- 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 | 346,566,227.20 | |||
| Tax Rebates Received | 1,375,023.90 | |||
| Other Cash Received Concerning Operating Activities | 9,665,402.57 | |||
| Sub-total of Cash Inflows from Operating Activities | 357,606,653.67 | |||
| Cash Paid For Goods Purchased and Services Received | 248,717,627.83 | |||
| Cash Paid to and For Employees | 101,989,407.53 | |||
| Cash Paid For Taxes and Surcharges | 13,805,455.45 | |||
| Other Paid Cash Relevant To Operating Activities | 11,863,733.51 | |||
| Sub-Total of Cash Outflow From Operating Activities | 376,376,224.32 | |||
| Net Cash Flow From Operating Activities | -18,769,570.65 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 60,000,000.00 | |||
| Investment Income Received | 2,537,424.66 | |||
| 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 | 62,537,424.66 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,416,759.18 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 19,416,759.18 | |||
| Net Cash Flows From Investing Activities | 43,120,665.48 | |||
| 3、Cash Flows From Financing Activities | 14,937,008.89 | |||
| Cash Received From Capital Contributions | 10,106,903.10 | |||
| Borrowings Received | 7,486,621.60 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 17,593,524.70 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,117,560.86 | |||
| Other Cash Payments Relating Financing Activities | 1,538,954.95 | |||
| other cash payments relating to financing activites | 2,656,515.81 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 14,937,008.89 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,532,769.98 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,316,680,495.93 | |||
| The Final Cash and Cash Equivalents Balance | 1,352,435,829.67 | |||
| 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 | 2,524,587,923.60 | 1,660,781,258.57 | 664,755,873.77 | 568,001,656.80 |
| Tax Rebates Received | 8,356,040.13 | 1,531,768.40 | 134,567.80 | 763,848.54 |
| Other Cash Received Concerning Operating Activities | 45,388,431.52 | 54,317,176.94 | 20,305,839.89 | 38,755,523.93 |
| Sub-total of Cash Inflows from Operating Activities | 2,578,332,395.25 | 1,716,630,203.91 | 685,196,281.46 | 607,521,029.27 |
| Cash Paid For Goods Purchased and Services Received | 1,523,640,238.83 | 1,471,756,231.83 | 349,996,204.63 | 409,909,640.58 |
| Cash Paid to and For Employees | 248,825,727.14 | 178,229,230.55 | 105,396,324.76 | 105,906,791.46 |
| Cash Paid For Taxes and Surcharges | 130,571,122.70 | 26,751,327.13 | 7,612,124.15 | 8,194,378.16 |
| Other Paid Cash Relevant To Operating Activities | 54,000,180.30 | 57,990,932.10 | 31,200,278.67 | 32,574,733.22 |
| Sub-Total of Cash Outflow From Operating Activities | 1,957,037,268.97 | 1,734,727,721.61 | 494,204,932.21 | 556,585,543.42 |
| Net Cash Flow From Operating Activities | 621,295,126.28 | -18,097,517.70 | 190,991,349.25 | 50,935,485.85 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 190,000,000.00 | -- | 348,000,000.00 | 665,000,000.00 |
| Investment Income Received | 3,319,038.68 | 449,996.14 | 4,783,396.51 | 8,309,978.68 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 2,200.00 | 40,538.52 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -43,929,444.37 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 193,319,038.68 | 452,196.14 | 352,823,935.03 | 629,380,534.31 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 99,785,099.04 | 82,588,451.83 | 42,467,619.61 | 24,302,682.86 |
