- 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 | 1,041,412,474.13 | |||
| Tax Rebates Received | 1,211,371.19 | |||
| Other Cash Received Concerning Operating Activities | 31,646,966.24 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,074,270,811.56 | |||
| Cash Paid For Goods Purchased and Services Received | 698,538,411.00 | |||
| Cash Paid to and For Employees | 210,145,902.19 | |||
| Cash Paid For Taxes and Surcharges | 105,239,352.47 | |||
| Other Paid Cash Relevant To Operating Activities | 166,169,405.30 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,180,093,070.96 | |||
| Net Cash Flow From Operating Activities | -105,822,259.40 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 717,963,892.86 | |||
| Investment Income Received | 875,705.63 | |||
| 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 | 718,839,598.49 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 165,731,947.13 | |||
| Cash Paid For Acquisition of Investments | 707,709,641.09 | |||
| 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 | 873,441,588.22 | |||
| Net Cash Flows From Investing Activities | -154,601,989.73 | |||
| 3、Cash Flows From Financing Activities | 187,043,551.13 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 251,229,964.23 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 251,229,964.23 | |||
| Repayment Of Borrowings | 60,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,186,413.10 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 64,186,413.10 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 187,043,551.13 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,049,951.20 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 461,495,554.39 | |||
| The Final Cash and Cash Equivalents Balance | 387,064,905.19 | |||
| 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 | 5,599,697,623.27 | 5,317,706,620.04 | 3,976,452,950.49 | 3,086,339,081.55 |
| Tax Rebates Received | 7,517,079.51 | 1,077,112.98 | 13,307,532.20 | -- |
| Other Cash Received Concerning Operating Activities | 114,930,020.86 | 137,878,572.25 | 96,060,821.73 | 100,833,956.44 |
| Sub-total of Cash Inflows from Operating Activities | 5,722,144,723.64 | 5,456,662,305.27 | 4,085,821,304.42 | 3,187,173,037.99 |
| Cash Paid For Goods Purchased and Services Received | 3,281,152,364.52 | 3,377,030,953.45 | 2,348,223,332.10 | 1,845,323,978.76 |
| Cash Paid to and For Employees | 751,423,949.32 | 672,397,371.52 | 493,505,240.61 | 425,938,087.94 |
| Cash Paid For Taxes and Surcharges | 404,172,746.45 | 267,341,067.25 | 212,062,127.83 | 172,529,328.70 |
| Other Paid Cash Relevant To Operating Activities | 519,456,706.44 | 643,872,143.38 | 382,966,040.84 | 398,999,260.12 |
| Sub-Total of Cash Outflow From Operating Activities | 4,956,205,766.73 | 4,960,641,535.60 | 3,436,756,741.38 | 2,842,790,655.52 |
| Net Cash Flow From Operating Activities | 765,938,956.91 | 496,020,769.67 | 649,064,563.04 | 344,382,382.47 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,985,585,810.02 | 3,617,818,141.79 | 3,532,796,985.65 | 2,728,922,072.47 |
| Investment Income Received | 4,732,025.42 | 7,963,429.50 | 14,403,749.57 | 17,939,746.77 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,426,827.64 | 8,906,806.52 | 30,639,566.18 | 974,862.84 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 33,350,950.00 | 65,559,502.50 | 1,483,458.75 | -- |
| Sub-Total of Cash inflow From Investing Activities | 3,044,095,613.08 | 3,700,247,880.31 | 3,579,323,760.15 | 2,747,836,682.08 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 399,407,402.87 | 524,173,274.59 | 421,194,814.38 | 333,898,368.36 |
