- 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 | 587,111,349.81 | |||
| Tax Rebates Received | 456,204.27 | |||
| Other Cash Received Concerning Operating Activities | 6,938,880.80 | |||
| Sub-total of Cash Inflows from Operating Activities | 594,506,434.88 | |||
| Cash Paid For Goods Purchased and Services Received | 545,592,981.79 | |||
| Cash Paid to and For Employees | 60,864,219.90 | |||
| Cash Paid For Taxes and Surcharges | 32,269,771.80 | |||
| Other Paid Cash Relevant To Operating Activities | 18,671,561.35 | |||
| Sub-Total of Cash Outflow From Operating Activities | 657,398,534.84 | |||
| Net Cash Flow From Operating Activities | -62,892,099.96 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 300,000,000.00 | |||
| Investment Income Received | 5,313,733.23 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,000.00 | |||
| 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 | 305,319,733.23 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,307,161.86 | |||
| Cash Paid For Acquisition of Investments | 22,469,277.78 | |||
| 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 | 24,776,439.64 | |||
| Net Cash Flows From Investing Activities | 280,543,293.59 | |||
| 3、Cash Flows From Financing Activities | -3,890,784.11 | |||
| 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 | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 3,890,784.11 | |||
| other cash payments relating to financing activites | 3,890,784.11 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -3,890,784.11 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -42,712.86 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,002,261,424.78 | |||
| The Final Cash and Cash Equivalents Balance | 1,215,979,121.44 | |||
| 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 | 2,825,468,829.85 | 2,519,422,029.89 | 813,544,646.02 | 484,436,602.80 |
| Tax Rebates Received | 38,553,927.03 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 68,918,148.21 | 52,670,874.82 | 80,929,733.25 | 59,223,658.03 |
| Sub-total of Cash Inflows from Operating Activities | 2,932,940,905.09 | 2,572,092,904.71 | 894,474,379.27 | 543,660,260.83 |
| Cash Paid For Goods Purchased and Services Received | 1,953,812,133.49 | 1,772,457,355.40 | 413,054,542.34 | 345,096,073.97 |
| Cash Paid to and For Employees | 186,671,834.27 | 176,771,908.71 | 99,725,990.68 | 86,958,060.74 |
| Cash Paid For Taxes and Surcharges | 133,700,215.36 | 190,395,401.59 | 36,408,282.93 | 40,022,463.56 |
| Other Paid Cash Relevant To Operating Activities | 148,144,286.17 | 98,582,804.17 | 87,138,079.53 | 55,973,910.50 |
| Sub-Total of Cash Outflow From Operating Activities | 2,422,328,469.29 | 2,238,207,469.87 | 636,326,895.48 | 528,050,508.77 |
| Net Cash Flow From Operating Activities | 510,612,435.80 | 333,885,434.84 | 258,147,483.79 | 15,609,752.06 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 840,000,000.00 | 1,080,000,000.00 | 490,000,000.00 | 1,033,350,053.00 |
| Investment Income Received | 7,788,567.41 | 21,445,076.10 | 5,015,852.88 | 27,263,177.80 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 188,190.00 | 196,490.00 | 14,500.00 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 566,308.45 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 174,230,744.72 | -- |
| Sub-Total of Cash inflow From Investing Activities | 848,543,065.86 | 1,101,641,566.10 | 669,261,097.60 | 1,060,613,230.80 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 70,319,750.84 | 93,534,745.10 | 31,477,053.42 | 21,635,484.10 |
