- 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 | 738,433,684.65 | |||
| Tax Rebates Received | 18,139,368.67 | |||
| Other Cash Received Concerning Operating Activities | 8,587,745.52 | |||
| Sub-total of Cash Inflows from Operating Activities | 765,160,798.84 | |||
| Cash Paid For Goods Purchased and Services Received | 595,047,693.06 | |||
| Cash Paid to and For Employees | 87,494,919.76 | |||
| Cash Paid For Taxes and Surcharges | 31,147,453.53 | |||
| Other Paid Cash Relevant To Operating Activities | 35,935,864.71 | |||
| Sub-Total of Cash Outflow From Operating Activities | 749,625,931.06 | |||
| Net Cash Flow From Operating Activities | 15,534,867.78 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 580,042,313.33 | |||
| Investment Income Received | 4,450,663.83 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,000.00 | |||
| 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 | 584,507,977.16 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 72,261,774.28 | |||
| Cash Paid For Acquisition of Investments | 470,000,000.00 | |||
| 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 | 542,261,774.28 | |||
| Net Cash Flows From Investing Activities | 42,246,202.88 | |||
| 3、Cash Flows From Financing Activities | 15,216,731.54 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 114,806,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 114,806,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 34,955.13 | |||
| Other Cash Payments Relating Financing Activities | 99,554,313.33 | |||
| other cash payments relating to financing activites | 99,589,268.46 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 15,216,731.54 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,857,061.73 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,191,546,755.86 | |||
| The Final Cash and Cash Equivalents Balance | 1,259,687,496.33 | |||
| 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 | 2,220,697,488.84 | 2,315,906,577.23 | 1,888,768,540.02 | 1,554,051,845.77 |
| Tax Rebates Received | 39,418,893.22 | 28,630,146.09 | 45,359,343.93 | 51,042,522.66 |
| Other Cash Received Concerning Operating Activities | 57,056,685.11 | 72,319,809.48 | 84,230,378.38 | 37,076,405.08 |
| Sub-total of Cash Inflows from Operating Activities | 2,317,173,067.17 | 2,416,856,532.80 | 2,018,358,262.33 | 1,642,170,773.51 |
| Cash Paid For Goods Purchased and Services Received | 1,661,708,883.70 | 1,885,259,061.26 | 1,200,480,246.64 | 1,071,755,760.92 |
| Cash Paid to and For Employees | 275,147,360.73 | 253,645,725.58 | 183,000,211.72 | 149,212,230.77 |
| Cash Paid For Taxes and Surcharges | 119,837,552.25 | 92,674,037.58 | 94,351,427.93 | 82,070,684.90 |
| Other Paid Cash Relevant To Operating Activities | 127,694,881.62 | 129,615,839.55 | 166,610,783.53 | 146,931,411.32 |
| Sub-Total of Cash Outflow From Operating Activities | 2,184,388,678.30 | 2,361,194,663.97 | 1,644,442,669.82 | 1,449,970,087.91 |
| Net Cash Flow From Operating Activities | 132,784,388.87 | 55,661,868.83 | 373,915,592.51 | 192,200,685.60 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,870,000,000.00 | 2,020,000,000.00 | 630,000,000.00 | 580,000,000.00 |
| Investment Income Received | 11,774,685.47 | 16,044,526.35 | 4,200,268.02 | 9,928,388.36 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 62,630.00 | 73,902.76 | 208,748.01 | 169,738.80 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 3,780,000.00 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,885,617,315.47 | 2,036,118,429.11 | 634,409,016.03 | 590,098,127.16 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 340,168,957.55 | 315,573,900.65 | 161,686,946.00 | 173,877,258.12 |