| Cash Paid For Acquisition of Investments | 3,087,897,494.11 | 3,662,500,000.00 | 3,583,900,000.00 | 2,662,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 30,000,000.00 | 58,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 3,487,304,896.98 | 4,216,673,274.59 | 4,063,094,814.38 | 2,995,898,368.36 |
| Net Cash Flows From Investing Activities | -443,209,283.90 | -516,425,394.28 | -483,771,054.23 | -248,061,686.28 |
| 3、Cash Flows From Financing Activities | -433,473,537.17 | 179,344,898.46 | -15,954,748.37 | -249,692,362.93 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 815,590,000.00 | 788,854,211.42 | 369,787,057.31 | 15,607,587.98 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 45,827,850.00 | 12,448,500.00 |
| Sub-Total of Cash Inflows From Financing Activities | 815,590,000.00 | 788,854,211.42 | 415,614,907.31 | 28,056,087.98 |
| Repayment Of Borrowings | 944,982,854.60 | 400,260,733.31 | 274,547,503.61 | 4,447,765.19 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 203,574,001.13 | 197,591,012.02 | 156,018,552.07 | 137,332,135.50 |
| Other Cash Payments Relating Financing Activities | 100,506,681.44 | 11,657,567.63 | 1,003,600.00 | 135,968,550.22 |
| other cash payments relating to financing activites | 1,249,063,537.17 | 609,509,312.96 | 431,569,655.68 | 277,748,450.91 |
| Sub-Total of Cash Ouflows From Financiing Activities | -433,473,537.17 | 179,344,898.46 | -15,954,748.37 | -249,692,362.93 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,954,600.53 | -1,477,601.49 | -4,530,885.44 | 103,941.17 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 566,284,805.85 | 408,822,133.49 | 264,014,258.49 | 417,281,984.06 |
| The Final Cash and Cash Equivalents Balance | 461,495,542.22 | 566,284,805.85 | 408,822,133.49 | 264,014,258.49 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 536,719,544.19 | 505,521,106.30 | 395,444,122.80 | 329,432,664.59 |
| ADD:Provision For Assets Impairment | 46,871,433.18 | 43,326,803.16 | 20,960,192.90 | 23,755,090.49 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 146,303,373.36 | 116,155,895.29 | 85,146,318.26 | 67,118,280.37 |
| Amortization of Intangible Asset | 12,446,093.79 | 8,843,205.06 | 8,155,444.69 | 7,602,520.40 |
| Amortization Of Long-Term Expenses Prepayments | 28,242,729.62 | 19,644,365.39 | 18,539,145.29 | 14,863,765.71 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 16,351,972.60 | 29,182.92 | 1,325,052.36 | 339,432.29 |
| Losses On Fixed Assets Written Off | 132,996.04 | 283,051.12 | 3,099,323.06 | 1,222,371.27 |
| Loss On Change In Fair Value | -4,999,805.27 | -5,277,679.31 | -1,308,925.06 | -2,452,343.27 |
| Financial Expenses | 13,302,344.92 | 19,307,848.04 | 11,267,735.47 | -51,307.90 |
| Losses On Investment | -16,364,692.17 | 1,337,726.77 | -14,924,750.23 | -13,490,054.78 |
| Decrease of Deferred Tax Assets | -29,242,414.11 | 13,540,218.73 | -34,378,445.41 | -10,759,231.87 |
| Increase of Deferred Tax Liabilities | 4,669,133.54 | -19,977,599.34 | 16,512,324.61 | 19,233,911.07 |
| Decrease of Inventories | 78,144,282.66 | -65,914,843.49 | -118,127,951.99 | -65,577,285.22 |
| Decrease of Receivables In Operating (LESS: Increase) | -503,395,480.54 | -608,090,313.33 | -249,325,014.55 | 51,531,088.98 |
| Increase of Payables In Operating (LESS: Decrease) | 387,857,636.47 | 430,955,489.36 | 466,936,532.50 | -79,700,819.66 |
| Others | 1,949,841.09 | 14,186,485.27 | 28,244,573.64 | 1,314,300.00 |
| Net Cash Flows From Operating Activities | 765,938,956.91 | 496,020,769.67 | 649,064,563.04 | 344,382,382.47 |
| 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 | 461,495,542.22 | 566,284,805.85 | 408,822,133.49 | 264,014,258.49 |
| LESS:The Initial Cash | 566,284,805.85 | 408,822,133.49 | 264,014,258.49 | 417,281,984.06 |
| 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 | -104,789,263.63 | 157,462,672.36 | 144,807,875.00 | -153,267,725.57 |
| Currency in : RMB |