- 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 | 747,807,742.48 | |||
| Tax Rebates Received | 43,229,517.71 | |||
| Other Cash Received Concerning Operating Activities | 31,751,728.38 | |||
| Sub-total of Cash Inflows from Operating Activities | 822,788,988.57 | |||
| Cash Paid For Goods Purchased and Services Received | 539,091,032.87 | |||
| Cash Paid to and For Employees | 149,391,661.16 | |||
| Cash Paid For Taxes and Surcharges | 26,186,750.79 | |||
| Other Paid Cash Relevant To Operating Activities | 67,656,027.90 | |||
| Sub-Total of Cash Outflow From Operating Activities | 782,325,472.72 | |||
| Net Cash Flow From Operating Activities | 40,463,515.85 | |||
| 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 | 26,453.00 | |||
| 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 | 26,453.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 77,253,792.77 | |||
| Cash Paid For Acquisition of Investments | 6,176,471.00 | |||
| 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 | 83,430,263.77 | |||
| Net Cash Flows From Investing Activities | -83,403,810.77 | |||
| 3、Cash Flows From Financing Activities | 4,483,234.45 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 8,641,789.77 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 8,641,789.77 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,269,358.10 | |||
| Other Cash Payments Relating Financing Activities | 1,889,197.22 | |||
| other cash payments relating to financing activites | 4,158,555.32 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 4,483,234.45 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -794,983.33 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 644,044,336.18 | |||
| The Final Cash and Cash Equivalents Balance | 604,792,292.38 | |||
| 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 | 4,325,516,685.03 | 4,863,341,866.56 | 3,265,127,333.85 | 2,498,775,117.29 |
| Tax Rebates Received | 301,708,313.28 | 309,886,918.23 | 191,109,558.33 | 194,539,998.20 |
| Other Cash Received Concerning Operating Activities | 83,861,241.98 | 144,447,403.74 | 71,724,505.90 | 54,471,795.54 |
| Sub-total of Cash Inflows from Operating Activities | 4,711,086,240.29 | 5,317,676,188.53 | 3,527,961,398.08 | 2,747,786,911.03 |
| Cash Paid For Goods Purchased and Services Received | 2,970,517,804.41 | 4,066,090,257.27 | 2,513,290,096.87 | 1,920,710,156.70 |
| Cash Paid to and For Employees | 636,268,723.96 | 733,174,588.52 | 509,120,609.88 | 376,727,008.69 |
| Cash Paid For Taxes and Surcharges | 112,100,282.61 | 89,221,460.32 | 68,059,461.47 | 49,330,801.81 |
| Other Paid Cash Relevant To Operating Activities | 253,519,691.15 | 278,733,318.65 | 270,048,484.85 | 202,984,607.25 |
| Sub-Total of Cash Outflow From Operating Activities | 3,972,406,502.13 | 5,167,219,624.76 | 3,360,518,653.07 | 2,549,752,574.45 |
| Net Cash Flow From Operating Activities | 738,679,738.16 | 150,456,563.77 | 167,442,745.01 | 198,034,336.58 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 30,667,700.00 | 2,120,633,280.00 | 2,082,888,000.00 | 2,806,529,376.93 |
| Investment Income Received | 6,121,819.80 | 22,367,685.03 | 19,470,093.32 | 18,114,391.87 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 142,488,054.14 | 460,729.24 | 148,449.00 | 182,166.10 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 30,332,558.64 | -- | 53,589,021.50 | 22,239,825.76 |
| Sub-Total of Cash inflow From Investing Activities | 209,610,132.58 | 2,143,461,694.27 | 2,156,095,563.82 | 2,847,065,760.66 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 206,191,211.90 | 346,549,646.78 | 454,377,901.68 | 134,851,568.67 |
| Cash Paid For Acquisition of Investments | 30,000,000.00 | 1,898,500,000.00 | 2,101,668,000.00 | 2,847,020,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 22,520,876.59 | -- |
