- 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 | 806,419,681.75 | |||
| Tax Rebates Received | 4,863,838.35 | |||
| Other Cash Received Concerning Operating Activities | 6,080,977.77 | |||
| Sub-total of Cash Inflows from Operating Activities | 817,364,497.87 | |||
| Cash Paid For Goods Purchased and Services Received | 452,589,623.07 | |||
| Cash Paid to and For Employees | 189,891,428.48 | |||
| Cash Paid For Taxes and Surcharges | 43,182,172.97 | |||
| Other Paid Cash Relevant To Operating Activities | 36,131,729.52 | |||
| Sub-Total of Cash Outflow From Operating Activities | 721,794,954.04 | |||
| Net Cash Flow From Operating Activities | 95,569,543.83 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 50,000,000.00 | |||
| Investment Income Received | 350,000.00 | |||
| 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 | 50,350,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,528,491.89 | |||
| 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 | 216,528,491.89 | |||
| Net Cash Flows From Investing Activities | -166,178,491.89 | |||
| 3、Cash Flows From Financing Activities | 218,434,549.70 | |||
| Cash Received From Capital Contributions | 218,934,992.72 | |||
| Borrowings Received | 85,575,596.41 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 12,386,487.15 | |||
| Sub-Total of Cash Inflows From Financing Activities | 316,897,076.28 | |||
| Repayment Of Borrowings | 92,260,922.26 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,981,874.33 | |||
| Other Cash Payments Relating Financing Activities | 3,219,729.99 | |||
| other cash payments relating to financing activites | 98,462,526.58 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 218,434,549.70 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,662,991.35 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 244,070,230.63 | |||
| The Final Cash and Cash Equivalents Balance | 386,232,840.92 | |||
| 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 | 2,678,318,539.05 | 1,572,723,765.75 | 1,346,274,558.68 | 1,115,204,051.42 |
| Tax Rebates Received | 42,044,947.34 | 70,375,580.49 | 56,897,493.15 | 56,384,004.28 |
| Other Cash Received Concerning Operating Activities | 10,911,826.22 | 16,415,344.97 | 13,010,433.95 | 8,238,328.77 |
| Sub-total of Cash Inflows from Operating Activities | 2,731,275,312.61 | 1,659,514,691.21 | 1,416,182,485.78 | 1,179,826,384.47 |
| Cash Paid For Goods Purchased and Services Received | 1,969,652,604.68 | 1,356,798,475.48 | 864,512,261.49 | 703,220,387.79 |
| Cash Paid to and For Employees | 519,613,877.56 | 326,954,464.70 | 236,743,021.41 | 225,011,048.54 |
| Cash Paid For Taxes and Surcharges | 81,540,063.36 | 51,555,926.05 | 48,203,830.04 | 41,280,536.18 |
| Other Paid Cash Relevant To Operating Activities | 85,147,523.95 | 58,233,431.64 | 121,440,608.83 | 84,938,161.51 |
| Sub-Total of Cash Outflow From Operating Activities | 2,655,954,069.55 | 1,793,542,297.87 | 1,270,899,721.77 | 1,054,450,134.02 |
| Net Cash Flow From Operating Activities | 75,321,243.06 | -134,027,606.66 | 145,282,764.01 | 125,376,250.45 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 390,000,000.00 | 1,390,000,000.00 | 79,800,000.00 | 205,000,000.00 |
| Investment Income Received | 2,895,527.39 | 98,317,022.44 | 63,593,316.65 | 1,555,998.85 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 688,152.66 | 258,292.87 | 106,700.00 | 92,843.14 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 2,000,000.00 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 393,583,680.05 | 1,488,575,315.31 | 143,500,016.65 | 208,648,841.99 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 113,760,874.94 | 70,324,787.82 | 54,035,172.43 | 17,496,346.53 |
