- 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 | 1,110,229,199.20 | |||
| Tax Rebates Received | 87,254,955.77 | |||
| Other Cash Received Concerning Operating Activities | 28,629,395.78 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,226,113,550.75 | |||
| Cash Paid For Goods Purchased and Services Received | 874,921,696.60 | |||
| Cash Paid to and For Employees | 127,520,704.83 | |||
| Cash Paid For Taxes and Surcharges | 74,568,506.82 | |||
| Other Paid Cash Relevant To Operating Activities | 74,227,319.21 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,151,238,227.46 | |||
| Net Cash Flow From Operating Activities | 74,875,323.29 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| 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 | -- | |||
| Sub-Total of Cash inflow From Investing Activities | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,799,924.58 | |||
| 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 | 21,799,924.58 | |||
| Net Cash Flows From Investing Activities | -21,799,924.58 | |||
| 3、Cash Flows From Financing Activities | 525,396,961.07 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 60,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 994,878,581.23 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,054,878,581.23 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,014,352.39 | |||
| Other Cash Payments Relating Financing Activities | 520,467,267.77 | |||
| other cash payments relating to financing activites | 529,481,620.16 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 525,396,961.07 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -6,946,265.62 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 968,182,042.86 | |||
| The Final Cash and Cash Equivalents Balance | 1,539,708,137.02 | |||
| 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 | 5,152,348,077.27 | 4,936,487,335.26 | 4,557,009,802.93 | 4,204,720,156.10 |
| Tax Rebates Received | 502,720,943.59 | 440,396,282.81 | 341,021,938.47 | 358,707,666.36 |
| Other Cash Received Concerning Operating Activities | 92,514,888.95 | 94,570,032.81 | 87,241,647.81 | 57,166,171.52 |
| Sub-total of Cash Inflows from Operating Activities | 5,747,583,909.81 | 5,471,453,650.88 | 4,985,273,389.21 | 4,620,593,993.98 |
| Cash Paid For Goods Purchased and Services Received | 4,044,636,208.91 | 4,828,462,990.22 | 3,936,169,723.95 | 3,560,397,241.36 |
| Cash Paid to and For Employees | 445,784,589.45 | 494,760,597.96 | 367,881,290.28 | 400,711,717.25 |
| Cash Paid For Taxes and Surcharges | 174,402,992.80 | 92,543,629.60 | 100,172,046.85 | 131,626,014.30 |
| Other Paid Cash Relevant To Operating Activities | 154,182,431.42 | 160,125,079.05 | 175,783,139.06 | 223,426,936.76 |
| Sub-Total of Cash Outflow From Operating Activities | 4,819,006,222.58 | 5,575,892,296.83 | 4,580,006,200.14 | 4,316,161,909.67 |
| Net Cash Flow From Operating Activities | 928,577,687.23 | -104,438,645.95 | 405,267,189.07 | 304,432,084.31 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 663,240,000.00 | 86,810,000.00 |
| Investment Income Received | -- | 114,700.72 | 19,725,024.61 | 26,660,999.29 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 372,486.57 | 259,992.00 | 704,815.19 | 988,453.94 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 169,977,656.09 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 372,486.57 | 170,352,348.81 | 683,669,839.80 | 114,459,453.23 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 156,372,483.33 | 156,653,714.14 | 159,918,341.29 | 198,925,915.20 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 5,961,662.55 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 156,372,483.33 | 162,615,376.69 | 159,918,341.29 | 198,925,915.20 |
| Net Cash Flows From Investing Activities | -155,999,996.76 | 7,736,972.12 | 523,751,498.51 | -84,466,461.97 |
| 3、Cash Flows From Financing Activities | -460,688,794.80 | -458,637,985.13 | -139,114,906.01 | -330,956,434.13 |
| Cash Received From Capital Contributions | 2,250,000.00 | -- | 3,606,060.00 | -- |
| Borrowings Received | 299,800,000.00 | 230,000,000.00 | 70,000,000.00 | 104,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 302,050,000.00 | 230,000,000.00 | 73,606,060.00 | 104,000,000.00 |
| Repayment Of Borrowings | 299,800,000.00 | 219,000,000.00 | 104,000,000.00 | 204,420,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 177,830,400.28 | 129,201,696.20 | 108,720,966.01 | 90,525,420.65 |
| Other Cash Payments Relating Financing Activities | 285,108,394.52 | 340,436,288.93 | -- | 140,011,013.48 |
| other cash payments relating to financing activites | 762,738,794.80 | 688,637,985.13 | 212,720,966.01 | 434,956,434.13 |
| Sub-Total of Cash Ouflows From Financiing Activities | -460,688,794.80 | -458,637,985.13 | -139,114,906.01 | -330,956,434.13 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -7,004,508.44 | 22,211,620.87 | -74,067.31 | -30,391,882.56 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 663,297,655.63 | 1,196,425,693.72 | 406,595,979.46 | 547,978,673.81 |
| The Final Cash and Cash Equivalents Balance | 968,182,042.86 | 663,297,655.63 | 1,196,425,693.72 | 406,595,979.46 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 340,333,864.79 | 327,872,068.66 | 343,507,322.91 | 311,353,538.14 |
| ADD:Provision For Assets Impairment | 48,610,526.45 | 12,753,660.75 | 62,677,132.82 | 25,218,309.50 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 96,323,670.83 | 66,339,628.67 | 55,935,241.80 | 59,891,269.47 |
| Amortization of Intangible Asset | 8,785,970.07 | 7,974,581.31 | 7,132,643.88 | 7,108,916.04 |
| Amortization Of Long-Term Expenses Prepayments | 2,568,226.13 | 2,005,447.90 | 1,600,328.04 | 1,813,162.19 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -277,090.67 | -258,245.92 | -638,129.41 | -278,927.94 |
| Losses On Fixed Assets Written Off | 261,978.58 | 827,689.06 | 817,924.90 | 1,323,194.62 |
| Loss On Change In Fair Value | 13,004,132.51 | 4,655,621.49 | -9,792,830.00 | -- |
| Financial Expenses | 13,570,381.37 | 1,089,411.66 | -- | 4,006,068.52 |
| Losses On Investment | -4,986,705.14 | -56,202,112.01 | -24,921,427.62 | -35,687,251.49 |
| Decrease of Deferred Tax Assets | -7,262,061.68 | -2,847,202.99 | -11,722,684.52 | -15,353,003.66 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 141,852,549.87 | -121,668,967.26 | -145,189,245.02 | -13,851,397.60 |
| Decrease of Receivables In Operating (LESS: Increase) | 476,658,973.74 | -644,925,630.49 | -30,062,151.87 | -359,471,517.76 |
| Increase of Payables In Operating (LESS: Decrease) | -216,743,393.16 | 265,106,393.51 | 128,267,401.31 | 292,525,689.48 |
| Others | -- | -- | -- | 25,834,034.80 |
| Net Cash Flows From Operating Activities | 928,577,687.23 | -104,438,645.95 | 405,267,189.07 | 304,432,084.31 |
| 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 | 968,182,042.86 | 663,297,655.63 | 1,196,425,693.72 | 406,595,979.46 |
| LESS:The Initial Cash | 663,297,655.63 | 1,196,425,693.72 | 406,595,979.46 | 547,978,673.81 |
| 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 | 304,884,387.23 | -533,128,038.09 | 789,829,714.26 | -141,382,694.35 |
| Currency in : RMB |