- 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 | 836,158,048.46 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 37,608,998.10 | |||
| Sub-total of Cash Inflows from Operating Activities | 873,767,046.56 | |||
| Cash Paid For Goods Purchased and Services Received | 212,860,220.90 | |||
| Cash Paid to and For Employees | 77,976,112.17 | |||
| Cash Paid For Taxes and Surcharges | 146,557,715.10 | |||
| Other Paid Cash Relevant To Operating Activities | 354,851,369.85 | |||
| Sub-Total of Cash Outflow From Operating Activities | 792,245,418.02 | |||
| Net Cash Flow From Operating Activities | 81,521,628.54 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,187,361.03 | |||
| Investment Income Received | 6,069,735.95 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,847.19 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 260,184,333.33 | |||
| Sub-Total of Cash inflow From Investing Activities | 269,457,277.50 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,027,052.51 | |||
| Cash Paid For Acquisition of Investments | 56,638.68 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 120,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 127,083,691.19 | |||
| Net Cash Flows From Investing Activities | 142,373,586.31 | |||
| 3、Cash Flows From Financing Activities | 18,097,849.34 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 38,792,765.60 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 38,792,765.60 | |||
| Repayment Of Borrowings | 20,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 283,444.46 | |||
| Other Cash Payments Relating Financing Activities | 411,471.80 | |||
| other cash payments relating to financing activites | 20,694,916.26 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 18,097,849.34 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,119.90 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,179,295,676.75 | |||
| The Final Cash and Cash Equivalents Balance | 1,421,283,621.04 | |||
| 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 | 3,234,528,625.64 | 3,161,440,048.58 | 2,569,440,396.34 | 2,412,553,854.24 |
| Tax Rebates Received | 1,500,661.06 | 706,641.92 | 3,622,802.69 | -- |
| Other Cash Received Concerning Operating Activities | 114,927,739.82 | 104,390,497.66 | 65,714,614.55 | 105,051,681.77 |
| Sub-total of Cash Inflows from Operating Activities | 3,350,957,026.52 | 3,266,537,188.16 | 2,638,777,813.58 | 2,517,605,536.01 |
| Cash Paid For Goods Purchased and Services Received | 672,688,215.69 | 721,746,195.33 | 541,095,401.31 | 526,466,683.76 |
| Cash Paid to and For Employees | 325,929,322.62 | 248,347,890.87 | 230,300,595.84 | 255,613,384.58 |
| Cash Paid For Taxes and Surcharges | 396,712,723.17 | 357,292,394.87 | 318,130,913.15 | 308,351,816.93 |
| Other Paid Cash Relevant To Operating Activities | 1,120,717,030.97 | 1,093,464,538.70 | 1,098,720,927.57 | 977,019,353.07 |
| Sub-Total of Cash Outflow From Operating Activities | 2,516,047,292.45 | 2,420,851,019.77 | 2,188,247,837.87 | 2,067,451,238.34 |
| Net Cash Flow From Operating Activities | 834,909,734.07 | 845,686,168.39 | 450,529,975.71 | 450,154,297.67 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 58,947.67 | 348,510.38 | 8,849,030.98 | 10,098,071.09 |
| Investment Income Received | 13,972,113.58 | 13,626,963.80 | 7,818,613.76 | 4,126,490.67 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,226,660.95 | 474,097.69 | 203,826.79 | 840,562.20 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,060,000,000.00 | 2,116,000,000.00 | 1,559,220,997.01 | 646,300,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,086,257,722.20 | 2,130,449,571.87 | 1,576,092,468.54 | 661,365,123.96 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,993,884.73 | 76,906,917.22 | 71,820,133.63 | 59,037,770.02 |
