- 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 | 545,199,763.04 | |||
| Tax Rebates Received | 154,954.64 | |||
| Other Cash Received Concerning Operating Activities | 17,503,338.69 | |||
| Sub-total of Cash Inflows from Operating Activities | 562,858,056.37 | |||
| Cash Paid For Goods Purchased and Services Received | 215,424,697.54 | |||
| Cash Paid to and For Employees | 87,779,122.80 | |||
| Cash Paid For Taxes and Surcharges | 79,248,539.96 | |||
| Other Paid Cash Relevant To Operating Activities | 73,840,968.51 | |||
| Sub-Total of Cash Outflow From Operating Activities | 456,293,328.81 | |||
| Net Cash Flow From Operating Activities | 106,564,727.56 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 130,000,000.00 | |||
| Investment Income Received | 123,766.01 | |||
| 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 | 130,123,766.01 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 101,793,113.45 | |||
| Cash Paid For Acquisition of Investments | 200,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 301,793,113.45 | |||
| Net Cash Flows From Investing Activities | -171,669,347.44 | |||
| 3、Cash Flows From Financing Activities | 38,099,438.39 | |||
| Cash Received From Capital Contributions | 700,000.00 | |||
| Borrowings Received | 120,744,450.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 6,918.08 | |||
| Sub-Total of Cash Inflows From Financing Activities | 121,451,368.08 | |||
| Repayment Of Borrowings | 78,610,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,345,432.61 | |||
| Other Cash Payments Relating Financing Activities | 2,396,497.08 | |||
| other cash payments relating to financing activites | 83,351,929.69 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 38,099,438.39 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -27,896.72 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,000,270,509.13 | |||
| The Final Cash and Cash Equivalents Balance | 973,237,430.92 | |||
| 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 | 2,056,846,038.18 | 1,736,811,002.91 | 958,294,772.09 | 841,441,109.53 |
| Tax Rebates Received | -- | -- | 13,447.64 | 2,014,153.97 |
| Other Cash Received Concerning Operating Activities | 38,417,763.73 | 35,755,541.65 | 13,403,501.09 | 19,996,220.71 |
| Sub-total of Cash Inflows from Operating Activities | 2,095,263,801.91 | 1,772,566,544.56 | 971,711,720.82 | 863,451,484.21 |
| Cash Paid For Goods Purchased and Services Received | 760,880,928.15 | 730,840,883.40 | 399,279,361.42 | 281,971,346.13 |
| Cash Paid to and For Employees | 294,130,519.43 | 256,076,386.83 | 159,904,807.66 | 155,591,502.31 |
| Cash Paid For Taxes and Surcharges | 172,004,466.74 | 148,918,613.09 | 71,882,289.40 | 71,680,222.42 |
| Other Paid Cash Relevant To Operating Activities | 344,029,024.16 | 228,512,597.93 | 145,805,596.38 | 163,365,106.22 |
| Sub-Total of Cash Outflow From Operating Activities | 1,571,044,938.48 | 1,364,348,481.25 | 776,872,054.86 | 672,608,177.08 |
| Net Cash Flow From Operating Activities | 524,218,863.43 | 408,218,063.31 | 194,839,665.96 | 190,843,307.13 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 343,000,000.00 | 410,000,000.00 | -- | -- |
| Investment Income Received | 3,037,839.66 | 3,701,013.45 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 445,635.69 | 1,346,874.03 | 86,375.92 | 1,317,516.68 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 101,180,487.65 | 108,794,774.38 | 17,285,835.62 | 10,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 447,663,963.00 | 523,842,661.86 | 17,372,211.54 | 11,317,516.68 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 378,640,955.65 | 326,158,309.36 | 40,179,592.92 | 41,112,621.93 |
