- 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 | 1,123,885,109.40 | |||
| Tax Rebates Received | 4,434,344.14 | |||
| Other Cash Received Concerning Operating Activities | 24,312,928.47 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,152,632,382.01 | |||
| Cash Paid For Goods Purchased and Services Received | 649,844,773.04 | |||
| Cash Paid to and For Employees | 217,409,077.14 | |||
| Cash Paid For Taxes and Surcharges | 38,469,987.62 | |||
| Other Paid Cash Relevant To Operating Activities | 95,479,255.51 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,001,203,093.31 | |||
| Net Cash Flow From Operating Activities | 151,429,288.70 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 198,989,300.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,970.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 2,250,000.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 201,266,270.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 72,821,310.32 | |||
| Cash Paid For Acquisition of Investments | 31,099,209.25 | |||
| 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 | 103,920,519.57 | |||
| Net Cash Flows From Investing Activities | 97,345,750.43 | |||
| 3、Cash Flows From Financing Activities | -18,175,780.48 | |||
| Cash Received From Capital Contributions | 14,900,000.00 | |||
| Borrowings Received | 48,536,590.96 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 8,780,398.51 | |||
| Sub-Total of Cash Inflows From Financing Activities | 72,216,989.47 | |||
| Repayment Of Borrowings | 53,615,828.02 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,029,453.62 | |||
| Other Cash Payments Relating Financing Activities | 32,747,488.31 | |||
| other cash payments relating to financing activites | 90,392,769.95 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -18,175,780.48 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 877,007,607.66 | |||
| The Final Cash and Cash Equivalents Balance | 1,107,606,866.31 | |||
| 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 | 4,621,359,941.85 | 4,315,820,501.36 | 3,651,967,341.97 | 3,263,585,317.96 |
| Tax Rebates Received | 39,006,734.45 | 3,145,454.57 | 11,090,775.78 | 1,006,548.63 |
| Other Cash Received Concerning Operating Activities | 160,738,058.52 | 134,652,741.31 | 88,953,784.59 | 61,161,502.85 |
| Sub-total of Cash Inflows from Operating Activities | 4,821,104,734.82 | 4,453,618,697.24 | 3,752,011,902.34 | 3,325,753,369.44 |
| Cash Paid For Goods Purchased and Services Received | 2,293,266,703.04 | 2,239,865,720.82 | 1,734,398,928.27 | 1,491,243,832.29 |
| Cash Paid to and For Employees | 916,160,603.62 | 793,011,325.21 | 636,190,011.84 | 621,635,574.03 |
| Cash Paid For Taxes and Surcharges | 364,629,455.93 | 370,732,827.19 | 308,032,232.52 | 258,237,560.49 |
| Other Paid Cash Relevant To Operating Activities | 413,711,797.23 | 321,084,335.67 | 265,779,944.52 | 473,254,608.54 |
| Sub-Total of Cash Outflow From Operating Activities | 3,987,768,559.82 | 3,724,694,208.89 | 2,944,401,117.15 | 2,844,371,575.35 |
| Net Cash Flow From Operating Activities | 833,336,175.00 | 728,924,488.35 | 807,610,785.19 | 481,381,794.09 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 200,000,000.00 | 222,088,639.83 | 530,000,000.00 | 460,600,000.00 |
| Investment Income Received | 52,743,721.41 | 13,876,546.45 | 8,305,708.42 | 4,470,991.80 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,800,395.37 | 4,077,600.53 | 2,629,810.75 | 132,835.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 1,325,250.00 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 24,125,090.90 | -- | 28,635,863.02 |
| Sub-Total of Cash inflow From Investing Activities | 254,544,116.78 | 265,493,127.71 | 540,935,519.17 | 493,839,689.82 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 814,704,443.22 | 311,804,062.21 | 289,539,300.96 | 391,066,683.78 |
