- 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 | 442,651,203.98 | |||
| Tax Rebates Received | 11,228,100.25 | |||
| Other Cash Received Concerning Operating Activities | 3,275,465.20 | |||
| Sub-total of Cash Inflows from Operating Activities | 457,154,769.43 | |||
| Cash Paid For Goods Purchased and Services Received | 244,256,440.71 | |||
| Cash Paid to and For Employees | 59,734,647.54 | |||
| Cash Paid For Taxes and Surcharges | 30,973,012.68 | |||
| Other Paid Cash Relevant To Operating Activities | 36,066,636.11 | |||
| Sub-Total of Cash Outflow From Operating Activities | 371,030,737.04 | |||
| Net Cash Flow From Operating Activities | 86,124,032.39 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 583,194,928.76 | |||
| Investment Income Received | 2,139,402.73 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 313,060.00 | |||
| 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 | 585,647,391.49 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 29,708,938.72 | |||
| Cash Paid For Acquisition of Investments | 699,799,089.14 | |||
| 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 | 729,508,027.86 | |||
| Net Cash Flows From Investing Activities | -143,860,636.37 | |||
| 3、Cash Flows From Financing Activities | -89,451,866.68 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 11,542,327.58 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 11,542,327.58 | |||
| Repayment Of Borrowings | 79,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 507,422.52 | |||
| Other Cash Payments Relating Financing Activities | 21,486,771.74 | |||
| other cash payments relating to financing activites | 100,994,194.26 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -89,451,866.68 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,060,857.85 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 349,701,612.81 | |||
| The Final Cash and Cash Equivalents Balance | 200,452,284.30 | |||
| 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 | 1,668,175,897.26 | 1,368,958,044.28 | 1,119,327,181.97 | 707,372,111.89 |
| Tax Rebates Received | 77,482,274.89 | 32,822,090.61 | 34,913,649.58 | 33,179,060.76 |
| Other Cash Received Concerning Operating Activities | 24,854,771.77 | 40,030,319.13 | 15,841,531.27 | 17,387,087.06 |
| Sub-total of Cash Inflows from Operating Activities | 1,770,512,943.92 | 1,441,810,454.02 | 1,170,082,362.82 | 757,938,259.71 |
| Cash Paid For Goods Purchased and Services Received | 1,000,356,104.32 | 888,942,996.22 | 704,968,680.88 | 376,784,780.55 |
| Cash Paid to and For Employees | 231,336,117.78 | 217,078,368.27 | 156,496,556.83 | 116,692,127.84 |
| Cash Paid For Taxes and Surcharges | 74,603,789.70 | 62,080,750.55 | 78,240,827.22 | 47,147,765.14 |
| Other Paid Cash Relevant To Operating Activities | 115,060,104.41 | 115,250,853.64 | 75,573,878.18 | 48,092,695.19 |
| Sub-Total of Cash Outflow From Operating Activities | 1,421,356,116.21 | 1,283,352,968.68 | 1,015,279,943.11 | 588,717,368.72 |
| Net Cash Flow From Operating Activities | 349,156,827.71 | 158,457,485.34 | 154,802,419.71 | 169,220,890.99 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,148,555,119.62 | 3,238,539,089.31 | 2,494,258,330.00 | 797,738,100.00 |
| Investment Income Received | 12,666,982.24 | 20,594,991.15 | 6,525,238.60 | 3,573,067.92 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,019,094.00 | 409,960.32 | 305,960.00 | 67,057.33 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 3,941,345.25 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 2,167,182,541.11 | 3,259,544,040.78 | 2,501,089,528.60 | 801,378,225.25 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 128,447,457.50 | 227,276,650.04 | 111,964,119.44 | 57,476,932.79 |
| Cash Paid For Acquisition of Investments | 2,563,489,414.81 | 2,985,318,614.76 | 2,885,258,330.00 | 817,738,100.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 9,101,847.13 |
