- 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 | 657,809,373.97 | |||
| Tax Rebates Received | 6,306,767.42 | |||
| Other Cash Received Concerning Operating Activities | 24,987,130.60 | |||
| Sub-total of Cash Inflows from Operating Activities | 689,103,271.99 | |||
| Cash Paid For Goods Purchased and Services Received | 359,258,303.62 | |||
| Cash Paid to and For Employees | 155,999,685.01 | |||
| Cash Paid For Taxes and Surcharges | 41,129,411.72 | |||
| Other Paid Cash Relevant To Operating Activities | 57,167,910.02 | |||
| Sub-Total of Cash Outflow From Operating Activities | 613,555,310.37 | |||
| Net Cash Flow From Operating Activities | 75,547,961.62 | |||
| 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 | 57,110.10 | |||
| 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 | 57,110.10 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 34,653,773.85 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 6,015,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 40,668,773.85 | |||
| Net Cash Flows From Investing Activities | -40,611,663.75 | |||
| 3、Cash Flows From Financing Activities | 39,549,699.15 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 252,400,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 23,627,692.30 | |||
| Sub-Total of Cash Inflows From Financing Activities | 276,027,692.30 | |||
| Repayment Of Borrowings | 219,343,200.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,871,707.92 | |||
| Other Cash Payments Relating Financing Activities | 11,263,085.23 | |||
| other cash payments relating to financing activites | 236,477,993.15 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 39,549,699.15 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,889,302.82 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 354,398,464.75 | |||
| The Final Cash and Cash Equivalents Balance | 422,995,158.95 | |||
| 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 | 3,109,275,900.19 | 3,182,247,717.05 | 2,608,346,726.24 | 1,740,420,147.58 |
| Tax Rebates Received | 54,560,547.09 | 39,123,304.36 | 27,681,004.30 | 29,465,657.39 |
| Other Cash Received Concerning Operating Activities | 63,884,544.65 | 90,241,500.30 | 96,342,792.16 | 50,312,978.67 |
| Sub-total of Cash Inflows from Operating Activities | 3,227,720,991.93 | 3,311,612,521.71 | 2,732,370,522.70 | 1,820,198,783.64 |
| Cash Paid For Goods Purchased and Services Received | 1,706,677,951.02 | 1,812,011,249.37 | 1,383,266,613.45 | 841,643,922.33 |
| Cash Paid to and For Employees | 612,570,525.82 | 635,967,695.44 | 487,939,882.17 | 438,893,988.61 |
| Cash Paid For Taxes and Surcharges | 160,593,974.51 | 160,037,780.60 | 166,159,943.27 | 108,170,827.45 |
| Other Paid Cash Relevant To Operating Activities | 286,142,328.30 | 294,621,030.10 | 291,723,845.41 | 175,123,791.16 |
| Sub-Total of Cash Outflow From Operating Activities | 2,765,984,779.65 | 2,902,637,755.51 | 2,329,090,284.30 | 1,563,832,529.55 |
| Net Cash Flow From Operating Activities | 461,736,212.28 | 408,974,766.20 | 403,280,238.40 | 256,366,254.09 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 87,927,200.00 | 629,324,096.00 | 821,700,000.00 | 982,175,904.00 |
| Investment Income Received | 11,607,631.86 | 5,288,325.07 | 2,486,978.58 | 4,122,827.50 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 880,233.08 | 1,247,279.01 | 920,804.07 | 1,466,831.20 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 8,648,463.24 | 4,952,587.21 | 4,775,333.06 | -- |
| Other Cash Received Relating to Investing Activities | 20,000,000.00 | 198,276.18 | 15,000,000.00 | 21,098,424.21 |
| Sub-Total of Cash inflow From Investing Activities | 129,063,528.18 | 641,010,563.47 | 844,883,115.71 | 1,008,863,986.91 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 296,425,935.05 | 654,043,286.94 | 332,195,659.82 | 218,956,664.96 |
| Cash Paid For Acquisition of Investments | 69,050,000.00 | 616,000,000.00 | 658,350,000.00 | 1,261,200,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 77,772,914.60 | 80,792,586.61 | 60,490,600.00 | 161,396,253.80 |
