- 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 | 1,398,928,245.54 | |||
| Tax Rebates Received | 2,787,377.62 | |||
| Other Cash Received Concerning Operating Activities | 8,452,637.81 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,410,168,260.97 | |||
| Cash Paid For Goods Purchased and Services Received | 804,141,631.18 | |||
| Cash Paid to and For Employees | 79,561,467.88 | |||
| Cash Paid For Taxes and Surcharges | 2,543,410.15 | |||
| Other Paid Cash Relevant To Operating Activities | 361,027,723.18 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,247,274,232.39 | |||
| Net Cash Flow From Operating Activities | 162,894,028.58 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 284,157,763.39 | |||
| Investment Income Received | 490,071.73 | |||
| 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 | 284,647,835.12 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,371,985.22 | |||
| Cash Paid For Acquisition of Investments | 515,000,000.00 | |||
| 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 | 519,371,985.22 | |||
| Net Cash Flows From Investing Activities | -234,724,150.10 | |||
| 3、Cash Flows From Financing Activities | -130,059,669.64 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 30,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 30,000,000.00 | |||
| Repayment Of Borrowings | 20,990,254.95 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 532,686.67 | |||
| Other Cash Payments Relating Financing Activities | 138,536,728.02 | |||
| other cash payments relating to financing activites | 160,059,669.64 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -130,059,669.64 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -769,819.53 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 838,436,435.15 | |||
| The Final Cash and Cash Equivalents Balance | 635,776,824.46 | |||
| 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 | 4,376,199,761.26 | 2,188,617,639.67 | 306,356,529.34 | 452,687,693.00 |
| Tax Rebates Received | 21,414,630.58 | 7,691,646.47 | 95,722.08 | -- |
| Other Cash Received Concerning Operating Activities | 35,937,110.62 | 103,333,462.13 | 45,423,630.19 | 49,934,275.92 |
| Sub-total of Cash Inflows from Operating Activities | 4,433,551,502.46 | 2,299,642,748.27 | 351,875,881.61 | 502,621,968.92 |
| Cash Paid For Goods Purchased and Services Received | 2,770,351,567.79 | 1,181,748,797.26 | 187,196,557.26 | 254,000,693.60 |
| Cash Paid to and For Employees | 304,542,149.68 | 176,009,065.91 | 44,614,008.08 | 66,635,315.41 |
| Cash Paid For Taxes and Surcharges | 35,801,405.42 | 50,934,198.51 | 10,449,624.73 | 15,648,984.27 |
| Other Paid Cash Relevant To Operating Activities | 1,037,544,484.49 | 568,332,481.61 | 81,413,093.72 | 90,958,580.32 |
| Sub-Total of Cash Outflow From Operating Activities | 4,148,239,607.38 | 1,977,024,543.29 | 323,673,283.79 | 427,243,573.60 |
| Net Cash Flow From Operating Activities | 285,311,895.08 | 322,618,204.98 | 28,202,597.82 | 75,378,395.32 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,361,727,659.21 | 495,332,911.20 | -- | -- |
| Investment Income Received | 2,462,978.88 | 4,248,589.31 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,292,242.68 | 13,701,347.96 | 13,967.00 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 222,452.39 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,365,482,880.77 | 513,505,300.86 | 13,967.00 | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,076,519.40 | 53,807,724.50 | 27,593,230.80 | 36,571,333.38 |
| Cash Paid For Acquisition of Investments | 1,212,400,000.00 | 629,974,311.20 | 980,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 86,896,907.01 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,221,476,519.40 | 770,678,942.71 | 28,573,230.80 | 36,571,333.38 |
| Net Cash Flows From Investing Activities | 144,006,361.37 | -257,173,641.85 | -28,559,263.80 | -36,571,333.38 |
| 3、Cash Flows From Financing Activities | -81,644,380.08 | 287,424,871.29 | -3,797,961.59 | -9,883,211.24 |
| Cash Received From Capital Contributions | -- | 476,037,636.75 | -- | -- |
| Borrowings Received | 60,568,529.85 | 20,000,000.00 | 110,000,000.00 | 150,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 58,880,000.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 119,448,529.85 | 496,037,636.75 | 110,000,000.00 | 150,000,000.00 |
| Repayment Of Borrowings | 6,507,692.77 | 187,115,688.79 | 106,000,000.00 | 150,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,670,374.58 | 4,119,551.87 | 7,754,897.81 | 9,466,807.72 |
| Other Cash Payments Relating Financing Activities | 192,914,842.58 | 17,377,524.80 | 43,063.78 | 416,403.52 |
| other cash payments relating to financing activites | 201,092,909.93 | 208,612,765.46 | 113,797,961.59 | 159,883,211.24 |
| Sub-Total of Cash Ouflows From Financiing Activities | -81,644,380.08 | 287,424,871.29 | -3,797,961.59 | -9,883,211.24 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 12,075,765.59 | -15,121,957.47 | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 478,336,585.79 | 140,589,108.84 | 144,743,736.41 | 115,819,885.71 |
| The Final Cash and Cash Equivalents Balance | 838,086,227.75 | 478,336,585.79 | 140,589,108.84 | 144,743,736.41 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 243,826,801.68 | -81,951,659.31 | -62,483,364.82 | 7,980,891.45 |
| ADD:Provision For Assets Impairment | 16,712,650.65 | 55,213,882.50 | 13,208,364.00 | 15,055,076.57 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 13,622,727.18 | 9,572,649.67 | 4,306,180.19 | 4,356,211.92 |
| Amortization of Intangible Asset | 13,412,700.39 | 7,117,758.13 | 840,747.78 | 911,531.64 |
| Amortization Of Long-Term Expenses Prepayments | 2,481,858.38 | 1,111,797.56 | 413,383.08 | 3,023,451.14 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -915,381.28 | -1,336,237.38 | 2,753,960.20 | -9,994.45 |
| Losses On Fixed Assets Written Off | 38,449.20 | 232,043.78 | 283,686.78 | 51,852.92 |
| Loss On Change In Fair Value | 292,805.14 | -1,874,113.27 | -- | -- |
| Financial Expenses | -2,308,032.18 | 28,978,419.49 | 6,136,450.98 | 7,628,393.81 |
| Losses On Investment | 2,647,534.57 | -2,950,489.99 | 83,852.56 | -- |
| Decrease of Deferred Tax Assets | 1,094,941.56 | 23,784,370.63 | -3,268,369.31 | -909,461.44 |
| Increase of Deferred Tax Liabilities | -2,168,746.83 | -782,351.46 | -- | -- |
| Decrease of Inventories | 28,071,582.86 | 132,276,181.25 | 8,477,018.98 | 60,584,889.86 |
| Decrease of Receivables In Operating (LESS: Increase) | 36,028,572.17 | 322,733,972.62 | 188,256,268.90 | -69,354,404.18 |
| Increase of Payables In Operating (LESS: Decrease) | -104,546,941.99 | -183,052,810.40 | -133,015,392.67 | 39,426,586.46 |
| Others | 9,966,857.14 | -- | 2,209,811.17 | 6,633,369.62 |
| Net Cash Flows From Operating Activities | 285,311,895.08 | 322,618,204.98 | 28,202,597.82 | 75,378,395.32 |
| 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 | 838,086,227.75 | 478,336,585.79 | 140,589,108.84 | 144,743,736.41 |
| LESS:The Initial Cash | 478,336,585.79 | 140,589,108.84 | 144,743,736.41 | 115,819,885.71 |
| 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 | 359,749,641.96 | 337,747,476.95 | -4,154,627.57 | 28,923,850.70 |
| Currency in : RMB |