- 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 | 672,723,854.55 | |||
| Tax Rebates Received | 21,019,725.65 | |||
| Other Cash Received Concerning Operating Activities | 14,206,276.60 | |||
| Sub-total of Cash Inflows from Operating Activities | 707,949,856.80 | |||
| Cash Paid For Goods Purchased and Services Received | 383,902,381.04 | |||
| Cash Paid to and For Employees | 181,556,543.02 | |||
| Cash Paid For Taxes and Surcharges | 27,440,116.02 | |||
| Other Paid Cash Relevant To Operating Activities | 19,596,668.26 | |||
| Sub-Total of Cash Outflow From Operating Activities | 612,495,708.34 | |||
| Net Cash Flow From Operating Activities | 95,454,148.46 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 454,000,000.00 | |||
| Investment Income Received | 2,377,768.76 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 220,184.15 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 110,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 456,707,952.91 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 83,557,923.81 | |||
| Cash Paid For Acquisition of Investments | 603,210,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 4,200,740.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 690,968,663.81 | |||
| Net Cash Flows From Investing Activities | -234,260,710.90 | |||
| 3、Cash Flows From Financing Activities | 28,663,653.90 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 39,142,384.91 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 39,142,384.91 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,832.50 | |||
| Other Cash Payments Relating Financing Activities | 10,468,898.51 | |||
| other cash payments relating to financing activites | 10,478,731.01 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 28,663,653.90 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,857,761.08 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,091,384,696.53 | |||
| The Final Cash and Cash Equivalents Balance | 976,384,026.91 | |||
| 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 | 3,306,955,724.37 | 2,998,398,948.10 | 2,031,932,477.08 | 1,790,249,419.24 |
| Tax Rebates Received | 164,614,456.70 | 145,723,856.49 | 84,748,678.64 | 72,249,057.99 |
| Other Cash Received Concerning Operating Activities | 74,442,079.83 | 56,567,641.91 | 31,554,374.08 | 43,747,683.44 |
| Sub-total of Cash Inflows from Operating Activities | 3,546,012,260.90 | 3,200,690,446.50 | 2,148,235,529.80 | 1,906,246,160.67 |
| Cash Paid For Goods Purchased and Services Received | 2,009,523,258.32 | 2,157,210,795.81 | 1,262,254,710.68 | 1,148,489,061.96 |
| Cash Paid to and For Employees | 680,558,711.66 | 549,002,434.11 | 408,337,297.66 | 356,819,140.31 |
| Cash Paid For Taxes and Surcharges | 103,824,900.33 | 96,125,655.36 | 51,469,192.35 | 44,599,345.87 |
| Other Paid Cash Relevant To Operating Activities | 136,608,217.30 | 110,099,125.72 | 75,439,498.93 | 88,985,471.62 |
| Sub-Total of Cash Outflow From Operating Activities | 2,930,515,087.62 | 2,912,438,011.00 | 1,797,500,699.62 | 1,638,893,019.76 |
| Net Cash Flow From Operating Activities | 615,497,173.28 | 288,252,435.50 | 350,734,830.18 | 267,353,140.91 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 842,000,000.00 | 743,500,000.00 | 2,000,000,000.00 | -- |
| Investment Income Received | 3,879,941.07 | 4,472,136.98 | 12,529,188.51 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,466,601.65 | 9,135,964.77 | 930,189.30 | 437,248.97 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 16,257,411.36 | 27,051,600.00 | 25,766,750.00 | 29,415,249.89 |
| Sub-Total of Cash inflow From Investing Activities | 865,603,954.08 | 784,159,701.75 | 2,039,226,127.81 | 29,852,498.86 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 213,938,223.12 | 335,567,582.04 | 331,483,972.34 | 298,830,168.71 |
