- 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 | 404,681,388.53 | |||
| Tax Rebates Received | 19,547,651.18 | |||
| Other Cash Received Concerning Operating Activities | 21,647,441.52 | |||
| Sub-total of Cash Inflows from Operating Activities | 445,876,481.23 | |||
| Cash Paid For Goods Purchased and Services Received | 228,190,529.14 | |||
| Cash Paid to and For Employees | 29,706,299.07 | |||
| Cash Paid For Taxes and Surcharges | 33,482,190.35 | |||
| Other Paid Cash Relevant To Operating Activities | 7,918,726.40 | |||
| Sub-Total of Cash Outflow From Operating Activities | 299,297,744.96 | |||
| Net Cash Flow From Operating Activities | 146,578,736.27 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 20,000,000.00 | |||
| Investment Income Received | -280,513.29 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 61,000.00 | |||
| 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 | 19,780,486.71 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 43,949,343.24 | |||
| Cash Paid For Acquisition of Investments | 100,000,000.00 | |||
| 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 | 143,949,343.24 | |||
| Net Cash Flows From Investing Activities | -124,168,856.53 | |||
| 3、Cash Flows From Financing Activities | 72,973,210.25 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 79,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 79,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 106,789.75 | |||
| Other Cash Payments Relating Financing Activities | 5,920,000.00 | |||
| other cash payments relating to financing activites | 6,026,789.75 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 72,973,210.25 | |||
| 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 | 3,167,534,038.97 | |||
| The Final Cash and Cash Equivalents Balance | 3,262,917,128.96 | |||
| 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 | 1,401,962,784.22 | 1,020,444,948.56 | 458,707,841.66 | 481,865,553.48 |
| Tax Rebates Received | 40,148,848.92 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 62,973,518.25 | 61,325,585.81 | 14,684,780.48 | 10,597,026.25 |
| Sub-total of Cash Inflows from Operating Activities | 1,505,085,151.39 | 1,081,770,534.37 | 473,392,622.14 | 492,462,579.73 |
| Cash Paid For Goods Purchased and Services Received | 760,102,076.20 | 550,772,495.18 | 444,899,224.86 | 253,020,655.60 |
| Cash Paid to and For Employees | 71,745,725.44 | 55,903,327.38 | 38,169,814.28 | 38,101,033.46 |
| Cash Paid For Taxes and Surcharges | 214,450,536.04 | 54,630,699.99 | 53,925,986.09 | 49,232,079.73 |
| Other Paid Cash Relevant To Operating Activities | 33,668,704.92 | 46,693,317.37 | 9,892,972.37 | 12,867,654.46 |
| Sub-Total of Cash Outflow From Operating Activities | 1,079,967,042.60 | 707,999,839.92 | 546,887,997.60 | 353,221,423.25 |
| Net Cash Flow From Operating Activities | 425,118,108.79 | 373,770,694.45 | -73,495,375.46 | 139,241,156.48 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 203,000,000.00 | 50,000,000.00 | 1,420,000,000.00 | 930,000,000.00 |
| Investment Income Received | 2,845,263.05 | 494,604.31 | 14,402,390.29 | 9,423,955.77 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 424,000.00 | 167,700.00 | 3,600.00 | 12,000.00 |
| 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 | 206,269,263.05 | 50,662,304.31 | 1,434,405,990.29 | 939,435,955.77 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 383,101,109.72 | 136,534,300.84 | 161,502,872.75 | 55,868,368.94 |
| Cash Paid For Acquisition of Investments | 143,000,000.00 | 130,000,000.00 | 1,005,000,000.00 | 1,345,000,000.00 |
| 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 | 526,101,109.72 | 266,534,300.84 | 1,166,502,872.75 | 1,400,868,368.94 |
| Net Cash Flows From Investing Activities | -319,831,846.67 | -215,871,996.53 | 267,903,117.54 | -461,432,413.17 |
| 3、Cash Flows From Financing Activities | 1,690,651,169.36 | 850,355,672.23 | -51,750,000.00 | 215,194,182.19 |
| Cash Received From Capital Contributions | 1,732,321,260.38 | 14,700,000.00 | -- | 260,000,000.00 |
| Borrowings Received | 226,453,164.60 | 892,990,067.46 | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 9,141,509.44 | 1,000,000.00 | 1,000,000.00 | 15,040,500.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,967,915,934.42 | 908,690,067.46 | 1,000,000.00 | 275,040,500.00 |
| Repayment Of Borrowings | 221,694,084.60 | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 50,098,510.64 | 41,126,500.00 | 49,550,000.00 | 49,010,046.73 |
| Other Cash Payments Relating Financing Activities | 5,472,169.82 | 17,207,895.23 | 3,200,000.00 | 10,836,271.08 |
| other cash payments relating to financing activites | 277,264,765.06 | 58,334,395.23 | 52,750,000.00 | 59,846,317.81 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,690,651,169.36 | 850,355,672.23 | -51,750,000.00 | 215,194,182.19 |
| 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 | 1,371,596,607.49 | 363,342,237.34 | 220,684,495.26 | 327,681,569.76 |
| The Final Cash and Cash Equivalents Balance | 3,167,534,038.97 | 1,371,596,607.49 | 363,342,237.34 | 220,684,495.26 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 624,675,407.22 | 412,288,816.87 | 204,407,781.08 | 192,181,018.17 |
| ADD:Provision For Assets Impairment | 49,586,846.13 | 9,792,907.44 | 19,858,384.64 | -14,673,588.04 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 41,983,559.49 | 34,611,856.59 | 30,694,197.05 | 30,525,074.72 |
| Amortization of Intangible Asset | 1,920,705.80 | 1,699,347.50 | 689,938.90 | 445,747.36 |
| Amortization Of Long-Term Expenses Prepayments | 463,088.38 | 357,643.76 | 293,761.40 | 98,304.97 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -114,085.27 | 13,790.78 | -10,344.83 |
| Losses On Fixed Assets Written Off | 547,752.23 | 1,810,107.25 | 95,060.03 | 28,344.08 |
| Loss On Change In Fair Value | -317,192.27 | -- | -- | -- |
| Financial Expenses | 1,058,781.44 | -404,862.09 | -781,273.28 | -- |
| Losses On Investment | -496,283.67 | -- | -14,402,390.29 | -9,423,955.77 |
| Decrease of Deferred Tax Assets | -9,021,165.29 | -3,894,028.90 | -2,978,749.69 | -69,705.49 |
| Increase of Deferred Tax Liabilities | 6,300,466.21 | -- | -- | -- |
| Decrease of Inventories | -167,895,877.20 | -259,625,859.51 | -376,548,998.59 | -83,597,518.90 |
| Decrease of Receivables In Operating (LESS: Increase) | -583,646,628.12 | -60,257,306.74 | -114,962,858.13 | -132,618,414.23 |
| Increase of Payables In Operating (LESS: Decrease) | 428,375,950.15 | 231,202,443.49 | 180,125,980.64 | 156,356,194.44 |
| Others | 31,582,698.29 | 12,601,004.71 | -- | -- |
| Net Cash Flows From Operating Activities | 425,118,108.79 | 373,770,694.45 | -73,495,375.46 | 139,241,156.48 |
| 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 | 3,167,534,038.97 | 1,371,596,607.49 | 363,342,237.34 | 220,684,495.26 |
| LESS:The Initial Cash | 1,371,596,607.49 | 363,342,237.34 | 220,684,495.26 | 327,681,569.76 |
| 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 | 1,795,937,431.48 | 1,008,254,370.15 | 142,657,742.08 | -106,997,074.50 |
| Currency in : RMB |