- 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 | 624,499,674.68 | |||
| Tax Rebates Received | 8,554,968.35 | |||
| Other Cash Received Concerning Operating Activities | 10,365,589.07 | |||
| Sub-total of Cash Inflows from Operating Activities | 643,420,232.10 | |||
| Cash Paid For Goods Purchased and Services Received | 323,436,271.33 | |||
| Cash Paid to and For Employees | 73,653,138.59 | |||
| Cash Paid For Taxes and Surcharges | 38,648,620.76 | |||
| Other Paid Cash Relevant To Operating Activities | 16,038,355.86 | |||
| Sub-Total of Cash Outflow From Operating Activities | 451,776,386.54 | |||
| Net Cash Flow From Operating Activities | 191,643,845.56 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 277,750,000.00 | |||
| Investment Income Received | 4,190,337.12 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 339,214.90 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 2,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 284,279,552.02 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 88,612,130.26 | |||
| Cash Paid For Acquisition of Investments | 12,840,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 423,400.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 101,875,530.26 | |||
| Net Cash Flows From Investing Activities | 182,404,021.76 | |||
| 3、Cash Flows From Financing Activities | 52,321,611.25 | |||
| Cash Received From Capital Contributions | 11,200,000.00 | |||
| Borrowings Received | 50,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 61,200,000.00 | |||
| Repayment Of Borrowings | 4,800,801.81 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,086,660.68 | |||
| Other Cash Payments Relating Financing Activities | 1,990,926.26 | |||
| other cash payments relating to financing activites | 8,878,388.75 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 52,321,611.25 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -735,475.41 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,181,110,789.65 | |||
| The Final Cash and Cash Equivalents Balance | 1,606,744,792.81 | |||
| 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 | 2,176,292,626.18 | 2,622,695,655.50 | 1,753,169,519.05 | 1,452,181,205.43 |
| Tax Rebates Received | 67,864,751.75 | 58,861,770.20 | 27,895,169.59 | 8,873,134.66 |
| Other Cash Received Concerning Operating Activities | 64,123,740.05 | 42,122,605.84 | 21,276,079.22 | 34,728,238.39 |
| Sub-total of Cash Inflows from Operating Activities | 2,308,281,117.98 | 2,723,680,031.54 | 1,802,340,767.86 | 1,495,782,578.48 |
| Cash Paid For Goods Purchased and Services Received | 1,372,757,663.74 | 1,711,227,327.92 | 1,060,558,273.30 | 852,473,949.95 |
| Cash Paid to and For Employees | 287,040,581.11 | 251,768,140.45 | 165,286,276.17 | 140,037,943.72 |
| Cash Paid For Taxes and Surcharges | 158,893,523.28 | 148,957,488.58 | 109,173,664.40 | 94,053,943.51 |
| Other Paid Cash Relevant To Operating Activities | 68,471,207.69 | 61,082,179.06 | 53,151,180.21 | 57,077,318.82 |
| Sub-Total of Cash Outflow From Operating Activities | 1,887,162,975.82 | 2,173,035,136.01 | 1,388,169,394.08 | 1,143,643,156.00 |
| Net Cash Flow From Operating Activities | 421,118,142.16 | 550,644,895.53 | 414,171,373.78 | 352,139,422.48 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,960,760,762.15 | 2,196,795,597.96 | 2,337,754,230.56 | 913,435,483.42 |
| Investment Income Received | 46,333,914.35 | 27,033,962.78 | 45,042,106.79 | 30,712,233.27 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 40,573,761.15 | 716,812.46 | 3,437,160.00 | 2,317,660.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 56,417,945.47 | 95,660,000.00 | 36,047,000.00 | 5,253,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 3,104,086,383.12 | 2,320,206,373.20 | 2,422,280,497.35 | 951,718,376.69 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 345,897,108.17 | 422,292,989.67 | 267,491,162.86 | 104,855,122.48 |
