- 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 | 361,454,173.40 | |||
| Tax Rebates Received | 3,741,466.34 | |||
| Other Cash Received Concerning Operating Activities | 44,090,045.38 | |||
| Sub-total of Cash Inflows from Operating Activities | 409,285,685.12 | |||
| Cash Paid For Goods Purchased and Services Received | 215,983,933.55 | |||
| Cash Paid to and For Employees | 330,511,243.61 | |||
| Cash Paid For Taxes and Surcharges | 54,555,608.87 | |||
| Other Paid Cash Relevant To Operating Activities | 135,681,632.58 | |||
| Sub-Total of Cash Outflow From Operating Activities | 736,732,418.61 | |||
| Net Cash Flow From Operating Activities | -327,446,733.49 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 136,521,000.00 | |||
| Investment Income Received | 309,068.61 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,319.40 | |||
| 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 | 136,834,388.01 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,239,982.04 | |||
| Cash Paid For Acquisition of Investments | 272,826,400.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 4,500,000.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 293,566,382.04 | |||
| Net Cash Flows From Investing Activities | -156,731,994.03 | |||
| 3、Cash Flows From Financing Activities | 34,083,903.36 | |||
| Cash Received From Capital Contributions | 13,985,013.59 | |||
| Borrowings Received | 20,970,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 480,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 35,435,013.59 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 688,523.48 | |||
| Other Cash Payments Relating Financing Activities | 662,586.75 | |||
| other cash payments relating to financing activites | 1,351,110.23 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 34,083,903.36 | |||
| 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 | 989,583,787.26 | |||
| The Final Cash and Cash Equivalents Balance | 539,488,963.10 | |||
| 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 | 1,785,984,200.75 | 1,641,603,024.10 | 1,116,366,962.52 | 782,402,249.23 |
| Tax Rebates Received | 45,171,586.66 | 13,935,081.40 | 11,181,670.57 | 6,971,984.47 |
| Other Cash Received Concerning Operating Activities | 42,377,529.44 | 47,194,455.62 | 40,401,311.37 | 23,211,122.63 |
| Sub-total of Cash Inflows from Operating Activities | 1,873,533,316.85 | 1,702,732,561.12 | 1,167,949,944.46 | 812,585,356.33 |
| Cash Paid For Goods Purchased and Services Received | 316,132,869.38 | 370,675,812.37 | 213,057,500.24 | 117,164,432.94 |
| Cash Paid to and For Employees | 935,196,157.90 | 697,016,878.87 | 523,298,203.48 | 369,378,332.27 |
| Cash Paid For Taxes and Surcharges | 138,960,846.41 | 109,363,905.70 | 80,325,104.78 | 57,387,629.34 |
| Other Paid Cash Relevant To Operating Activities | 174,647,078.42 | 215,672,102.59 | 166,018,154.30 | 153,717,790.53 |
| Sub-Total of Cash Outflow From Operating Activities | 1,564,936,952.11 | 1,392,728,699.53 | 982,698,962.80 | 697,648,185.08 |
| Net Cash Flow From Operating Activities | 308,596,364.74 | 310,003,861.59 | 185,250,981.66 | 114,937,171.25 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 305,285,250.00 | 437,710,000.00 | 685,000,000.00 | 25,175,329.70 |
| Investment Income Received | 3,849,386.81 | 3,525,592.65 | 6,163,694.62 | 84,092.96 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 497,746.25 | 256,774.04 | 206,822.16 | 2,625.65 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 4,139,652.43 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 309,632,383.06 | 445,632,019.12 | 691,370,516.78 | 25,262,048.31 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 277,644,205.39 | 149,102,528.14 | 96,593,448.48 | 11,202,815.12 |
