- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | March 31 2023 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 490,733,224.93 | |||
| Tax Rebates Received | 2,718,305.53 | |||
| Other Cash Received Concerning Operating Activities | 43,724,148.41 | |||
| Sub-total of Cash Inflows from Operating Activities | 537,175,678.87 | |||
| Cash Paid For Goods Purchased and Services Received | 262,701,647.53 | |||
| Cash Paid to and For Employees | 190,943,176.45 | |||
| Cash Paid For Taxes and Surcharges | 59,779,714.30 | |||
| Other Paid Cash Relevant To Operating Activities | 121,526,817.57 | |||
| Sub-Total of Cash Outflow From Operating Activities | 634,951,355.85 | |||
| Net Cash Flow From Operating Activities | -97,775,676.98 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 339,622.64 | |||
| Investment Income Received | 1,650.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 45,580,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 45,921,272.64 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 111,030,745.56 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 111,030,745.56 | |||
| Net Cash Flows From Investing Activities | -65,109,472.92 | |||
| 3、Cash Flows From Financing Activities | -12,855,674.87 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 4,295,600.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 4,295,600.00 | |||
| Repayment Of Borrowings | 10,581,672.30 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,075,000.00 | |||
| Other Cash Payments Relating Financing Activities | 494,602.57 | |||
| other cash payments relating to financing activites | 17,151,274.87 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -12,855,674.87 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 496.34 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,745,900,169.22 | |||
| The Final Cash and Cash Equivalents Balance | 1,570,159,840.79 | |||
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | |||
| Net profit | -- | |||
| ADD:Provision For Assets Impairment | -- | |||
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | -- | |||
| Amortization of Intangible Asset | -- | |||
| Amortization Of Long-Term Expenses Prepayments | -- | |||
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | |||
| Losses On Fixed Assets Written Off | -- | |||
| Loss On Change In Fair Value | -- | |||
| Financial Expenses | -- | |||
| Losses On Investment | -- | |||
| Decrease of Deferred Tax Assets | -- | |||
| Increase of Deferred Tax Liabilities | -- | |||
| Decrease of Inventories | -- | |||
| Decrease of Receivables In Operating (LESS: Increase) | -- | |||
| Increase of Payables In Operating (LESS: Decrease) | -- | |||
| Others | -- | |||
| Net Cash Flows From Operating Activities | -- | |||
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | |||
| Conversion of Debt Into Capital | -- | |||
| Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | |||
| Fixed Assets Acquired Under Finance Leases | -- | |||
| 3、Net Increase In Cash and Cash Equivalents | -- | |||
| The Final Cash | -- | |||
| LESS:The Initial Cash | -- | |||
| ADD:The Final Cash and Cash Equivalents Balance | -- | |||
| LESS:The Initial Cash and Cash Equivalents Balance | -- | |||
| ADD:Other Reasons to The Influence of Cash | -- | |||
| Net Increase In Cash and Cash Equivalents | -- | |||
| Reporting Year | December 31 2022 | December 31 2021 | December 31 2020 | December 31 2019 |
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 2,924,807,035.13 | 3,278,344,285.20 | 2,979,308,855.15 | 2,219,823,382.26 |
| Tax Rebates Received | 30,902,224.29 | 2,311,347.71 | 8,952,278.89 | 204,397.57 |
| Other Cash Received Concerning Operating Activities | 244,912,502.39 | 318,418,925.76 | 135,226,595.12 | 181,315,095.09 |
| Sub-total of Cash Inflows from Operating Activities | 3,200,621,761.81 | 3,599,074,558.67 | 3,123,487,729.16 | 2,401,342,874.92 |
| Cash Paid For Goods Purchased and Services Received | 951,332,538.65 | 1,572,069,027.35 | 1,370,669,550.06 | 918,175,142.45 |
| Cash Paid to and For Employees | 825,141,357.82 | 714,206,324.86 | 579,755,185.63 | 503,922,416.84 |
| Cash Paid For Taxes and Surcharges | 272,677,340.30 | 258,770,166.36 | 194,855,719.22 | 140,277,967.99 |
| Other Paid Cash Relevant To Operating Activities | 351,835,525.04 | 345,278,767.86 | 269,266,216.66 | 185,786,289.85 |
| Sub-Total of Cash Outflow From Operating Activities | 2,400,986,761.81 | 2,890,324,286.43 | 2,414,546,671.57 | 1,748,161,817.13 |
| Net Cash Flow From Operating Activities | 799,635,000.00 | 708,750,272.24 | 708,941,057.59 | 653,181,057.79 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,104,000.00 | 12,110,770.41 | 424,405,388.42 | -- |