| Cash Paid For Acquisition of Investments | 2,495,820,500.00 | 2,680,757,590.67 | 2,087,980,000.00 | 839,677,105.95 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 287,495,094.59 |
| Other Cash Paid Relating to Investing Activities | 6,459,130.00 | 32,760,000.00 | 9,820,000.00 | 100,115,769.73 |
| Sub-Total of Cash Outflows From Investing Activities | 2,848,176,738.17 | 3,135,810,580.34 | 2,365,291,162.86 | 1,332,143,092.75 |
| Net Cash Flows From Investing Activities | 255,909,644.95 | -815,604,207.14 | 56,989,334.49 | -380,424,716.06 |
| 3、Cash Flows From Financing Activities | -191,863,587.96 | 459,691,654.65 | -116,004,232.06 | 67,134,333.67 |
| Cash Received From Capital Contributions | -- | 593,918,272.57 | 56,000,000.00 | 18,327,700.00 |
| Borrowings Received | 82,720,000.00 | 191,596,537.94 | 88,840,602.95 | 114,553,485.25 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 74,934,849.21 | 1,831,374.10 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 82,720,000.00 | 860,449,659.72 | 146,671,977.05 | 132,881,185.25 |
| Repayment Of Borrowings | 97,229,501.30 | 140,602,827.14 | 174,717,615.09 | 12,066,389.23 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 171,400,626.25 | 178,056,708.64 | 85,545,693.28 | 42,720,520.35 |
| Other Cash Payments Relating Financing Activities | 5,953,460.41 | 82,098,469.29 | 2,412,900.74 | 10,959,942.00 |
| other cash payments relating to financing activites | 274,583,587.96 | 400,758,005.07 | 262,676,209.11 | 65,746,851.58 |
| Sub-Total of Cash Ouflows From Financiing Activities | -191,863,587.96 | 459,691,654.65 | -116,004,232.06 | 67,134,333.67 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,808,657.36 | -8,148,417.93 | -5,315,422.84 | 3,043,053.51 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 688,137,933.14 | 501,554,008.03 | 151,712,954.66 | 109,820,861.06 |
| The Final Cash and Cash Equivalents Balance | 1,181,110,789.65 | 688,137,933.14 | 501,554,008.03 | 151,712,954.66 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 483,745,685.60 | 526,914,264.42 | 359,052,288.81 | 306,497,228.11 |
| ADD:Provision For Assets Impairment | 16,527,030.44 | 27,044,901.93 | 38,196,425.04 | 20,585,204.28 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 60,309,847.46 | 52,825,393.75 | 45,924,067.60 | 15,067,514.59 |
| Amortization of Intangible Asset | 8,119,349.82 | 8,663,576.47 | 8,098,457.40 | 6,924,946.95 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | 59,118.40 | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -104,674,295.70 | -1,121.45 | -767,151.52 | -991,071.08 |
| Losses On Fixed Assets Written Off | 555,435.81 | 25,050.92 | 15,428.17 | 746,103.48 |
| Loss On Change In Fair Value | -11,636,585.41 | -24,867,686.99 | -18,127,222.75 | -13,880,000.00 |
| Financial Expenses | 29,358,530.09 | 22,085,387.07 | 9,069,302.42 | -1,442,285.18 |
| Losses On Investment | -16,797,236.77 | -24,811,984.48 | -35,371,516.27 | -35,088,261.65 |
| Decrease of Deferred Tax Assets | -18,750,433.47 | -4,070,651.55 | 414,254.16 | -1,207,207.65 |
| Increase of Deferred Tax Liabilities | -6,724.16 | 6,022,605.60 | 1,109,796.23 | 2,759,438.67 |
| Decrease of Inventories | 15,446,947.41 | -124,363,084.56 | 18,096,084.23 | -13,187,791.87 |
| Decrease of Receivables In Operating (LESS: Increase) | -31,982,932.68 | 12,307,361.88 | -38,871,388.30 | -17,189,320.36 |
| Increase of Payables In Operating (LESS: Decrease) | 10,011,949.60 | 76,805,486.98 | 13,549,047.03 | 71,163,290.02 |
| Others | -24,909,662.19 | -9,484,706.20 | 13,724,383.13 | 11,381,634.17 |
| Net Cash Flows From Operating Activities | 421,118,142.16 | 550,644,895.53 | 414,171,373.78 | 352,139,422.48 |
| 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 | 1,181,110,789.65 | 688,137,933.14 | 501,554,008.03 | 151,712,954.66 |
| LESS:The Initial Cash | 688,137,933.14 | 501,554,008.03 | 151,712,954.66 | 109,820,861.06 |
| 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 | 492,972,856.51 | 186,583,925.11 | 349,841,053.37 | 41,892,093.60 |
| Currency in : RMB |