- 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 | 793,782,747.22 | |||
| Tax Rebates Received | 2,895,907.08 | |||
| Other Cash Received Concerning Operating Activities | 102,806,902.17 | |||
| Sub-total of Cash Inflows from Operating Activities | 899,485,556.47 | |||
| Cash Paid For Goods Purchased and Services Received | 419,745,471.89 | |||
| Cash Paid to and For Employees | 171,036,916.71 | |||
| Cash Paid For Taxes and Surcharges | 54,554,178.54 | |||
| Other Paid Cash Relevant To Operating Activities | 305,909,705.89 | |||
| Sub-Total of Cash Outflow From Operating Activities | 951,246,273.03 | |||
| Net Cash Flow From Operating Activities | -51,760,716.56 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 823,409,213.38 | |||
| Investment Income Received | 9,919,726.16 | |||
| 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 | 32,828,604.08 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 866,157,543.62 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 40,018,651.79 | |||
| Cash Paid For Acquisition of Investments | 741,330,466.39 | |||
| 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 | 781,349,118.18 | |||
| Net Cash Flows From Investing Activities | 84,808,425.44 | |||
| 3、Cash Flows From Financing Activities | 28,220,789.44 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 40,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 40,000,000.00 | |||
| Repayment Of Borrowings | 11,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 450,306.46 | |||
| Other Cash Payments Relating Financing Activities | 328,904.10 | |||
| other cash payments relating to financing activites | 11,779,210.56 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 28,220,789.44 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,566,778.74 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 335,064,179.58 | |||
| The Final Cash and Cash Equivalents Balance | 394,765,899.16 | |||
| 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 | 3,412,851,037.91 | 3,421,241,919.68 | 3,386,792,414.38 | 2,912,415,250.60 |
| Tax Rebates Received | 30,792,839.23 | 25,416,482.17 | 15,704,155.36 | 18,306,372.39 |
| Other Cash Received Concerning Operating Activities | 88,016,935.33 | 175,984,496.91 | 124,434,810.64 | 112,355,519.87 |
| Sub-total of Cash Inflows from Operating Activities | 3,531,660,812.47 | 3,622,642,898.76 | 3,526,931,380.38 | 3,043,077,142.86 |
| Cash Paid For Goods Purchased and Services Received | 1,997,216,715.49 | 2,032,977,529.01 | 1,773,592,785.13 | 1,330,821,763.01 |
| Cash Paid to and For Employees | 662,545,388.70 | 631,559,055.52 | 509,828,511.75 | 509,653,360.41 |
| Cash Paid For Taxes and Surcharges | 179,040,050.16 | 170,381,471.66 | 168,742,919.62 | 178,812,570.90 |
| Other Paid Cash Relevant To Operating Activities | 603,356,786.59 | 648,299,921.65 | 644,976,766.60 | 650,414,186.30 |
| Sub-Total of Cash Outflow From Operating Activities | 3,442,158,940.94 | 3,483,217,977.84 | 3,097,140,983.10 | 2,669,701,880.62 |
| Net Cash Flow From Operating Activities | 89,501,871.53 | 139,424,920.92 | 429,790,397.28 | 373,375,262.24 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,771,073,264.29 | 3,710,537,590.08 | 2,675,966,852.58 | 2,602,928,927.64 |
| Investment Income Received | 17,138,140.24 | 48,425,826.15 | 46,825,290.74 | 45,627,290.23 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 34,776,131.00 | 512,178.74 | 477,141.78 | 665,333.33 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 81,500,000.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 2,822,987,535.53 | 3,840,975,594.97 | 2,723,269,285.10 | 2,649,221,551.20 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 156,673,088.68 | 130,655,156.77 | 87,422,202.65 | 163,001,558.71 |
