- 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 | 677,107,721.74 | |||
| Tax Rebates Received | 20,252,535.57 | |||
| Other Cash Received Concerning Operating Activities | 7,362,493.06 | |||
| Sub-total of Cash Inflows from Operating Activities | 704,722,750.37 | |||
| Cash Paid For Goods Purchased and Services Received | 560,746,815.92 | |||
| Cash Paid to and For Employees | 61,056,399.15 | |||
| Cash Paid For Taxes and Surcharges | 13,972,750.97 | |||
| Other Paid Cash Relevant To Operating Activities | 17,276,251.26 | |||
| Sub-Total of Cash Outflow From Operating Activities | 653,052,217.30 | |||
| Net Cash Flow From Operating Activities | 51,670,533.07 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 172,950,478.49 | |||
| Investment Income Received | 35,643,036.82 | |||
| 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 | 208,593,515.31 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 83,107,555.74 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 482,894,737.22 | |||
| Other Cash Paid Relating to Investing Activities | 2,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 568,002,292.96 | |||
| Net Cash Flows From Investing Activities | -359,408,777.65 | |||
| 3、Cash Flows From Financing Activities | 426,235,248.19 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 615,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 615,000,000.00 | |||
| Repayment Of Borrowings | 182,600,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,164,751.81 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 188,764,751.81 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 426,235,248.19 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,892,044.34 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,023,541,562.46 | |||
| The Final Cash and Cash Equivalents Balance | 1,140,146,521.73 | |||
| 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 | 2,203,809,800.49 | 1,596,398,763.05 | 1,386,611,126.15 | 1,571,251,217.30 |
| Tax Rebates Received | 130,147,115.72 | 54,005,434.57 | 34,616,446.15 | 39,931,832.20 |
| Other Cash Received Concerning Operating Activities | 57,468,153.85 | 117,968,596.53 | 72,642,499.08 | 75,693,230.16 |
| Sub-total of Cash Inflows from Operating Activities | 2,391,425,070.06 | 1,768,372,794.15 | 1,493,870,071.38 | 1,686,876,279.66 |
| Cash Paid For Goods Purchased and Services Received | 1,852,282,260.07 | 1,268,778,239.34 | 899,429,529.39 | 1,125,194,277.74 |
| Cash Paid to and For Employees | 168,485,372.85 | 125,684,956.88 | 101,564,060.57 | 89,963,396.76 |
| Cash Paid For Taxes and Surcharges | 34,915,914.18 | 57,573,340.93 | 27,411,741.88 | 44,510,211.25 |
| Other Paid Cash Relevant To Operating Activities | 63,764,267.47 | 52,015,621.08 | 130,222,911.15 | 145,900,380.89 |
| Sub-Total of Cash Outflow From Operating Activities | 2,119,447,814.57 | 1,504,052,158.23 | 1,158,628,242.99 | 1,405,568,266.64 |
| Net Cash Flow From Operating Activities | 271,977,255.49 | 264,320,635.92 | 335,241,828.39 | 281,308,013.02 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 468,900,000.00 | 478,600,000.00 | 129,200,000.00 | 164,200,000.00 |
| Investment Income Received | 36,499,771.58 | 21,178,221.14 | 12,181,014.70 | 31,518,449.50 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,766,648.81 | 556,160.51 | 434,762.25 | 1,829,825.28 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 17,499,996.53 | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,000,050,000.00 | 266,915,383.80 | 35,318,565.08 | 28,513,305.51 |
| Sub-Total of Cash inflow From Investing Activities | 1,517,216,420.39 | 784,749,761.98 | 177,134,342.03 | 226,061,580.29 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 539,750,282.24 | 360,925,924.73 | 252,948,209.63 | 132,206,941.19 |
