- 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 | 615,794,420.54 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 12,090,609.17 | |||
| Sub-total of Cash Inflows from Operating Activities | 627,885,029.71 | |||
| Cash Paid For Goods Purchased and Services Received | 141,682,847.13 | |||
| Cash Paid to and For Employees | 269,962,877.38 | |||
| Cash Paid For Taxes and Surcharges | 23,930,161.25 | |||
| Other Paid Cash Relevant To Operating Activities | 35,540,891.16 | |||
| Sub-Total of Cash Outflow From Operating Activities | 471,116,776.92 | |||
| Net Cash Flow From Operating Activities | 156,768,252.79 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 100,274,807.12 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 370.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 64,247,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 164,522,177.12 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 110,770,330.77 | |||
| Cash Paid For Acquisition of Investments | 100,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 276,600.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 211,046,930.77 | |||
| Net Cash Flows From Investing Activities | -46,524,753.65 | |||
| 3、Cash Flows From Financing Activities | 221,819,580.46 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 280,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 280,000,000.00 | |||
| Repayment Of Borrowings | 25,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,014,466.54 | |||
| Other Cash Payments Relating Financing Activities | 31,165,953.00 | |||
| other cash payments relating to financing activites | 58,180,419.54 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 221,819,580.46 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -0.09 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 629,936,794.14 | |||
| The Final Cash and Cash Equivalents Balance | 961,999,873.65 | |||
| 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 | 2,702,085,305.38 | 2,782,581,147.20 | 2,095,426,709.95 | 1,909,266,760.74 |
| Tax Rebates Received | 4,576,008.71 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 24,974,010.07 | 24,568,826.86 | 20,922,204.01 | 37,543,195.73 |
| Sub-total of Cash Inflows from Operating Activities | 2,731,635,324.16 | 2,807,149,974.06 | 2,116,348,913.96 | 1,946,809,956.47 |
| Cash Paid For Goods Purchased and Services Received | 560,520,057.40 | 583,994,032.98 | 430,804,388.13 | 393,709,256.67 |
| Cash Paid to and For Employees | 1,156,280,641.38 | 1,064,878,932.51 | 763,861,077.60 | 679,619,222.66 |
| Cash Paid For Taxes and Surcharges | 231,586,836.41 | 105,673,823.22 | 105,047,004.56 | 117,154,808.25 |
| Other Paid Cash Relevant To Operating Activities | 113,197,826.03 | 113,195,055.15 | 108,138,400.89 | 108,482,923.78 |
| Sub-Total of Cash Outflow From Operating Activities | 2,061,585,361.22 | 1,867,741,843.86 | 1,407,850,871.18 | 1,298,966,211.36 |
| Net Cash Flow From Operating Activities | 670,049,962.94 | 939,408,130.20 | 708,498,042.78 | 647,843,745.11 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 39,696,219.72 | 8,848,584.54 | 13,709,867.68 | 9,100,413.64 |
| Investment Income Received | 25,378,964.06 | 23,866,628.07 | 14,030,667.44 | 11,587,758.55 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 618,084.64 | 19,000.00 | 4,690,022.00 | 26,196.63 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 131,952,638.09 | -- | -- |
| Other Cash Received Relating to Investing Activities | 15,553,055.56 | 15,553,055.56 | 13,744,705.56 | 10,552,271.23 |
| Sub-Total of Cash inflow From Investing Activities | 81,246,323.98 | 180,239,906.26 | 46,175,262.68 | 31,266,640.05 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 421,533,583.30 | 367,321,114.73 | 170,489,852.12 | 125,840,140.32 |
