- 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 | 380,641,410.13 | |||
| Tax Rebates Received | 29,222,569.06 | |||
| Other Cash Received Concerning Operating Activities | 17,260,305.52 | |||
| Sub-total of Cash Inflows from Operating Activities | 427,124,284.71 | |||
| Cash Paid For Goods Purchased and Services Received | 145,874,276.59 | |||
| Cash Paid to and For Employees | 175,304,976.74 | |||
| Cash Paid For Taxes and Surcharges | 9,773,127.14 | |||
| Other Paid Cash Relevant To Operating Activities | 21,156,550.27 | |||
| Sub-Total of Cash Outflow From Operating Activities | 352,108,930.74 | |||
| Net Cash Flow From Operating Activities | 75,015,353.97 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 111,529,536.99 | |||
| Investment Income Received | 7,528,678.24 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 191,039.83 | |||
| 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 | 119,249,255.06 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 165,305,623.07 | |||
| Cash Paid For Acquisition of Investments | 493,890,630.47 | |||
| 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 | 659,196,253.54 | |||
| Net Cash Flows From Investing Activities | -539,946,998.48 | |||
| 3、Cash Flows From Financing Activities | 160,009,193.27 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 222,098,400.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 222,098,400.00 | |||
| Repayment Of Borrowings | 57,888,905.35 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,200,301.38 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 62,089,206.73 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 160,009,193.27 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -12,837,380.13 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,137,950,381.03 | |||
| The Final Cash and Cash Equivalents Balance | 820,190,549.66 | |||
| 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 | 1,852,038,316.52 | 1,194,771,995.56 | 1,031,247,800.58 | 618,876,205.92 |
| Tax Rebates Received | 71,079,162.22 | 42,395,586.00 | 43,716,016.64 | 23,849,137.38 |
| Other Cash Received Concerning Operating Activities | 42,727,363.34 | 27,394,575.82 | 60,485,553.00 | 16,019,146.03 |
| Sub-total of Cash Inflows from Operating Activities | 1,965,844,842.08 | 1,264,562,157.38 | 1,135,449,370.22 | 658,744,489.33 |
| Cash Paid For Goods Purchased and Services Received | 1,129,206,231.44 | 630,088,595.71 | 619,046,146.93 | 311,541,236.37 |
| Cash Paid to and For Employees | 485,748,496.40 | 291,098,716.41 | 161,426,836.71 | 144,456,536.79 |
| Cash Paid For Taxes and Surcharges | 31,853,737.10 | 47,164,213.72 | 30,839,832.92 | 35,572,041.88 |
| Other Paid Cash Relevant To Operating Activities | 72,427,614.59 | 58,180,681.10 | 52,631,035.21 | 40,129,943.77 |
| Sub-Total of Cash Outflow From Operating Activities | 1,719,236,079.53 | 1,026,532,206.94 | 863,943,851.77 | 531,699,758.81 |
| Net Cash Flow From Operating Activities | 246,608,762.55 | 238,029,950.44 | 271,505,518.45 | 127,044,730.52 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,394,694,000.00 | 2,270,024,500.00 | 590,620,000.00 | 968,751,000.00 |
| Investment Income Received | 20,033,484.27 | 19,937,392.63 | 2,182,500.75 | 4,237,099.50 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 280,988.42 | 203,285.80 | 18,255.00 | 251,189.39 |
| 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 | 4,415,008,472.69 | 2,290,165,178.43 | 592,820,755.75 | 973,239,288.89 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 557,906,867.98 | 505,759,332.90 | 75,179,988.14 | 173,521,650.92 |
