- 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 | 264,899,838.74 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 17,299,187.33 | |||
| Sub-total of Cash Inflows from Operating Activities | 282,199,026.07 | |||
| Cash Paid For Goods Purchased and Services Received | 68,136,374.45 | |||
| Cash Paid to and For Employees | 435,410,549.14 | |||
| Cash Paid For Taxes and Surcharges | 15,624,175.99 | |||
| Other Paid Cash Relevant To Operating Activities | 43,111,475.06 | |||
| Sub-Total of Cash Outflow From Operating Activities | 562,282,574.64 | |||
| Net Cash Flow From Operating Activities | -280,083,548.57 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 1,685,848.94 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 145,767.25 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 29,446,500.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 31,278,116.19 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 39,981,597.82 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 59,437,778.91 | |||
| Sub-Total of Cash Outflows From Investing Activities | 99,419,376.73 | |||
| Net Cash Flows From Investing Activities | -68,141,260.54 | |||
| 3、Cash Flows From Financing Activities | 272,041,703.91 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 339,611,713.91 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 339,611,713.91 | |||
| Repayment Of Borrowings | 65,321,713.91 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 589,848.07 | |||
| Other Cash Payments Relating Financing Activities | 1,658,448.02 | |||
| other cash payments relating to financing activites | 67,570,010.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 272,041,703.91 | |||
| 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 | 1,643,601,335.69 | |||
| The Final Cash and Cash Equivalents Balance | 1,567,418,230.49 | |||
| 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 | 1,783,974,474.22 | 1,675,298,938.88 | 1,570,316,698.21 | 1,448,167,329.50 |
| Tax Rebates Received | 2,214,822.78 | 11,077,311.05 | 1,299,554.81 | 1,084,683.27 |
| Other Cash Received Concerning Operating Activities | 80,034,128.35 | 212,110,512.14 | 158,751,854.16 | 93,900,331.83 |
| Sub-total of Cash Inflows from Operating Activities | 1,866,223,425.35 | 1,898,486,762.07 | 1,730,368,107.18 | 1,543,152,344.60 |
| Cash Paid For Goods Purchased and Services Received | 220,891,780.56 | 210,075,040.88 | 185,248,219.72 | 165,083,937.94 |
| Cash Paid to and For Employees | 1,299,655,787.63 | 1,182,470,179.78 | 941,920,887.40 | 907,740,664.54 |
| Cash Paid For Taxes and Surcharges | 73,866,098.92 | 71,135,824.12 | 79,574,641.42 | 44,375,672.42 |
| Other Paid Cash Relevant To Operating Activities | 182,036,335.51 | 280,883,390.04 | 185,941,542.21 | 200,575,485.58 |
| Sub-Total of Cash Outflow From Operating Activities | 1,776,450,002.62 | 1,744,564,434.82 | 1,392,685,290.75 | 1,317,775,760.48 |
| Net Cash Flow From Operating Activities | 89,773,422.73 | 153,922,327.25 | 337,682,816.43 | 225,376,584.12 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 21,172,990.44 | 21,036,698.40 | 611,764.94 | 28,338,722.74 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,372,712.24 | 10,917,336.27 | 916,846.74 | 368,624.09 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 13,560,000.00 |
| Other Cash Received Relating to Investing Activities | 285,202,530.88 | 858,052,000.00 | 953,880,000.00 | 3,532,017,960.87 |
| Sub-Total of Cash inflow From Investing Activities | 307,748,233.56 | 890,006,034.67 | 955,408,611.68 | 3,574,285,307.70 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 171,708,657.97 | 146,112,838.89 | 132,828,659.06 | 32,911,738.85 |