| Cash Paid For Acquisition of Investments | 100,146,632.00 | 143,267,900.00 | -- | 55,340,610.50 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 65,365,894.40 | 11,296,731.18 |
| Other Cash Paid Relating to Investing Activities | 56,919,960.00 | 153,420,959.00 | 104,809,997.24 | 261,889,389.50 |
| Sub-Total of Cash Outflows From Investing Activities | 578,600,175.30 | 664,009,973.73 | 340,665,743.76 | 454,366,871.50 |
| Net Cash Flows From Investing Activities | -497,353,851.32 | -483,770,067.47 | -294,490,481.08 | -423,100,231.45 |
| 3、Cash Flows From Financing Activities | -386,191,546.40 | -285,932,716.98 | -236,110,149.50 | -92,454,505.54 |
| Cash Received From Capital Contributions | 37,578,376.18 | 16,695,000.00 | 13,596,000.00 | 18,265,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,624,621.08 | 3,429,011.00 | 200,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 39,202,997.26 | 20,124,011.00 | 13,796,000.00 | 18,265,000.00 |
| Repayment Of Borrowings | 110,000,000.00 | 105,000,000.00 | 95,000,000.00 | 75,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 69,855,568.39 | 47,239,344.63 | 64,441,746.24 | 35,719,505.54 |
| Other Cash Payments Relating Financing Activities | 245,538,975.27 | 153,817,383.35 | 90,464,403.26 | -- |
| other cash payments relating to financing activites | 425,394,543.66 | 306,056,727.98 | 249,906,149.50 | 110,719,505.54 |
| Sub-Total of Cash Ouflows From Financiing Activities | -386,191,546.40 | -285,932,716.98 | -236,110,149.50 | -92,454,505.54 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 0.58 | -0.97 | -2.59 | 0.36 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 843,045,298.34 | 673,339,953.56 | 495,442,543.95 | 350,397,702.04 |
| The Final Cash and Cash Equivalents Balance | 629,549,864.14 | 843,045,298.34 | 673,339,953.56 | 482,686,710.52 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 615,678,057.38 | 786,150,058.12 | 544,961,624.38 | 507,770,416.59 |
| ADD:Provision For Assets Impairment | -- | -- | -- | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 80,817,894.08 | 70,675,527.42 | 61,824,074.03 | 58,161,884.50 |
| Amortization of Intangible Asset | 778,361.60 | 753,353.39 | 830,555.74 | 1,306,610.24 |
| Amortization Of Long-Term Expenses Prepayments | 46,100,342.65 | 34,995,672.71 | 30,215,933.47 | 26,934,705.27 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 45,811.56 | 20,720.87 | -- | -- |
| Losses On Fixed Assets Written Off | 512,967.61 | 209,820.32 | 341,416.24 | 314,046.06 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 50,046,318.91 | 28,907,159.20 | 18,755,510.50 | 23,057,491.31 |
| Losses On Investment | -38,300,685.29 | -56,133,508.79 | -38,863,453.64 | -32,911,301.88 |
| Decrease of Deferred Tax Assets | -1,525,591.93 | -3,736,013.70 | -256,430.56 | 88,428.94 |
| Increase of Deferred Tax Liabilities | -6,359,065.40 | 11,137,196.67 | 5,815,305.47 | 5,475,825.52 |
| Decrease of Inventories | -2,553,152.38 | -2,682,167.79 | -1,268,823.92 | 7,892,610.29 |
| Decrease of Receivables In Operating (LESS: Increase) | -45,067,793.33 | -46,884,015.03 | -4,270,297.26 | -26,963,229.01 |
| Increase of Payables In Operating (LESS: Decrease) | -122,121,429.98 | 36,969,972.19 | 90,843,726.92 | 53,035,056.33 |
| Others | -1,637,461.92 | -1,637,461.92 | -1,637,461.92 | 22,515,101.48 |
| Net Cash Flows From Operating Activities | 670,049,962.94 | 939,408,130.20 | 708,498,042.78 | 647,843,745.11 |
| 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 | 629,549,864.14 | 843,045,298.34 | 673,339,953.56 | 482,686,710.52 |
| LESS:The Initial Cash | 843,045,298.34 | 673,339,953.56 | 495,442,543.95 | 350,397,702.04 |
| 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 | -213,495,434.20 | 169,705,344.78 | 177,897,409.61 | 132,289,008.48 |
| Currency in : RMB |