- 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 | 533,049,424.02 | |||
| Tax Rebates Received | 27,129,074.68 | |||
| Other Cash Received Concerning Operating Activities | 1,455,116.88 | |||
| Sub-total of Cash Inflows from Operating Activities | 561,633,615.58 | |||
| Cash Paid For Goods Purchased and Services Received | 610,820,177.92 | |||
| Cash Paid to and For Employees | 55,921,354.41 | |||
| Cash Paid For Taxes and Surcharges | 15,151,248.09 | |||
| Other Paid Cash Relevant To Operating Activities | 23,385,983.21 | |||
| Sub-Total of Cash Outflow From Operating Activities | 705,278,763.63 | |||
| Net Cash Flow From Operating Activities | -143,645,148.05 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 125,000,000.00 | |||
| Investment Income Received | 4,798,058.78 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 845,202.62 | |||
| 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 | 130,643,261.40 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 33,345,737.96 | |||
| Cash Paid For Acquisition of Investments | 180,964,594.89 | |||
| 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 | 214,310,332.85 | |||
| Net Cash Flows From Investing Activities | -83,667,071.45 | |||
| 3、Cash Flows From Financing Activities | 154,424,705.91 | |||
| Cash Received From Capital Contributions | 52,798,200.00 | |||
| Borrowings Received | 305,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 357,798,200.00 | |||
| Repayment Of Borrowings | 200,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,373,494.09 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 203,373,494.09 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 154,424,705.91 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,381,987.37 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 827,489,125.46 | |||
| The Final Cash and Cash Equivalents Balance | 753,219,624.50 | |||
| 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 | 3,043,062,522.26 | 1,716,937,577.65 | 1,779,284,678.72 | 1,515,560,188.32 |
| Tax Rebates Received | 119,210,631.78 | 100,971,638.36 | 50,899,667.27 | 25,955,618.24 |
| Other Cash Received Concerning Operating Activities | 20,686,936.18 | 18,384,591.88 | 13,845,940.45 | 9,406,187.59 |
| Sub-total of Cash Inflows from Operating Activities | 3,182,960,090.22 | 1,836,293,807.89 | 1,844,030,286.44 | 1,550,921,994.15 |
| Cash Paid For Goods Purchased and Services Received | 2,539,286,046.62 | 1,393,567,261.40 | 1,260,613,958.74 | 994,635,867.33 |
| Cash Paid to and For Employees | 148,405,226.30 | 161,187,068.79 | 133,386,509.05 | 127,434,646.57 |
| Cash Paid For Taxes and Surcharges | 84,846,578.26 | 33,695,951.88 | 63,762,110.05 | 64,192,213.44 |
| Other Paid Cash Relevant To Operating Activities | 84,188,634.77 | 83,057,221.15 | 75,244,799.79 | 79,331,250.29 |
| Sub-Total of Cash Outflow From Operating Activities | 2,856,726,485.95 | 1,671,507,503.22 | 1,533,007,377.63 | 1,265,593,977.63 |
| Net Cash Flow From Operating Activities | 326,233,604.27 | 164,786,304.67 | 311,022,908.81 | 285,328,016.52 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,750,000,000.00 | 1,722,199,141.79 | 1,255,000,000.00 | 1,432,000,000.00 |
| Investment Income Received | 12,573,129.74 | 7,017,128.09 | 10,805,515.48 | 15,039,759.42 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,488,560.00 | 2,541,289.50 | 2,495,928.00 | 1,858,621.37 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 28,484,358.93 | 6,196,143.03 | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,764,061,689.74 | 1,760,241,918.31 | 1,274,497,586.51 | 1,448,898,380.79 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 100,986,997.60 | 191,349,370.19 | 93,100,971.42 | 46,934,346.60 |
