- 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 | 782,227,379.08 | |||
| Tax Rebates Received | 61,395,036.04 | |||
| Other Cash Received Concerning Operating Activities | 15,755,198.41 | |||
| Sub-total of Cash Inflows from Operating Activities | 859,377,613.53 | |||
| Cash Paid For Goods Purchased and Services Received | 527,481,422.15 | |||
| Cash Paid to and For Employees | 108,491,746.94 | |||
| Cash Paid For Taxes and Surcharges | 12,146,231.94 | |||
| Other Paid Cash Relevant To Operating Activities | 63,352,829.31 | |||
| Sub-Total of Cash Outflow From Operating Activities | 711,472,230.34 | |||
| Net Cash Flow From Operating Activities | 147,905,383.19 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 611,603,479.00 | |||
| Investment Income Received | 2,729,958.31 | |||
| 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 | 7,564,053.99 | |||
| Sub-Total of Cash inflow From Investing Activities | 621,897,491.30 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 128,266,457.63 | |||
| Cash Paid For Acquisition of Investments | 344,469,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 2,989,114.32 | |||
| Sub-Total of Cash Outflows From Investing Activities | 475,724,571.95 | |||
| Net Cash Flows From Investing Activities | 146,172,919.35 | |||
| 3、Cash Flows From Financing Activities | -228,046.91 | |||
| 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 | 228,046.91 | |||
| other cash payments relating to financing activites | 228,046.91 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -228,046.91 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -6,688,609.25 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 362,967,718.55 | |||
| The Final Cash and Cash Equivalents Balance | 650,129,364.93 | |||
| 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 | 3,837,303,118.65 | 2,945,985,320.42 | 2,553,899,419.80 | 2,274,420,587.03 |
| Tax Rebates Received | 313,707,955.25 | 127,854,598.17 | 77,791,809.45 | 80,241,320.44 |
| Other Cash Received Concerning Operating Activities | 42,630,246.88 | 36,910,532.65 | 97,718,104.23 | 46,641,949.07 |
| Sub-total of Cash Inflows from Operating Activities | 4,193,641,320.78 | 3,110,750,451.24 | 2,729,409,333.48 | 2,401,303,856.54 |
| Cash Paid For Goods Purchased and Services Received | 2,863,175,516.89 | 2,135,312,032.09 | 1,642,617,803.93 | 1,368,044,513.89 |
| Cash Paid to and For Employees | 338,853,980.57 | 302,097,096.68 | 227,334,620.48 | 188,380,408.78 |
| Cash Paid For Taxes and Surcharges | 100,436,084.57 | 67,863,845.20 | 77,921,069.61 | 85,564,977.28 |
| Other Paid Cash Relevant To Operating Activities | 196,490,029.60 | 167,062,705.67 | 194,027,590.97 | 172,736,854.00 |
| Sub-Total of Cash Outflow From Operating Activities | 3,498,955,611.63 | 2,672,335,679.64 | 2,141,901,084.99 | 1,814,726,753.95 |
| Net Cash Flow From Operating Activities | 694,685,709.15 | 438,414,771.60 | 587,508,248.49 | 586,577,102.59 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,326,000,000.00 | 1,998,000,000.00 | 1,747,995,000.00 | 1,134,000,000.00 |
| Investment Income Received | 12,525,319.56 | 12,684,332.86 | 13,515,710.05 | 3,102,138.14 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,000.00 | 256,123.00 | 86,835.00 | 22,800.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 31,966,275.51 | 31,086,570.50 | 27,192,879.31 | 12,941,103.16 |
| Sub-Total of Cash inflow From Investing Activities | 2,370,499,595.07 | 2,042,027,026.36 | 1,788,790,424.36 | 1,150,066,041.30 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 608,086,833.91 | 677,347,946.85 | 321,666,773.38 | 240,052,694.07 |
| Cash Paid For Acquisition of Investments | 2,655,556,620.00 | 1,698,000,000.00 | 1,809,995,000.00 | 1,593,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 64,835,000.00 | -- | -- | 72,688,991.48 |
