- 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 | 495,031,444.36 | |||
| Tax Rebates Received | 3,455,677.86 | |||
| Other Cash Received Concerning Operating Activities | 18,611,698.83 | |||
| Sub-total of Cash Inflows from Operating Activities | 517,098,821.05 | |||
| Cash Paid For Goods Purchased and Services Received | 482,321,655.31 | |||
| Cash Paid to and For Employees | 92,636,108.79 | |||
| Cash Paid For Taxes and Surcharges | 24,877,788.83 | |||
| Other Paid Cash Relevant To Operating Activities | 28,952,419.52 | |||
| Sub-Total of Cash Outflow From Operating Activities | 628,787,972.45 | |||
| Net Cash Flow From Operating Activities | -111,689,151.40 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 220,000,000.00 | |||
| Investment Income Received | 1,395,369.40 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,000.00 | |||
| 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 | 221,405,369.40 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,593,318.94 | |||
| Cash Paid For Acquisition of Investments | 190,000,000.00 | |||
| 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 | 215,593,318.94 | |||
| Net Cash Flows From Investing Activities | 5,812,050.46 | |||
| 3、Cash Flows From Financing Activities | 115,026,792.17 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 50,670,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 158,177,398.44 | |||
| Sub-Total of Cash Inflows From Financing Activities | 208,847,398.44 | |||
| Repayment Of Borrowings | 16,026,941.02 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,581,617.96 | |||
| Other Cash Payments Relating Financing Activities | 76,212,047.29 | |||
| other cash payments relating to financing activites | 93,820,606.27 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 115,026,792.17 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -91,373.57 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 594,769,725.23 | |||
| The Final Cash and Cash Equivalents Balance | 603,828,042.89 | |||
| 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 | 2,455,025,874.22 | 1,812,684,297.16 | 1,254,635,294.46 | 867,914,937.17 |
| Tax Rebates Received | 18,393,276.37 | 17,679,395.92 | 4,951,596.56 | 11,968,244.82 |
| Other Cash Received Concerning Operating Activities | 129,326,495.68 | 65,625,785.09 | 59,130,135.26 | 69,019,366.28 |
| Sub-total of Cash Inflows from Operating Activities | 2,602,745,646.27 | 1,895,989,478.17 | 1,318,717,026.28 | 948,902,548.27 |
| Cash Paid For Goods Purchased and Services Received | 1,796,075,054.82 | 1,149,569,274.39 | 742,493,244.65 | 523,442,284.08 |
| Cash Paid to and For Employees | 451,596,559.70 | 434,131,215.28 | 288,324,102.86 | 228,509,245.03 |
| Cash Paid For Taxes and Surcharges | 120,577,313.55 | 86,647,903.70 | 67,165,340.45 | 70,318,356.05 |
| Other Paid Cash Relevant To Operating Activities | 67,612,174.67 | 97,886,659.89 | 56,331,151.58 | 60,926,045.55 |
| Sub-Total of Cash Outflow From Operating Activities | 2,435,861,102.74 | 1,768,235,053.26 | 1,154,313,839.54 | 883,195,930.71 |
| Net Cash Flow From Operating Activities | 166,884,543.53 | 127,754,424.91 | 164,403,186.74 | 65,706,617.56 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 790,362,909.17 | 221,000,000.00 | -- | 120,000,000.00 |
| Investment Income Received | 70,500,998.44 | 2,816,864.07 | 1,260,000.00 | 3,774,854.63 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 281,850.00 | 2,182,293.57 | 83,931.51 | 755,296.05 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 2,403,288.73 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 8,064,343.81 | -- | 2,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 863,549,046.34 | 234,063,501.45 | 1,343,931.51 | 126,530,150.68 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 265,056,591.73 | 139,942,090.71 | 116,366,653.15 | 121,932,248.21 |