| Cash Paid For Acquisition of Investments | 4,450,737,536.99 | 2,546,161,700.00 | 662,224,500.00 | 1,090,024,172.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 152,588,974.66 | -- | 10,361,481.92 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 5,008,644,404.97 | 3,204,510,007.56 | 737,404,488.14 | 1,273,907,304.84 |
| Net Cash Flows From Investing Activities | -593,635,932.28 | -914,344,829.13 | -144,583,732.39 | -300,668,015.95 |
| 3、Cash Flows From Financing Activities | 760,361,403.13 | 145,221,880.73 | 992,665,468.35 | 51,096,922.86 |
| Cash Received From Capital Contributions | -- | -- | 955,628,055.00 | 54,221,850.00 |
| Borrowings Received | 1,997,795,181.13 | 290,584,594.50 | 150,882,069.10 | 60,360,353.66 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,997,795,181.13 | 290,584,594.50 | 1,106,510,124.10 | 114,582,203.66 |
| Repayment Of Borrowings | 706,768,410.00 | 121,149,369.10 | 90,868,553.66 | 33,223,088.93 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 33,670,542.41 | 22,382,369.15 | 22,287,716.44 | 25,262,191.87 |
| Other Cash Payments Relating Financing Activities | 496,994,825.59 | 1,830,975.52 | 688,385.65 | 5,000,000.00 |
| other cash payments relating to financing activites | 1,237,433,778.00 | 145,362,713.77 | 113,844,655.75 | 63,485,280.80 |
| Sub-Total of Cash Ouflows From Financiing Activities | 760,361,403.13 | 145,221,880.73 | 992,665,468.35 | 51,096,922.86 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 31,991,401.17 | -16,997,692.72 | -23,449,356.61 | 2,638,942.14 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 692,624,746.46 | 1,240,715,437.14 | 144,577,539.34 | 264,464,959.77 |
| The Final Cash and Cash Equivalents Balance | 1,137,950,381.03 | 692,624,746.46 | 1,240,715,437.14 | 144,577,539.34 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 325,890,858.64 | 503,766,323.09 | 184,204,517.51 | 152,072,380.27 |
| ADD:Provision For Assets Impairment | 16,293,065.39 | 11,912,345.11 | 7,128,142.89 | 5,152,021.69 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 81,400,203.84 | 49,660,842.75 | 23,233,544.32 | 20,055,892.96 |
| Amortization of Intangible Asset | 4,839,224.57 | 3,543,162.74 | 1,240,628.24 | 1,061,814.73 |
| Amortization Of Long-Term Expenses Prepayments | 6,442,852.98 | 3,830,016.36 | 1,712,280.26 | 1,377,218.75 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -35,438.02 | -- | -- |
| Losses On Fixed Assets Written Off | 4,383,441.65 | 169,368.82 | 183,607.02 | 316,314.65 |
| Loss On Change In Fair Value | -1,986,347.04 | -1,673,375.77 | -- | -- |
| Financial Expenses | 11,266,531.02 | 26,102,519.99 | 24,274,508.04 | 748,086.09 |
| Losses On Investment | -12,633,800.49 | -238,151,955.59 | -2,614,320.24 | -906,848.43 |
| Decrease of Deferred Tax Assets | -20,702,474.37 | -3,437,592.77 | -7,381,191.74 | 15,850.11 |
| Increase of Deferred Tax Liabilities | 7,571,581.12 | -7,951,819.44 | -57,934.93 | -58,897.17 |
| Decrease of Inventories | -237,660,821.50 | -51,774,131.33 | -107,818,110.34 | -64,874,614.77 |
| Decrease of Receivables In Operating (LESS: Increase) | -31,421,675.95 | -133,740,489.31 | -100,899,645.68 | -68,586,353.23 |
| Increase of Payables In Operating (LESS: Decrease) | 66,187,392.45 | 41,783,120.35 | 199,712,994.61 | 69,546,677.14 |
| Others | 24,947,944.53 | 32,236,267.75 | 48,586,498.49 | 11,125,187.73 |
| Net Cash Flows From Operating Activities | 246,608,762.55 | 238,029,950.44 | 271,505,518.45 | 127,044,730.52 |
| 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 | 1,137,950,381.03 | 692,624,746.46 | 1,240,715,437.14 | 144,577,539.34 |
| LESS:The Initial Cash | 692,624,746.46 | 1,240,715,437.14 | 144,577,539.34 | 264,464,959.77 |
| 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 | 445,325,634.57 | -548,090,690.68 | 1,096,137,897.80 | -119,887,420.43 |
| Currency in : RMB |