- 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 | 784,593,312.09 | |||
| Tax Rebates Received | 23,039,257.30 | |||
| Other Cash Received Concerning Operating Activities | 10,478,677.36 | |||
| Sub-total of Cash Inflows from Operating Activities | 818,111,246.75 | |||
| Cash Paid For Goods Purchased and Services Received | 422,474,509.86 | |||
| Cash Paid to and For Employees | 264,884,604.09 | |||
| Cash Paid For Taxes and Surcharges | 57,337,205.86 | |||
| Other Paid Cash Relevant To Operating Activities | 57,148,009.67 | |||
| Sub-Total of Cash Outflow From Operating Activities | 801,844,329.48 | |||
| Net Cash Flow From Operating Activities | 16,266,917.27 | |||
| 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 | 392,287.50 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 283,045,359.86 | |||
| Sub-Total of Cash inflow From Investing Activities | 283,437,647.36 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 63,929,112.17 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 52,795,973.03 | |||
| Sub-Total of Cash Outflows From Investing Activities | 116,725,085.20 | |||
| Net Cash Flows From Investing Activities | 166,712,562.16 | |||
| 3、Cash Flows From Financing Activities | 4,287,194.38 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 115,066,002.45 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 115,066,002.45 | |||
| Repayment Of Borrowings | 100,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,317,916.67 | |||
| Other Cash Payments Relating Financing Activities | 8,460,891.40 | |||
| other cash payments relating to financing activites | 110,778,808.07 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 4,287,194.38 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,650,419.93 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 557,143,323.00 | |||
| The Final Cash and Cash Equivalents Balance | 740,759,576.88 | |||
| 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 | 3,024,843,784.19 | 2,912,965,963.60 | 2,376,684,694.39 | 2,235,176,584.01 |
| Tax Rebates Received | 59,298,394.62 | 41,298,684.05 | 24,540,211.91 | 24,440,522.58 |
| Other Cash Received Concerning Operating Activities | 14,869,269.06 | 26,704,879.25 | 24,650,549.33 | 32,026,770.89 |
| Sub-total of Cash Inflows from Operating Activities | 3,099,011,447.87 | 2,980,969,526.90 | 2,425,875,455.63 | 2,291,643,877.48 |
| Cash Paid For Goods Purchased and Services Received | 1,890,916,163.39 | 1,753,110,770.22 | 1,325,350,192.81 | 1,262,852,959.60 |
| Cash Paid to and For Employees | 893,107,779.85 | 760,798,396.54 | 554,430,823.38 | 571,258,043.95 |
| Cash Paid For Taxes and Surcharges | 132,663,087.96 | 81,771,396.88 | 69,442,754.40 | 71,335,352.53 |
| Other Paid Cash Relevant To Operating Activities | 173,850,557.85 | 162,266,964.52 | 146,324,193.52 | 174,511,159.98 |
| Sub-Total of Cash Outflow From Operating Activities | 3,090,537,589.05 | 2,757,947,528.16 | 2,095,547,964.11 | 2,079,957,516.06 |
| Net Cash Flow From Operating Activities | 8,473,858.82 | 223,021,998.74 | 330,327,491.52 | 211,686,361.42 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 100,791,056.00 | 677,583,320.00 | 1,389,300,000.00 |
| Investment Income Received | -- | 12,272.52 | 4,289,069.89 | 5,301,646.44 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 383,254.39 | 614,745.06 | 542,630.10 | 382,548.18 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 3,000,000.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 383,254.39 | 104,418,073.58 | 682,415,019.99 | 1,394,984,194.62 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 199,716,472.61 | 236,588,676.71 | 145,703,797.80 | 147,104,520.21 |
