- 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 | 260,148,562.52 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 332,687,057.38 | |||
| Sub-total of Cash Inflows from Operating Activities | 592,835,619.90 | |||
| Cash Paid For Goods Purchased and Services Received | 12,435,426.73 | |||
| Cash Paid to and For Employees | 34,654,688.80 | |||
| Cash Paid For Taxes and Surcharges | 188,230,342.40 | |||
| Other Paid Cash Relevant To Operating Activities | 8,903,616.94 | |||
| Sub-Total of Cash Outflow From Operating Activities | 244,224,074.87 | |||
| Net Cash Flow From Operating Activities | 348,611,545.03 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 100,000,000.00 | |||
| Investment Income Received | 1,561,643.83 | |||
| 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 | 101,561,643.83 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 124,304,617.74 | |||
| Cash Paid For Acquisition of Investments | 320,000,000.00 | |||
| 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 | 444,304,617.74 | |||
| Net Cash Flows From Investing Activities | -342,742,973.91 | |||
| 3、Cash Flows From Financing Activities | 30,545,932.53 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 340,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 340,000,000.00 | |||
| Repayment Of Borrowings | 300,400,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,215,020.35 | |||
| Other Cash Payments Relating Financing Activities | 2,839,047.12 | |||
| other cash payments relating to financing activites | 309,454,067.47 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 30,545,932.53 | |||
| 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 | 1,922,218,337.44 | |||
| The Final Cash and Cash Equivalents Balance | 1,958,632,841.09 | |||
| 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 | 2,341,654,956.18 | 700,951,915.78 | 558,646,123.74 | 731,813,104.66 |
| Tax Rebates Received | 13,747,757.27 | 1,206,279.37 | -- | -- |
| Other Cash Received Concerning Operating Activities | 12,902,664.24 | 26,655,359.34 | 26,941,277.96 | 143,267,250.15 |
| Sub-total of Cash Inflows from Operating Activities | 2,368,305,377.69 | 728,813,554.49 | 585,587,401.70 | 875,080,354.81 |
| Cash Paid For Goods Purchased and Services Received | 81,984,100.34 | 113,587,636.38 | 368,904,813.19 | 553,763,937.80 |
| Cash Paid to and For Employees | 125,317,305.74 | 96,957,604.51 | 93,147,238.24 | 116,662,460.95 |
| Cash Paid For Taxes and Surcharges | 428,186,385.97 | 82,441,431.97 | 17,698,037.38 | 31,745,972.53 |
| Other Paid Cash Relevant To Operating Activities | 78,163,540.23 | 37,757,217.01 | 46,878,854.81 | 73,748,175.37 |
| Sub-Total of Cash Outflow From Operating Activities | 713,651,332.28 | 330,743,889.87 | 526,628,943.62 | 775,920,546.65 |
| Net Cash Flow From Operating Activities | 1,654,654,045.41 | 398,069,664.62 | 58,958,458.08 | 99,159,808.16 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 161,839,930.14 | 192,641,800.00 | -- | -- |
| Investment Income Received | 26,208,724.93 | 27,210,248.71 | 5,587,677.25 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 616,800.00 | 319,200.00 | 348,106.80 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 311,107,622.57 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 188,665,455.07 | 220,171,248.71 | 317,043,406.62 | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,228,569,991.90 | 393,404,310.63 | 46,168,978.38 | 94,236,067.41 |
| Cash Paid For Acquisition of Investments | 162,317,188.34 | 192,641,800.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 560,000,000.00 | -- | 400,030,000.00 | 71,879,671.29 |
| Sub-Total of Cash Outflows From Investing Activities | 1,950,887,180.24 | 586,046,110.63 | 446,198,978.38 | 166,115,738.70 |
| Net Cash Flows From Investing Activities | -1,762,221,725.17 | -365,874,861.92 | -129,155,571.76 | -166,115,738.70 |
| 3、Cash Flows From Financing Activities | 1,099,319,952.97 | -108,766,346.68 | -84,681,028.55 | -16,310,527.79 |
| Cash Received From Capital Contributions | 9,289,280.00 | -- | -- | -- |
| Borrowings Received | 1,107,625,000.00 | -- | 105,061,790.86 | 190,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 1,583,333.37 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,116,914,280.00 | -- | 106,645,124.23 | 190,000,000.00 |
| Repayment Of Borrowings | 5,000,000.00 | 105,061,790.86 | 190,000,000.00 | 200,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,594,327.03 | 3,704,555.82 | 1,326,152.78 | 4,643,861.09 |
| Other Cash Payments Relating Financing Activities | -- | -- | -- | 1,666,666.70 |
| other cash payments relating to financing activites | 17,594,327.03 | 108,766,346.68 | 191,326,152.78 | 206,310,527.79 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,099,319,952.97 | -108,766,346.68 | -84,681,028.55 | -16,310,527.79 |
| 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 | 930,466,064.23 | 1,007,037,608.21 | 1,161,915,750.44 | 1,245,182,208.77 |
| The Final Cash and Cash Equivalents Balance | 1,922,218,337.44 | 930,466,064.23 | 1,007,037,608.21 | 1,161,915,750.44 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,458,598,519.15 | 183,772,161.50 | -55,901,611.77 | 63,843,506.39 |
| ADD:Provision For Assets Impairment | -- | 46,257,808.53 | -3,488,088.27 | -9,447,038.14 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 34,032,073.15 | 35,921,773.35 | 43,870,000.46 | 35,827,492.14 |
| Amortization of Intangible Asset | 96,424,913.14 | 24,656,751.39 | 7,424,892.81 | 7,062,668.53 |
| Amortization Of Long-Term Expenses Prepayments | 615,822.05 | 1,132,853.92 | 1,867,426.71 | 1,812,339.47 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -417,271.38 | -- | -348,106.80 | -- |
| Losses On Fixed Assets Written Off | 989,203.50 | 1,164,297.21 | 193,574.84 | 13,665.85 |
| Loss On Change In Fair Value | -2,440,112.52 | -2,490,115.31 | -846,870.09 | -- |
| Financial Expenses | 29,125,996.43 | 3,375,510.46 | 1,274,309.53 | 4,624,277.77 |
| Losses On Investment | -26,061,982.94 | -25,361,087.18 | -4,181,859.18 | -173,620,133.05 |
| Decrease of Deferred Tax Assets | -- | -- | -- | 543,228.78 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -47,201,347.90 | 123,596,787.26 | -30,262,906.60 | 69,735,750.67 |
| Decrease of Receivables In Operating (LESS: Increase) | 187,495,252.37 | -91,469,785.07 | 127,216,366.77 | 45,637,455.29 |
| Increase of Payables In Operating (LESS: Decrease) | -89,650,848.92 | 96,741,240.39 | -27,858,670.33 | 53,025,940.48 |
| Others | 6,232,444.59 | 771,468.17 | -- | 100,653.98 |
| Net Cash Flows From Operating Activities | 1,654,654,045.41 | 398,069,664.62 | 58,958,458.08 | 99,159,808.16 |
| 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 | 1,922,218,337.44 | 930,466,064.23 | 1,007,037,608.21 | 1,161,915,750.44 |
| LESS:The Initial Cash | 930,466,064.23 | 1,007,037,608.21 | 1,161,915,750.44 | 1,245,182,208.77 |
| 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 | 991,752,273.21 | -76,571,543.98 | -154,878,142.23 | -83,266,458.33 |
| Currency in : RMB |