| Cash Paid For Acquisition of Investments | 334,645,075.73 | 120,000,000.00 | 290,000,000.00 | 425,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 319,970,640.40 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 434,430,174.77 | 522,559,092.23 | 332,467,619.61 | 449,302,682.86 |
| Net Cash Flows From Investing Activities | -241,111,136.09 | -522,106,896.09 | 20,356,315.42 | 180,077,851.45 |
| 3、Cash Flows From Financing Activities | 121,586,215.33 | 571,535,998.71 | -8,416,544.44 | -29,916,496.18 |
| Cash Received From Capital Contributions | 43,914,127.36 | 15,982,313.59 | -- | 51,000,000.00 |
| Borrowings Received | 314,567,738.83 | 767,084,320.90 | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 358,481,866.19 | 783,066,634.49 | -- | 51,000,000.00 |
| Repayment Of Borrowings | 182,623,673.52 | 185,878,141.83 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 46,420,256.10 | 10,850,698.17 | 8,416,544.44 | 5,555,599.64 |
| Other Cash Payments Relating Financing Activities | 7,851,721.24 | 14,801,795.78 | -- | 75,360,896.54 |
| other cash payments relating to financing activites | 236,895,650.86 | 211,530,635.78 | 8,416,544.44 | 80,916,496.18 |
| Sub-Total of Cash Ouflows From Financiing Activities | 121,586,215.33 | 571,535,998.71 | -8,416,544.44 | -29,916,496.18 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 16,016,786.67 | -2,405,999.43 | -24,438,523.88 | 4,166,520.94 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 798,893,503.74 | 769,967,918.25 | 591,475,321.90 | 386,211,959.84 |
| The Final Cash and Cash Equivalents Balance | 1,316,680,495.93 | 798,893,503.74 | 769,967,918.25 | 591,475,321.90 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 378,389,393.96 | 382,132,474.64 | 89,798,024.53 | 72,603,079.85 |
| ADD:Provision For Assets Impairment | 986,316.46 | 4,528,226.20 | -71,736.37 | 852,287.96 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 45,805,969.64 | 32,057,124.77 | 20,127,122.87 | 20,342,876.01 |
| Amortization of Intangible Asset | 102,006,541.40 | 78,971,732.80 | 11,573,037.57 | 12,384,092.14 |
| Amortization Of Long-Term Expenses Prepayments | 1,284,463.42 | 914,066.52 | 529,301.14 | 567,796.83 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | 20,691.02 | 41,824.89 | -- |
| Losses On Fixed Assets Written Off | 67,501.68 | 23,402.32 | 42,209.36 | 20,483.25 |
| Loss On Change In Fair Value | -5,189,022.78 | 6,289,945.61 | -- | -- |
| Financial Expenses | 27,184,672.26 | 18,236,593.77 | 24,438,523.87 | -586,471.85 |
| Losses On Investment | -13,861,065.32 | -2,755,839.16 | -3,356,017.73 | -36,618,732.09 |
| Decrease of Deferred Tax Assets | -- | -- | -- | -- |
| Increase of Deferred Tax Liabilities | -1,522,661.05 | 44,925,092.63 | -1,209,249.58 | 1,656,905.88 |
| Decrease of Inventories | -56,797,898.32 | -374,856,158.13 | 36,225,749.48 | -47,002,274.98 |
| Decrease of Receivables In Operating (LESS: Increase) | 131,087,736.28 | -344,302,011.43 | 44,325,473.74 | -60,203,853.14 |
| Increase of Payables In Operating (LESS: Decrease) | -19,583,162.11 | 112,028,651.89 | -33,456,883.73 | 57,237,889.64 |
| Others | 27,143,037.84 | 20,536,605.58 | 1,983,969.21 | 29,681,406.35 |
| Net Cash Flows From Operating Activities | 621,295,126.28 | -18,097,517.70 | 190,991,349.25 | 50,935,485.85 |
| 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 | 1,316,680,495.93 | 798,893,503.74 | 769,967,918.25 | 591,475,321.90 |
| LESS:The Initial Cash | 798,893,503.74 | 769,967,918.25 | 591,475,321.90 | 386,211,959.84 |
| 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 | 517,786,992.19 | 28,925,585.49 | 178,492,596.35 | 205,263,362.06 |
| Currency in : RMB |