- 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 | 948,104,876.51 | |||
| Tax Rebates Received | 27,786,239.54 | |||
| Other Cash Received Concerning Operating Activities | 9,688,897.11 | |||
| Sub-total of Cash Inflows from Operating Activities | 985,580,013.16 | |||
| Cash Paid For Goods Purchased and Services Received | 645,268,739.65 | |||
| Cash Paid to and For Employees | 123,220,973.75 | |||
| Cash Paid For Taxes and Surcharges | 29,866,528.87 | |||
| Other Paid Cash Relevant To Operating Activities | 30,968,109.68 | |||
| Sub-Total of Cash Outflow From Operating Activities | 829,324,351.95 | |||
| Net Cash Flow From Operating Activities | 156,255,661.21 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 230,000,000.00 | |||
| Investment Income Received | 2,641,362.15 | |||
| 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 | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 232,641,362.15 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 90,562,556.92 | |||
| Cash Paid For Acquisition of Investments | 210,500,000.00 | |||
| 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 | 301,062,556.92 | |||
| Net Cash Flows From Investing Activities | -68,421,194.77 | |||
| 3、Cash Flows From Financing Activities | 83,258,511.79 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 130,051,693.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 130,051,693.00 | |||
| Repayment Of Borrowings | 43,990,800.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 206,111.12 | |||
| Other Cash Payments Relating Financing Activities | 2,596,270.09 | |||
| other cash payments relating to financing activites | 46,793,181.21 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 83,258,511.79 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 958,347.36 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 684,711,371.58 | |||
| The Final Cash and Cash Equivalents Balance | 856,762,697.17 | |||
| 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 | 2,665,331,644.57 | 2,770,889,312.39 | 2,320,699,790.75 | 2,549,669,743.00 |
| Tax Rebates Received | 88,362,101.16 | 90,264,936.73 | 56,633,105.79 | 81,758,451.65 |
| Other Cash Received Concerning Operating Activities | 37,040,556.52 | 28,608,035.39 | 37,302,964.49 | 28,756,907.75 |
| Sub-total of Cash Inflows from Operating Activities | 2,790,734,302.25 | 2,889,762,284.51 | 2,414,635,861.03 | 2,660,185,102.40 |
| Cash Paid For Goods Purchased and Services Received | 2,035,530,315.48 | 1,769,027,871.14 | 1,249,708,841.40 | 1,456,295,772.07 |
| Cash Paid to and For Employees | 516,332,746.10 | 453,958,461.28 | 352,091,561.12 | 338,975,437.54 |
| Cash Paid For Taxes and Surcharges | 108,030,368.73 | 133,779,939.44 | 142,161,290.49 | 197,397,107.02 |
| Other Paid Cash Relevant To Operating Activities | 141,636,198.43 | 111,847,243.83 | 149,267,094.26 | 105,064,654.74 |
| Sub-Total of Cash Outflow From Operating Activities | 2,801,529,628.74 | 2,468,613,515.69 | 1,893,228,787.27 | 2,097,732,971.37 |
| Net Cash Flow From Operating Activities | -10,795,326.49 | 421,148,768.82 | 521,407,073.76 | 562,452,131.03 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,475,492,979.53 | 1,754,496,338.22 | 3,055,178,218.87 | 280,040,054.75 |
| Investment Income Received | 15,816,228.37 | 26,048,255.99 | 25,503,867.97 | 654,583.76 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,564,838.14 | 140,226.02 | 357,270.28 | 152,331.31 |
| 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 | 1,492,874,046.04 | 1,780,684,820.23 | 3,081,039,357.12 | 280,846,969.82 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 213,919,807.74 | 172,251,755.23 | 102,498,960.41 | 132,564,792.98 |
| Cash Paid For Acquisition of Investments | 1,282,000,000.00 | 1,515,000,000.00 | 3,191,500,000.00 | 1,289,990,000.00 |
