- 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 | 654,935,105.03 | |||
| Tax Rebates Received | 5,173.31 | |||
| Other Cash Received Concerning Operating Activities | 10,668,212.37 | |||
| Sub-total of Cash Inflows from Operating Activities | 665,608,490.71 | |||
| Cash Paid For Goods Purchased and Services Received | 369,886,443.71 | |||
| Cash Paid to and For Employees | 266,521,637.43 | |||
| Cash Paid For Taxes and Surcharges | 20,223,193.59 | |||
| Other Paid Cash Relevant To Operating Activities | 46,309,527.62 | |||
| Sub-Total of Cash Outflow From Operating Activities | 702,940,802.35 | |||
| Net Cash Flow From Operating Activities | -37,332,311.64 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 145,068.00 | |||
| 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 | 145,068.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,267,650.71 | |||
| Cash Paid For Acquisition of Investments | 71,750,000.00 | |||
| 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 | 80,017,650.71 | |||
| Net Cash Flows From Investing Activities | -79,872,582.71 | |||
| 3、Cash Flows From Financing Activities | -2,920,681.84 | |||
| 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 | 250,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 2,670,681.84 | |||
| other cash payments relating to financing activites | 2,920,681.84 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -2,920,681.84 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -46,854.87 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 918,126,399.44 | |||
| The Final Cash and Cash Equivalents Balance | 797,953,968.38 | |||
| 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 | 2,929,516,733.52 | 3,311,721,344.10 | 3,527,258,980.78 | 3,108,134,519.44 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 57,282,311.29 | 75,148,286.72 | 91,819,117.19 | 45,466,934.59 |
| Sub-total of Cash Inflows from Operating Activities | 2,986,799,044.81 | 3,386,869,630.82 | 3,619,078,097.97 | 3,153,601,454.03 |
| Cash Paid For Goods Purchased and Services Received | 1,614,173,417.82 | 1,798,410,617.29 | 1,963,290,776.62 | 1,747,654,948.63 |
| Cash Paid to and For Employees | 1,038,433,788.13 | 1,153,523,412.57 | 1,012,271,599.94 | 866,936,425.67 |
| Cash Paid For Taxes and Surcharges | 86,340,043.05 | 104,155,478.95 | 127,983,290.38 | 177,940,645.69 |
| Other Paid Cash Relevant To Operating Activities | 184,210,758.73 | 215,779,605.77 | 289,107,524.51 | 162,186,596.57 |
| Sub-Total of Cash Outflow From Operating Activities | 2,923,158,007.73 | 3,271,869,114.58 | 3,392,653,191.45 | 2,954,718,616.56 |
| Net Cash Flow From Operating Activities | 63,641,037.08 | 115,000,516.24 | 226,424,906.52 | 198,882,837.47 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,000,000.00 | 700,000.00 | 1,724,000.00 | -- |
| Investment Income Received | 11,084.93 | -- | 53,663.10 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,700,639.14 | 817,537.56 | 282,181.46 | 2,181,362.70 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 144,721.49 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 8,856,445.56 | 1,517,537.56 | 2,059,844.56 | 2,181,362.70 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,210,943.44 | 18,355,138.62 | 29,490,214.92 | 29,914,137.48 |
| Cash Paid For Acquisition of Investments | 35,750,000.00 | 59,000,000.00 | -- | 1,750,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 128,213.11 | 144,891.18 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 59,960,943.44 | 77,483,351.73 | 29,635,106.10 | 31,664,137.48 |
| Net Cash Flows From Investing Activities | -51,104,497.88 | -75,965,814.17 | -27,575,261.54 | -29,482,774.78 |
| 3、Cash Flows From Financing Activities | -16,414,569.06 | -37,046,021.44 | -54,613,000.00 | 386,304,351.87 |
| Cash Received From Capital Contributions | 1,140,000.00 | -- | -- | 379,487,190.13 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 18,039,416.66 |
| Sub-Total of Cash Inflows From Financing Activities | 1,140,000.00 | -- | -- | 397,526,606.79 |
| Repayment Of Borrowings | 815,000.00 | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | 21,161,500.00 | 42,323,000.00 | -- |
| Other Cash Payments Relating Financing Activities | 16,739,569.06 | 15,884,521.44 | 12,290,000.00 | 11,222,254.92 |
| other cash payments relating to financing activites | 17,554,569.06 | 37,046,021.44 | 54,613,000.00 | 11,222,254.92 |
| Sub-Total of Cash Ouflows From Financiing Activities | -16,414,569.06 | -37,046,021.44 | -54,613,000.00 | 386,304,351.87 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 294,284.88 | -499.81 | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 921,710,144.42 | 919,721,963.60 | 775,485,318.62 | 219,780,904.06 |
| The Final Cash and Cash Equivalents Balance | 918,126,399.44 | 921,710,144.42 | 919,721,963.60 | 775,485,318.62 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -150,177,998.82 | -34,304,893.28 | 139,794,147.94 | 219,453,074.82 |
| ADD:Provision For Assets Impairment | 5,809,821.82 | -100,558.53 | 11,603,202.24 | 10,824,728.61 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 7,705,181.33 | 10,967,992.75 | 10,310,527.78 | 8,653,299.27 |
| Amortization of Intangible Asset | 4,493,973.91 | 3,875,674.75 | 2,132,137.07 | 1,053,727.65 |
| Amortization Of Long-Term Expenses Prepayments | 7,117,811.36 | 2,837,770.21 | 2,567,346.34 | 1,127,936.02 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 674,893.62 | -191,477.64 | -167,717.95 | 23,154.98 |
| Losses On Fixed Assets Written Off | 5,186,994.58 | 158,204.83 | -- | -26,479.95 |
| Loss On Change In Fair Value | 722,487.09 | -- | -- | -- |
| Financial Expenses | 1,816,608.04 | 1,599,980.87 | -- | 16,244.30 |
| Losses On Investment | 10,913,243.58 | 7,072,575.39 | -170,770.06 | -77,244.87 |
| Decrease of Deferred Tax Assets | -88,612.42 | -6,196,435.57 | 134,449.43 | -1,955,794.78 |
| Increase of Deferred Tax Liabilities | 1,238,040.50 | -2,138,348.33 | -- | -- |
| Decrease of Inventories | 20,859,161.66 | -37,469,574.16 | 1,902,882.33 | -475,922.33 |
| Decrease of Receivables In Operating (LESS: Increase) | 367,610,904.05 | 124,733,607.07 | 21,498,651.58 | -239,139,824.54 |
| Increase of Payables In Operating (LESS: Decrease) | -237,571,661.11 | 28,516,517.70 | 36,820,049.82 | 199,405,938.29 |
| Others | 1,650,791.76 | 396,516.79 | -- | -- |
| Net Cash Flows From Operating Activities | 63,641,037.08 | 115,000,516.24 | 226,424,906.52 | 198,882,837.47 |
| 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 | -- | -- | 919,721,963.60 | 775,485,318.62 |
| LESS:The Initial Cash | -- | -- | 775,485,318.62 | 219,780,904.06 |
| ADD:The Final Cash and Cash Equivalents Balance | 918,126,399.44 | 921,710,144.42 | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | 921,710,144.42 | 919,721,963.60 | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -3,583,744.98 | 1,988,180.82 | 144,236,644.98 | 555,704,414.56 |
| Currency in : RMB |