- 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 | 603,344,839.04 | |||
| Tax Rebates Received | 922,779.51 | |||
| Other Cash Received Concerning Operating Activities | 62,251,008.11 | |||
| Sub-total of Cash Inflows from Operating Activities | 666,518,626.66 | |||
| Cash Paid For Goods Purchased and Services Received | 624,726,502.98 | |||
| Cash Paid to and For Employees | 38,859,273.56 | |||
| Cash Paid For Taxes and Surcharges | 15,401,164.79 | |||
| Other Paid Cash Relevant To Operating Activities | 13,380,094.69 | |||
| Sub-Total of Cash Outflow From Operating Activities | 692,367,036.02 | |||
| Net Cash Flow From Operating Activities | -25,848,409.36 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 216,000,000.00 | |||
| Investment Income Received | 1,058,367.01 | |||
| 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 | 217,058,367.01 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,347,013.48 | |||
| Cash Paid For Acquisition of Investments | 97,000,000.00 | |||
| 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 | 104,347,013.48 | |||
| Net Cash Flows From Investing Activities | 112,711,353.53 | |||
| 3、Cash Flows From Financing Activities | -255,193,358.34 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 32,806,641.66 | |||
| Sub-Total of Cash Inflows From Financing Activities | 32,806,641.66 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 288,000,000.00 | |||
| other cash payments relating to financing activites | 288,000,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -255,193,358.34 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -13,212.49 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 339,019,849.90 | |||
| The Final Cash and Cash Equivalents Balance | 170,676,223.24 | |||
| 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 | 2,806,317,483.87 | 2,130,656,518.76 | 1,663,565,349.70 | 1,572,112,956.37 |
| Tax Rebates Received | 6,791,938.57 | 4,355,740.68 | -- | 1,191,417.58 |
| Other Cash Received Concerning Operating Activities | 15,034,526.68 | 7,808,803.95 | 17,169,560.17 | 89,289,895.04 |
| Sub-total of Cash Inflows from Operating Activities | 2,828,143,949.12 | 2,142,821,063.39 | 1,680,734,909.87 | 1,662,594,268.99 |
| Cash Paid For Goods Purchased and Services Received | 2,580,094,041.70 | 2,049,473,303.60 | 1,272,386,859.13 | 1,278,292,701.48 |
| Cash Paid to and For Employees | 178,106,300.34 | 167,929,544.38 | 153,245,825.36 | 132,983,573.22 |
| Cash Paid For Taxes and Surcharges | 46,663,487.89 | 27,162,276.79 | 27,932,904.42 | 19,784,564.44 |
| Other Paid Cash Relevant To Operating Activities | 77,718,348.38 | 100,453,507.10 | 94,834,045.60 | 54,140,093.94 |
| Sub-Total of Cash Outflow From Operating Activities | 2,882,582,178.31 | 2,345,018,631.87 | 1,548,399,634.51 | 1,485,200,933.08 |
| Net Cash Flow From Operating Activities | -54,438,229.19 | -202,197,568.48 | 132,335,275.36 | 177,393,335.91 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,051,050,000.00 | 1,012,500,000.00 | 712,000,000.00 | 255,000,000.00 |
| Investment Income Received | 6,568,527.17 | 8,629,832.97 | 8,964,692.78 | 1,054,965.75 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 333,220.37 | 106,194.70 | -- | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 11,865,232.45 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,057,951,747.54 | 1,021,236,027.67 | 720,964,692.78 | 267,920,198.20 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 35,072,952.83 | 20,535,775.99 | 58,939,079.14 | 29,855,012.65 |
| Cash Paid For Acquisition of Investments | 1,111,490,454.16 | 956,300,000.00 | 772,000,000.00 | 396,000,000.00 |