| Cash Paid For Acquisition of Investments | 2,120,000,000.00 | 1,872,505,462.00 | 1,122,800,000.00 | 580,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 5,561,851.81 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,460,168,957.55 | 2,193,641,214.46 | 1,284,486,946.00 | 753,877,258.12 |
| Net Cash Flows From Investing Activities | -574,551,642.08 | -157,522,785.35 | -650,077,929.97 | -163,779,130.96 |
| 3、Cash Flows From Financing Activities | 869,490,413.12 | -32,673,616.39 | 401,251,370.00 | -5,725,002.54 |
| Cash Received From Capital Contributions | 985,849,074.78 | 67,313,912.89 | 498,053,820.75 | 19,967,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 281,132,000.00 | 334,497,000.00 | 238,970,000.00 | 275,927,500.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,266,981,074.78 | 401,810,912.89 | 737,023,820.75 | 295,894,500.00 |
| Repayment Of Borrowings | -- | 2,883,000.00 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 79,645,571.82 | 104,934,529.28 | 67,914,360.00 | 47,975,400.00 |
| Other Cash Payments Relating Financing Activities | 317,845,089.84 | 326,667,000.00 | 267,858,090.75 | 253,644,102.54 |
| other cash payments relating to financing activites | 397,490,661.66 | 434,484,529.28 | 335,772,450.75 | 301,619,502.54 |
| Sub-Total of Cash Ouflows From Financiing Activities | 869,490,413.12 | -32,673,616.39 | 401,251,370.00 | -5,725,002.54 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 874,408.74 | -4,292,959.82 | -8,050,416.16 | 739,558.61 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 762,949,187.21 | 901,776,679.94 | 784,738,063.56 | 761,301,952.85 |
| The Final Cash and Cash Equivalents Balance | 1,191,546,755.86 | 762,949,187.21 | 901,776,679.94 | 784,738,063.56 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 304,131,474.34 | 243,332,183.45 | 270,677,836.83 | 219,955,312.32 |
| ADD:Provision For Assets Impairment | 1,841,738.65 | 2,409,752.99 | 27,656.39 | 23,971,975.10 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 65,142,859.49 | 57,484,777.99 | 45,408,988.14 | 35,380,054.75 |
| Amortization of Intangible Asset | 6,852,633.33 | 4,183,639.03 | 2,918,642.46 | 2,418,828.16 |
| Amortization Of Long-Term Expenses Prepayments | 2,711,625.10 | 1,622,792.27 | 1,198,546.75 | 1,148,227.47 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -167,123.49 | -29,388.07 | -115,617.89 | -41,748.83 |
| Losses On Fixed Assets Written Off | 4,235.05 | -10,406.42 | 179,919.74 | 770,613.48 |
| Loss On Change In Fair Value | -- | -1,703,892.25 | 46,961.10 | -- |
| Financial Expenses | -666,783.40 | 4,236,797.47 | 20,756,653.92 | -777,740.88 |
| Losses On Investment | -11,108,141.37 | -16,044,650.14 | -4,199,919.78 | -9,366,404.10 |
| Decrease of Deferred Tax Assets | -8,736,697.81 | -5,435,171.15 | -2,695,861.27 | -4,719,856.22 |
| Increase of Deferred Tax Liabilities | 6,872,339.65 | 301,233.53 | -- | -- |
| Decrease of Inventories | 84,307,076.96 | -203,444,839.57 | -101,941,506.08 | -110,012,306.67 |
| Decrease of Receivables In Operating (LESS: Increase) | -578,614,955.31 | -360,423,303.69 | -131,650,143.84 | -126,765,862.45 |
| Increase of Payables In Operating (LESS: Decrease) | 169,463,934.85 | 298,071,174.31 | 249,566,127.31 | 154,120,493.47 |
| Others | 61,266,719.93 | 39,548,576.24 | 8,293,184.85 | 6,119,100.00 |
| Net Cash Flows From Operating Activities | 132,784,388.87 | 55,661,868.83 | 373,915,592.51 | 192,200,685.60 |
| 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 | 1,191,546,755.86 | 762,949,187.21 | 901,776,679.94 | 784,738,063.56 |
| LESS:The Initial Cash | 762,949,187.21 | 901,776,679.94 | 784,738,063.56 | 761,301,952.85 |
| 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 | 428,597,568.65 | -138,827,492.73 | 117,038,616.38 | 23,436,110.71 |
| Currency in : RMB |