- 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 | 648,105,863.63 | |||
| Tax Rebates Received | 6,849,752.75 | |||
| Other Cash Received Concerning Operating Activities | 5,233,418.76 | |||
| Sub-total of Cash Inflows from Operating Activities | 660,189,035.14 | |||
| Cash Paid For Goods Purchased and Services Received | 506,125,005.67 | |||
| Cash Paid to and For Employees | 57,774,660.53 | |||
| Cash Paid For Taxes and Surcharges | 35,679,902.29 | |||
| Other Paid Cash Relevant To Operating Activities | 12,383,513.63 | |||
| Sub-Total of Cash Outflow From Operating Activities | 611,963,082.12 | |||
| Net Cash Flow From Operating Activities | 48,225,953.02 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 839,585.89 | |||
| 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 | 239,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 239,839,585.89 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 69,019,354.93 | |||
| Cash Paid For Acquisition of Investments | 6,500,000.00 | |||
| 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 | 75,519,354.93 | |||
| Net Cash Flows From Investing Activities | 164,320,230.96 | |||
| 3、Cash Flows From Financing Activities | 4,188,258.72 | |||
| Cash Received From Capital Contributions | 35,441,223.12 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 20,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 55,441,223.12 | |||
| Repayment Of Borrowings | 50,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,252,964.40 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 51,252,964.40 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 4,188,258.72 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,308,160.82 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 678,662,961.07 | |||
| The Final Cash and Cash Equivalents Balance | 893,089,242.95 | |||
| 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 | 2,365,506,184.91 | 2,137,797,465.72 | 1,819,281,249.66 | 1,480,979,830.72 |
| Tax Rebates Received | 6,490,228.55 | 52,588,764.24 | 24,467,839.98 | 24,250,254.71 |
| Other Cash Received Concerning Operating Activities | 35,324,810.86 | 20,200,512.16 | 41,190,502.56 | 37,812,654.37 |
| Sub-total of Cash Inflows from Operating Activities | 2,407,321,224.32 | 2,210,586,742.12 | 1,884,939,592.20 | 1,543,042,739.80 |
| Cash Paid For Goods Purchased and Services Received | 1,740,831,720.17 | 1,883,960,884.75 | 1,534,127,581.22 | 971,702,464.83 |
| Cash Paid to and For Employees | 162,880,296.33 | 141,387,479.36 | 107,855,613.54 | 113,050,215.88 |
| Cash Paid For Taxes and Surcharges | 102,022,639.39 | 56,375,555.71 | 50,980,462.65 | 46,595,597.18 |
| Other Paid Cash Relevant To Operating Activities | 78,654,921.02 | 73,814,275.71 | 96,669,206.31 | 176,049,190.61 |
| Sub-Total of Cash Outflow From Operating Activities | 2,084,389,576.91 | 2,155,538,195.53 | 1,789,632,863.72 | 1,307,397,468.50 |
| Net Cash Flow From Operating Activities | 322,931,647.41 | 55,048,546.59 | 95,306,728.48 | 235,645,271.30 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 8,909,168.90 | 9,105,081.63 | 18,876,445.56 | 779,404.09 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,331,202.79 | 91,390,015.97 | 55,249,188.25 | 77,895.48 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 2,626,483.09 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 727,000,000.00 | 1,203,000,000.00 | 1,836,300,000.00 | 125,700,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 739,866,854.78 | 1,303,495,097.60 | 1,910,425,633.81 | 126,557,299.57 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 520,043,154.37 | 261,458,307.75 | 129,465,999.52 | 76,264,810.05 |
