- 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 | 1,075,628,633.58 | |||
| Tax Rebates Received | 619,982.87 | |||
| Other Cash Received Concerning Operating Activities | 22,472,801.79 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,098,721,418.24 | |||
| Cash Paid For Goods Purchased and Services Received | 179,371,160.10 | |||
| Cash Paid to and For Employees | 260,986,490.76 | |||
| Cash Paid For Taxes and Surcharges | 113,220,657.58 | |||
| Other Paid Cash Relevant To Operating Activities | 167,657,696.09 | |||
| Sub-Total of Cash Outflow From Operating Activities | 721,236,004.53 | |||
| Net Cash Flow From Operating Activities | 377,485,413.71 | |||
| 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 | 179,242.97 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 826,112,567.84 | |||
| Sub-Total of Cash inflow From Investing Activities | 826,291,810.81 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,917,360.20 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 974,346,795.08 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,000,264,155.28 | |||
| Net Cash Flows From Investing Activities | -173,972,344.47 | |||
| 3、Cash Flows From Financing Activities | -37,143,235.71 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 37,143,235.71 | |||
| other cash payments relating to financing activites | 37,143,235.71 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -37,143,235.71 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -620,432.09 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 720,278,064.80 | |||
| The Final Cash and Cash Equivalents Balance | 886,027,466.24 | |||
| 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 | 3,798,341,197.70 | 4,047,351,983.60 | 3,876,338,077.88 | 3,876,474,777.22 |
| Tax Rebates Received | 69,397,184.15 | 651,263.41 | 1,325,439.45 | 3,044,015.85 |
| Other Cash Received Concerning Operating Activities | 70,121,022.73 | 50,400,205.54 | 55,102,557.30 | 38,267,025.50 |
| Sub-total of Cash Inflows from Operating Activities | 3,937,859,404.58 | 4,098,403,452.55 | 3,932,766,074.63 | 3,917,785,818.57 |
| Cash Paid For Goods Purchased and Services Received | 1,135,222,269.35 | 1,518,961,113.68 | 1,033,795,068.73 | 1,423,450,502.54 |
| Cash Paid to and For Employees | 1,072,744,516.29 | 1,080,806,995.78 | 930,464,227.79 | 1,043,327,352.85 |
| Cash Paid For Taxes and Surcharges | 273,787,444.92 | 300,406,785.02 | 405,811,223.42 | 361,495,929.43 |
| Other Paid Cash Relevant To Operating Activities | 781,555,823.75 | 871,606,047.80 | 824,472,202.51 | 845,458,286.52 |
| Sub-Total of Cash Outflow From Operating Activities | 3,263,310,054.31 | 3,771,780,942.28 | 3,194,542,722.45 | 3,673,732,071.34 |
| Net Cash Flow From Operating Activities | 674,549,350.27 | 326,622,510.27 | 738,223,352.18 | 244,053,747.23 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 8,846,638.45 | 22,755,430.36 | -- |
| Investment Income Received | 12,299,294.67 | 12,313,766.32 | 17,761,581.21 | 1,068,332.39 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 338,603.40 | 755,904.38 | 401,037.05 | 637,322.64 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 2,580,535,601.70 | 3,342,382,008.32 | 3,236,116,712.30 | 3,397,533,450.65 |
| Sub-Total of Cash inflow From Investing Activities | 2,593,173,499.77 | 3,364,298,317.47 | 3,277,034,760.92 | 3,399,239,105.68 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 232,047,854.32 | 161,618,724.58 | 121,595,679.17 | 376,792,438.25 |
