- 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 | 569,397,542.51 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 11,404,133.32 | |||
| Sub-total of Cash Inflows from Operating Activities | 580,801,675.83 | |||
| Cash Paid For Goods Purchased and Services Received | 609,557,175.24 | |||
| Cash Paid to and For Employees | 30,695,761.08 | |||
| Cash Paid For Taxes and Surcharges | 12,333,797.67 | |||
| Other Paid Cash Relevant To Operating Activities | 6,183,743.31 | |||
| Sub-Total of Cash Outflow From Operating Activities | 658,770,477.30 | |||
| Net Cash Flow From Operating Activities | -77,968,801.47 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 7,949,430.41 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,767,135.00 | |||
| 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 | 19,716,565.41 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 328,131.36 | |||
| Cash Paid For Acquisition of Investments | 6,872,731.01 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 111,079.15 | |||
| Sub-Total of Cash Outflows From Investing Activities | 7,311,941.52 | |||
| Net Cash Flows From Investing Activities | 12,404,623.89 | |||
| 3、Cash Flows From Financing Activities | 22,786,100.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 22,930,100.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 22,930,100.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 144,000.00 | |||
| other cash payments relating to financing activites | 144,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 22,786,100.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -340,509.50 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,306,234,991.50 | |||
| The Final Cash and Cash Equivalents Balance | 1,263,116,404.42 | |||
| 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 | 2,284,628,893.01 | 1,799,844,244.16 | 1,374,510,212.32 | 1,858,332,239.46 |
| Tax Rebates Received | 823,202.20 | -- | -- | 177.19 |
| Other Cash Received Concerning Operating Activities | 55,183,059.47 | 51,299,415.73 | 48,174,256.59 | 47,617,523.11 |
| Sub-total of Cash Inflows from Operating Activities | 2,340,635,154.68 | 1,851,143,659.89 | 1,422,684,468.91 | 1,905,949,939.76 |
| Cash Paid For Goods Purchased and Services Received | 2,068,691,407.54 | 1,706,253,220.65 | 1,234,098,148.12 | 1,632,707,586.41 |
| Cash Paid to and For Employees | 70,136,881.67 | 71,543,805.64 | 69,632,689.72 | 74,271,061.16 |
| Cash Paid For Taxes and Surcharges | 59,446,840.13 | 56,521,077.34 | 41,945,675.67 | 52,707,122.83 |
| Other Paid Cash Relevant To Operating Activities | 23,214,531.83 | 71,737,880.87 | 36,032,276.27 | 41,868,491.00 |
| Sub-Total of Cash Outflow From Operating Activities | 2,221,489,661.17 | 1,906,055,984.50 | 1,381,708,789.78 | 1,801,554,261.40 |
| Net Cash Flow From Operating Activities | 119,145,493.51 | -54,912,324.61 | 40,975,679.13 | 104,395,678.36 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 36,452,320.58 | 12,000,000.00 | 108,346,932.13 | 4,600,000.00 |
| Investment Income Received | 22,248,227.99 | 61,863,954.79 | 97,246,633.86 | 71,814,922.87 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,095.00 | 10,061,361.07 | 10,960,725.53 | 3,380,521.20 |
| 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 | 58,705,643.57 | 83,925,315.86 | 216,554,291.52 | 79,795,444.07 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,462,160.34 | 3,071,897.73 | 7,629,342.39 | 16,895,118.41 |
| Cash Paid For Acquisition of Investments | 4,771,203.08 | 171,795,405.16 | 5,280,000.00 | 46,968,478.17 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,128,957.32 | 1,436,583.42 | 1,362,095.04 | 634,129.55 |
| Sub-Total of Cash Outflows From Investing Activities | 28,362,320.74 | 176,303,886.31 | 14,271,437.43 | 64,497,726.13 |
| Net Cash Flows From Investing Activities | 30,343,322.83 | -92,378,570.45 | 202,282,854.09 | 15,297,717.94 |
| 3、Cash Flows From Financing Activities | -372,477,747.72 | -30,835,118.58 | -8,374,000.06 | -8,300,830.41 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | -- | -- | -- |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 371,805,747.72 | 30,691,118.58 | 8,374,000.06 | 8,300,830.41 |
| Other Cash Payments Relating Financing Activities | 672,000.00 | 144,000.00 | -- | -- |
| other cash payments relating to financing activites | 372,477,747.72 | 30,835,118.58 | 8,374,000.06 | 8,300,830.41 |
| Sub-Total of Cash Ouflows From Financiing Activities | -372,477,747.72 | -30,835,118.58 | -8,374,000.06 | -8,300,830.41 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,436,905.44 | -445,846.79 | -985,778.71 | 359,505.05 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,527,787,017.44 | 1,706,358,877.87 | 1,472,460,123.42 | 1,360,708,052.48 |
| The Final Cash and Cash Equivalents Balance | 1,306,234,991.50 | 1,527,787,017.44 | 1,706,358,877.87 | 1,472,460,123.42 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 58,700,779.65 | 70,490,780.23 | 133,060,563.53 | 128,985,224.91 |
| ADD:Provision For Assets Impairment | 5,404,289.31 | -- | -179,200.06 | 14,688,152.72 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 8,261,241.18 | 11,273,683.15 | 6,630,688.57 | 6,126,631.69 |
| Amortization of Intangible Asset | 5,753,723.98 | 2,707,910.03 | 4,776,320.58 | 4,739,699.33 |
| Amortization Of Long-Term Expenses Prepayments | 3,206,221.54 | 3,117,242.32 | 2,969,802.31 | 1,760,450.27 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -20,272,292.13 | -40,163.46 | -452,975.62 |
| Losses On Fixed Assets Written Off | 21,687.84 | 3,721.81 | 44,685.16 | 263,285.02 |
| Loss On Change In Fair Value | 6,122,848.09 | -4,466,585.56 | 5,647,623.24 | -2,920,620.54 |
| Financial Expenses | 88,067.21 | 25,347.87 | -91.84 | -6,322.42 |
| Losses On Investment | -1,974,196.19 | -4,387,856.00 | -100,974,928.99 | -75,235,429.44 |
| Decrease of Deferred Tax Assets | -2,212,840.46 | 4,258,317.45 | -3,899,095.80 | -2,304,846.73 |
| Increase of Deferred Tax Liabilities | -877,889.01 | -877,888.99 | -879,426.07 | -2,481,368.38 |
| Decrease of Inventories | 35,431,239.65 | -51,948,717.49 | 2,064,919.45 | 9,101,608.14 |
| Decrease of Receivables In Operating (LESS: Increase) | 7,476,402.97 | -48,288,657.20 | 345,852.82 | 8,419,325.14 |
| Increase of Payables In Operating (LESS: Decrease) | -6,804,670.89 | -16,921,555.24 | -8,591,870.31 | 14,518,466.94 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 119,145,493.51 | -54,912,324.61 | 40,975,679.13 | 104,395,678.36 |
| 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 | 1,306,234,991.50 | 1,527,787,017.44 | 1,706,358,877.87 | 1,472,460,123.42 |
| LESS:The Initial Cash | 1,527,787,017.44 | 1,706,358,877.87 | 1,472,460,123.42 | 1,360,708,052.48 |
| 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 | -221,552,025.94 | -178,571,860.43 | 233,898,754.45 | 111,752,070.94 |
| Currency in : RMB |