- 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 | 459,808,889.44 | |||
| Tax Rebates Received | 27,904,547.59 | |||
| Other Cash Received Concerning Operating Activities | 3,615,389.47 | |||
| Sub-total of Cash Inflows from Operating Activities | 491,328,826.50 | |||
| Cash Paid For Goods Purchased and Services Received | 262,287,124.31 | |||
| Cash Paid to and For Employees | 100,606,621.98 | |||
| Cash Paid For Taxes and Surcharges | 3,078,594.60 | |||
| Other Paid Cash Relevant To Operating Activities | 12,877,802.92 | |||
| Sub-Total of Cash Outflow From Operating Activities | 378,850,143.81 | |||
| Net Cash Flow From Operating Activities | 112,478,682.69 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 594,492,948.66 | |||
| Investment Income Received | 3,078,437.56 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 89,990.00 | |||
| 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 | 597,661,376.22 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 101,060,493.85 | |||
| Cash Paid For Acquisition of Investments | 605,750,000.00 | |||
| 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 | 706,810,493.85 | |||
| Net Cash Flows From Investing Activities | -109,149,117.63 | |||
| 3、Cash Flows From Financing Activities | -39,063,614.33 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | 34,823,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 47,784.96 | |||
| Other Cash Payments Relating Financing Activities | 4,192,829.37 | |||
| other cash payments relating to financing activites | 39,063,614.33 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -39,063,614.33 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,740,830.40 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 309,187,699.98 | |||
| The Final Cash and Cash Equivalents Balance | 269,712,820.31 | |||
| 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 | 2,180,631,542.80 | 1,746,655,127.68 | 1,362,376,418.29 | 1,164,555,655.22 |
| Tax Rebates Received | 181,269,340.34 | 143,868,743.62 | 82,897,162.08 | 94,283,230.52 |
| Other Cash Received Concerning Operating Activities | 56,149,252.28 | 25,392,620.02 | 34,075,327.19 | 13,935,659.03 |
| Sub-total of Cash Inflows from Operating Activities | 2,418,050,135.42 | 1,915,916,491.32 | 1,479,348,907.56 | 1,272,774,544.77 |
| Cash Paid For Goods Purchased and Services Received | 1,486,005,471.99 | 1,398,429,413.96 | 996,133,641.37 | 779,544,603.98 |
| Cash Paid to and For Employees | 364,098,821.60 | 354,290,616.86 | 261,480,129.84 | 226,073,409.10 |
| Cash Paid For Taxes and Surcharges | 25,921,974.41 | 13,626,620.41 | 23,442,505.14 | 21,814,396.00 |
| Other Paid Cash Relevant To Operating Activities | 64,124,368.81 | 62,182,195.21 | 27,054,468.62 | 25,039,277.62 |
| Sub-Total of Cash Outflow From Operating Activities | 1,940,150,636.81 | 1,828,528,846.44 | 1,308,110,744.97 | 1,052,471,686.70 |
| Net Cash Flow From Operating Activities | 477,899,498.61 | 87,387,644.88 | 171,238,162.59 | 220,302,858.07 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,504,193,978.08 | 3,230,004,981.37 | 1,783,210,000.00 | 1,855,810,000.00 |
| Investment Income Received | 9,947,537.12 | 27,077,196.63 | 17,232,850.25 | 18,301,653.23 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 246,073.00 | 869,051.84 | 857,211.42 | 23,349.56 |
| 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 | 2,514,387,588.20 | 3,257,951,229.84 | 1,801,300,061.67 | 1,874,135,002.79 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 357,940,864.89 | 435,339,090.15 | 207,072,742.18 | 205,064,564.48 |