| Cash Paid For Acquisition of Investments | -- | 200,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 2,836,595,840.63 | 3,372,169,226.45 | 3,856,890,000.00 | 3,157,350,881.64 |
| Sub-Total of Cash Outflows From Investing Activities | 3,068,643,694.95 | 3,533,987,951.03 | 3,978,485,679.17 | 3,534,143,319.89 |
| Net Cash Flows From Investing Activities | -475,470,195.18 | -169,689,633.56 | -701,450,918.25 | -134,904,214.21 |
| 3、Cash Flows From Financing Activities | -259,020,226.68 | 395,904,380.41 | -41,620,849.05 | -179,900,000.00 |
| Cash Received From Capital Contributions | 3,100,000.00 | 789,757,184.29 | -- | 100,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 3,100,000.00 | 789,757,184.29 | -- | 100,000.00 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 100,002,500.00 | 180,004,500.00 | 36,000,000.00 | 180,000,000.00 |
| Other Cash Payments Relating Financing Activities | 162,117,726.68 | 213,848,303.88 | 5,620,849.05 | -- |
| other cash payments relating to financing activites | 262,120,226.68 | 393,852,803.88 | 41,620,849.05 | 180,000,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -259,020,226.68 | 395,904,380.41 | -41,620,849.05 | -179,900,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,934,988.31 | -234,731.32 | -157,067.99 | 716,267.73 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 775,284,148.08 | 222,681,622.28 | 227,687,105.39 | 297,721,304.64 |
| The Final Cash and Cash Equivalents Balance | 720,278,064.80 | 775,284,148.08 | 222,681,622.28 | 227,687,105.39 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 204,539,453.42 | 345,563,483.69 | 443,954,612.88 | 334,325,097.91 |
| ADD:Provision For Assets Impairment | 45,405,385.14 | 28,443,871.15 | 10,019,091.64 | 18,254,822.17 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 75,448,079.99 | 72,561,289.30 | 76,307,849.00 | 66,754,070.08 |
| Amortization of Intangible Asset | 14,297,039.80 | 12,193,849.08 | 12,373,234.46 | 9,652,795.18 |
| Amortization Of Long-Term Expenses Prepayments | 85,909,455.33 | 78,177,835.50 | 83,244,790.46 | 107,962,370.54 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -23,591.44 | -56,658.64 | -65,444.59 | -283,369.08 |
| Losses On Fixed Assets Written Off | 7,142,207.92 | 200,885.03 | 647,327.25 | 274,695.33 |
| Loss On Change In Fair Value | 10,462,293.25 | 1,258,400.00 | -36,055,115.28 | 5,982,652.52 |
| Financial Expenses | 8,699,942.01 | 11,755,254.63 | 157,067.99 | -356,837.61 |
| Losses On Investment | -43,552,299.86 | -42,781,335.68 | -59,902,109.53 | -41,134,958.05 |
| Decrease of Deferred Tax Assets | -24,878,471.42 | -3,583,866.09 | -13,975,407.97 | -21,868,764.27 |
| Increase of Deferred Tax Liabilities | -1,214,661.98 | -1,045,220.04 | 4,387,855.54 | 1,386,247.22 |
| Decrease of Inventories | 68,027,577.04 | -359,657,259.26 | 177,163,253.42 | -244,481,809.43 |
| Decrease of Receivables In Operating (LESS: Increase) | 98,365,271.84 | -32,274,794.28 | 1,256,721.26 | -24,504,210.50 |
| Increase of Payables In Operating (LESS: Decrease) | -38,736,536.38 | 14,723,663.69 | -3,036,975.90 | 3,844,199.53 |
| Others | -- | -- | 28,809,666.33 | 22,586,040.42 |
| Net Cash Flows From Operating Activities | 674,549,350.27 | 326,622,510.27 | 738,223,352.18 | 244,053,747.23 |
| 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 | 720,278,064.80 | 775,284,148.08 | 222,681,622.28 | 227,687,105.39 |
| LESS:The Initial Cash | 775,284,148.08 | 222,681,622.28 | 227,687,105.39 | 297,721,304.64 |
| 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 | -55,006,083.28 | 552,602,525.80 | -5,005,483.11 | -70,034,199.25 |
| Currency in : RMB |