| Cash Paid For Acquisition of Investments | 35,437,936.04 | 96,000,000.00 | 667,792,624.00 | 1,041,500,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 86,595,000.00 | 186,636,440.04 |
| Other Cash Paid Relating to Investing Activities | 107,148,859.30 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 342,303,267.95 | 332,588,676.71 | 900,091,421.80 | 1,375,240,960.25 |
| Net Cash Flows From Investing Activities | -341,920,013.56 | -228,170,603.13 | -217,676,401.81 | 19,743,234.37 |
| 3、Cash Flows From Financing Activities | 228,477,282.86 | -51,914,832.31 | -74,873,043.92 | -1,118,163.40 |
| Cash Received From Capital Contributions | 863,344.00 | 36,318,800.00 | -- | -- |
| Borrowings Received | 342,427,573.23 | 43,332,226.62 | 194,039,821.87 | 215,742,600.77 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 343,290,917.23 | 79,651,026.62 | 194,039,821.87 | 215,742,600.77 |
| Repayment Of Borrowings | 48,808,821.95 | 103,035,680.67 | 242,772,019.06 | 190,119,305.78 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 53,577,836.96 | 22,502,240.00 | 26,140,846.73 | 26,741,458.39 |
| Other Cash Payments Relating Financing Activities | 12,426,975.46 | 6,027,938.26 | -- | -- |
| other cash payments relating to financing activites | 114,813,634.37 | 131,565,858.93 | 268,912,865.79 | 216,860,764.17 |
| Sub-Total of Cash Ouflows From Financiing Activities | 228,477,282.86 | -51,914,832.31 | -74,873,043.92 | -1,118,163.40 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 50,031,884.55 | -23,731,045.93 | -30,164,321.52 | 8,279,473.17 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 612,080,310.33 | 692,874,792.96 | 685,261,068.69 | 446,670,163.13 |
| The Final Cash and Cash Equivalents Balance | 557,143,323.00 | 612,080,310.33 | 692,874,792.96 | 685,261,068.69 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 249,070,060.24 | 281,518,049.26 | 201,826,930.91 | 174,605,131.93 |
| ADD:Provision For Assets Impairment | 15,399,592.04 | 7,498,714.12 | 26,831,235.38 | 12,483,035.83 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 56,120,300.44 | 48,866,857.04 | 48,741,422.66 | 45,494,167.63 |
| Amortization of Intangible Asset | 5,417,176.75 | 8,628,834.78 | 6,197,493.03 | 5,227,612.22 |
| Amortization Of Long-Term Expenses Prepayments | 2,494,973.39 | 4,671,896.78 | 5,051,361.05 | 3,308,796.15 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 69,738.52 | -428,276.54 | 3,280,001.58 | 61,018.80 |
| Losses On Fixed Assets Written Off | 566,473.16 | 746,669.28 | 569,263.92 | 200,094.11 |
| Loss On Change In Fair Value | -- | -- | 19,331.51 | -19,331.51 |
| Financial Expenses | -10,070,244.60 | 17,116,589.22 | 26,433,982.40 | 5,818,766.90 |
| Losses On Investment | -- | -12,272.52 | -4,289,069.89 | -5,301,646.44 |
| Decrease of Deferred Tax Assets | -19,935,164.00 | -14,833,520.19 | -965,618.60 | -6,056,088.44 |
| Increase of Deferred Tax Liabilities | -520,309.71 | -493,457.45 | -523,757.01 | 1,491,761.01 |
| Decrease of Inventories | -185,959,006.34 | -244,712,556.47 | -26,025,849.40 | 473,253.41 |
| Decrease of Receivables In Operating (LESS: Increase) | -153,828,724.02 | -124,264,715.87 | -25,192,049.50 | -27,571,175.71 |
| Increase of Payables In Operating (LESS: Decrease) | 3,751,003.17 | 212,793,411.65 | 71,368,135.65 | 1,908,477.03 |
| Others | 20,114,553.20 | 12,520,848.33 | -- | -437,511.50 |
| Net Cash Flows From Operating Activities | 8,473,858.82 | 223,021,998.74 | 330,327,491.52 | 211,686,361.42 |
| 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 | 557,143,323.00 | 612,080,310.33 | 692,874,792.96 | 685,261,068.69 |
| LESS:The Initial Cash | 612,080,310.33 | 692,874,792.96 | 685,261,068.69 | 446,670,163.13 |
| 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 | -54,936,987.33 | -80,794,482.63 | 7,613,724.27 | 238,590,905.56 |
| Currency in : RMB |