- 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 | 388,936,714.87 | |||
| Tax Rebates Received | 1,527,742.41 | |||
| Other Cash Received Concerning Operating Activities | 7,185,487.50 | |||
| Sub-total of Cash Inflows from Operating Activities | 397,649,944.78 | |||
| Cash Paid For Goods Purchased and Services Received | 178,046,086.30 | |||
| Cash Paid to and For Employees | 88,709,292.06 | |||
| Cash Paid For Taxes and Surcharges | 65,866,745.70 | |||
| Other Paid Cash Relevant To Operating Activities | 32,449,685.92 | |||
| Sub-Total of Cash Outflow From Operating Activities | 365,071,809.98 | |||
| Net Cash Flow From Operating Activities | 32,578,134.80 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 1,224,046.48 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,500.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 682,216,666.67 | |||
| Sub-Total of Cash inflow From Investing Activities | 683,444,213.15 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 53,688,828.23 | |||
| Cash Paid For Acquisition of Investments | 4,871,250.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 960,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,018,560,078.23 | |||
| Net Cash Flows From Investing Activities | -335,115,865.08 | |||
| 3、Cash Flows From Financing Activities | -7,316,243.49 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 10,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 10,849,333.35 | |||
| Sub-Total of Cash Inflows From Financing Activities | 20,849,333.35 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,049,999.99 | |||
| Other Cash Payments Relating Financing Activities | 25,115,576.85 | |||
| other cash payments relating to financing activites | 28,165,576.84 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -7,316,243.49 | |||
| 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 | 514,761,331.02 | |||
| The Final Cash and Cash Equivalents Balance | 204,907,357.25 | |||
| 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 | 1,880,223,371.04 | 1,582,190,728.83 | 943,885,471.96 | 682,296,746.72 |
| Tax Rebates Received | 29,689,868.61 | 23,535,204.35 | 3,078,078.30 | 18,952,622.59 |
| Other Cash Received Concerning Operating Activities | 38,442,922.71 | 202,371,973.08 | 259,444,794.70 | 27,529,418.97 |
| Sub-total of Cash Inflows from Operating Activities | 1,948,356,162.36 | 1,808,097,906.26 | 1,206,408,344.96 | 728,778,788.28 |
| Cash Paid For Goods Purchased and Services Received | 629,485,758.56 | 493,059,077.53 | 410,511,504.46 | 243,688,994.13 |
| Cash Paid to and For Employees | 353,749,385.60 | 325,576,767.55 | 198,557,187.90 | 171,921,162.55 |
| Cash Paid For Taxes and Surcharges | 337,904,954.32 | 321,616,225.52 | 213,261,862.22 | 129,888,154.05 |
| Other Paid Cash Relevant To Operating Activities | 117,084,797.08 | 142,343,558.57 | 127,452,395.21 | 100,712,876.09 |
| Sub-Total of Cash Outflow From Operating Activities | 1,438,224,895.56 | 1,282,595,629.17 | 949,782,949.79 | 646,211,186.82 |
| Net Cash Flow From Operating Activities | 510,131,266.80 | 525,502,277.09 | 256,625,395.17 | 82,567,601.46 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 1,145,771.20 | 183,600.00 | 30,400,000.00 |
| Investment Income Received | 18,213,067.61 | 765,509.80 | 1,866,307.10 | 53,466,766.63 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 53,990.94 | 111,250.00 | 59,450.00 | 362,128.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 2,524,264,585.42 | 822,432,903.18 | 762,935,000.00 | 468,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 2,542,531,643.97 | 824,455,434.18 | 765,044,357.10 | 552,228,894.63 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 361,943,335.37 | 355,198,183.78 | 208,875,915.79 | 91,767,173.24 |
