- 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 | 260,663,348.23 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 15,717,934.77 | |||
| Sub-total of Cash Inflows from Operating Activities | 276,381,283.00 | |||
| Cash Paid For Goods Purchased and Services Received | 101,980,236.01 | |||
| Cash Paid to and For Employees | 82,885,489.89 | |||
| Cash Paid For Taxes and Surcharges | 90,328,539.36 | |||
| Other Paid Cash Relevant To Operating Activities | 17,418,210.11 | |||
| Sub-Total of Cash Outflow From Operating Activities | 292,612,475.37 | |||
| Net Cash Flow From Operating Activities | -16,231,192.37 | |||
| 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 | 17,952,028.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 10,895,870.35 | |||
| Sub-Total of Cash inflow From Investing Activities | 28,847,898.35 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 86,267,026.92 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 2,726,500.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 88,993,526.92 | |||
| Net Cash Flows From Investing Activities | -60,145,628.57 | |||
| 3、Cash Flows From Financing Activities | 144,935.05 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,261,497.39 | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,261,497.39 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 2,116,562.34 | |||
| other cash payments relating to financing activites | 2,116,562.34 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 144,935.05 | |||
| 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 | 5,303,759,833.71 | |||
| The Final Cash and Cash Equivalents Balance | 5,227,527,947.82 | |||
| 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 | 887,334,916.19 | 499,084,383.07 | 344,540,364.14 | 324,249,934.49 |
| Tax Rebates Received | 10,419,805.83 | 11,726,412.69 | 10,338,894.60 | 5,853,538.95 |
| Other Cash Received Concerning Operating Activities | 110,969,096.13 | 192,449,889.60 | 132,872,454.89 | 150,449,922.86 |
| Sub-total of Cash Inflows from Operating Activities | 1,008,723,818.15 | 703,260,685.36 | 487,751,713.63 | 480,553,396.30 |
| Cash Paid For Goods Purchased and Services Received | 391,090,262.85 | 413,220,495.92 | 212,773,120.35 | 165,238,401.47 |
| Cash Paid to and For Employees | 304,152,035.76 | 256,772,352.82 | 158,954,531.59 | 130,017,106.47 |
| Cash Paid For Taxes and Surcharges | 77,153,397.85 | 53,339,670.62 | 31,000,180.40 | 28,248,188.41 |
| Other Paid Cash Relevant To Operating Activities | 95,426,437.95 | 72,686,904.73 | 73,345,948.16 | 62,285,286.93 |
| Sub-Total of Cash Outflow From Operating Activities | 867,822,134.41 | 796,019,424.09 | 476,073,780.50 | 385,788,983.28 |
| Net Cash Flow From Operating Activities | 140,901,683.74 | -92,758,738.73 | 11,677,933.13 | 94,764,413.02 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 46,977,052.48 | -- | -- | -- |
| Investment Income Received | 3,632,972.69 | 14,583,296.26 | 21,197,182.89 | 8,627,171.87 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 36,132,951.80 | 57,091.19 | 24,321,600.00 | 2,128.11 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 278,962,183.00 | 152,377,998.82 | 2,553,820,912.74 | 4,034,240,838.10 |
| Sub-Total of Cash inflow From Investing Activities | 365,705,159.97 | 167,018,386.27 | 2,599,339,695.63 | 4,042,870,138.08 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 383,650,419.08 | 348,100,403.20 | 261,639,400.34 | 332,321,661.19 |
| Cash Paid For Acquisition of Investments | -- | -- | 43,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 200,000.00 | 214,335,151.31 | 88,160,852.00 | 2,648,800,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 383,850,419.08 | 562,435,554.51 | 392,800,252.34 | 2,981,121,661.19 |