| Other Cash Paid Relating to Investing Activities | 69,850,367.55 | 22,636,360.36 | 19,624,124.13 | 10,194,739.52 |
| Sub-Total of Cash Outflows From Investing Activities | 3,398,328,821.46 | 2,397,984,307.21 | 2,151,285,897.51 | 1,915,936,425.07 |
| Net Cash Flows From Investing Activities | -1,027,829,226.39 | -355,957,280.85 | -362,495,473.15 | -765,870,383.77 |
| 3、Cash Flows From Financing Activities | 179,262,041.24 | 51,628,898.63 | -139,984,423.64 | -224,505,669.26 |
| Cash Received From Capital Contributions | 11,667,750.00 | 67,133,600.00 | -- | 4,091,490.00 |
| Borrowings Received | 938,000,000.00 | 449,996,975.01 | 168,106,516.67 | 440,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 373,193,688.18 | 238,144,244.88 | 70,986,176.25 | 18,629,145.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,322,861,438.18 | 755,274,819.89 | 239,092,692.92 | 462,720,635.00 |
| Repayment Of Borrowings | 530,000,000.00 | 260,900,000.00 | 141,000,000.00 | 603,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 353,429,703.27 | 72,858,871.20 | 54,371,454.11 | 57,046,308.69 |
| Other Cash Payments Relating Financing Activities | 260,169,693.67 | 369,887,050.06 | 183,705,662.45 | 27,179,995.57 |
| other cash payments relating to financing activites | 1,143,599,396.94 | 703,645,921.26 | 379,077,116.56 | 687,226,304.26 |
| Sub-Total of Cash Ouflows From Financiing Activities | 179,262,041.24 | 51,628,898.63 | -139,984,423.64 | -224,505,669.26 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,340,279.04 | -806,438.58 | -5,780,020.00 | 4,078,534.09 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 513,508,915.51 | 380,228,964.71 | 300,980,633.01 | 700,701,049.36 |
| The Final Cash and Cash Equivalents Balance | 362,967,718.55 | 513,508,915.51 | 380,228,964.71 | 300,980,633.01 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 460,009,892.48 | 449,745,299.66 | 406,663,515.90 | 315,784,848.62 |
| ADD:Provision For Assets Impairment | 25,045,552.02 | 14,517,573.86 | 2,295,025.53 | -8,087,665.60 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 124,264,732.20 | 90,853,366.07 | 62,125,813.54 | 52,889,726.66 |
| Amortization of Intangible Asset | 26,600,178.12 | 26,258,001.44 | 26,573,042.42 | 25,527,280.04 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | 878,902.08 | 725,047.78 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -53,075.85 | 256,370.18 | -47,812.52 | -25,668.78 |
| Losses On Fixed Assets Written Off | 7,753,438.79 | 17,007,242.12 | 3,398,123.85 | 5,931,949.96 |
| Loss On Change In Fair Value | 3,630,035.82 | -6,704,381.00 | -7,547,186.24 | -1,259,026.19 |
| Financial Expenses | 9,766,552.45 | 8,094,425.49 | 6,928,542.58 | 3,188,381.39 |
| Losses On Investment | 35,412,475.63 | -28,890,670.05 | -20,612,361.94 | 2,586,939.88 |
| Decrease of Deferred Tax Assets | -107,099,892.08 | -11,660,828.70 | -14,351,105.81 | -2,970,589.18 |
| Increase of Deferred Tax Liabilities | 90,865,538.46 | 2,289,222.35 | 5,745,715.37 | 8,520,879.08 |
| Decrease of Inventories | 333,583.10 | -133,203,449.75 | -23,770,706.97 | 37,416,715.95 |
| Decrease of Receivables In Operating (LESS: Increase) | -42,394,925.69 | -603,936,262.35 | -268,722,855.47 | 361,109,240.24 |
| Increase of Payables In Operating (LESS: Decrease) | -4,372,385.28 | 564,725,455.63 | 376,751,729.22 | -229,229,448.89 |
| Others | 36,391,265.70 | 33,616,804.10 | 11,118,347.86 | 14,468,491.63 |
| Net Cash Flows From Operating Activities | 694,685,709.15 | 438,414,771.60 | 587,508,248.49 | 586,577,102.59 |
| 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 | 362,967,718.55 | 513,508,915.51 | 380,228,964.71 | 300,980,633.01 |
| LESS:The Initial Cash | 513,508,915.51 | 380,228,964.71 | 300,980,633.01 | 700,701,049.36 |
| 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 | -150,541,196.96 | 133,279,950.80 | 79,248,331.70 | -399,720,416.35 |
| Currency in : RMB |