- 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 | 410,810,530.23 | |||
| Tax Rebates Received | 57,418,972.73 | |||
| Other Cash Received Concerning Operating Activities | 20,291,272.10 | |||
| Sub-total of Cash Inflows from Operating Activities | 488,520,775.06 | |||
| Cash Paid For Goods Purchased and Services Received | 142,739,693.92 | |||
| Cash Paid to and For Employees | 47,089,422.12 | |||
| Cash Paid For Taxes and Surcharges | 59,317,697.09 | |||
| Other Paid Cash Relevant To Operating Activities | 99,617,099.13 | |||
| Sub-Total of Cash Outflow From Operating Activities | 348,763,912.26 | |||
| Net Cash Flow From Operating Activities | 139,756,862.80 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 86,238,095.48 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 980,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 87,218,095.48 | |||
| Net Cash Flows From Investing Activities | -87,218,095.48 | |||
| 3、Cash Flows From Financing Activities | 1,276,076,114.69 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,413,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,803,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,414,803,000.00 | |||
| Repayment Of Borrowings | 132,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,084,885.31 | |||
| Other Cash Payments Relating Financing Activities | 1,642,000.00 | |||
| other cash payments relating to financing activites | 138,726,885.31 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,276,076,114.69 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -541,076.07 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 524,109,796.55 | |||
| The Final Cash and Cash Equivalents Balance | 1,852,183,602.49 | |||
| 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 | 1,478,930,272.24 | 1,210,102,293.32 | 650,847,147.72 | 759,774,733.67 |
| Tax Rebates Received | 91,524,892.21 | 52,403,830.21 | 63,538,144.13 | 23,110,295.38 |
| Other Cash Received Concerning Operating Activities | 140,761,873.50 | 213,984,360.52 | 238,824,781.91 | 136,675,465.82 |
| Sub-total of Cash Inflows from Operating Activities | 1,711,217,037.95 | 1,476,490,484.05 | 953,210,073.76 | 919,560,494.87 |
| Cash Paid For Goods Purchased and Services Received | 591,087,883.43 | 514,605,125.48 | 256,835,742.32 | 265,161,692.80 |
| Cash Paid to and For Employees | 105,518,434.88 | 86,449,196.46 | 55,620,499.07 | 52,672,717.81 |
| Cash Paid For Taxes and Surcharges | 173,398,804.72 | 128,465,145.29 | 52,187,299.19 | 81,072,101.22 |
| Other Paid Cash Relevant To Operating Activities | 464,172,153.57 | 242,941,094.53 | 171,994,550.75 | 154,117,734.67 |
| Sub-Total of Cash Outflow From Operating Activities | 1,334,177,276.60 | 972,460,561.76 | 536,638,091.33 | 553,024,246.50 |
| Net Cash Flow From Operating Activities | 377,039,761.35 | 504,029,922.29 | 416,571,982.43 | 366,536,248.37 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 133,445,454.00 | 593,520,000.00 | 550,000,000.00 | 1,233,305,331.90 |
| Investment Income Received | 898,101.84 | 4,628,530.24 | 5,547,495.38 | 12,113,538.52 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,522,809.73 | 114,436,465.87 | 80,042,223.91 | 3,438,101.51 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 111,662,725.49 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 146,866,365.57 | 824,247,721.60 | 635,589,719.29 | 1,248,856,971.93 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 379,927,344.82 | 707,357,334.57 | 578,500,163.47 | 446,141,740.82 |
