- 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 | 1,230,003,810.51 | |||
| Tax Rebates Received | 1,033,326.15 | |||
| Other Cash Received Concerning Operating Activities | 44,000,691.10 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,275,037,827.76 | |||
| Cash Paid For Goods Purchased and Services Received | 498,609,976.46 | |||
| Cash Paid to and For Employees | 598,325,758.25 | |||
| Cash Paid For Taxes and Surcharges | 73,299,400.48 | |||
| Other Paid Cash Relevant To Operating Activities | 92,444,240.81 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,262,679,376.00 | |||
| Net Cash Flow From Operating Activities | 12,358,451.75 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 162,278.04 | |||
| Investment Income Received | 1,700,324.73 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 708,491.17 | |||
| 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 | 2,571,093.94 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 33,895,960.66 | |||
| 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 | 33,895,960.66 | |||
| Net Cash Flows From Investing Activities | -31,324,866.72 | |||
| 3、Cash Flows From Financing Activities | 7,092,749.23 | |||
| Cash Received From Capital Contributions | 2,410,000.00 | |||
| Borrowings Received | 57,539,602.46 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,860,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 63,809,602.46 | |||
| Repayment Of Borrowings | 34,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,332,191.98 | |||
| Other Cash Payments Relating Financing Activities | 13,384,661.25 | |||
| other cash payments relating to financing activites | 56,716,853.23 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 7,092,749.23 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,316.60 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 547,636,590.98 | |||
| The Final Cash and Cash Equivalents Balance | 535,759,608.65 | |||
| 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 | 4,701,079,738.22 | 5,039,720,208.91 | 5,650,618,491.29 | 4,384,004,000.48 |
| Tax Rebates Received | 8,916,053.11 | 4,484,992.25 | -- | 233.10 |
| Other Cash Received Concerning Operating Activities | 88,887,406.85 | 213,090,926.22 | 117,236,645.50 | 129,353,419.23 |
| Sub-total of Cash Inflows from Operating Activities | 4,798,883,198.17 | 5,257,296,127.38 | 5,767,855,136.79 | 4,513,357,652.81 |
| Cash Paid For Goods Purchased and Services Received | 2,130,382,703.16 | 2,532,650,310.32 | 2,447,589,147.11 | 2,307,701,585.44 |
| Cash Paid to and For Employees | 2,007,188,656.68 | 1,997,851,334.47 | 1,606,143,286.87 | 1,140,172,182.26 |
| Cash Paid For Taxes and Surcharges | 271,457,421.18 | 255,213,442.46 | 211,162,135.99 | 194,823,676.36 |
| Other Paid Cash Relevant To Operating Activities | 300,986,929.79 | 350,106,494.78 | 623,116,487.88 | 547,479,341.95 |
| Sub-Total of Cash Outflow From Operating Activities | 4,710,015,710.81 | 5,135,821,582.03 | 4,888,011,057.85 | 4,190,176,786.01 |
| Net Cash Flow From Operating Activities | 88,867,487.36 | 121,474,545.35 | 879,844,078.94 | 323,180,866.80 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 13,611,443.01 | 2,541,905.16 | 3,111,437.88 | 169,272.18 |
| Investment Income Received | 626,766.88 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,632,840.83 | 1,082,440.34 | 2,052,154.22 | 2,858,295.28 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 970,515,614.94 | 2,472,501,819.59 | 1,688,186,204.56 |
| Sub-Total of Cash inflow From Investing Activities | 21,871,050.72 | 974,139,960.44 | 2,477,665,411.69 | 1,691,213,772.02 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 244,674,549.07 | 381,027,538.64 | 479,339,935.06 | 411,519,396.02 |