| Cash Paid For Acquisition of Investments | 421,626,440.00 | 548,600,000.00 | 129,200,000.00 | 164,200,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 21,000,000.00 | 47,165,552.01 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 470,923,251.61 | 1,083,000,000.00 | 143,470,623.15 | 15,987,448.28 |
| Sub-Total of Cash Outflows From Investing Activities | 1,453,299,973.85 | 2,039,691,476.74 | 525,618,832.78 | 312,394,389.47 |
| Net Cash Flows From Investing Activities | 63,916,446.54 | -1,254,941,714.76 | -348,484,490.75 | -86,332,809.18 |
| 3、Cash Flows From Financing Activities | 391,880,534.47 | 1,220,302,150.03 | -63,778,558.62 | -165,293,156.74 |
| Cash Received From Capital Contributions | -- | 1,394,364,433.56 | -- | -- |
| Borrowings Received | 696,704,092.28 | 156,071,139.99 | 153,572,000.00 | 300,642,400.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 400,648.99 |
| Sub-Total of Cash Inflows From Financing Activities | 696,704,092.28 | 1,550,435,573.55 | 153,572,000.00 | 301,043,048.99 |
| Repayment Of Borrowings | 191,626,334.55 | 182,040,440.00 | 156,050,000.00 | 387,586,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 111,944,229.57 | 120,342,610.05 | 60,828,558.62 | 52,794,723.87 |
| Other Cash Payments Relating Financing Activities | 1,252,993.69 | 27,750,373.47 | 472,000.00 | 25,955,481.86 |
| other cash payments relating to financing activites | 304,823,557.81 | 330,133,423.52 | 217,350,558.62 | 466,336,205.73 |
| Sub-Total of Cash Ouflows From Financiing Activities | 391,880,534.47 | 1,220,302,150.03 | -63,778,558.62 | -165,293,156.74 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,021,867.78 | -1,943,235.15 | -2,271,232.10 | 2,361,433.90 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 290,745,458.18 | 63,007,622.14 | 142,300,075.22 | 110,256,594.22 |
| The Final Cash and Cash Equivalents Balance | 1,023,541,562.46 | 290,745,458.18 | 63,007,622.14 | 142,300,075.22 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 319,277,839.85 | 236,708,872.56 | 307,167,236.37 | 270,113,640.24 |
| ADD:Provision For Assets Impairment | 8,505,635.97 | 5,321,704.50 | -1,627,849.31 | 2,287,086.58 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 101,746,725.80 | 83,283,601.87 | 58,685,065.64 | 50,333,789.16 |
| Amortization of Intangible Asset | 3,702,248.97 | 1,120,236.93 | 1,399,722.88 | 1,273,057.96 |
| Amortization Of Long-Term Expenses Prepayments | 6,833,082.37 | 6,014,764.59 | 5,643,412.39 | 4,021,743.17 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -32,934.07 | -52,903.03 | 236,596.71 | -99,884.03 |
| Losses On Fixed Assets Written Off | 2,306,138.07 | 255,528.48 | 1,383,869.61 | 636,543.72 |
| Loss On Change In Fair Value | 9,649,478.72 | -50,000.00 | -- | -358,400.00 |
| Financial Expenses | -12,212,394.81 | 6,450,180.06 | 14,983,630.17 | 9,180,199.82 |
| Losses On Investment | -32,936,972.55 | -51,877,959.55 | -24,616,640.79 | -28,019,044.42 |
| Decrease of Deferred Tax Assets | 3,418,717.99 | -5,762,799.23 | -- | 890,754.27 |
| Increase of Deferred Tax Liabilities | 20,421,014.08 | 2,586,809.08 | 19,154,042.34 | 9,283,708.24 |
| Decrease of Inventories | -161,098,183.44 | -75,000,436.26 | -8,857,424.91 | -52,786,589.64 |
| Decrease of Receivables In Operating (LESS: Increase) | -159,746,484.92 | -40,490,839.96 | -28,687,621.45 | 9,089,075.04 |
| Increase of Payables In Operating (LESS: Decrease) | 161,115,084.36 | 86,900,335.77 | -6,881,362.42 | 8,203,181.66 |
| Others | -- | 8,095,332.14 | -2,740,848.84 | -2,740,848.75 |
| Net Cash Flows From Operating Activities | 271,977,255.49 | 264,320,635.92 | 335,241,828.39 | 281,308,013.02 |
| 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 | 1,023,541,562.46 | 290,745,458.18 | 63,007,622.14 | 142,300,075.22 |
| LESS:The Initial Cash | 290,745,458.18 | 63,007,622.14 | 142,300,075.22 | 110,256,594.22 |
| 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 | 732,796,104.28 | 227,737,836.04 | -79,292,453.08 | 32,043,481.00 |
| Currency in : RMB |