| Cash Paid For Acquisition of Investments | -- | 2,500,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 771,000,000.00 | 955,000,000.00 | 1,812,800,000.00 | 592,200,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,291,043,154.37 | 1,218,958,307.75 | 1,942,265,999.52 | 668,464,810.05 |
| Net Cash Flows From Investing Activities | -551,176,299.59 | 84,536,789.85 | -31,840,365.71 | -541,907,510.48 |
| 3、Cash Flows From Financing Activities | 489,691,120.86 | -47,987,039.92 | -12,959,595.79 | 294,727,563.88 |
| Cash Received From Capital Contributions | 17,053,911.50 | 12,812,824.00 | 12,105,000.00 | 522,150,000.00 |
| Borrowings Received | 1,200,720,653.31 | 175,553,462.70 | 128,700,000.00 | 139,475,239.49 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,217,774,564.81 | 188,366,286.70 | 140,805,000.00 | 661,625,239.49 |
| Repayment Of Borrowings | 597,020,813.70 | 152,200,000.00 | 111,269,212.97 | 267,274,759.52 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 85,105,647.97 | 69,381,162.59 | 42,266,974.62 | 44,317,246.99 |
| Other Cash Payments Relating Financing Activities | 45,956,982.28 | 14,772,164.03 | 228,408.20 | 55,305,669.10 |
| other cash payments relating to financing activites | 728,083,443.95 | 236,353,326.62 | 153,764,595.79 | 366,897,675.61 |
| Sub-Total of Cash Ouflows From Financiing Activities | 489,691,120.86 | -47,987,039.92 | -12,959,595.79 | 294,727,563.88 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,769,668.79 | -3,278,960.34 | -5,953,464.80 | 2,395,256.82 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 409,446,823.60 | 321,127,487.42 | 276,574,185.24 | 285,713,603.72 |
| The Final Cash and Cash Equivalents Balance | 678,662,961.07 | 409,446,823.60 | 321,127,487.42 | 276,574,185.24 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 369,608,637.86 | 210,253,790.87 | 222,696,171.31 | 126,224,917.00 |
| ADD:Provision For Assets Impairment | 6,148,712.45 | 1,105,184.83 | 9,804,438.51 | -3,301,798.32 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 92,935,590.11 | 80,368,101.38 | 79,476,191.05 | 78,572,853.55 |
| Amortization of Intangible Asset | 4,268,264.53 | 4,794,944.51 | 4,837,327.39 | 4,509,253.69 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -81,639.52 | -3,553,896.45 | -15,547.62 | -10,238.11 |
| Losses On Fixed Assets Written Off | 3,229,939.74 | 1,987,334.40 | 1,221,737.17 | 549,985.56 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -5,310,294.04 | 11,306,156.67 | 18,393,421.41 | 9,482,319.11 |
| Losses On Investment | -9,391,620.91 | -8,966,581.98 | -18,865,458.29 | -772,771.72 |
| Decrease of Deferred Tax Assets | -768,205.87 | -502,763.11 | 3,631,572.23 | -1,317,146.30 |
| Increase of Deferred Tax Liabilities | -1,502,489.53 | 1,565,751.88 | 5,389,010.36 | 16,057,082.03 |
| Decrease of Inventories | 11,367,474.03 | -69,731,315.65 | -7,777,898.50 | 9,788,271.34 |
| Decrease of Receivables In Operating (LESS: Increase) | -150,058,620.83 | -217,907,620.61 | -269,157,143.49 | -42,607,076.35 |
| Increase of Payables In Operating (LESS: Decrease) | -614,412.75 | 33,683,624.29 | 65,194,576.63 | 65,985,960.32 |
| Others | 3,100,312.14 | 10,645,835.56 | -19,521,669.68 | -27,516,340.50 |
| Net Cash Flows From Operating Activities | 322,931,647.41 | 55,048,546.59 | 95,306,728.48 | 235,645,271.30 |
| 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 | 678,662,961.07 | 409,446,823.60 | 321,127,487.42 | 276,574,185.24 |
| LESS:The Initial Cash | 409,446,823.60 | 321,127,487.42 | 276,574,185.24 | 285,713,603.72 |
| 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 | 269,216,137.47 | 88,319,336.18 | 44,553,302.18 | -9,139,418.48 |
| Currency in : RMB |