| Cash Paid For Acquisition of Investments | 1,257,470,000.00 | 505,100,398.65 | 2,250,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 275,040,678.74 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 62,108,980.00 | 289,000.00 | 5,787,580.00 | 41,953,023.89 |
| Sub-Total of Cash Outflows From Investing Activities | 1,533,517,203.12 | 1,115,997,659.43 | 2,587,271,552.34 | 340,783,192.60 |
| Net Cash Flows From Investing Activities | -667,913,249.04 | -331,837,957.68 | -548,045,424.53 | -310,930,693.74 |
| 3、Cash Flows From Financing Activities | 550,073,136.56 | -103,085,755.94 | -70,577,735.02 | 424,227,615.70 |
| Cash Received From Capital Contributions | -- | -- | -- | 508,005,471.70 |
| Borrowings Received | 873,890,529.56 | 83,200,000.00 | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 873,890,529.56 | 83,200,000.00 | -- | 508,005,471.70 |
| Repayment Of Borrowings | 209,308,500.00 | 64,000,000.00 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 50,974,410.56 | 83,237,560.24 | 70,577,735.02 | 64,801,774.44 |
| Other Cash Payments Relating Financing Activities | 63,534,482.44 | 39,048,195.70 | -- | 18,976,081.56 |
| other cash payments relating to financing activites | 323,817,393.00 | 186,285,755.94 | 70,577,735.02 | 83,777,856.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 550,073,136.56 | -103,085,755.94 | -70,577,735.02 | 424,227,615.70 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 29,887,287.45 | -5,205,515.89 | -19,706,659.32 | 1,366,951.71 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 563,809,296.20 | 715,686,090.21 | 1,003,281,078.90 | 621,264,064.32 |
| The Final Cash and Cash Equivalents Balance | 1,091,353,644.45 | 563,809,296.20 | 715,686,090.21 | 1,003,281,078.90 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 285,443,714.25 | 312,124,089.83 | 270,492,131.67 | 234,178,922.82 |
| ADD:Provision For Assets Impairment | 40,084,309.36 | 10,884,478.66 | 3,919,362.96 | 12,555,086.79 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 108,535,654.59 | 82,817,431.52 | 61,035,971.97 | 49,141,210.89 |
| Amortization of Intangible Asset | 12,231,951.89 | 6,483,914.33 | 1,792,579.01 | 1,699,158.97 |
| Amortization Of Long-Term Expenses Prepayments | 21,185,845.87 | 13,383,936.13 | 6,031,783.90 | 4,814,920.93 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -15,068,116.57 | 491,174.88 | -689,534.47 | -142,134.80 |
| Losses On Fixed Assets Written Off | 2,217,087.57 | 945,046.95 | 1,006,252.15 | 1,093,772.10 |
| Loss On Change In Fair Value | -1,613,926.57 | -12,668,811.36 | -8,335,000.00 | -- |
| Financial Expenses | 4,017,833.67 | 14,549,854.54 | 36,977,542.83 | -5,009,754.96 |
| Losses On Investment | 55,402,768.73 | -22,265,805.50 | -32,508,358.51 | 12,537,774.00 |
| Decrease of Deferred Tax Assets | -1,770,278.28 | -1,669,412.37 | -1,110,672.14 | -997,114.05 |
| Increase of Deferred Tax Liabilities | -2,050,015.94 | -854,173.31 | -- | -- |
| Decrease of Inventories | 137,783,181.99 | -134,297,484.05 | -56,830,126.05 | -70,552,735.03 |
| Decrease of Receivables In Operating (LESS: Increase) | 179,143,353.59 | -39,903,558.44 | -112,300,987.33 | -53,666,113.58 |
| Increase of Payables In Operating (LESS: Decrease) | -247,399,752.57 | 23,094,040.47 | 172,548,157.29 | 81,700,146.83 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 615,497,173.28 | 288,252,435.50 | 350,734,830.18 | 267,353,140.91 |
| 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 | 1,091,353,644.45 | 563,809,296.20 | 715,686,090.21 | 1,003,281,078.90 |
| LESS:The Initial Cash | 563,809,296.20 | 715,686,090.21 | 1,003,281,078.90 | 621,264,064.32 |
| 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 | 527,544,348.25 | -151,876,794.01 | -287,594,988.69 | 382,017,014.58 |
| Currency in : RMB |