| Cash Paid For Acquisition of Investments | 1,450,000,000.00 | 1,198,521,341.70 | 440,000,000.00 | 980,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 3,545,599.78 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,520,319,750.84 | 1,292,056,086.80 | 475,022,653.20 | 1,001,635,484.10 |
| Net Cash Flows From Investing Activities | -671,776,684.98 | -190,414,520.70 | 194,238,444.40 | 58,977,746.70 |
| 3、Cash Flows From Financing Activities | -186,055,436.65 | -208,155,144.95 | 239,733,139.60 | -51,149,251.62 |
| Cash Received From Capital Contributions | -- | -- | 296,537,296.20 | -- |
| Borrowings Received | -- | -- | -- | 10,190,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | -- | 296,537,296.20 | 10,190,000.00 |
| Repayment Of Borrowings | -- | -- | -- | 3,300,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 168,215,657.50 | 103,329,394.50 | 56,804,156.60 | 58,039,251.62 |
| Other Cash Payments Relating Financing Activities | 17,839,779.15 | 104,825,750.45 | -- | -- |
| other cash payments relating to financing activites | 186,055,436.65 | 208,155,144.95 | 56,804,156.60 | 61,339,251.62 |
| Sub-Total of Cash Ouflows From Financiing Activities | -186,055,436.65 | -208,155,144.95 | 239,733,139.60 | -51,149,251.62 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 472,057.57 | -2,585,840.01 | -169,407.63 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,349,009,053.04 | 1,416,279,123.86 | 724,329,463.70 | 700,891,216.56 |
| The Final Cash and Cash Equivalents Balance | 1,002,261,424.78 | 1,349,009,053.04 | 1,416,279,123.86 | 724,329,463.70 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 278,425,695.51 | 384,012,767.24 | 371,802,147.23 | 79,323,029.45 |
| ADD:Provision For Assets Impairment | -1,558,881.70 | 13,824,476.09 | -20,136,502.91 | 537,395.30 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 62,225,580.85 | 55,648,464.80 | 1,670,075.85 | 8,697,271.01 |
| Amortization of Intangible Asset | 10,464,903.22 | 10,968,644.30 | 7,264,779.40 | 6,680,801.30 |
| Amortization Of Long-Term Expenses Prepayments | 88,888.92 | 877,777.75 | 77,777.78 | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -90,361.59 | -110,005.56 | 4,234.50 | -- |
| Losses On Fixed Assets Written Off | 65,425.67 | 540,274.69 | 18,782.76 | 83,627.77 |
| Loss On Change In Fair Value | -213,041.10 | -- | -- | -- |
| Financial Expenses | 6,188,735.06 | 1,702,063.26 | 2,099,153.04 | 891,837.30 |
| Losses On Investment | -15,121,350.54 | -20,175,464.01 | -5,271,164.43 | -19,634,781.76 |
| Decrease of Deferred Tax Assets | 1,663,780.43 | 7,266,635.55 | -5,419,895.20 | 561,003.53 |
| Increase of Deferred Tax Liabilities | -2,527,595.08 | -11,117,984.66 | 2,704,335.11 | -- |
| Decrease of Inventories | -38,900,626.47 | 4,840,781.84 | -35,510,072.24 | 6,932,221.37 |
| Decrease of Receivables In Operating (LESS: Increase) | 171,578,420.50 | -181,369,349.35 | 195,933,077.97 | -15,562,749.76 |
| Increase of Payables In Operating (LESS: Decrease) | 23,658,335.42 | 53,161,456.36 | 13,334,400.74 | -52,899,903.45 |
| Others | -- | 13,814,896.54 | -270,423,645.81 | -- |
| Net Cash Flows From Operating Activities | 510,612,435.80 | 333,885,434.84 | 258,147,483.79 | 15,609,752.06 |
| 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 | 1,002,261,424.78 | 1,348,593,932.18 | 1,414,994,826.54 | 723,198,441.79 |
| LESS:The Initial Cash | 1,348,593,932.18 | 1,414,994,826.54 | 723,198,441.79 | 700,891,216.56 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | 415,120.86 | 1,284,297.32 | 1,131,021.91 |
| LESS:The Initial Cash and Cash Equivalents Balance | 415,120.86 | 1,284,297.32 | 1,131,021.91 | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -346,747,628.26 | -67,270,070.82 | 691,949,660.16 | 23,438,247.14 |
| Currency in : RMB |