| Other Cash Paid Relating to Investing Activities | 659,287,328.87 | 18,546,995.41 | 797,944.98 | 22,955,199.90 |
| Sub-Total of Cash Outflows From Investing Activities | 1,102,536,178.52 | 1,369,382,868.96 | 1,051,834,204.80 | 1,664,508,118.66 |
| Net Cash Flows From Investing Activities | -973,472,650.34 | -728,372,305.49 | -206,951,089.09 | -655,644,131.75 |
| 3、Cash Flows From Financing Activities | -131,852,130.39 | 96,388,547.34 | -19,621,414.69 | 739,649,176.91 |
| Cash Received From Capital Contributions | 36,325,713.41 | 79,367,653.00 | 14,360,000.00 | 847,878,842.22 |
| Borrowings Received | 958,090,000.00 | 822,010,000.00 | 576,340,438.42 | 351,277,499.32 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 673,973.50 | -- | 18,943,500.00 | 550,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 995,089,686.91 | 901,377,653.00 | 609,643,938.42 | 1,199,706,341.54 |
| Repayment Of Borrowings | 886,150,000.00 | 714,387,926.86 | 485,523,199.32 | 277,620,985.96 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 141,773,260.30 | 74,552,878.03 | 113,858,648.15 | 109,331,825.09 |
| Other Cash Payments Relating Financing Activities | 99,018,557.00 | 16,048,300.77 | 29,883,505.64 | 73,104,353.58 |
| other cash payments relating to financing activites | 1,126,941,817.30 | 804,989,105.66 | 629,265,353.11 | 460,057,164.63 |
| Sub-Total of Cash Ouflows From Financiing Activities | -131,852,130.39 | 96,388,547.34 | -19,621,414.69 | 739,649,176.91 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -440,398.65 | -610,931.66 | -10,183,681.87 | 7,024,526.83 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 998,427,431.85 | 1,222,047,355.46 | 1,055,523,302.71 | 708,127,476.63 |
| The Final Cash and Cash Equivalents Balance | 354,398,464.75 | 998,427,431.85 | 1,222,047,355.46 | 1,055,523,302.71 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 374,121,442.36 | 419,212,022.49 | 326,333,233.00 | 248,558,239.32 |
| ADD:Provision For Assets Impairment | 31,193,683.64 | 3,316,634.25 | 2,127,760.71 | 1,205,531.56 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 119,982,038.69 | 111,617,711.58 | 97,657,196.19 | 78,210,438.48 |
| Amortization of Intangible Asset | 15,504,863.09 | 14,049,434.12 | 14,151,427.18 | 6,389,004.94 |
| Amortization Of Long-Term Expenses Prepayments | 6,241,312.37 | 8,379,580.40 | 7,995,183.80 | 5,297,667.38 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -19,144,419.15 | -3,318.45 | -96,494.18 | -35,964.77 |
| Losses On Fixed Assets Written Off | 1,086,612.97 | 2,234,890.63 | 1,789,883.88 | 1,485,433.60 |
| Loss On Change In Fair Value | 2,284,743.12 | -21,907,696.09 | 2,694,955.64 | -1,175,852.93 |
| Financial Expenses | 29,726,972.17 | 24,157,955.76 | 31,073,767.48 | 7,675,657.29 |
| Losses On Investment | -42,231,212.40 | -8,611,002.21 | -559,720.58 | -2,760,201.59 |
| Decrease of Deferred Tax Assets | 6,023,245.41 | -2,032,625.81 | -4,011,001.40 | -1,642,950.95 |
| Increase of Deferred Tax Liabilities | -2,685,369.96 | 965,386.43 | -1,896,800.15 | -558,421.74 |
| Decrease of Inventories | -38,794,433.65 | -150,858,542.61 | -95,794,017.62 | 5,554,172.08 |
| Decrease of Receivables In Operating (LESS: Increase) | -239,861,422.53 | -261,647,767.42 | -152,421,293.60 | -55,908,187.24 |
| Increase of Payables In Operating (LESS: Decrease) | 190,227,671.14 | 240,282,243.04 | 152,096,232.74 | -28,382,008.53 |
| Others | -- | -- | 16,469,876.92 | -7,546,302.81 |
| Net Cash Flows From Operating Activities | 461,736,212.28 | 408,974,766.20 | 403,280,238.40 | 256,366,254.09 |
| 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 | 354,398,464.75 | 998,427,431.85 | 1,222,047,355.46 | 1,055,523,302.71 |
| LESS:The Initial Cash | 998,427,431.85 | 1,222,047,355.46 | 1,055,523,302.71 | 708,127,476.63 |
| 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 | -644,028,967.10 | -223,619,923.61 | 166,524,052.75 | 347,395,826.08 |
| Currency in : RMB |