- 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 | 318,941,849.82 | |||
| Tax Rebates Received | 2,274,295.63 | |||
| Other Cash Received Concerning Operating Activities | 5,145,767.65 | |||
| Sub-total of Cash Inflows from Operating Activities | 326,361,913.10 | |||
| Cash Paid For Goods Purchased and Services Received | 245,596,045.90 | |||
| Cash Paid to and For Employees | 43,637,865.73 | |||
| Cash Paid For Taxes and Surcharges | 266,947,679.95 | |||
| Other Paid Cash Relevant To Operating Activities | 4,990,796.85 | |||
| Sub-Total of Cash Outflow From Operating Activities | 561,172,388.43 | |||
| Net Cash Flow From Operating Activities | -234,810,475.33 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,109,999,000.00 | |||
| Investment Income Received | 5,132,599.92 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 55,830.00 | |||
| 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 | 1,115,187,429.92 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 28,623,972.39 | |||
| Cash Paid For Acquisition of Investments | 1,309,999,000.00 | |||
| 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 | 1,338,622,972.39 | |||
| Net Cash Flows From Investing Activities | -223,435,542.47 | |||
| 3、Cash Flows From Financing Activities | 45,117,900.76 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 50,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 39,069,047.95 | |||
| Sub-Total of Cash Inflows From Financing Activities | 89,069,047.95 | |||
| Repayment Of Borrowings | 40,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 442,624.99 | |||
| Other Cash Payments Relating Financing Activities | 3,508,522.20 | |||
| other cash payments relating to financing activites | 43,951,147.19 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 45,117,900.76 | |||
| 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 | 697,985,935.84 | |||
| The Final Cash and Cash Equivalents Balance | 284,857,818.80 | |||
| 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 | 3,185,633,820.33 | 1,006,870,857.90 | 221,133,931.45 | 195,187,265.40 |
| Tax Rebates Received | 1,801,232.66 | 1,612,530.11 | 907,532.98 | 1,606,611.98 |
| Other Cash Received Concerning Operating Activities | 7,818,018.51 | 5,534,620.01 | 8,246,402.50 | 8,351,318.87 |
| Sub-total of Cash Inflows from Operating Activities | 3,195,253,071.50 | 1,014,018,008.02 | 230,287,866.93 | 205,145,196.25 |
| Cash Paid For Goods Purchased and Services Received | 1,500,689,223.68 | 686,185,531.27 | 141,920,165.08 | 122,153,976.20 |
| Cash Paid to and For Employees | 129,416,828.29 | 98,988,089.74 | 58,381,008.46 | 63,290,815.07 |
| Cash Paid For Taxes and Surcharges | 266,204,992.60 | 52,748,270.02 | 15,406,542.75 | 15,057,801.01 |
| Other Paid Cash Relevant To Operating Activities | 34,180,520.75 | 55,736,286.94 | 29,102,464.07 | 33,468,073.06 |
| Sub-Total of Cash Outflow From Operating Activities | 1,930,491,565.32 | 893,658,177.97 | 244,810,180.36 | 233,970,665.34 |
| Net Cash Flow From Operating Activities | 1,264,761,506.18 | 120,359,830.05 | -14,522,313.43 | -28,825,469.09 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 45,000,000.00 | 59,000,000.00 |
| Investment Income Received | 606,480,000.00 | -- | -- | 12,986.30 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 193,586.39 | 114,252.00 | 36,700.00 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 10,000,000.00 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 180,000.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 606,673,586.39 | 10,294,252.00 | 45,036,700.00 | 59,012,986.30 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 135,716,532.95 | 90,657,586.97 | 88,489,653.36 | 27,043,445.13 |
