- 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 | 1,092,421,808.14 | |||
| Tax Rebates Received | 2,541,099.17 | |||
| Other Cash Received Concerning Operating Activities | 11,008,768.68 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,105,971,675.99 | |||
| Cash Paid For Goods Purchased and Services Received | 782,216,627.22 | |||
| Cash Paid to and For Employees | 88,841,472.71 | |||
| Cash Paid For Taxes and Surcharges | 54,027,738.88 | |||
| Other Paid Cash Relevant To Operating Activities | 27,252,636.96 | |||
| Sub-Total of Cash Outflow From Operating Activities | 952,338,475.77 | |||
| Net Cash Flow From Operating Activities | 153,633,200.22 | |||
| 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 | 451,260.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 40,455,564.67 | |||
| Sub-Total of Cash inflow From Investing Activities | 40,906,824.67 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 58,887,341.21 | |||
| 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 | 58,887,341.21 | |||
| Net Cash Flows From Investing Activities | -17,980,516.54 | |||
| 3、Cash Flows From Financing Activities | 122,558,702.73 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 140,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,690,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 141,690,000.00 | |||
| Repayment Of Borrowings | 15,467,848.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,409,179.27 | |||
| Other Cash Payments Relating Financing Activities | 1,254,270.00 | |||
| other cash payments relating to financing activites | 19,131,297.27 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 122,558,702.73 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,783.76 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,002,597,760.63 | |||
| The Final Cash and Cash Equivalents Balance | 1,260,818,930.80 | |||
| 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 | 4,455,013,595.64 | 4,451,903,745.89 | 3,778,597,277.72 | 4,566,804,344.56 |
| Tax Rebates Received | 42,049,299.95 | 3,948,564.00 | 6,591,969.06 | 14,841,492.20 |
| Other Cash Received Concerning Operating Activities | 43,598,026.32 | 51,314,221.31 | 64,285,045.56 | 71,335,934.76 |
| Sub-total of Cash Inflows from Operating Activities | 4,540,660,921.91 | 4,507,166,531.20 | 3,849,474,292.34 | 4,652,981,771.52 |
| Cash Paid For Goods Purchased and Services Received | 3,463,519,710.45 | 3,430,942,164.10 | 2,680,934,781.85 | 3,499,075,264.61 |
| Cash Paid to and For Employees | 418,781,811.26 | 304,071,241.71 | 236,253,505.57 | 225,306,170.53 |
| Cash Paid For Taxes and Surcharges | 183,818,601.76 | 169,588,231.58 | 129,507,876.76 | 149,284,887.88 |
| Other Paid Cash Relevant To Operating Activities | 276,032,429.34 | 265,300,337.73 | 257,783,622.53 | 358,665,844.17 |
| Sub-Total of Cash Outflow From Operating Activities | 4,342,152,552.81 | 4,169,901,975.12 | 3,304,479,786.71 | 4,232,332,167.19 |
| Net Cash Flow From Operating Activities | 198,508,369.10 | 337,264,556.08 | 544,994,505.63 | 420,649,604.33 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 17,651,628.48 | 18,450,834.94 | -- | 106,566,307.31 |
| Investment Income Received | 3,295,500.00 | 8,756,745.29 | 6,106,332.63 | 9,098,404.53 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,659,216.81 | 2,365,275.81 | 2,054,033.82 | 1,303,447.43 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 202,100,000.00 | 560,900,000.00 | 588,976,746.45 | 660,758,793.08 |
| Sub-Total of Cash inflow From Investing Activities | 244,706,345.29 | 590,472,856.04 | 597,137,112.90 | 777,726,952.35 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 208,552,054.02 | 229,647,767.30 | 100,427,820.85 | 236,504,329.91 |
| Cash Paid For Acquisition of Investments | 10,967,000.00 | 44,594,494.55 | -- | 129,852,500.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 74,205,000.00 | 58,274,002.23 | 24,735,000.00 |