| Cash Paid For Acquisition of Investments | 440,000,000.00 | 1,364,100,000.00 | 400,000,000.00 | 135,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 120,985,693.66 | -- | 50,000,000.00 | 15,318,385.37 |
| Other Cash Paid Relating to Investing Activities | -- | 32,000,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 674,746,568.60 | 1,466,424,787.82 | 504,035,172.43 | 167,814,731.90 |
| Net Cash Flows From Investing Activities | -281,162,888.55 | 22,150,527.49 | -360,535,155.78 | 40,834,110.09 |
| 3、Cash Flows From Financing Activities | -27,286,067.47 | 30,789,377.44 | 492,444,036.11 | -40,256,657.89 |
| Cash Received From Capital Contributions | -- | -- | 536,806,219.15 | -- |
| Borrowings Received | 340,657,231.35 | 120,978,091.95 | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 51,029,484.49 | -- | -- | 37,142,041.22 |
| Sub-Total of Cash Inflows From Financing Activities | 391,686,715.84 | 120,978,091.95 | 536,806,219.15 | 37,142,041.22 |
| Repayment Of Borrowings | 308,203,538.71 | 8,844,927.15 | -- | 34,015,717.75 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 32,448,179.84 | 71,838,729.28 | 42,600,000.00 | 43,382,981.36 |
| Other Cash Payments Relating Financing Activities | 78,321,064.76 | 9,505,058.08 | 1,762,183.04 | -- |
| other cash payments relating to financing activites | 418,972,783.31 | 90,188,714.51 | 44,362,183.04 | 77,398,699.11 |
| Sub-Total of Cash Ouflows From Financiing Activities | -27,286,067.47 | 30,789,377.44 | 492,444,036.11 | -40,256,657.89 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 23,098,522.95 | -8,886,147.77 | -18,486,732.82 | 1,757,934.63 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 454,099,420.64 | 544,073,270.14 | 285,368,358.62 | 157,656,721.34 |
| The Final Cash and Cash Equivalents Balance | 244,070,230.63 | 454,099,420.64 | 544,073,270.14 | 285,368,358.62 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 118,620,846.74 | 26,269,571.92 | 206,038,300.85 | 22,289,407.57 |
| ADD:Provision For Assets Impairment | 58,451,584.82 | 17,295,960.26 | 4,261,993.33 | 17,011,428.54 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 38,503,447.28 | 24,368,994.95 | 22,850,083.84 | 21,171,813.72 |
| Amortization of Intangible Asset | 3,454,667.65 | 3,247,643.53 | 3,049,159.87 | 3,033,071.38 |
| Amortization Of Long-Term Expenses Prepayments | 8,105,356.47 | 4,328,001.32 | 1,257,146.93 | 628,811.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 687,078.86 | 29,743.77 | 711,373.72 | 1,258,858.53 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -1,065,355.32 | 61,599,871.61 | -46,503,216.23 | -53,143,216.28 |
| Financial Expenses | -10,538,304.01 | 8,894,613.89 | 18,486,732.82 | -974,953.27 |
| Losses On Investment | 69,527,816.02 | -1,624,449.92 | -63,195,914.18 | -1,780,068.09 |
| Decrease of Deferred Tax Assets | -13,387,288.64 | -3,689,360.84 | 179,636.96 | 3,085,875.34 |
| Increase of Deferred Tax Liabilities | 11,625,930.31 | -25,333,939.78 | 16,813,968.72 | 8,519,971.06 |
| Decrease of Inventories | -20,317,737.45 | -143,728,896.08 | -61,321,884.81 | 11,165,115.67 |
| Decrease of Receivables In Operating (LESS: Increase) | -669,989,444.15 | -193,318,688.57 | 12,457,359.12 | -47,876,100.81 |
| Increase of Payables In Operating (LESS: Decrease) | 468,346,165.98 | 79,649,537.09 | 30,198,023.07 | 140,986,236.09 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 75,321,243.06 | -134,027,606.66 | 145,282,764.01 | 125,376,250.45 |
| 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 | 244,070,230.63 | 454,099,420.64 | 544,073,270.14 | 285,368,358.62 |
| LESS:The Initial Cash | 454,099,420.64 | 544,073,270.14 | 285,368,358.62 | 157,656,721.34 |
| 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 | -210,029,190.01 | -89,973,849.50 | 258,704,911.52 | 127,711,637.28 |
| Currency in : RMB |