| Cash Paid For Acquisition of Investments | 1,440,686,328.30 | 2,192,369,793.08 | 1,115,000,000.00 | 1,516,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 35,587,584.00 | 4,934.33 | 579,921.66 | 9,780,800.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,577,260,909.90 | 2,383,724,097.60 | 1,208,680,893.08 | 1,572,715,146.60 |
| Net Cash Flows From Investing Activities | 186,800,779.84 | -623,482,179.29 | 65,816,693.43 | -123,816,765.81 |
| 3、Cash Flows From Financing Activities | 18,375,885.94 | -151,155,973.24 | 31,123,257.94 | -157,365,197.42 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 325,000,000.00 | 272,142,600.00 | 583,447,241.29 | 196,070,300.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 325,000,000.00 | 272,142,600.00 | 583,447,241.29 | 196,070,300.00 |
| Repayment Of Borrowings | 189,130,200.00 | 309,783,800.00 | 440,076,741.29 | 244,767,900.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 117,493,914.06 | 113,514,773.24 | 112,247,242.06 | 108,667,597.42 |
| Other Cash Payments Relating Financing Activities | -- | -- | -- | -- |
| other cash payments relating to financing activites | 306,624,114.06 | 423,298,573.24 | 552,323,983.35 | 353,435,497.42 |
| Sub-Total of Cash Ouflows From Financiing Activities | 18,375,885.94 | -151,155,973.24 | 31,123,257.94 | -157,365,197.42 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 14,140,013.13 | -4,603,511.73 | -29,642,401.14 | 3,394,509.24 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 281,938,842.28 | 896,394,201.87 | 518,073,742.83 | 510,533,180.30 |
| The Final Cash and Cash Equivalents Balance | 827,489,125.46 | 281,938,842.28 | 896,394,201.87 | 518,073,742.83 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 401,491,394.88 | 174,056,985.41 | 247,568,516.81 | 221,019,211.27 |
| ADD:Provision For Assets Impairment | 8,471,979.17 | 1,422,650.94 | 3,302,865.63 | 7,724,938.15 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 58,627,527.44 | 72,964,518.95 | 76,909,668.68 | 80,166,575.02 |
| Amortization of Intangible Asset | 2,650,975.01 | 2,389,264.63 | 2,389,264.63 | 2,389,264.63 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -25,745.56 | -35,845.64 | -- | 2,191.50 |
| Losses On Fixed Assets Written Off | 406,494.74 | 283,538.92 | 4,672,272.51 | 10,733,557.72 |
| Loss On Change In Fair Value | -17,813,598.95 | 1,316,653.87 | -15,574,700.00 | -446,400.00 |
| Financial Expenses | 11,648,971.83 | 8,586,048.46 | 10,005,339.76 | 3,169,796.50 |
| Losses On Investment | 35,226,697.72 | -31,172,727.71 | -16,639,290.30 | -6,108,957.34 |
| Decrease of Deferred Tax Assets | -4,798,308.29 | 2,686,197.78 | -957,467.41 | 5,691,224.61 |
| Increase of Deferred Tax Liabilities | 3,371,699.16 | 2,480,170.32 | 6,406,301.41 | 161,055.79 |
| Decrease of Inventories | 11,530,259.37 | -59,573,876.01 | -23,580,688.51 | 5,127,545.71 |
| Decrease of Receivables In Operating (LESS: Increase) | -127,687,162.83 | -202,296,914.97 | 64,137,066.54 | -100,130,121.62 |
| Increase of Payables In Operating (LESS: Decrease) | -59,458,419.20 | 185,559,229.33 | -45,976,875.86 | 55,828,134.58 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 326,233,604.27 | 164,786,304.67 | 311,022,908.81 | 285,328,016.52 |
| 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 | 827,489,125.46 | 281,938,842.28 | 896,394,201.87 | 518,073,742.83 |
| LESS:The Initial Cash | 281,938,842.28 | 896,394,201.87 | 518,073,742.83 | 510,533,180.30 |
| 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 | 545,550,283.18 | -614,455,359.59 | 378,320,459.04 | 7,540,562.53 |
| Currency in : RMB |