| Other Cash Paid Relating to Investing Activities | 3,679,420.94 | 30,332,558.64 | 2,500,000.00 | 74,822,436.83 |
| Sub-Total of Cash Outflows From Investing Activities | 239,870,632.84 | 2,275,382,205.42 | 2,581,066,778.27 | 3,056,694,005.50 |
| Net Cash Flows From Investing Activities | -30,260,500.26 | -131,920,511.15 | -424,971,214.45 | -209,628,244.84 |
| 3、Cash Flows From Financing Activities | -456,115,621.88 | 122,405,384.75 | 308,233,162.90 | -72,559,441.60 |
| Cash Received From Capital Contributions | 200,000.00 | 500,000.00 | 8,131,072.00 | -- |
| Borrowings Received | 1,009,810,789.75 | 1,366,102,194.51 | 645,786,397.93 | 171,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,000,000.00 | 2,000,000.00 | 13,868,737.00 | 4,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,012,010,789.75 | 1,368,602,194.51 | 667,786,206.93 | 175,000,000.00 |
| Repayment Of Borrowings | 1,375,729,839.95 | 1,080,710,762.50 | 248,256,545.33 | 113,276,081.69 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 85,536,422.05 | 102,933,715.24 | 80,358,626.46 | 129,055,039.91 |
| Other Cash Payments Relating Financing Activities | 6,860,149.63 | 62,552,332.02 | 30,937,872.24 | 5,228,320.00 |
| other cash payments relating to financing activites | 1,468,126,411.63 | 1,246,196,809.76 | 359,553,044.03 | 247,559,441.60 |
| Sub-Total of Cash Ouflows From Financiing Activities | -456,115,621.88 | 122,405,384.75 | 308,233,162.90 | -72,559,441.60 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 27,606,694.83 | -20,345,915.33 | -44,062,853.06 | -2,752,164.63 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 364,134,025.33 | 243,538,503.29 | 236,896,662.89 | 323,802,177.38 |
| The Final Cash and Cash Equivalents Balance | 644,044,336.18 | 364,134,025.33 | 243,538,503.29 | 236,896,662.89 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 337,356,120.19 | 182,216,757.17 | 235,436,835.85 | 185,269,762.93 |
| ADD:Provision For Assets Impairment | 13,755,750.88 | 6,528,061.46 | 9,658,157.18 | 6,389,050.10 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 78,840,389.52 | 66,250,471.11 | 50,200,649.60 | 36,821,522.46 |
| Amortization of Intangible Asset | 9,691,571.38 | 8,047,642.70 | 6,588,051.06 | 5,546,781.50 |
| Amortization Of Long-Term Expenses Prepayments | 6,931,140.11 | 7,755,441.67 | 7,967,152.53 | 3,073,692.62 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -90,202,369.67 | 226,206.42 | 38,204.49 | 5,776.27 |
| Losses On Fixed Assets Written Off | 810,247.63 | 607,652.78 | 1,926,604.68 | 98,029.32 |
| Loss On Change In Fair Value | -- | -4,364,600.08 | -897,559.73 | 89,179.73 |
| Financial Expenses | -9,277,437.47 | 43,762,691.31 | 81,418,958.12 | 5,584,487.21 |
| Losses On Investment | 2,654,927.35 | -20,275,654.16 | -19,470,093.32 | -18,123,768.80 |
| Decrease of Deferred Tax Assets | -752,748.29 | -1,243,493.52 | -1,301,107.29 | 239,801.66 |
| Increase of Deferred Tax Liabilities | 7,398,926.87 | 3,512,717.33 | 4,698,899.80 | 6,358,739.11 |
| Decrease of Inventories | 293,638,482.98 | 49,466,595.64 | -487,592,459.14 | -35,176,417.13 |
| Decrease of Receivables In Operating (LESS: Increase) | 175,980,071.75 | 98,656,672.52 | -536,797,531.03 | -25,820,883.08 |
| Increase of Payables In Operating (LESS: Decrease) | -116,516,338.00 | -300,809,246.01 | 801,426,781.02 | 26,889,837.34 |
| Others | 17,119,218.03 | 1,426,601.50 | 159,268.23 | 788,745.34 |
| Net Cash Flows From Operating Activities | 738,679,738.16 | 150,456,563.77 | 167,442,745.01 | 198,034,336.58 |
| 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 | 644,044,336.18 | 364,134,025.33 | 243,538,503.29 | 236,896,662.89 |
| LESS:The Initial Cash | 364,134,025.33 | 243,538,503.29 | 236,896,662.89 | 323,802,177.38 |
| 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 | 279,910,310.85 | 120,595,522.04 | 6,641,840.40 | -86,905,514.49 |
| Currency in : RMB |