| Cash Paid For Acquisition of Investments | 3,500,000.00 | 44,084,408.31 | 11,546,911.40 | 5,659,033.20 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 161,976.38 | 516,483.80 | -- | 3,360,889.86 |
| Other Cash Paid Relating to Investing Activities | 3,149,000,000.00 | 831,130,870.62 | 730,008,565.20 | 493,693,802.50 |
| Sub-Total of Cash Outflows From Investing Activities | 3,514,605,311.75 | 1,230,929,946.51 | 950,431,392.39 | 594,480,898.80 |
| Net Cash Flows From Investing Activities | -972,073,667.78 | -406,474,512.33 | -185,387,035.29 | -42,252,004.17 |
| 3、Cash Flows From Financing Activities | -262,643,120.99 | 939,757,116.68 | -119,466,071.77 | -101,818,116.82 |
| Cash Received From Capital Contributions | 700,000.00 | 999,143,576.12 | 2,532,000.00 | 1,225,000.00 |
| Borrowings Received | 15,000,000.00 | 75,000,000.00 | 155,500,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,516,437.46 | 21,493,146.66 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 17,216,437.46 | 1,095,636,722.78 | 158,032,000.00 | 1,225,000.00 |
| Repayment Of Borrowings | 15,000,000.00 | 65,500,000.00 | 150,000,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 252,485,868.11 | 72,443,211.71 | 120,422,534.68 | 103,043,116.82 |
| Other Cash Payments Relating Financing Activities | 12,373,690.34 | 17,936,394.39 | 7,075,537.09 | -- |
| other cash payments relating to financing activites | 279,859,558.45 | 155,879,606.10 | 277,498,071.77 | 103,043,116.82 |
| Sub-Total of Cash Ouflows From Financiing Activities | -262,643,120.99 | 939,757,116.68 | -119,466,071.77 | -101,818,116.82 |
| 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 | 1,239,346,852.99 | 180,561,971.55 | 228,789,683.44 | 290,292,202.97 |
| The Final Cash and Cash Equivalents Balance | 514,761,331.02 | 1,239,346,852.99 | 180,561,971.55 | 228,789,683.44 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 941,936,424.67 | 890,798,667.33 | 529,186,662.58 | 309,064,151.26 |
| ADD:Provision For Assets Impairment | 36,415,199.55 | 17,639,846.71 | 28,832,244.46 | 24,843,052.84 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 98,376,656.70 | 60,482,858.77 | 51,760,186.36 | 39,025,190.43 |
| Amortization of Intangible Asset | 1,984,631.34 | 1,960,773.61 | 957,232.59 | 279,162.48 |
| Amortization Of Long-Term Expenses Prepayments | 9,851,835.66 | 4,309,875.70 | 3,076,583.31 | 2,083,080.71 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -96,585.05 | -69,861.76 | -51,728.82 | 6,815,062.16 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | 2,117,310.75 | -2,620,743.81 | -- | -- |
| Financial Expenses | 827,645.13 | 708,686.63 | 663,408.81 | 113,797.46 |
| Losses On Investment | -64,384,777.99 | 1,907,482.75 | -1,890,688.41 | -45,461,693.75 |
| Decrease of Deferred Tax Assets | -21,562,092.86 | -6,995,817.95 | -11,432,987.73 | -1,661,716.33 |
| Increase of Deferred Tax Liabilities | 18,231,646.11 | -- | -- | -- |
| Decrease of Inventories | -305,079,764.75 | -258,399,194.87 | -232,938,516.18 | -99,985,722.78 |
| Decrease of Receivables In Operating (LESS: Increase) | -387,142,158.54 | -366,190,918.84 | -341,532,961.88 | -224,714,605.33 |
| Increase of Payables In Operating (LESS: Decrease) | 176,822,352.96 | 176,757,123.29 | 229,995,960.08 | 72,167,842.31 |
| Others | -- | 4,210,142.09 | -- | -- |
| Net Cash Flows From Operating Activities | 510,131,266.80 | 525,502,277.09 | 256,625,395.17 | 82,567,601.46 |
| 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 | 514,761,331.02 | 1,239,346,852.99 | 180,561,971.55 | 228,789,683.44 |
| LESS:The Initial Cash | 1,239,346,852.99 | 180,561,971.55 | 228,789,683.44 | 290,292,202.97 |
| 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 | -724,585,521.97 | 1,058,784,881.44 | -48,227,711.89 | -61,502,519.53 |
| Currency in : RMB |