| Cash Paid For Acquisition of Investments | 379,805,854.35 | 533,252,900.00 | 430,700,000.00 | 294,828,800.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 634,993.15 | 38,369,257.62 | 63,720,208.78 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 657,450,059.74 | 682,990,421.29 | 565,662,706.10 | 369,751,823.90 |
| Net Cash Flows From Investing Activities | -347,817,676.68 | -237,358,402.17 | 125,707,810.68 | -344,489,775.59 |
| 3、Cash Flows From Financing Activities | 185,699,570.07 | -177,746,241.10 | 26,392,074.21 | 554,881,093.61 |
| Cash Received From Capital Contributions | 164,406,197.08 | 137,115,248.87 | 56,307,178.66 | 462,070,946.26 |
| Borrowings Received | 201,370,000.00 | 78,500,000.00 | 206,659,740.00 | 140,681,666.33 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 170,929,729.54 | -- | 3,250,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 536,705,926.62 | 215,615,248.87 | 266,216,918.66 | 602,752,612.59 |
| Repayment Of Borrowings | 176,500,000.00 | 248,068,540.00 | 129,772,866.33 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 52,985,951.55 | 43,245,619.03 | 33,777,280.52 | 47,067,545.40 |
| Other Cash Payments Relating Financing Activities | 121,520,405.00 | 102,047,330.94 | 76,274,697.60 | 803,973.58 |
| other cash payments relating to financing activites | 351,006,356.55 | 393,361,489.97 | 239,824,844.45 | 47,871,518.98 |
| Sub-Total of Cash Ouflows From Financiing Activities | 185,699,570.07 | -177,746,241.10 | 26,392,074.21 | 554,881,093.61 |
| 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 | 843,105,529.13 | 948,206,310.81 | 610,855,444.26 | 285,526,954.99 |
| The Final Cash and Cash Equivalents Balance | 989,583,787.26 | 843,105,529.13 | 948,206,310.81 | 610,855,444.26 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 291,484,061.85 | 254,349,341.01 | 179,271,764.54 | 131,544,352.76 |
| ADD:Provision For Assets Impairment | -- | -- | -- | 28,005,489.06 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 17,175,817.20 | 16,668,176.37 | 15,135,805.46 | 13,539,566.09 |
| Amortization of Intangible Asset | 5,675,772.11 | 5,007,561.63 | 4,298,922.12 | 3,639,419.09 |
| Amortization Of Long-Term Expenses Prepayments | 4,467,713.47 | 2,238,648.32 | 6,145,852.32 | 1,635,657.10 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -359,816.71 | 57,788.95 | 44,864.90 | -164.25 |
| Losses On Fixed Assets Written Off | 170,114.74 | 227,047.84 | 109,475.89 | 47,702.28 |
| Loss On Change In Fair Value | -84,912.80 | -20,518.26 | -- | -- |
| Financial Expenses | 5,281,456.92 | 8,296,136.80 | 9,232,488.54 | 5,491,880.39 |
| Losses On Investment | 2,323,329.72 | -4,430,423.29 | -9,157,896.34 | -3,155,329.64 |
| Decrease of Deferred Tax Assets | -20,199,157.94 | 1,617,519.32 | -4,930,727.67 | -8,868,633.28 |
| Increase of Deferred Tax Liabilities | 6,847,901.56 | -314,371.74 | -700,414.51 | -700,414.51 |
| Decrease of Inventories | 19,654,029.62 | -70,671,512.68 | -8,733,725.01 | -1,381,252.85 |
| Decrease of Receivables In Operating (LESS: Increase) | -259,073,195.43 | -150,181,552.14 | -201,599,725.70 | -138,737,337.06 |
| Increase of Payables In Operating (LESS: Decrease) | 123,785,086.37 | 152,817,309.78 | 144,920,633.30 | 74,875,668.52 |
| Others | 53,391,573.22 | 48,910,815.62 | 5,544,467.50 | 9,000,567.55 |
| Net Cash Flows From Operating Activities | 308,596,364.74 | 310,003,861.59 | 185,250,981.66 | 114,937,171.25 |
| 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 | 989,583,787.26 | 843,105,529.13 | 948,206,310.81 | 610,855,444.26 |
| LESS:The Initial Cash | 843,105,529.13 | 948,206,310.81 | 610,855,444.26 | 285,526,954.99 |
| 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 | 146,478,258.13 | -105,100,781.68 | 337,350,866.55 | 325,328,489.27 |
| Currency in : RMB |