| Cash Paid For Acquisition of Investments | 593,000,000.00 | 570,000,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 1,247.00 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 32,400,000.00 | 305,960,000.00 | 280,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,004,040,955.65 | 1,202,119,556.36 | 320,179,592.92 | 41,112,621.93 |
| Net Cash Flows From Investing Activities | -556,376,992.65 | -678,276,894.50 | -302,807,381.38 | -29,795,105.25 |
| 3、Cash Flows From Financing Activities | 148,460,124.48 | 1,055,808,430.73 | 96,661,499.63 | -204,770,410.42 |
| Cash Received From Capital Contributions | 2,509,576.09 | 1,596,568,085.76 | 35,199,950.00 | -- |
| Borrowings Received | 481,791,433.80 | 303,163,986.35 | 477,064,759.00 | 9,836,094.18 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 3,025,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 484,301,009.89 | 1,902,757,072.11 | 512,264,709.00 | 9,836,094.18 |
| Repayment Of Borrowings | 255,326,791.60 | 821,739,195.33 | 235,000,000.00 | 70,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 50,463,023.52 | 12,051,489.47 | 178,843,209.37 | 144,606,504.60 |
| Other Cash Payments Relating Financing Activities | 30,051,070.29 | 13,157,956.58 | 1,760,000.00 | -- |
| other cash payments relating to financing activites | 335,840,885.41 | 846,948,641.38 | 415,603,209.37 | 214,606,504.60 |
| Sub-Total of Cash Ouflows From Financiing Activities | 148,460,124.48 | 1,055,808,430.73 | 96,661,499.63 | -204,770,410.42 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,189,516.09 | -228,459.11 | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 885,158,029.96 | 99,636,889.53 | 110,943,105.32 | 154,665,313.86 |
| The Final Cash and Cash Equivalents Balance | 1,000,270,509.13 | 885,158,029.96 | 99,636,889.53 | 110,943,105.32 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 587,690,140.23 | 391,540,036.42 | 182,683,577.11 | 157,837,609.64 |
| ADD:Provision For Assets Impairment | 11,692,112.54 | 103,678,889.44 | 5,248,593.77 | 10,003,024.73 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 102,771,076.00 | 103,575,868.27 | 45,249,595.12 | 44,556,583.03 |
| Amortization of Intangible Asset | 14,849,661.27 | 12,181,071.57 | 2,117,164.82 | 1,746,527.29 |
| Amortization Of Long-Term Expenses Prepayments | 4,427,264.62 | 7,391,015.08 | 8,356,444.04 | 8,499,666.67 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -438,082.69 | -266,269.11 | -24,347.60 | 356,930.03 |
| Losses On Fixed Assets Written Off | 3,589,236.28 | 485,950.95 | 16,649.96 | 105,311.75 |
| Loss On Change In Fair Value | -4,929,120.51 | -74,208,055.68 | -- | -- |
| Financial Expenses | -41,210,562.08 | -34,896,298.58 | 2,039,011.25 | 21,714,158.96 |
| Losses On Investment | -3,037,839.67 | -3,701,013.45 | -- | -6,646,240.28 |
| Decrease of Deferred Tax Assets | -21,747,390.00 | 787,419.97 | -1,076,200.67 | -663,418.26 |
| Increase of Deferred Tax Liabilities | -6,190,644.60 | -4,639,462.92 | -- | -- |
| Decrease of Inventories | 115,512,834.92 | 1,717,692.66 | -37,106,843.95 | -17,216,327.05 |
| Decrease of Receivables In Operating (LESS: Increase) | -329,067,406.10 | -196,579,708.40 | -89,042,773.75 | -125,838,097.93 |
| Increase of Payables In Operating (LESS: Decrease) | 70,942,984.52 | 70,062,491.23 | 57,622,485.51 | 96,387,578.55 |
| Others | 10,597,781.71 | 21,649,965.64 | 22,444,481.43 | -- |
| Net Cash Flows From Operating Activities | 524,218,863.43 | 408,218,063.31 | 194,839,665.96 | 190,843,307.13 |
| 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 | 1,000,270,509.13 | 885,158,029.96 | 99,636,889.53 | 110,943,105.32 |
| LESS:The Initial Cash | 885,158,029.96 | 99,636,889.53 | 110,943,105.32 | 154,665,313.86 |
| 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 | 115,112,479.17 | 785,521,140.43 | -11,306,215.79 | -43,722,208.54 |
| Currency in : RMB |