- 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 | 287,414,039.99 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 266,566,777.91 | |||
| Sub-total of Cash Inflows from Operating Activities | 553,980,817.90 | |||
| Cash Paid For Goods Purchased and Services Received | 161,009,928.67 | |||
| Cash Paid to and For Employees | 44,206,542.06 | |||
| Cash Paid For Taxes and Surcharges | 424,356,202.54 | |||
| Other Paid Cash Relevant To Operating Activities | 275,357,697.08 | |||
| Sub-Total of Cash Outflow From Operating Activities | 904,930,370.35 | |||
| Net Cash Flow From Operating Activities | -350,949,552.45 | |||
| 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 | 18,583.50 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 131,197,581.14 | |||
| Sub-Total of Cash inflow From Investing Activities | 131,216,164.64 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,246.76 | |||
| 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 | 19,246.76 | |||
| Net Cash Flows From Investing Activities | 131,196,917.88 | |||
| 3、Cash Flows From Financing Activities | -263,849,878.16 | |||
| 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 | 96,055,387.59 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,514,989.72 | |||
| Other Cash Payments Relating Financing Activities | 166,279,500.85 | |||
| other cash payments relating to financing activites | 263,849,878.16 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -263,849,878.16 | |||
| 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 | 1,301,431,351.57 | |||
| The Final Cash and Cash Equivalents Balance | 817,828,838.84 | |||
| 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 | 2,223,010,140.03 | 2,422,926,035.16 | 2,299,310,386.16 | 1,611,798,210.65 |
| Tax Rebates Received | 1,389.47 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 94,989,511.08 | 934,852,813.43 | 145,972,973.52 | 86,977,937.68 |
| Sub-total of Cash Inflows from Operating Activities | 2,318,001,040.58 | 3,357,778,848.59 | 2,445,283,359.68 | 1,698,776,148.33 |
| Cash Paid For Goods Purchased and Services Received | 626,150,359.56 | 601,366,708.64 | 1,058,065,499.52 | 683,025,440.07 |
| Cash Paid to and For Employees | 92,662,178.82 | 93,160,800.16 | 89,400,340.81 | 92,336,616.67 |
| Cash Paid For Taxes and Surcharges | 582,729,903.72 | 398,291,279.50 | 288,796,424.08 | 179,692,716.75 |
| Other Paid Cash Relevant To Operating Activities | 123,623,636.05 | 995,293,333.76 | 233,729,566.04 | 247,612,030.32 |
| Sub-Total of Cash Outflow From Operating Activities | 1,425,166,078.15 | 2,088,112,122.06 | 1,669,991,830.45 | 1,202,666,803.81 |
| Net Cash Flow From Operating Activities | 892,834,962.43 | 1,269,666,726.53 | 775,291,529.23 | 496,109,344.52 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 13,202,640.00 | -- | -- |
| Investment Income Received | 4,595,882.03 | 5,320,722.89 | 4,602,260.92 | 4,594,088.21 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 40,453.13 | -- | 300.00 | 35,295.60 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 75,035,394.58 | -- |
| Other Cash Received Relating to Investing Activities | 1,290,396,852.75 | 4,424,506,187.79 | 3,982,445,645.48 | 810,001,200.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,295,033,187.91 | 4,443,029,550.68 | 4,062,083,600.98 | 814,630,583.81 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 261,686.02 | 2,080,291.27 | 1,086,248.63 | 1,462,220.92 |
| Cash Paid For Acquisition of Investments | 583,220,912.94 | -- | -- | 14,700,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,186,208,628.13 | 4,818,117,239.00 | 3,875,994,119.00 | 932,001,200.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,769,691,227.09 | 4,820,197,530.27 | 3,877,080,367.63 | 948,163,420.92 |
| Net Cash Flows From Investing Activities | -474,658,039.18 | -377,167,979.59 | 185,003,233.35 | -133,532,837.11 |
| 3、Cash Flows From Financing Activities | -61,029,179.25 | -543,685,208.21 | -551,743,346.58 | -886,740,172.17 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 100,000,000.00 | 100,000,000.00 | 600,000,000.00 | 615,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 190,000,000.00 | 21,330,000.00 | 30,000,000.00 | 20,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 290,000,000.00 | 121,330,000.00 | 630,000,000.00 | 635,000,000.00 |
| Repayment Of Borrowings | 301,065,806.77 | 600,000,000.00 | 1,048,000,000.00 | 1,372,500,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,870,087.65 | 58,786,030.13 | 76,415,375.11 | 85,201,016.17 |
| Other Cash Payments Relating Financing Activities | 36,093,284.83 | 6,229,178.08 | 57,327,971.47 | 64,039,156.00 |
| other cash payments relating to financing activites | 351,029,179.25 | 665,015,208.21 | 1,181,743,346.58 | 1,521,740,172.17 |
| Sub-Total of Cash Ouflows From Financiing Activities | -61,029,179.25 | -543,685,208.21 | -551,743,346.58 | -886,740,172.17 |
| 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 | 944,283,607.57 | 595,470,068.84 | 186,918,652.84 | 711,082,317.60 |
| The Final Cash and Cash Equivalents Balance | 1,301,431,351.57 | 944,283,607.57 | 595,470,068.84 | 186,918,652.84 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 261,902,563.77 | 485,282,977.35 | 229,091,879.41 | 163,382,644.41 |
| ADD:Provision For Assets Impairment | -- | -- | -48,978,379.77 | 59,579,710.99 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 905,319.95 | 1,456,117.75 | 1,562,710.76 | 1,592,771.77 |
| Amortization of Intangible Asset | 501,244.80 | 364,918.64 | 210,235.40 | 117,390.68 |
| Amortization Of Long-Term Expenses Prepayments | 86,224.80 | 86,224.80 | 86,224.80 | 86,224.80 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -11,833.16 | -- | 1,758.84 | -30,500.46 |
| Losses On Fixed Assets Written Off | 5,010.84 | 10,937.80 | 2,065.50 | 9,709.46 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -630,336.55 | 678,766.84 | 6,148,732.58 | 15,765,048.23 |
| Losses On Investment | -11,344,070.83 | -2,991,895.30 | -73,488,157.88 | -832,630.51 |
| Decrease of Deferred Tax Assets | -131,116,540.78 | 75,826,126.52 | -237,828,167.31 | -63,584,792.71 |
| Increase of Deferred Tax Liabilities | -- | -1,431,301.29 | -- | -- |
| Decrease of Inventories | -150,641,107.88 | 615,672,315.13 | 640,889,139.11 | -289,602,736.95 |
| Decrease of Receivables In Operating (LESS: Increase) | 36,466,170.35 | 54,076,460.40 | -84,577,793.76 | -41,239,928.47 |
| Increase of Payables In Operating (LESS: Decrease) | 853,663,243.25 | 47,437,273.54 | 342,171,281.55 | 650,866,433.28 |
| Others | 10,395,033.32 | -12,687,181.53 | -- | -- |
| Net Cash Flows From Operating Activities | 892,834,962.43 | 1,269,666,726.53 | 775,291,529.23 | 496,109,344.52 |
| 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 | 1,301,431,351.57 | 944,283,607.57 | 595,470,068.84 | 186,918,652.84 |
| LESS:The Initial Cash | 944,283,607.57 | 595,470,068.84 | 186,918,652.84 | 711,082,317.60 |
| 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 | 357,147,744.00 | 348,813,538.73 | 408,551,416.00 | -524,163,664.76 |
| Currency in : RMB |