| 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 | 1,495,919,807.74 | 1,687,251,755.23 | 3,293,998,960.41 | 1,422,554,792.98 |
| Net Cash Flows From Investing Activities | -3,045,761.70 | 93,433,065.00 | -212,959,603.29 | -1,141,707,823.16 |
| 3、Cash Flows From Financing Activities | -4,324,858.84 | -251,428,986.59 | -110,790,029.18 | 523,105,971.04 |
| Cash Received From Capital Contributions | 107,601,800.00 | -- | 4,000,000.00 | 1,035,696,584.50 |
| Borrowings Received | 252,870,600.00 | 159,603,000.00 | 120,465,500.00 | 410,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 360,472,400.00 | 159,603,000.00 | 124,465,500.00 | 1,445,696,584.50 |
| Repayment Of Borrowings | 107,224,500.00 | 155,078,800.00 | 50,000,000.00 | 670,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 252,051,593.40 | 252,028,581.50 | 185,255,529.18 | 240,109,322.56 |
| Other Cash Payments Relating Financing Activities | 5,521,165.44 | 3,924,605.09 | -- | 12,481,290.90 |
| other cash payments relating to financing activites | 364,797,258.84 | 411,031,986.59 | 235,255,529.18 | 922,590,613.46 |
| Sub-Total of Cash Ouflows From Financiing Activities | -4,324,858.84 | -251,428,986.59 | -110,790,029.18 | 523,105,971.04 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 21,597,789.52 | -15,547,149.67 | 9,330,046.56 | 2,971,623.95 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 681,279,529.09 | 433,673,831.53 | 226,686,343.68 | 279,864,440.82 |
| The Final Cash and Cash Equivalents Balance | 684,711,371.58 | 681,279,529.09 | 433,673,831.53 | 226,686,343.68 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 501,605,552.44 | 427,576,782.85 | 573,970,077.89 | 537,879,656.85 |
| ADD:Provision For Assets Impairment | 32,707,308.12 | 33,617,986.12 | 19,584,149.05 | 27,171,286.13 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 107,510,662.59 | 95,917,357.08 | 95,845,125.62 | 91,417,200.00 |
| Amortization of Intangible Asset | 8,336,839.69 | 6,601,024.91 | 5,775,146.93 | 4,636,225.77 |
| Amortization Of Long-Term Expenses Prepayments | 14,961,163.52 | 17,073,063.33 | 13,967,495.08 | 11,075,220.18 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 858,130.37 | 1,144,929.78 | 1,747,098.23 | 110,071.21 |
| Losses On Fixed Assets Written Off | -463,930.76 | 173,813.98 | -44,747.48 | -3,978.52 |
| Loss On Change In Fair Value | 3,654,473.00 | -3,581,350.85 | -2,631,421.27 | -3,011,979.88 |
| Financial Expenses | -18,497,409.63 | 16,213,242.88 | -11,905,252.21 | 11,079,293.39 |
| Losses On Investment | -102,167,048.46 | -47,807,124.17 | -54,659,700.37 | -42,580,549.96 |
| Decrease of Deferred Tax Assets | 253,649,353.95 | -64,403,073.18 | -180,767,438.08 | -11,211,293.55 |
| Increase of Deferred Tax Liabilities | 9,436,182.46 | 127,885.85 | 388,615.42 | 686,503.57 |
| Decrease of Inventories | -262,552,791.98 | -352,223,918.66 | -56,839,785.17 | 30,629,306.60 |
| Decrease of Receivables In Operating (LESS: Increase) | -568,144,309.93 | 154,236,765.76 | -233,303,939.74 | -268,908,307.11 |
| Increase of Payables In Operating (LESS: Decrease) | 153,097,230.81 | 55,472,758.44 | 143,499,226.20 | 115,485,443.02 |
| Others | -171,152,447.26 | 77,044,785.78 | 201,119,600.26 | 57,998,033.33 |
| Net Cash Flows From Operating Activities | -10,795,326.49 | 421,148,768.82 | 521,407,073.76 | 562,452,131.03 |
| 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 | 684,711,371.58 | 681,279,529.09 | 433,673,831.53 | 226,686,343.68 |
| LESS:The Initial Cash | 681,279,529.09 | 433,673,831.53 | 226,686,343.68 | 279,864,440.82 |
| 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 | 3,431,842.49 | 247,605,697.56 | 206,987,487.85 | -53,178,097.14 |
| Currency in : RMB |