| Cash Paid For Acquisition of Investments | 1,525,360,557.57 | 80,666,023.00 | 750,000,000.00 | 177,356,750.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 192,969,141.30 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 130,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,340,065,000.79 | 392,470,085.21 | 1,169,539,300.96 | 761,392,575.08 |
| Net Cash Flows From Investing Activities | -2,085,520,884.01 | -126,976,957.50 | -628,603,781.79 | -267,552,885.26 |
| 3、Cash Flows From Financing Activities | 191,736,898.77 | -330,359,581.80 | 191,444,119.77 | -159,686,611.36 |
| Cash Received From Capital Contributions | 34,220,782.89 | 14,900,000.00 | -- | 2,750,000.00 |
| Borrowings Received | 508,605,505.99 | -- | 100,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 5,987,441.25 | 8,649,040.58 | 218,050,466.12 | 3,974,577.01 |
| Sub-Total of Cash Inflows From Financing Activities | 548,813,730.13 | 23,549,040.58 | 318,050,466.12 | 6,724,577.01 |
| Repayment Of Borrowings | -- | 100,000,000.00 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 236,660,783.61 | 159,865,623.57 | 124,214,414.98 | 162,468,340.80 |
| Other Cash Payments Relating Financing Activities | 120,416,047.75 | 94,042,998.81 | 2,391,931.37 | 3,942,847.57 |
| other cash payments relating to financing activites | 357,076,831.36 | 353,908,622.38 | 126,606,346.35 | 166,411,188.37 |
| Sub-Total of Cash Ouflows From Financiing Activities | 191,736,898.77 | -330,359,581.80 | 191,444,119.77 | -159,686,611.36 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 850,230.38 | -181,943.31 | -490,026.83 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,936,605,187.52 | 1,665,199,181.78 | 1,295,238,085.44 | 1,241,095,787.97 |
| The Final Cash and Cash Equivalents Balance | 877,007,607.66 | 1,936,605,187.52 | 1,665,199,181.78 | 1,295,238,085.44 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 532,807,046.88 | 564,886,982.58 | 464,237,089.12 | 383,438,303.83 |
| ADD:Provision For Assets Impairment | -- | 18,521,224.42 | -- | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 95,076,070.87 | 76,782,040.26 | 64,660,075.71 | 43,409,254.54 |
| Amortization of Intangible Asset | 4,694,447.57 | 4,204,373.42 | 3,776,324.35 | 3,485,882.23 |
| Amortization Of Long-Term Expenses Prepayments | 30,479,246.01 | 19,285,513.43 | 24,207,087.32 | 20,423,298.19 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,021,618.33 | -39,114.48 | 50,430.92 | -69,479.01 |
| Losses On Fixed Assets Written Off | 570,726.19 | 555,924.91 | 4,773,208.26 | 156,207.18 |
| Loss On Change In Fair Value | -38,531,580.64 | -19,193,910.13 | -2,088,639.83 | -- |
| Financial Expenses | -9,860,720.16 | 20,390,173.20 | 2,198,846.06 | 103,562.36 |
| Losses On Investment | -3,128,498.14 | -15,868,835.55 | -6,703,227.97 | -5,982,889.75 |
| Decrease of Deferred Tax Assets | -17,025,317.87 | -17,135,599.45 | -19,174,923.94 | -10,028,773.37 |
| Increase of Deferred Tax Liabilities | 10,608,444.75 | 3,645,646.17 | -110,056.60 | -459,176.23 |
| Decrease of Inventories | 1,495,310.48 | -97,156,226.52 | 21,337,710.30 | -69,158,986.07 |
| Decrease of Receivables In Operating (LESS: Increase) | -48,683,432.61 | 38,131,438.36 | 187,096,473.90 | -53,004,894.37 |
| Increase of Payables In Operating (LESS: Decrease) | 160,056,578.36 | 35,403,748.76 | 51,555,213.68 | 163,265,150.98 |
| Others | -173,238.11 | 3,662,176.95 | 6,724,197.41 | -- |
| Net Cash Flows From Operating Activities | 833,336,175.00 | 728,924,488.35 | 807,610,785.19 | 481,381,794.09 |
| 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 | 877,007,607.66 | 1,936,605,187.52 | 1,665,199,181.78 | 1,295,238,085.44 |
| LESS:The Initial Cash | 1,936,605,187.52 | 1,665,199,181.78 | 1,295,238,085.44 | 1,241,095,787.97 |
| 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 | -1,059,597,579.86 | 271,406,005.74 | 369,961,096.34 | 54,142,297.47 |
| Currency in : RMB |