- 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 | 588,832,553.66 | |||
| Tax Rebates Received | 1,049,536.14 | |||
| Other Cash Received Concerning Operating Activities | 35,101,056.92 | |||
| Sub-total of Cash Inflows from Operating Activities | 624,983,146.72 | |||
| Cash Paid For Goods Purchased and Services Received | 572,174,744.62 | |||
| Cash Paid to and For Employees | 181,511,879.08 | |||
| Cash Paid For Taxes and Surcharges | 24,590,741.11 | |||
| Other Paid Cash Relevant To Operating Activities | 85,199,134.67 | |||
| Sub-Total of Cash Outflow From Operating Activities | 863,476,499.48 | |||
| Net Cash Flow From Operating Activities | -238,493,352.76 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,014,254,056.96 | |||
| Investment Income Received | 1,502,085.17 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,318.27 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 1,015,761,460.40 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 228,816,701.90 | |||
| Cash Paid For Acquisition of Investments | 734,070,000.00 | |||
| 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 | 962,886,701.90 | |||
| Net Cash Flows From Investing Activities | 52,874,758.50 | |||
| 3、Cash Flows From Financing Activities | -40,255,393.70 | |||
| Cash Received From Capital Contributions | 206,250.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 85,875,783.66 | |||
| Sub-Total of Cash Inflows From Financing Activities | 86,082,033.66 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,146,728.10 | |||
| Other Cash Payments Relating Financing Activities | 125,190,699.26 | |||
| other cash payments relating to financing activites | 126,337,427.36 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -40,255,393.70 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -921,660.30 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 593,862,966.95 | |||
| The Final Cash and Cash Equivalents Balance | 367,067,318.69 | |||
| 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 | 3,771,442,642.54 | 3,961,768,757.55 | 3,091,048,989.19 | 2,448,855,867.59 |
| Tax Rebates Received | 21,998,772.79 | 1,089,235.68 | 2,424,440.00 | 2,097,430.74 |
| Other Cash Received Concerning Operating Activities | 163,503,252.61 | 99,613,582.10 | 98,476,449.68 | 70,455,331.92 |
| Sub-total of Cash Inflows from Operating Activities | 3,956,944,667.94 | 4,062,471,575.33 | 3,191,949,878.87 | 2,521,408,630.25 |
| Cash Paid For Goods Purchased and Services Received | 2,440,434,950.23 | 2,625,275,889.41 | 1,731,511,867.21 | 1,422,756,716.65 |
| Cash Paid to and For Employees | 756,347,721.57 | 647,858,290.72 | 459,930,572.80 | 382,421,350.54 |
| Cash Paid For Taxes and Surcharges | 188,019,844.46 | 144,640,913.08 | 115,872,886.41 | 101,843,375.30 |
| Other Paid Cash Relevant To Operating Activities | 325,091,535.17 | 241,320,390.82 | 211,545,431.08 | 212,261,968.25 |
| Sub-Total of Cash Outflow From Operating Activities | 3,709,894,051.43 | 3,659,095,484.03 | 2,518,860,757.50 | 2,119,283,410.74 |
| Net Cash Flow From Operating Activities | 247,050,616.51 | 403,376,091.30 | 673,089,121.37 | 402,125,219.51 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,337,532,516.19 | 2,673,803,662.79 | 3,356,894,058.15 | 1,832,328,455.51 |
| Investment Income Received | 5,389,679.62 | 4,738,371.17 | 6,076,311.72 | 420,565.53 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,586,361.34 | 89,115.40 | 25,396.19 | 690.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,242,180.14 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 3,345,750,737.29 | 2,678,631,149.36 | 3,362,995,766.06 | 1,832,749,711.04 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 628,440,118.00 | 415,611,977.55 | 488,233,368.72 | 261,053,687.61 |
