- 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 | 686,742,366.73 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 19,169,376.77 | |||
| Sub-total of Cash Inflows from Operating Activities | 705,911,743.50 | |||
| Cash Paid For Goods Purchased and Services Received | 295,245,452.16 | |||
| Cash Paid to and For Employees | 64,749,513.17 | |||
| Cash Paid For Taxes and Surcharges | 21,071,250.47 | |||
| Other Paid Cash Relevant To Operating Activities | 4,426,030.62 | |||
| Sub-Total of Cash Outflow From Operating Activities | 385,492,246.42 | |||
| Net Cash Flow From Operating Activities | 320,419,497.08 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 44,341,038.21 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 44,341,038.21 | |||
| Net Cash Flows From Investing Activities | -44,341,038.21 | |||
| 3、Cash Flows From Financing Activities | 7,789,847.03 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 7,789,847.03 | |||
| Sub-Total of Cash Inflows From Financing Activities | 7,789,847.03 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 7,789,847.03 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,628,665,240.90 | |||
| The Final Cash and Cash Equivalents Balance | 1,912,533,546.80 | |||
| 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 | 2,657,280,307.91 | 1,128,615,403.31 | 796,125,274.03 | 746,606,813.70 |
| Tax Rebates Received | -- | 1,625,027.55 | 94,792.62 | 34,234.43 |
| Other Cash Received Concerning Operating Activities | 34,259,048.55 | 34,022,327.84 | 27,718,937.54 | 15,480,815.89 |
| Sub-total of Cash Inflows from Operating Activities | 2,691,539,356.46 | 1,164,262,758.70 | 823,939,004.19 | 762,121,864.02 |
| Cash Paid For Goods Purchased and Services Received | 1,688,620,963.53 | 537,369,940.29 | 330,962,802.49 | 263,604,383.57 |
| Cash Paid to and For Employees | 288,295,906.03 | 269,180,437.39 | 215,198,616.71 | 230,921,749.02 |
| Cash Paid For Taxes and Surcharges | 143,284,094.95 | 117,122,949.95 | 87,240,103.00 | 78,236,218.40 |
| Other Paid Cash Relevant To Operating Activities | 22,495,724.61 | 17,249,194.17 | 18,343,844.52 | 16,303,496.68 |
| Sub-Total of Cash Outflow From Operating Activities | 2,142,696,689.12 | 940,922,521.80 | 651,745,366.72 | 589,065,847.67 |
| Net Cash Flow From Operating Activities | 548,842,667.34 | 223,340,236.90 | 172,193,637.47 | 173,056,016.35 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | -- | -- | 1,086,284.56 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 271,477.52 | 207,696.65 | 108,744.80 | 946,260.25 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 5,000,000.00 | 67,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 271,477.52 | 207,696.65 | 5,108,744.80 | 69,032,544.81 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,929,067.33 | 20,633,409.96 | 9,523,318.93 | 63,933,060.05 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| 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 | 24,929,067.33 | 20,633,409.96 | 9,523,318.93 | 63,933,060.05 |
| Net Cash Flows From Investing Activities | -24,657,589.81 | -20,425,713.31 | -4,414,574.13 | 5,099,484.76 |
| 3、Cash Flows From Financing Activities | -22,518,944.29 | -1,391,365.88 | 1,915,386.98 | 169,983,085.20 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 1,915,386.98 | 209,011,036.38 |
| Sub-Total of Cash Inflows From Financing Activities | -- | -- | 1,915,386.98 | 209,011,036.38 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | -- | -- | 16,907,033.39 |
| Other Cash Payments Relating Financing Activities | 22,518,944.29 | 1,391,365.88 | -- | 22,120,917.79 |
| other cash payments relating to financing activites | 22,518,944.29 | 1,391,365.88 | -- | 39,027,951.18 |
| Sub-Total of Cash Ouflows From Financiing Activities | -22,518,944.29 | -1,391,365.88 | 1,915,386.98 | 169,983,085.20 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,126,999,107.66 | 925,475,949.95 | 755,781,499.63 | 407,642,913.32 |
| The Final Cash and Cash Equivalents Balance | 1,628,665,240.90 | 1,126,999,107.66 | 925,475,949.95 | 755,781,499.63 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 237,975,763.34 | 225,674,486.79 | 171,683,451.02 | 44,792,379.54 |
| ADD:Provision For Assets Impairment | 23,494,746.46 | -9,989,206.49 | 8,670,663.79 | 5,000,797.58 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 191,444,698.62 | 133,674,000.58 | 135,128,618.29 | 119,807,561.93 |
| Amortization of Intangible Asset | 11,137,405.64 | 11,006,634.40 | 12,663,214.65 | 13,052,555.91 |
| Amortization Of Long-Term Expenses Prepayments | 593,273.88 | 142,024.55 | 66,860.00 | 78,833.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -7,280.83 | -- | 36,019.80 | 1,475,017.12 |
| Losses On Fixed Assets Written Off | 24,198,243.44 | 15,904,198.95 | -- | -- |
| Loss On Change In Fair Value | -7,254,400.00 | 3,297,600.00 | 4,751,200.00 | 1,727,200.00 |
| Financial Expenses | 1,721,911.50 | 239,393.35 | -- | -- |
| Losses On Investment | -- | -- | -- | -- |
| Decrease of Deferred Tax Assets | -4,323,840.09 | 691,189.58 | -1,513,464.41 | 2,159,359.43 |
| Increase of Deferred Tax Liabilities | 5,394,947.68 | -1,303,064.75 | -1,300,319.90 | -1,274,586.65 |
| Decrease of Inventories | -3,419,757.58 | -7,972,987.97 | 1,369,894.10 | 5,388,122.87 |
| Decrease of Receivables In Operating (LESS: Increase) | 83,414,518.83 | -257,508,328.62 | -98,906,509.32 | -7,583,548.83 |
| Increase of Payables In Operating (LESS: Decrease) | -14,426,143.19 | 109,484,296.53 | -60,455,990.55 | -12,607,823.85 |
| Others | -- | -- | -- | 1,040,148.30 |
| Net Cash Flows From Operating Activities | 548,842,667.34 | 223,340,236.90 | 172,193,637.47 | 173,056,016.35 |
| 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 | 1,628,665,240.90 | 1,126,999,107.66 | 925,475,949.95 | 755,781,499.63 |
| LESS:The Initial Cash | 1,126,999,107.66 | 925,475,949.95 | 755,781,499.63 | 407,642,913.32 |
| 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 | 501,666,133.24 | 201,523,157.71 | 169,694,450.32 | 348,138,586.31 |
| Currency in : RMB |