| Net Cash Flows From Investing Activities | -18,145,259.11 | -395,417,168.24 | 2,206,539,443.29 | 1,061,748,476.89 |
| 3、Cash Flows From Financing Activities | -300,389,198.58 | -353,924,401.17 | 330,453,711.28 | -176,573,000.00 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 400,000,000.00 | 30,000,000.00 | 540,000,000.00 | 935,280,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 667,121.16 | -- | 966,364.58 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 400,667,121.16 | 30,000,000.00 | 540,966,364.58 | 935,280,000.00 |
| Repayment Of Borrowings | 400,000,000.00 | 370,000,000.00 | 200,000,000.00 | 1,099,097,598.26 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 291,802,694.70 | 4,131,765.71 | 10,512,653.30 | 12,755,401.74 |
| Other Cash Payments Relating Financing Activities | 9,253,625.04 | 9,792,635.46 | -- | -- |
| other cash payments relating to financing activites | 701,056,319.74 | 383,924,401.17 | 210,512,653.30 | 1,111,853,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -300,389,198.58 | -353,924,401.17 | 330,453,711.28 | -176,573,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -10,051.80 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,481,392,607.66 | 6,323,492,915.80 | 3,774,821,828.10 | 2,794,891,989.99 |
| The Final Cash and Cash Equivalents Balance | 5,303,759,833.71 | 5,481,392,607.66 | 6,323,492,915.80 | 3,774,821,828.10 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 376,307,230.43 | 269,286,959.82 | 162,608,101.37 | 111,500,445.90 |
| ADD:Provision For Assets Impairment | 26,984,427.43 | 41,209,973.74 | 42,204,703.86 | 12,105,636.60 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 92,427,196.17 | 72,221,086.36 | 46,110,723.13 | 43,768,976.64 |
| Amortization of Intangible Asset | 17,008,713.26 | 12,663,512.83 | 11,525,003.91 | 6,985,822.45 |
| Amortization Of Long-Term Expenses Prepayments | 4,926,305.56 | 4,697,203.19 | 10,249,708.65 | 11,854,404.82 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 23,258,935.11 | -646,650.34 | -6,876,556.28 | 1,085.90 |
| Losses On Fixed Assets Written Off | 4,531,088.83 | 3,191,626.87 | -- | -- |
| Loss On Change In Fair Value | -- | -68,432.85 | -- | -4,842,465.75 |
| Financial Expenses | -156,609,857.36 | -114,646,232.08 | -42,915,403.92 | -4,656,363.29 |
| Losses On Investment | -2,422,377.46 | -17,529,751.65 | -18,500,719.44 | -5,875,144.47 |
| Decrease of Deferred Tax Assets | -4,659,230.48 | -1,173,956.84 | -6,594,936.58 | -2,662,516.84 |
| Increase of Deferred Tax Liabilities | 2,349,180.40 | 12,730.44 | -1,210,616.44 | 1,210,616.44 |
| Decrease of Inventories | -160,486,711.31 | -249,678,938.61 | -48,697,867.03 | -7,991,941.29 |
| Decrease of Receivables In Operating (LESS: Increase) | -250,095,763.05 | -407,489,897.72 | -224,672,942.45 | -110,250,732.31 |
| Increase of Payables In Operating (LESS: Decrease) | 155,503,170.84 | 270,493,425.97 | 89,348,734.35 | 43,616,588.22 |
| Others | -250,750.63 | 9,547,770.36 | -900,000.00 | -- |
| Net Cash Flows From Operating Activities | 140,901,683.74 | -92,758,738.73 | 11,677,933.13 | 94,764,413.02 |
| 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 | 5,303,759,833.71 | 5,481,392,607.66 | 6,323,492,915.80 | 3,774,821,828.10 |
| LESS:The Initial Cash | 5,481,392,607.66 | 6,323,492,915.80 | 3,774,821,828.10 | 2,794,891,989.99 |
| 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 | -177,632,773.95 | -842,100,308.14 | 2,548,671,087.70 | 979,929,838.11 |
| Currency in : RMB |