| Cash Paid For Acquisition of Investments | 1,050,000,000.00 | -- | 22,000,000.00 | 20,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 362,434.96 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,185,716,532.95 | 91,020,021.93 | 110,489,653.36 | 47,043,445.13 |
| Net Cash Flows From Investing Activities | -579,042,946.56 | -80,725,769.93 | -65,452,953.36 | 11,969,541.17 |
| 3、Cash Flows From Financing Activities | -95,051,530.72 | 34,054,523.72 | 96,988,701.30 | -8,258,941.31 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 65,990,000.00 | 120,000,000.00 | 150,000,000.00 | 62,620,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 48,903,628.58 | 47,432,524.67 | 33,084,026.57 | 78,750,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 114,893,628.58 | 167,432,524.67 | 183,084,026.57 | 141,370,000.00 |
| Repayment Of Borrowings | 164,990,000.00 | 102,000,000.00 | 49,620,000.00 | 76,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,739,588.50 | 9,374,154.55 | 5,458,148.18 | 5,368,982.97 |
| Other Cash Payments Relating Financing Activities | 31,215,570.80 | 22,003,846.40 | 31,017,177.09 | 68,259,958.34 |
| other cash payments relating to financing activites | 209,945,159.30 | 133,378,000.95 | 86,095,325.27 | 149,628,941.31 |
| Sub-Total of Cash Ouflows From Financiing Activities | -95,051,530.72 | 34,054,523.72 | 96,988,701.30 | -8,258,941.31 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -7,484.02 | -213.69 | -3,303.23 | -373.75 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 107,326,390.96 | 33,638,020.81 | 16,627,889.53 | 41,743,132.51 |
| The Final Cash and Cash Equivalents Balance | 697,985,935.84 | 107,326,390.96 | 33,638,020.81 | 16,627,889.53 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 2,487,673,304.61 | 88,307,872.38 | 20,917,034.01 | -338,978,795.14 |
| ADD:Provision For Assets Impairment | 10,368,962.83 | 6,699,614.88 | 3,732,959.84 | 158,852,549.02 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 19,404,830.42 | 18,241,152.30 | 14,006,962.35 | 11,927,989.59 |
| Amortization of Intangible Asset | 8,542,576.88 | 6,927,486.44 | 10,421,528.12 | 2,027,271.00 |
| Amortization Of Long-Term Expenses Prepayments | 8,690,308.88 | 6,336,705.86 | 5,817,157.18 | 3,405,328.67 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -259,289.08 | 656,339.45 | -14,123.32 | -- |
| Losses On Fixed Assets Written Off | 1,895,197.92 | -11,926.42 | 43,213.37 | 112,502.50 |
| Loss On Change In Fair Value | -487,058.07 | -- | -- | -- |
| Financial Expenses | 5,148,214.35 | 10,320,647.70 | 7,458,873.26 | 6,350,555.98 |
| Losses On Investment | -1,403,867,854.12 | -3,796,681.41 | 202,875.68 | 86,138,306.17 |
| Decrease of Deferred Tax Assets | 3,298,728.87 | 14,975,681.57 | 261,461.66 | 20,391,376.09 |
| Increase of Deferred Tax Liabilities | 6,083,109.92 | 2,020,785.15 | 1,036,736.82 | 559,402.93 |
| Decrease of Inventories | 5,848,783.30 | -84,385,890.59 | 11,991,685.23 | -28,593,284.23 |
| Decrease of Receivables In Operating (LESS: Increase) | 1,078,470,178.28 | -112,782,314.41 | -98,428,783.90 | 31,612,790.24 |
| Increase of Payables In Operating (LESS: Decrease) | -974,385,137.23 | 160,983,499.59 | 8,030,106.27 | 17,368,538.09 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 1,264,761,506.18 | 120,359,830.05 | -14,522,313.43 | -28,825,469.09 |
| 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 | 697,985,935.84 | 107,326,390.96 | 33,638,020.81 | 16,627,889.53 |
| LESS:The Initial Cash | 107,326,390.96 | 33,638,020.81 | 16,627,889.53 | 41,743,132.51 |
| 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 | 590,659,544.88 | 73,688,370.15 | 17,010,131.28 | -25,115,242.98 |
| Currency in : RMB |