| Investment Income Received | 290,636.86 | 3,672,323.39 | 7,925,808.21 | 16,805,755.07 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 75,397.87 | 120,685,423.22 | 498,429.89 | 6,188,447.79 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 224,380,000.00 | -- | -- | 16,650,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 226,850,034.73 | 136,468,517.02 | 432,829,626.52 | 39,644,202.86 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 487,691,266.72 | 272,368,747.63 | 338,274,137.30 | 441,771,821.13 |
| Cash Paid For Acquisition of Investments | 63,323,581.15 | 14,055,995.50 | 3,548,469.83 | 57,793,450.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 16,003,558.26 | -- |
| Other Cash Paid Relating to Investing Activities | 2,284,828.83 | 93,495,356.12 | 550,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 553,299,676.70 | 379,920,099.25 | 907,826,165.39 | 499,565,271.13 |
| Net Cash Flows From Investing Activities | -326,449,641.97 | -243,451,582.23 | -474,996,538.87 | -459,921,068.27 |
| 3、Cash Flows From Financing Activities | -116,967,664.35 | -278,836,641.85 | -110,519,594.85 | -294,557,722.42 |
| Cash Received From Capital Contributions | 186,713,832.00 | 37,369,185.00 | 138,475,086.00 | -- |
| Borrowings Received | 14,377,859.40 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 201,091,691.40 | 37,369,185.00 | 138,475,086.00 | -- |
| Repayment Of Borrowings | 3,079,317.48 | 12,811,194.51 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 306,856,775.77 | 299,895,203.27 | 247,408,739.25 | 242,641,641.75 |
| Other Cash Payments Relating Financing Activities | 8,123,262.50 | 3,499,429.07 | 1,585,941.60 | 51,916,080.67 |
| other cash payments relating to financing activites | 318,059,355.75 | 316,205,826.85 | 248,994,680.85 | 294,557,722.42 |
| Sub-Total of Cash Ouflows From Financiing Activities | -116,967,664.35 | -278,836,641.85 | -110,519,594.85 | -294,557,722.42 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 56,724.47 | -8,966.39 | 7,632.82 | 25,866.47 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,389,625,751.07 | 1,203,172,669.30 | 1,079,740,112.61 | 1,181,011,979.04 |
| The Final Cash and Cash Equivalents Balance | 1,745,900,169.22 | 1,389,625,751.07 | 1,203,172,669.30 | 1,079,740,112.61 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 728,462,945.43 | 729,394,869.79 | 584,520,191.21 | 468,384,508.25 |
| ADD:Provision For Assets Impairment | 9,034,167.98 | 8,353,297.46 | 1,636,767.08 | 3,734,223.58 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 274,807,809.05 | 258,687,523.76 | 231,890,532.07 | 165,797,496.92 |
| Amortization of Intangible Asset | 22,695,302.66 | 17,487,340.20 | 16,600,971.05 | 12,361,745.85 |
| Amortization Of Long-Term Expenses Prepayments | 5,161,785.68 | 4,174,010.64 | 3,353,026.35 | 1,126,573.55 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -44,843.54 | -94,665,277.12 | 22,328.10 | -2,880,244.75 |
| Losses On Fixed Assets Written Off | 1,065,595.50 | 1,350,602.41 | 705,902.57 | 1,187,367.61 |
| Loss On Change In Fair Value | 1,186,828.55 | -1,571,028.49 | 3,204,804.64 | -1,145,519.83 |
| Financial Expenses | 1,401,981.64 | 774,853.35 | 423,052.39 | 111,860.20 |
| Losses On Investment | -2,003,949.29 | 2,717,618.45 | 1,000,132.03 | -16,483,616.72 |
| Decrease of Deferred Tax Assets | -10,416,775.88 | -8,148,697.37 | 5,685,798.85 | 1,555,075.79 |
| Increase of Deferred Tax Liabilities | 13,852,424.06 | -1,783,969.43 | 716,504.10 | 100,378.81 |
| Decrease of Inventories | -3,384,982.67 | 16,699,457.83 | 30,178,795.26 | -48,645,587.93 |
| Decrease of Receivables In Operating (LESS: Increase) | -429,614,863.97 | -260,036,634.26 | -223,874,467.91 | -78,605,249.00 |
| Increase of Payables In Operating (LESS: Decrease) | 98,177,284.95 | -5,269,823.57 | 28,580,335.99 | 141,892,904.36 |
| Others | 23,226,460.18 | 19,744,766.17 | 13,776,281.80 | 4,689,141.10 |
| Net Cash Flows From Operating Activities | 799,635,000.00 | 708,750,272.24 | 708,941,057.59 | 653,181,057.79 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | -- | -- | -- | -- |
| Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | -- | -- | -- |
| Fixed Assets Acquired Under Finance Leases | -- | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 1,745,900,169.22 | 1,389,625,751.07 | 1,203,172,669.30 | 1,079,740,112.61 |
| LESS:The Initial Cash | 1,389,625,751.07 | 1,203,172,669.30 | 1,079,740,112.61 | 1,181,011,979.04 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 356,274,418.15 | 186,453,081.77 | 123,432,556.69 | -101,271,866.43 |
| Currency in : RMB |