- 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 | 324,681,577.23 | |||
| Tax Rebates Received | 11,424,211.30 | |||
| Other Cash Received Concerning Operating Activities | 18,447,001.73 | |||
| Sub-total of Cash Inflows from Operating Activities | 354,552,790.26 | |||
| Cash Paid For Goods Purchased and Services Received | 91,765,061.05 | |||
| Cash Paid to and For Employees | 63,313,983.36 | |||
| Cash Paid For Taxes and Surcharges | 48,705,766.74 | |||
| Other Paid Cash Relevant To Operating Activities | 11,679,402.72 | |||
| Sub-Total of Cash Outflow From Operating Activities | 215,464,213.87 | |||
| Net Cash Flow From Operating Activities | 139,088,576.39 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,030,000,000.00 | |||
| Investment Income Received | 9,127,161.17 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,415.93 | |||
| 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 | 1,039,148,577.10 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,589,817.85 | |||
| Cash Paid For Acquisition of Investments | 380,000,000.00 | |||
| 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 | 387,589,817.85 | |||
| Net Cash Flows From Investing Activities | 651,558,759.25 | |||
| 3、Cash Flows From Financing Activities | 55,411,098.00 | |||
| Cash Received From Capital Contributions | 55,411,098.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 55,411,098.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 55,411,098.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,151,116.90 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 672,609,928.35 | |||
| The Final Cash and Cash Equivalents Balance | 1,514,517,245.09 | |||
| 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 | 1,298,424,024.93 | 1,142,624,209.27 | 844,976,970.71 | 535,410,989.18 |
| Tax Rebates Received | 55,604,942.35 | 45,945,342.07 | 31,916,099.30 | 5,811,434.47 |
| Other Cash Received Concerning Operating Activities | 23,615,884.83 | 23,029,933.57 | 11,062,391.28 | 6,260,270.99 |
| Sub-total of Cash Inflows from Operating Activities | 1,377,644,852.11 | 1,211,599,484.91 | 887,955,461.29 | 547,482,694.64 |
| Cash Paid For Goods Purchased and Services Received | 507,370,281.40 | 423,948,494.66 | 360,119,731.22 | 157,755,928.70 |
| Cash Paid to and For Employees | 265,046,256.59 | 262,928,709.28 | 178,093,628.59 | 126,833,269.19 |
| Cash Paid For Taxes and Surcharges | 102,263,293.13 | 113,227,928.04 | 71,453,605.43 | 53,465,557.18 |
| Other Paid Cash Relevant To Operating Activities | 39,303,438.60 | 41,749,239.25 | 38,757,903.76 | 32,578,506.03 |
| Sub-Total of Cash Outflow From Operating Activities | 913,983,269.72 | 841,854,371.23 | 648,424,869.00 | 370,633,261.10 |
| Net Cash Flow From Operating Activities | 463,661,582.39 | 369,745,113.68 | 239,530,592.29 | 176,849,433.54 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,226,000,000.00 | 2,427,800,000.00 | 1,903,801,257.21 | 1,791,174,906.35 |
| Investment Income Received | 25,990,607.52 | 18,438,527.28 | 12,431,776.34 | 17,094,169.97 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 407,306.56 | 513,473.54 | 16,000.04 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 85,293.39 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 3,252,397,914.08 | 2,446,752,000.82 | 1,916,334,326.98 | 1,808,269,076.32 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 111,592,234.19 | 124,254,551.56 | 132,925,924.77 | 148,732,975.38 |
| Cash Paid For Acquisition of Investments | 3,321,000,000.00 | 2,985,800,000.00 | 1,679,500,000.00 | 1,809,800,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -3,020,668.07 | 175,891,732.47 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 3,432,592,234.19 | 3,107,033,883.49 | 1,988,317,657.24 | 1,958,532,975.38 |
| Net Cash Flows From Investing Activities | -180,194,320.11 | -660,281,882.67 | -71,983,330.26 | -150,263,899.06 |
| 3、Cash Flows From Financing Activities | -128,293,021.86 | 634,454,278.59 | -91,932,611.15 | -71,661,887.60 |
| Cash Received From Capital Contributions | 31,972,873.40 | 789,713,743.76 | -- | -- |
| Borrowings Received | -- | -- | 40,512,857.14 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 31,972,873.40 | 789,713,743.76 | 40,512,857.14 | -- |
| Repayment Of Borrowings | -- | 7,000,000.00 | 42,000,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 157,064,557.20 | 130,279,580.95 | 79,846,110.56 | 71,262,687.60 |
| Other Cash Payments Relating Financing Activities | 3,201,338.06 | 17,979,884.22 | 10,599,357.73 | 399,200.00 |
| other cash payments relating to financing activites | 160,265,895.26 | 155,259,465.17 | 132,445,468.29 | 71,661,887.60 |
| Sub-Total of Cash Ouflows From Financiing Activities | -128,293,021.86 | 634,454,278.59 | -91,932,611.15 | -71,661,887.60 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,387,988.04 | -6,217,617.26 | -3,352,230.57 | 1,212,102.80 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 515,047,699.89 | 177,347,807.55 | 105,085,387.24 | 148,949,637.56 |
| The Final Cash and Cash Equivalents Balance | 672,609,928.35 | 515,047,699.89 | 177,347,807.55 | 105,085,387.24 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 404,935,282.38 | 308,544,325.59 | 283,738,698.85 | 167,278,396.82 |
| ADD:Provision For Assets Impairment | 14,378,941.88 | 14,198,788.34 | 9,955,162.74 | 5,518,517.36 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 76,721,923.34 | 61,821,715.03 | 45,493,294.67 | 29,306,881.70 |
| Amortization of Intangible Asset | 3,387,909.59 | 5,574,525.49 | 3,514,305.35 | 1,070,349.80 |
| Amortization Of Long-Term Expenses Prepayments | 2,604,121.81 | 4,004,959.53 | 3,066,374.47 | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -137,867.57 | -430,623.80 | 1,522.22 | 15,823.69 |
| Losses On Fixed Assets Written Off | 2,021,896.14 | 301,336.31 | 20,516.08 | -- |
| Loss On Change In Fair Value | -2,344,698.63 | -- | -- | -- |
| Financial Expenses | -2,073,239.98 | 1,932,309.20 | 3,113,722.92 | -1,217,800.44 |
| Losses On Investment | -26,584,930.20 | -17,442,564.27 | -17,999,230.84 | -18,868,058.13 |
| Decrease of Deferred Tax Assets | -601,129.76 | -1,255,856.08 | -3,239,097.35 | -1,852,264.06 |
| Increase of Deferred Tax Liabilities | -1,384,777.65 | -887,590.96 | 516,898.32 | 2,042,093.68 |
| Decrease of Inventories | -28,748,327.44 | -11,324,837.86 | -50,761,177.73 | -16,194,560.05 |
| Decrease of Receivables In Operating (LESS: Increase) | -55,563,024.21 | 229,316.67 | -44,399,149.95 | -46,249,449.91 |
| Increase of Payables In Operating (LESS: Decrease) | 74,028,796.74 | 1,474,847.22 | 6,508,752.54 | 55,105,459.64 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 463,661,582.39 | 369,745,113.68 | 239,530,592.29 | 176,849,433.54 |
| 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 | 672,609,928.35 | 515,047,699.89 | 177,347,807.55 | 105,085,387.24 |
| LESS:The Initial Cash | 515,047,699.89 | 177,347,807.55 | 105,085,387.24 | 148,949,637.56 |
| 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 | 157,562,228.46 | 337,699,892.34 | 72,262,420.31 | -43,864,250.32 |
| Currency in : RMB |