| Cash Paid For Acquisition of Investments | 2,388,221,058.52 | 3,581,376,700.00 | 1,613,400,000.00 | 1,836,020,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 384,426.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,746,161,923.41 | 4,016,715,790.15 | 1,820,857,168.18 | 2,041,084,564.48 |
| Net Cash Flows From Investing Activities | -231,774,335.21 | -758,764,560.31 | -19,557,106.51 | -166,949,561.69 |
| 3、Cash Flows From Financing Activities | -184,561,626.27 | -90,758,136.68 | 723,798,931.37 | -87,108,402.15 |
| Cash Received From Capital Contributions | 28,918,760.00 | -- | 686,671,099.00 | -- |
| Borrowings Received | 158,890,623.94 | 236,652,830.00 | 228,496,920.00 | 110,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 13,036,136.46 | 29,877,969.41 |
| Sub-Total of Cash Inflows From Financing Activities | 187,809,383.94 | 236,652,830.00 | 928,204,155.46 | 139,877,969.41 |
| Repayment Of Borrowings | 275,897,900.00 | 224,552,233.27 | 133,169,054.20 | 130,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 85,509,128.19 | 90,097,486.74 | 66,199,788.37 | 69,607,803.56 |
| Other Cash Payments Relating Financing Activities | 10,963,982.02 | 12,761,246.67 | 5,036,381.52 | 27,378,568.00 |
| other cash payments relating to financing activites | 372,371,010.21 | 327,410,966.68 | 204,405,224.09 | 226,986,371.56 |
| Sub-Total of Cash Ouflows From Financiing Activities | -184,561,626.27 | -90,758,136.68 | 723,798,931.37 | -87,108,402.15 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,552,575.17 | -6,315,605.66 | -13,126,555.59 | 3,451,731.50 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 253,176,738.02 | 1,021,627,395.79 | 159,273,963.93 | 189,577,338.20 |
| The Final Cash and Cash Equivalents Balance | 309,187,699.98 | 253,176,738.02 | 1,021,627,395.79 | 159,273,963.93 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 182,225,200.76 | 107,235,886.00 | 132,769,641.34 | 132,918,027.04 |
| ADD:Provision For Assets Impairment | 26,746,120.42 | 40,574,590.29 | 16,861,993.13 | 31,062,166.84 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 117,165,808.47 | 76,658,832.48 | 67,050,242.18 | 64,452,456.26 |
| Amortization of Intangible Asset | 4,921,940.88 | 3,481,434.65 | 1,876,856.24 | 1,529,011.34 |
| Amortization Of Long-Term Expenses Prepayments | 14,095,533.75 | 11,786,160.88 | 8,789,912.50 | 9,937,529.49 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 97,559.83 | 406,342.40 | 2,554,559.86 | 123,490.69 |
| Losses On Fixed Assets Written Off | -- | -- | 105.17 | 11,440.53 |
| Loss On Change In Fair Value | -1,342,464.91 | -2,655,574.24 | 1,394,949.70 | -4,809,710.86 |
| Financial Expenses | 13,767,069.33 | 18,695,107.77 | -7,736,712.76 | 8,563,875.34 |
| Losses On Investment | -1,917,422.74 | -28,307,039.85 | -16,439,890.89 | -17,442,495.58 |
| Decrease of Deferred Tax Assets | -5,373,130.51 | -11,971,307.58 | -935,503.38 | 5,217,631.95 |
| Increase of Deferred Tax Liabilities | 16,934,552.24 | 15,316,115.35 | 4,277,198.50 | 7,450,535.48 |
| Decrease of Inventories | 100,311,742.64 | -196,076,312.73 | -36,188,491.00 | -5,247,079.98 |
| Decrease of Receivables In Operating (LESS: Increase) | 159,827,173.32 | -202,879,207.93 | -40,902,941.91 | -20,630,247.77 |
| Increase of Payables In Operating (LESS: Decrease) | -160,175,976.99 | 245,087,113.55 | 37,866,243.91 | 7,166,227.30 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 477,899,498.61 | 87,387,644.88 | 171,238,162.59 | 220,302,858.07 |
| 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 | 309,187,699.98 | 253,176,738.02 | 1,021,627,395.79 | 159,273,963.93 |
| LESS:The Initial Cash | 253,176,738.02 | 1,021,627,395.79 | 159,273,963.93 | 189,577,338.20 |
| 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 | 56,010,961.96 | -768,450,657.77 | 862,353,431.86 | -30,303,374.27 |
| Currency in : RMB |