| Cash Paid For Acquisition of Investments | 3,283,018,000.00 | 2,739,779,716.22 | 3,746,714,637.81 | 2,050,892,755.26 |
| 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 | 3,911,458,118.00 | 3,155,391,693.77 | 4,234,948,006.53 | 2,311,946,442.87 |
| Net Cash Flows From Investing Activities | -565,707,380.71 | -476,760,544.41 | -871,952,240.47 | -479,196,731.83 |
| 3、Cash Flows From Financing Activities | 152,210,137.13 | 371,969,539.33 | 41,554,713.39 | 347,705,978.17 |
| Cash Received From Capital Contributions | 3,594,585.09 | 284,342,922.69 | 43,285,445.62 | 385,700,000.00 |
| Borrowings Received | -- | -- | 53,233,315.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 673,230,000.00 | 256,450,321.33 | 24,903,181.62 | 55,172,649.60 |
| Sub-Total of Cash Inflows From Financing Activities | 676,824,585.09 | 540,793,244.02 | 121,421,942.24 | 440,872,649.60 |
| Repayment Of Borrowings | -- | 52,199,200.00 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 164,964,989.74 | 92,638,315.30 | 60,023,845.80 | 66,261,400.00 |
| Other Cash Payments Relating Financing Activities | 359,649,458.22 | 23,986,189.39 | 19,843,383.05 | 26,905,271.43 |
| other cash payments relating to financing activites | 524,614,447.96 | 168,823,704.69 | 79,867,228.85 | 93,166,671.43 |
| Sub-Total of Cash Ouflows From Financiing Activities | 152,210,137.13 | 371,969,539.33 | 41,554,713.39 | 347,705,978.17 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,804,725.22 | -5,076,882.94 | 1,031,236.89 | 362,616.97 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 756,504,868.80 | 462,996,665.52 | 619,273,834.34 | 348,276,751.52 |
| The Final Cash and Cash Equivalents Balance | 593,862,966.95 | 756,504,868.80 | 462,996,665.52 | 619,273,834.34 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 272,579,749.34 | 334,781,092.45 | 291,421,271.97 | 242,014,925.26 |
| ADD:Provision For Assets Impairment | 2,591,546.77 | 326,074.22 | 1,555,268.80 | 3,367,374.45 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 97,145,987.89 | 71,261,967.22 | 55,784,842.67 | 46,362,900.73 |
| Amortization of Intangible Asset | 9,863,493.55 | 7,125,833.55 | 6,389,689.44 | 5,816,077.87 |
| Amortization Of Long-Term Expenses Prepayments | 18,032,396.03 | 18,687,440.91 | 12,794,743.23 | 12,918,601.65 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 10,464.08 | 828,723.28 | 136,026.84 | 3,278.14 |
| Losses On Fixed Assets Written Off | 498,823.45 | 16,700.52 | 5,397.62 | 244,696.53 |
| Loss On Change In Fair Value | -2,901,093.69 | -9,370,921.65 | 2,424,161.60 | -1,502,618.01 |
| Financial Expenses | 2,977,353.33 | 1,982,591.16 | -2,257,816.65 | 321,284.31 |
| Losses On Investment | -29,169,293.48 | -24,584,055.63 | -25,012,071.61 | -11,985,122.09 |
| Decrease of Deferred Tax Assets | -1,386,610.05 | -55,338.83 | -3,809,416.18 | -1,658,487.77 |
| Increase of Deferred Tax Liabilities | 2,825,360.50 | 3,421,362.10 | 9,865,030.16 | 9,627,280.89 |
| Decrease of Inventories | -33,011,288.92 | -171,972,234.82 | -57,950,635.23 | -76,739,562.52 |
| Decrease of Receivables In Operating (LESS: Increase) | -30,162,408.33 | -156,816,911.19 | -85,714,046.34 | -70,096,814.96 |
| Increase of Payables In Operating (LESS: Decrease) | -113,684,891.27 | 284,381,931.62 | 434,722,877.06 | 239,053,089.29 |
| Others | 6,409,297.79 | 17,920,191.04 | 26,673,495.63 | 4,378,315.74 |
| Net Cash Flows From Operating Activities | 247,050,616.51 | 403,376,091.30 | 673,089,121.37 | 402,125,219.51 |
| 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 | 593,862,966.95 | 756,504,868.80 | 462,996,665.52 | 619,273,834.34 |
| LESS:The Initial Cash | 756,504,868.80 | 462,996,665.52 | 619,273,834.34 | 348,276,751.52 |
| 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 | -162,641,901.85 | 293,508,203.28 | -156,277,168.82 | 270,997,082.82 |
| Currency in : RMB |