| Other Cash Paid Relating to Investing Activities | 110,541.70 | 3,831,303.50 | -- | 292,400.00 |
| Sub-Total of Cash Outflows From Investing Activities | 2,692,047,414.01 | 3,216,426,568.30 | 2,997,222,449.44 | 884,609,279.92 |
| Net Cash Flows From Investing Activities | -524,864,872.90 | 43,117,472.48 | -496,132,920.84 | -83,231,054.67 |
| 3、Cash Flows From Financing Activities | -118,085,773.08 | -184,460,559.34 | 670,994,566.69 | -60,604,142.81 |
| Cash Received From Capital Contributions | 300,000.00 | 2,100,000.00 | 821,986,225.56 | 2,940,000.00 |
| Borrowings Received | 118,081,624.76 | 1,500,000.00 | -- | 207,281,350.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 12,500,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 118,381,624.76 | 3,600,000.00 | 834,486,225.56 | 210,221,350.00 |
| Repayment Of Borrowings | 107,313,452.64 | 1,500,000.00 | 52,608,108.10 | 226,229,299.95 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 122,857,005.80 | 179,676,255.86 | 107,598,223.56 | 31,830,392.86 |
| Other Cash Payments Relating Financing Activities | 6,296,939.40 | 6,884,303.48 | 3,285,327.21 | 12,765,800.00 |
| other cash payments relating to financing activites | 236,467,397.84 | 188,060,559.34 | 163,491,658.87 | 270,825,492.81 |
| Sub-Total of Cash Ouflows From Financiing Activities | -118,085,773.08 | -184,460,559.34 | 670,994,566.69 | -60,604,142.81 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -13,202,547.28 | -8,673,988.63 | -8,297,120.74 | -1,296,836.05 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 656,697,978.36 | 648,257,568.51 | 326,890,623.69 | 302,801,766.23 |
| The Final Cash and Cash Equivalents Balance | 349,701,612.81 | 656,697,978.36 | 648,257,568.51 | 326,890,623.69 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 192,230,876.18 | 130,886,764.95 | 186,014,778.24 | 123,355,449.78 |
| ADD:Provision For Assets Impairment | 9,087,778.56 | -100,857.59 | 4,212,001.32 | 1,419,624.53 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 47,457,786.70 | 38,121,593.03 | 29,325,755.90 | 25,708,444.55 |
| Amortization of Intangible Asset | 3,120,636.77 | 2,780,448.87 | 2,084,649.28 | 1,576,427.69 |
| Amortization Of Long-Term Expenses Prepayments | 13,196,132.11 | 8,346,209.41 | 3,799,224.44 | 1,665,321.23 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,578,437.35 | -121,502.72 | 508,947.84 | 179,420.62 |
| Losses On Fixed Assets Written Off | 45,341.00 | -2,427.26 | 5,748.57 | 188,812.47 |
| Loss On Change In Fair Value | -2,807,967.29 | -1,107,421.36 | -- | -- |
| Financial Expenses | 15,183,309.28 | 5,515,915.56 | 12,582,246.64 | 6,506,858.88 |
| Losses On Investment | -4,598,912.54 | -15,958,986.15 | -9,900,516.14 | -3,370,818.79 |
| Decrease of Deferred Tax Assets | -5,289,362.92 | -418,015.58 | 186,275.34 | 1,189,081.63 |
| Increase of Deferred Tax Liabilities | 743,106.71 | -14,793.77 | -55,783.00 | -- |
| Decrease of Inventories | -40,036,409.62 | -35,817,453.36 | -46,000,531.57 | 39,872,520.45 |
| Decrease of Receivables In Operating (LESS: Increase) | -53,305,560.70 | 8,971,373.33 | -120,104,338.82 | -74,038,705.75 |
| Increase of Payables In Operating (LESS: Decrease) | 173,771,520.50 | 9,628,004.63 | 87,460,639.10 | 37,379,935.60 |
| Others | -7,776,008.04 | 1,765,322.96 | 4,683,322.57 | 7,588,518.10 |
| Net Cash Flows From Operating Activities | 349,156,827.71 | 158,457,485.34 | 154,802,419.71 | 169,220,890.99 |
| 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 | 349,701,612.81 | 656,697,978.36 | 648,257,568.51 | 326,890,623.69 |
| LESS:The Initial Cash | 656,697,978.36 | 648,257,568.51 | 326,890,623.69 | 302,801,766.23 |
| 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 | -306,996,365.55 | 8,440,409.85 | 321,366,944.82 | 24,088,857.46 |
| Currency in : RMB |