| Cash Paid For Acquisition of Investments | 58,947.67 | 30,334,217.55 | 60,507,615.37 | 26,170,655.37 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,143,016,833.33 | 2,569,000,000.00 | 1,431,890,000.00 | 788,400,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,170,069,665.73 | 2,676,241,134.77 | 1,564,217,749.00 | 873,608,425.39 |
| Net Cash Flows From Investing Activities | -83,811,943.53 | -545,791,562.90 | 11,874,719.54 | -212,243,301.43 |
| 3、Cash Flows From Financing Activities | -373,089,805.43 | -230,941,980.14 | -306,204,466.04 | -277,648,853.79 |
| Cash Received From Capital Contributions | -- | 75,906,400.00 | -- | -- |
| Borrowings Received | 90,000,000.00 | 236,240,318.40 | 171,511,000.00 | 330,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 1,091,770.73 |
| Sub-Total of Cash Inflows From Financing Activities | 90,000,000.00 | 312,146,718.40 | 171,511,000.00 | 331,091,770.73 |
| Repayment Of Borrowings | 170,000,000.00 | 130,000,000.00 | 286,511,000.00 | 395,500,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 288,838,177.86 | 223,826,197.44 | 179,116,118.04 | 98,314,038.25 |
| Other Cash Payments Relating Financing Activities | 4,251,627.57 | 189,262,501.10 | 12,088,348.00 | 114,926,586.27 |
| other cash payments relating to financing activites | 463,089,805.43 | 543,088,698.54 | 477,715,466.04 | 608,740,624.52 |
| Sub-Total of Cash Ouflows From Financiing Activities | -373,089,805.43 | -230,941,980.14 | -306,204,466.04 | -277,648,853.79 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 35,988.52 | -26,691.29 | -95,190.35 | 14,719.16 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 801,242,132.87 | 732,316,198.81 | 576,211,159.95 | 615,934,298.34 |
| The Final Cash and Cash Equivalents Balance | 1,179,286,106.50 | 801,242,132.87 | 732,316,198.81 | 576,211,159.95 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 465,331,197.26 | 362,499,615.92 | 324,382,375.10 | 293,145,018.84 |
| ADD:Provision For Assets Impairment | 170,504.65 | 8,774,943.15 | 31,527,604.46 | 5,767,158.05 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 63,194,943.09 | 60,151,283.87 | 58,132,562.02 | 57,369,246.23 |
| Amortization of Intangible Asset | 11,130,598.81 | 11,029,330.65 | 10,329,894.30 | 10,201,532.31 |
| Amortization Of Long-Term Expenses Prepayments | 2,806,716.56 | 3,920,489.27 | 4,860,181.18 | 2,333,646.59 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -24,593.04 | -34,616.69 | -79,482.13 | 231,438.12 |
| Losses On Fixed Assets Written Off | 126,854.38 | 20,357,133.95 | 3,026,460.43 | 350,366.20 |
| Loss On Change In Fair Value | -5,925,973.03 | -45,885.88 | 52,060.98 | 8,246,492.21 |
| Financial Expenses | 4,123,586.03 | 3,238,677.49 | 6,505,573.42 | 9,964,756.69 |
| Losses On Investment | -58,655,487.59 | -30,555,073.84 | -41,208,102.29 | 1,748,462.14 |
| Decrease of Deferred Tax Assets | -41,176,105.30 | -18,703,609.58 | -19,381,940.84 | -6,646,531.16 |
| Increase of Deferred Tax Liabilities | 7,592,205.15 | 2,189,477.00 | 308,909.97 | 2,407,823.77 |
| Decrease of Inventories | -58,192,559.35 | -105,691,254.29 | -44,512,599.12 | 36,785,642.03 |
| Decrease of Receivables In Operating (LESS: Increase) | -76,407,980.56 | 235,661,372.90 | -70,525,204.82 | -108,603,092.29 |
| Increase of Payables In Operating (LESS: Decrease) | 477,761,417.57 | 261,396,480.11 | 194,994,543.18 | 136,852,337.94 |
| Others | 37,616,419.09 | 28,604,810.00 | -- | -- |
| Net Cash Flows From Operating Activities | 834,909,734.07 | 845,686,168.39 | 450,529,975.71 | 450,154,297.67 |
| 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 | 1,179,286,106.50 | 801,242,132.87 | 732,316,198.81 | 576,211,159.95 |
| LESS:The Initial Cash | 801,242,132.87 | 732,316,198.81 | 576,211,159.95 | 615,934,298.34 |
| 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 | 378,043,973.63 | 68,925,934.06 | 156,105,038.86 | -39,723,138.39 |
| Currency in : RMB |