| Cash Paid For Acquisition of Investments | 682,500,000.00 | 649,600,100.00 | 34,499,901.00 | 83,211,569.10 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 498,236.87 | 44,020,171.93 | -- | 4,745,854.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 948,054,828.60 | 833,562,362.64 | 150,866,554.15 | 209,889,671.31 |
| Net Cash Flows From Investing Activities | -84,505,782.26 | -599,498,861.19 | -149,522,622.64 | -83,359,520.63 |
| 3、Cash Flows From Financing Activities | -163,720,288.67 | 760,170,073.36 | 12,723,226.73 | 8,601,624.17 |
| Cash Received From Capital Contributions | 53,699,000.00 | 1,168,986,947.64 | 24,782,000.00 | 600,000.00 |
| Borrowings Received | 311,596,500.00 | 212,900,000.00 | 229,700,000.00 | 110,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 750,857,742.69 | 273,749,441.68 | 140,275,851.14 | 68,638,295.87 |
| Sub-Total of Cash Inflows From Financing Activities | 1,116,153,242.69 | 1,655,636,389.32 | 394,757,851.14 | 179,238,295.87 |
| Repayment Of Borrowings | 393,196,500.00 | 313,400,000.00 | 83,666,453.00 | 20,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 125,993,580.44 | 87,393,424.18 | 49,323,369.67 | 42,548,077.11 |
| Other Cash Payments Relating Financing Activities | 760,683,450.92 | 494,672,891.78 | 249,044,801.74 | 108,088,594.59 |
| other cash payments relating to financing activites | 1,279,873,531.36 | 895,466,315.96 | 382,034,624.41 | 170,636,671.70 |
| Sub-Total of Cash Ouflows From Financiing Activities | -163,720,288.67 | 760,170,073.36 | 12,723,226.73 | 8,601,624.17 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 212,629.83 | -302,111.48 | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 675,898,622.80 | 378,549,436.21 | 350,945,645.38 | 359,996,924.28 |
| The Final Cash and Cash Equivalents Balance | 594,769,725.23 | 666,672,961.81 | 378,549,436.21 | 350,945,645.38 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 429,290,672.11 | 243,079,921.59 | 175,004,450.42 | 137,456,352.43 |
| ADD:Provision For Assets Impairment | 683,509.75 | 6,593,448.28 | 12,936,210.20 | 2,893,464.93 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 72,755,035.89 | 66,628,125.91 | 44,000,060.82 | 33,883,946.65 |
| Amortization of Intangible Asset | 5,686,147.23 | 4,485,086.35 | 4,018,325.93 | 3,292,317.96 |
| Amortization Of Long-Term Expenses Prepayments | 4,961,034.80 | 4,537,781.79 | 1,975,714.27 | 403,472.14 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -144,381.47 | 3,094,618.88 | -685,206.01 | 779,205.86 |
| Losses On Fixed Assets Written Off | -92,328.81 | 1,101,545.20 | 955,101.25 | 22,365.61 |
| Loss On Change In Fair Value | 34,900.00 | 1,053,641.79 | -- | -- |
| Financial Expenses | 20,485,302.02 | 24,395,537.04 | 16,309,013.47 | 7,973,417.05 |
| Losses On Investment | -127,096,331.11 | -39,336,611.89 | -9,832,658.21 | -3,007,077.28 |
| Decrease of Deferred Tax Assets | -7,482,051.08 | -6,163,529.95 | -5,353,353.40 | 84,552.37 |
| Increase of Deferred Tax Liabilities | 8,912,317.37 | -2,248,851.58 | 2,606,823.71 | -172,137.28 |
| Decrease of Inventories | 62,921,968.14 | -216,977,199.77 | -78,724,072.96 | 4,363,934.14 |
| Decrease of Receivables In Operating (LESS: Increase) | -16,907,550.97 | -622,918,441.77 | -267,584,623.56 | -164,378,467.84 |
| Increase of Payables In Operating (LESS: Decrease) | -310,733,825.52 | 612,839,819.96 | 252,421,194.80 | 34,823,903.46 |
| Others | 3,203,332.28 | 7,054,744.74 | -5,037,081.50 | -- |
| Net Cash Flows From Operating Activities | 166,884,543.53 | 127,754,424.91 | 164,403,186.74 | 65,706,617.56 |
| 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 | 594,769,725.23 | 666,672,961.81 | 378,549,436.21 | 350,945,645.38 |
| LESS:The Initial Cash | 675,898,622.80 | 378,549,436.21 | 350,945,645.38 | 359,996,924.28 |
| 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 | -81,128,897.57 | 288,123,525.60 | 27,603,790.83 | -9,051,278.90 |
| Currency in : RMB |