| Other Cash Paid Relating to Investing Activities | 190,239,232.30 | 590,588,218.74 | 598,976,746.45 | 667,769,432.49 |
| Sub-Total of Cash Outflows From Investing Activities | 409,758,286.32 | 939,035,480.59 | 757,678,569.53 | 1,058,861,262.40 |
| Net Cash Flows From Investing Activities | -165,051,941.03 | -348,562,624.55 | -160,541,456.63 | -281,134,310.05 |
| 3、Cash Flows From Financing Activities | 103,983,474.65 | -5,318,045.23 | -88,900,791.78 | -117,553,365.77 |
| Cash Received From Capital Contributions | 135,000,000.00 | 74,000,000.00 | -- | -- |
| Borrowings Received | 287,042,021.67 | 122,680,000.00 | 50,000,000.00 | 28,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 9,186,000.00 | 22,443,603.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 431,228,021.67 | 219,123,603.00 | 50,000,000.00 | 28,000,000.00 |
| Repayment Of Borrowings | 150,043,541.67 | 50,000,000.00 | 42,000,000.00 | 12,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 149,331,994.48 | 136,918,736.23 | 94,811,216.30 | 127,606,176.59 |
| Other Cash Payments Relating Financing Activities | 27,869,010.87 | 37,522,912.00 | 2,089,575.48 | 5,947,189.18 |
| other cash payments relating to financing activites | 327,244,547.02 | 224,441,648.23 | 138,900,791.78 | 145,553,365.77 |
| Sub-Total of Cash Ouflows From Financiing Activities | 103,983,474.65 | -5,318,045.23 | -88,900,791.78 | -117,553,365.77 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 27,520.74 | -6,995.50 | -6.27 | 5,274.46 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 865,141,907.75 | 881,765,016.95 | 586,212,766.00 | 564,245,563.03 |
| The Final Cash and Cash Equivalents Balance | 1,002,609,331.21 | 865,141,907.75 | 881,765,016.95 | 586,212,766.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 261,072,499.83 | 365,611,246.66 | 243,315,587.94 | 169,004,165.37 |
| ADD:Provision For Assets Impairment | 90,521,860.95 | 101,542,953.51 | 88,198,890.91 | 39,333,682.64 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 180,917,494.76 | 161,914,499.30 | 153,715,118.77 | 143,290,031.28 |
| Amortization of Intangible Asset | 9,879,641.72 | 10,979,619.30 | 10,063,973.33 | 8,775,646.47 |
| Amortization Of Long-Term Expenses Prepayments | 10,295,665.87 | 5,858,665.56 | 3,547,105.57 | 1,307,164.59 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,388,365.35 | 1,162,830.34 | 1,061,957.22 | 313,547.43 |
| Losses On Fixed Assets Written Off | 129,846.44 | 68,936.79 | 100,471.65 | 24,206.26 |
| Loss On Change In Fair Value | 198,669.73 | 697,520.57 | 1,152.90 | -- |
| Financial Expenses | 10,077,096.89 | 4,802,689.17 | 3,329,353.67 | 4,045,258.40 |
| Losses On Investment | -42,902,713.31 | -57,791,095.17 | -17,357,567.41 | -14,444,678.27 |
| Decrease of Deferred Tax Assets | -13,036,749.73 | -8,254,118.87 | -2,157,493.12 | -9,128,055.85 |
| Increase of Deferred Tax Liabilities | 25,353,983.51 | 2,732,868.06 | 3,290,390.98 | -9,313,271.06 |
| Decrease of Inventories | -101,124,441.34 | -419,409,868.78 | -128,026,547.47 | 160,784,425.67 |
| Decrease of Receivables In Operating (LESS: Increase) | -520,355,961.94 | 11,792,954.42 | -205,009,466.08 | -77,235,116.50 |
| Increase of Payables In Operating (LESS: Decrease) | 254,695,869.27 | 132,862,749.93 | 368,260,439.30 | 3,892,597.90 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 198,508,369.10 | 337,264,556.08 | 544,994,505.63 | 420,649,604.33 |
| 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 | 1,002,609,331.21 | 865,141,907.75 | 881,765,016.95 | 586,212,766.00 |
| LESS:The Initial Cash | 865,141,907.75 | 881,765,016.95 | 586,212,766.00 | 564,245,563.03 |
| 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 | 137,467,423.46 | -16,623,109.20 | 295,552,250.95 | 21,967,202.97 |
| Currency in : RMB |