| 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 | 1,146,563,406.99 | 976,835,775.99 | 830,939,079.14 | 425,855,012.65 |
| Net Cash Flows From Investing Activities | -88,611,659.45 | 44,400,251.68 | -109,974,386.36 | -157,934,814.45 |
| 3、Cash Flows From Financing Activities | 380,120,142.95 | 117,830,272.85 | 47,468,246.71 | -134,300,157.26 |
| Cash Received From Capital Contributions | -- | -- | 1,320,000.00 | 200,000.00 |
| Borrowings Received | 16,190,000.00 | 32,130,500.00 | 32,624,500.00 | 80,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 597,911,872.76 | 190,191,598.38 | 55,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 614,101,872.76 | 222,322,098.38 | 88,944,500.00 | 80,200,000.00 |
| Repayment Of Borrowings | 48,190,000.00 | 75,755,000.00 | 30,000,000.00 | 50,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,291,729.81 | 28,736,825.53 | 580,000.00 | 598,125.00 |
| Other Cash Payments Relating Financing Activities | 184,500,000.00 | -- | 10,896,253.29 | 163,902,032.26 |
| other cash payments relating to financing activites | 233,981,729.81 | 104,491,825.53 | 41,476,253.29 | 214,500,157.26 |
| Sub-Total of Cash Ouflows From Financiing Activities | 380,120,142.95 | 117,830,272.85 | 47,468,246.71 | -134,300,157.26 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,572,296.57 | -2,537,497.03 | -1,325,835.74 | 671,610.18 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 97,377,299.02 | 139,881,840.00 | 71,378,540.03 | 185,548,565.65 |
| The Final Cash and Cash Equivalents Balance | 339,019,849.90 | 97,377,299.02 | 139,881,840.00 | 71,378,540.03 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 51,044,486.44 | 58,151,806.48 | 62,377,568.18 | 49,447,491.00 |
| ADD:Provision For Assets Impairment | -- | -- | -- | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 100,800,135.79 | 104,758,127.31 | 82,949,799.71 | 73,292,375.51 |
| Amortization of Intangible Asset | 2,779,305.60 | 2,641,050.07 | 2,610,985.92 | 3,505,923.84 |
| Amortization Of Long-Term Expenses Prepayments | 5,394.60 | 5,394.60 | 5,394.60 | 5,394.60 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -640.08 | 119,397.68 | -- | -15,377.91 |
| Losses On Fixed Assets Written Off | 479,021.35 | 146,508.69 | 289,205.89 | -- |
| Loss On Change In Fair Value | 734,174.59 | -600,996.81 | -1,336,770.15 | 1,203,592.37 |
| Financial Expenses | 4,670,679.87 | 4,049,392.70 | 2,099,180.72 | 104,158.16 |
| Losses On Investment | 4,866,222.09 | -2,093,497.99 | -4,919,968.39 | -11,677,742.77 |
| Decrease of Deferred Tax Assets | 743,993.32 | -3,072,622.37 | -1,197,002.07 | -1,531,843.73 |
| Increase of Deferred Tax Liabilities | -147,700.46 | 414,175.79 | 3,762,259.28 | 2,065,599.58 |
| Decrease of Inventories | -6,675,672.47 | -72,957,851.44 | -34,641,236.54 | -72,491,986.84 |
| Decrease of Receivables In Operating (LESS: Increase) | -208,339,369.33 | -334,574,117.31 | -74,700,240.35 | 65,806,176.71 |
| Increase of Payables In Operating (LESS: Decrease) | -9,406,169.00 | 28,879,750.53 | 94,455,806.26 | 67,575,074.75 |
| Others | 4,007,908.50 | 11,935,913.59 | 580,292.30 | 104,500.64 |
| Net Cash Flows From Operating Activities | -54,438,229.19 | -202,197,568.48 | 132,335,275.36 | 177,393,335.91 |
| 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 | 339,019,849.90 | 97,377,299.02 | 139,881,840.00 | 71,378,540.03 |
| LESS:The Initial Cash | 97,377,299.02 | 139,881,840.00 | 71,378,540.03 | 185,548,565.65 |
| 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 | 241,642,550.88 | -42,504,540.98 | 68,503,299.97 | -114,170,025.62 |
| Currency in : RMB |