| Cash Paid For Acquisition of Investments | 134,897,700.00 | 393,520,000.00 | 650,000,000.00 | 935,248,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 790,005,182.00 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 4,191,500.00 | 111,000,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 519,016,544.82 | 2,001,882,516.57 | 1,228,500,163.47 | 1,381,389,740.82 |
| Net Cash Flows From Investing Activities | -372,150,179.25 | -1,177,634,794.97 | -592,910,444.18 | -132,532,768.89 |
| 3、Cash Flows From Financing Activities | 43,990,014.48 | -12,532,243.05 | 831,740,316.69 | 86,487,293.25 |
| Cash Received From Capital Contributions | -- | -- | 894,513,196.17 | -- |
| Borrowings Received | 933,576,000.00 | 463,366,954.00 | 318,407,552.00 | 255,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 97,866,519.44 | 33,500,122.75 | 2,206,792.39 | 753,398.08 |
| Sub-Total of Cash Inflows From Financing Activities | 1,031,442,519.44 | 496,867,076.75 | 1,215,127,540.56 | 255,753,398.08 |
| Repayment Of Borrowings | 818,346,954.00 | 290,000,000.00 | 371,793,036.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 122,736,434.12 | 65,985,314.62 | 8,439,149.92 | 68,460,883.86 |
| Other Cash Payments Relating Financing Activities | 46,369,116.84 | 153,414,005.18 | 3,155,037.95 | 100,805,220.97 |
| other cash payments relating to financing activites | 987,452,504.96 | 509,399,319.80 | 383,387,223.87 | 169,266,104.83 |
| Sub-Total of Cash Ouflows From Financiing Activities | 43,990,014.48 | -12,532,243.05 | 831,740,316.69 | 86,487,293.25 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,907,579.79 | -1,430,300.72 | -2,493,856.82 | 442,668.85 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 473,322,620.18 | 1,160,890,036.63 | 505,742,347.26 | 184,808,905.68 |
| The Final Cash and Cash Equivalents Balance | 524,109,796.55 | 473,322,620.18 | 1,158,650,345.38 | 505,742,347.26 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 383,722,581.79 | 510,007,725.79 | 272,264,655.97 | 343,706,532.78 |
| ADD:Provision For Assets Impairment | 2,530,138.61 | 65,697.40 | 517,456.42 | -1,109,437.19 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 55,849,729.65 | 39,516,385.93 | 33,814,623.92 | 34,067,716.80 |
| Amortization of Intangible Asset | 4,940,099.84 | 4,934,073.84 | 5,340,228.22 | 4,864,239.80 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -17,800,229.94 | -76,221,728.22 | -30,761.06 | 532,022.00 |
| Losses On Fixed Assets Written Off | 1,013,777.66 | 85,421.83 | 404,671.36 | 11,766.05 |
| Loss On Change In Fair Value | 2,831,700.00 | -399,854.00 | -- | -- |
| Financial Expenses | 17,408,388.80 | 11,574,322.29 | 10,187,047.72 | 5,918,881.69 |
| Losses On Investment | -1,449,601.84 | -4,628,530.24 | -5,547,495.38 | -12,113,538.52 |
| Decrease of Deferred Tax Assets | -8,244,335.97 | 10,356,366.79 | 274,002.36 | 2,867,310.87 |
| Increase of Deferred Tax Liabilities | 306,882.68 | 59,978.10 | -- | -- |
| Decrease of Inventories | -116,054,009.68 | -108,706,733.86 | -248,784.32 | -47,128,666.26 |
| Decrease of Receivables In Operating (LESS: Increase) | -140,755,852.11 | -47,287,075.88 | -7,400,439.92 | 33,565,706.94 |
| Increase of Payables In Operating (LESS: Decrease) | 184,447,310.76 | 163,457,767.54 | 83,414,052.90 | 1,791,928.03 |
| Others | 8,098,857.54 | 749,754.52 | 23,582,724.24 | -438,214.62 |
| Net Cash Flows From Operating Activities | 377,039,761.35 | 504,029,922.29 | 416,571,982.43 | 366,536,248.37 |
| 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 | 524,109,796.55 | 473,322,620.18 | 1,158,650,345.38 | 505,742,347.26 |
| LESS:The Initial Cash | 473,322,620.18 | 1,160,890,036.63 | 505,742,347.26 | 184,808,905.68 |
| 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 | 50,787,176.37 | -687,567,416.45 | 652,907,998.12 | 320,933,441.58 |
| Currency in : RMB |