| Cash Paid For Acquisition of Investments | -- | 5,040,000.00 | 2,700,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 262,477,907.08 | 1,282,871,424.82 | 951,310,000.00 | 2,588,210,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 434,186,565.05 | 1,434,024,263.71 | 1,086,838,659.06 | 2,621,121,738.85 |
| Net Cash Flows From Investing Activities | -126,438,331.49 | -544,018,229.04 | -131,430,047.38 | 953,163,568.85 |
| 3、Cash Flows From Financing Activities | -91,952,343.06 | 407,281,706.19 | -73,176,483.88 | -42,780.60 |
| Cash Received From Capital Contributions | -- | 513,230,813.21 | 210,000.00 | -- |
| Borrowings Received | 1,275,631,979.21 | 704,272,376.20 | 350,739,194.36 | 68,420,090.77 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 42,130,444.44 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,317,762,423.65 | 1,217,503,189.41 | 350,949,194.36 | 68,420,090.77 |
| Repayment Of Borrowings | 1,270,631,979.21 | 704,313,356.65 | 350,739,194.36 | 68,420,090.77 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 126,208,733.64 | 73,726,429.23 | 73,386,483.88 | 42,780.60 |
| Other Cash Payments Relating Financing Activities | 12,874,053.86 | 32,181,697.34 | -- | -- |
| other cash payments relating to financing activites | 1,409,714,766.71 | 810,221,483.22 | 424,125,678.24 | 68,462,871.37 |
| Sub-Total of Cash Ouflows From Financiing Activities | -91,952,343.06 | 407,281,706.19 | -73,176,483.88 | -42,780.60 |
| 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 | 1,772,218,587.51 | 1,755,032,783.11 | 1,621,956,497.94 | 443,459,125.57 |
| The Final Cash and Cash Equivalents Balance | 1,643,601,335.69 | 1,772,218,587.51 | 1,755,032,783.11 | 1,621,956,497.94 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 143,380,074.64 | 230,429,568.35 | 301,290,559.71 | 282,097,127.38 |
| ADD:Provision For Assets Impairment | -2,277,509.37 | -- | 14,203,329.72 | 536,676.49 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 31,810,291.15 | 29,120,261.03 | 29,964,944.90 | 28,182,785.13 |
| Amortization of Intangible Asset | 5,781,991.68 | 6,987,068.97 | 6,709,186.27 | 6,382,773.11 |
| Amortization Of Long-Term Expenses Prepayments | 1,878,998.51 | 2,180,375.04 | 3,127,151.87 | 2,171,147.71 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,059,614.94 | -7,030,012.51 | 288,007.53 | 70,274.11 |
| Losses On Fixed Assets Written Off | -- | -- | -- | 10,399.08 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 5,351,906.90 | 666,429.23 | 326,483.88 | 42,780.60 |
| Losses On Investment | -21,537,373.84 | -21,421,626.22 | -61,233.43 | -27,506,726.28 |
| Decrease of Deferred Tax Assets | -8,805,724.36 | -380,079.73 | 5,403,078.02 | -883,130.38 |
| Increase of Deferred Tax Liabilities | 34,065.57 | 1,044,942.25 | 2,744,509.95 | -- |
| Decrease of Inventories | -77,535,922.15 | -82,642,304.37 | -8,242,538.74 | -23,942,961.21 |
| Decrease of Receivables In Operating (LESS: Increase) | -35,445,603.92 | -41,139,697.93 | -37,953,434.38 | -5,119,551.05 |
| Increase of Payables In Operating (LESS: Decrease) | 34,082,217.31 | 24,823,585.75 | 19,882,771.13 | -36,665,010.57 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 89,773,422.73 | 153,922,327.25 | 337,682,816.43 | 225,376,584.12 |
| 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 | 1,643,601,335.69 | 1,772,218,587.51 | 1,755,032,783.11 | 1,621,956,497.94 |
| LESS:The Initial Cash | 1,772,218,587.51 | 1,755,032,783.11 | 1,621,956,497.94 | 443,459,125.57 |
| 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 | -128,617,251.82 | 17,185,804.40 | 133,076,285.17 | 1,178,497,372.37 |
| Currency in : RMB |