| Cash Paid For Acquisition of Investments | 2,976,253,059.14 | 3,672,037,000.00 | 2,290,700,000.00 | 2,567,339,725.92 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 40,667,890.30 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 3,173,594,038.12 | 3,802,692,156.77 | 2,378,122,202.65 | 2,730,341,284.63 |
| Net Cash Flows From Investing Activities | -350,606,502.59 | 38,283,438.20 | 345,147,082.45 | -81,119,733.43 |
| 3、Cash Flows From Financing Activities | -61,587,917.67 | -313,140,165.90 | -472,006,903.54 | 91,677,625.70 |
| Cash Received From Capital Contributions | 13,680,000.00 | 76,953,000.00 | 18,078,020.91 | 700,000.00 |
| Borrowings Received | 50,000,000.00 | 76,276,604.00 | 849,500,000.00 | 736,500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 63,680,000.00 | 153,229,604.00 | 867,578,020.91 | 737,200,000.00 |
| Repayment Of Borrowings | 48,400,820.38 | 358,000,000.00 | 1,246,740,007.63 | 618,968,690.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 66,234,107.55 | 101,815,022.97 | 72,574,916.82 | 26,553,684.30 |
| Other Cash Payments Relating Financing Activities | 10,632,989.74 | 6,554,746.93 | 20,270,000.00 | -- |
| other cash payments relating to financing activites | 125,267,917.67 | 466,369,769.90 | 1,339,584,924.45 | 645,522,374.30 |
| Sub-Total of Cash Ouflows From Financiing Activities | -61,587,917.67 | -313,140,165.90 | -472,006,903.54 | 91,677,625.70 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,929,850.60 | -2,077,177.35 | -4,791,550.84 | 762,521.99 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 649,826,877.71 | 787,335,861.84 | 489,196,836.49 | 104,501,159.99 |
| The Final Cash and Cash Equivalents Balance | 335,064,179.58 | 649,826,877.71 | 787,335,861.84 | 489,196,836.49 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 257,882,221.56 | 214,592,228.29 | 173,155,936.11 | 88,893,134.35 |
| ADD:Provision For Assets Impairment | 42,449,998.50 | 25,017,143.79 | 60,166,510.05 | 31,716,510.50 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 131,937,568.72 | 127,483,188.13 | 126,508,766.98 | 122,381,207.20 |
| Amortization of Intangible Asset | 13,679,166.64 | 13,655,489.07 | 14,010,082.94 | 13,337,786.40 |
| Amortization Of Long-Term Expenses Prepayments | 55,423,920.83 | 39,050,166.53 | 39,077,967.99 | 49,252,425.72 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -4,214,811.64 | 1,179,759.31 | 348,413.91 | -27,421.93 |
| Losses On Fixed Assets Written Off | 5,423.25 | 2,111,166.91 | -10,868.36 | 4,216,263.68 |
| Loss On Change In Fair Value | -2,644,716.89 | -24,332.72 | 6,146,941.89 | 5,553,458.76 |
| Financial Expenses | -8,098,046.54 | 8,341,711.98 | 26,691,723.42 | 27,170,954.56 |
| Losses On Investment | -247,490,712.70 | -172,552,963.92 | -144,480,655.87 | -71,642,238.60 |
| Decrease of Deferred Tax Assets | 4,491,292.83 | -14,037,569.97 | 16,314,205.06 | -2,062,947.43 |
| Increase of Deferred Tax Liabilities | 7,530,798.37 | 2,381,192.61 | 47,662.20 | 1,830,157.12 |
| Decrease of Inventories | 8,387,941.13 | -230,513,383.31 | 2,050,725.94 | 41,954,295.58 |
| Decrease of Receivables In Operating (LESS: Increase) | -136,895,529.83 | 104,763,430.88 | -5,039,861.10 | -286,175,450.13 |
| Increase of Payables In Operating (LESS: Decrease) | -48,474,038.74 | 5,549,780.29 | 123,556,110.30 | 346,977,126.46 |
| Others | 8,497,812.08 | 11,176,500.00 | -- | -- |
| Net Cash Flows From Operating Activities | 89,501,871.53 | 139,424,920.92 | 429,790,397.28 | 373,375,262.24 |
| 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 | 335,064,179.58 | 649,826,877.71 | 787,335,861.84 | 489,196,836.49 |
| LESS:The Initial Cash | 649,826,877.71 | 787,335,861.84 | 489,196,836.49 | 104,501,159.99 |
| 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 | -314,762,698.13 | -137,508,984.13 | 298,139,025.35 | 384,695,676.50 |
| Currency in : RMB |