| Cash Paid For Acquisition of Investments | -- | 49,636,900.00 | 16,500,000.00 | 3,800,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 830,000,000.00 | 2,117,000,000.00 | 1,799,480,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 244,674,549.07 | 1,260,664,438.64 | 2,612,839,935.06 | 2,214,799,396.02 |
| Net Cash Flows From Investing Activities | -222,803,498.35 | -286,524,478.20 | -135,174,523.37 | -523,585,624.00 |
| 3、Cash Flows From Financing Activities | -69,934,606.87 | -224,944,005.04 | -44,263,964.34 | 64,281,128.89 |
| Cash Received From Capital Contributions | 14,563,968.79 | 11,813,700.00 | 30,429,500.00 | 16,288,000.00 |
| Borrowings Received | 176,105,548.73 | 187,000,000.00 | 228,000,000.00 | 239,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 22,159,479.68 | 91,381,792.79 | 4,400,000.00 | 10,173,350.00 |
| Sub-Total of Cash Inflows From Financing Activities | 212,828,997.20 | 290,195,492.79 | 262,829,500.00 | 265,461,350.00 |
| Repayment Of Borrowings | 90,968,184.59 | 183,950,547.11 | 200,476,855.07 | 42,651,678.73 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 165,422,130.95 | 222,158,342.40 | 102,430,748.92 | 96,640,378.64 |
| Other Cash Payments Relating Financing Activities | 26,373,288.53 | 109,030,608.32 | 4,185,860.35 | 61,888,163.74 |
| other cash payments relating to financing activites | 282,763,604.07 | 515,139,497.83 | 307,093,464.34 | 201,180,221.11 |
| Sub-Total of Cash Ouflows From Financiing Activities | -69,934,606.87 | -224,944,005.04 | -44,263,964.34 | 64,281,128.89 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -60,842.68 | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 751,568,051.52 | 1,141,561,989.41 | 441,156,398.18 | 577,280,026.49 |
| The Final Cash and Cash Equivalents Balance | 547,636,590.98 | 751,568,051.52 | 1,141,561,989.41 | 441,156,398.18 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 355,368,213.71 | 437,832,265.33 | 544,201,805.82 | 296,954,026.32 |
| ADD:Provision For Assets Impairment | 18,176,058.54 | 13,981,031.80 | 17,894,494.58 | 63,317,760.92 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 133,017,188.80 | 143,367,244.72 | 140,753,445.76 | 100,626,068.05 |
| Amortization of Intangible Asset | 59,243,488.35 | 44,877,350.30 | 2,074,282.41 | 1,051,611.22 |
| Amortization Of Long-Term Expenses Prepayments | 41,406,552.24 | 34,980,360.18 | 19,961,334.02 | 7,742,647.59 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,720,160.62 | 1,305,043.48 | 773,891.54 | 2,646,128.14 |
| Losses On Fixed Assets Written Off | 1,420,371.75 | 4,534,713.30 | 1,282,326.89 | 1,405,135.09 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 3,862,517.91 | -5,304,013.47 | -3,362,206.28 | -3,096,840.99 |
| Losses On Investment | -42,337.74 | -2,760,898.19 | -9,555,119.14 | -7,005,170.47 |
| Decrease of Deferred Tax Assets | -13,275,517.33 | -17,243,640.45 | -9,036,026.09 | -9,816,599.27 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 24,716,739.83 | 185,742,604.90 | -65,789,588.41 | -19,437,516.19 |
| Decrease of Receivables In Operating (LESS: Increase) | -543,323,068.73 | -627,025,419.55 | -196,471,456.14 | -148,219,295.64 |
| Increase of Payables In Operating (LESS: Decrease) | -91,509,791.38 | -189,752,652.11 | 424,403,512.44 | 22,687,213.36 |
| Others | 3,309,474.38 | 10,079,251.56 | 12,713,381.54 | 14,325,698.67 |
| Net Cash Flows From Operating Activities | 88,867,487.36 | 121,474,545.35 | 879,844,078.94 | 323,180,866.80 |
| 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 | 547,636,590.98 | 751,568,051.52 | 1,141,561,989.41 | 441,156,398.18 |
| LESS:The Initial Cash | 751,568,051.52 | 1,141,561,989.41 | 441,156,398.18 | 577,280,026.49 |
| 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 | -203,931,460.54 | -389,993,937.89 | 700,405,591.23 | -136,123,628.31 |
| Currency in : RMB |