- 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 | 446,726,900.22 | |||
| Tax Rebates Received | 24,511,203.41 | |||
| Other Cash Received Concerning Operating Activities | 4,944,697.47 | |||
| Sub-total of Cash Inflows from Operating Activities | 476,182,801.10 | |||
| Cash Paid For Goods Purchased and Services Received | 811,652,035.71 | |||
| Cash Paid to and For Employees | 70,322,265.14 | |||
| Cash Paid For Taxes and Surcharges | 6,037,956.23 | |||
| Other Paid Cash Relevant To Operating Activities | 3,825,371.56 | |||
| Sub-Total of Cash Outflow From Operating Activities | 891,837,628.64 | |||
| Net Cash Flow From Operating Activities | -415,654,827.54 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,697,238.40 | |||
| Cash Paid For Acquisition of Investments | 7,306,613.23 | |||
| 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 | 19,003,851.63 | |||
| Net Cash Flows From Investing Activities | -19,003,851.63 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| 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 | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -8,644,203.03 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,084,025,842.78 | |||
| The Final Cash and Cash Equivalents Balance | 640,722,960.58 | |||
| 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 | 2,739,659,280.82 | 1,817,302,056.21 | 913,770,718.48 | 1,093,858,374.71 |
| Tax Rebates Received | 119,857,288.65 | 42,456,937.81 | 17,735,027.08 | 98,897,058.44 |
| Other Cash Received Concerning Operating Activities | 40,731,991.78 | 65,638,840.97 | 49,248,592.81 | 16,881,568.27 |
| Sub-total of Cash Inflows from Operating Activities | 2,900,248,561.25 | 1,925,397,834.99 | 980,754,338.37 | 1,209,637,001.42 |
| Cash Paid For Goods Purchased and Services Received | 2,379,769,001.80 | 957,963,803.68 | 533,203,949.76 | 318,601,582.65 |
| Cash Paid to and For Employees | 182,031,918.26 | 181,196,661.59 | 112,852,651.30 | 125,520,603.70 |
| Cash Paid For Taxes and Surcharges | 156,466,907.93 | 162,908,435.87 | 46,969,180.62 | 217,103,429.87 |
| Other Paid Cash Relevant To Operating Activities | 47,090,145.09 | 68,759,337.00 | 77,818,402.03 | 35,312,074.04 |
| Sub-Total of Cash Outflow From Operating Activities | 2,765,357,973.08 | 1,370,828,238.14 | 770,844,183.71 | 696,537,690.26 |
| Net Cash Flow From Operating Activities | 134,890,588.17 | 554,569,596.85 | 209,910,154.66 | 513,099,311.16 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 700,000,000.00 | 1,100,000,000.00 | -- |
| Investment Income Received | 1,137,500.00 | 6,812,054.79 | 17,778,623.89 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 790,272.03 | 355,534.38 | 454,000.00 | 5,560.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 22,890,000.00 | 30,000,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,927,772.03 | 730,057,589.17 | 1,148,232,623.89 | 5,560.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 573,338,043.32 | 1,122,925,705.73 | 170,121,757.62 | 37,556,417.01 |
| Cash Paid For Acquisition of Investments | 6,500,000.00 | 22,500,000.00 | 1,900,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 22,890,000.00 | 30,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 579,838,043.32 | 1,168,315,705.73 | 2,100,121,757.62 | 37,556,417.01 |
| Net Cash Flows From Investing Activities | -577,910,271.29 | -438,258,116.56 | -951,889,133.73 | -37,550,857.01 |
| 3、Cash Flows From Financing Activities | -453,229,239.93 | -150,827,618.46 | 1,680,799,375.00 | -361,900,000.00 |
| Cash Received From Capital Contributions | 3,500,000.00 | -- | 2,011,415,094.34 | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,000,000.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 4,500,000.00 | -- | 2,011,415,094.34 | -- |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 456,000,000.00 | 150,129,170.46 | 300,000,000.00 | 360,000,000.00 |
| Other Cash Payments Relating Financing Activities | 1,729,239.93 | 698,448.00 | 30,615,719.34 | 1,900,000.00 |
| other cash payments relating to financing activites | 457,729,239.93 | 150,827,618.46 | 330,615,719.34 | 361,900,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -453,229,239.93 | -150,827,618.46 | 1,680,799,375.00 | -361,900,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 19,628,240.32 | -- | -- | 6,559,077.09 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,960,646,525.51 | 1,995,162,663.68 | 1,056,342,267.75 | 936,134,736.51 |
| The Final Cash and Cash Equivalents Balance | 1,084,025,842.78 | 1,960,646,525.51 | 1,995,162,663.68 | 1,056,342,267.75 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 510,982,411.08 | 1,150,634,466.69 | 280,731,911.98 | 553,425,297.56 |
| ADD:Provision For Assets Impairment | 49,363,276.47 | 10,512,292.02 | 495,979.53 | 2,019,799.11 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 259,040,057.82 | 112,189,038.11 | 115,462,675.89 | 112,721,113.67 |
| Amortization of Intangible Asset | 5,243,054.09 | 5,094,306.12 | 5,094,306.12 | 5,051,727.35 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -138,202.93 | 4,177,986.65 | -- | -1,470.35 |
| Losses On Fixed Assets Written Off | 6,178,294.20 | 15,108,594.49 | 4,839,182.63 | 8,029,928.77 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -19,549,984.87 | 7,605,336.61 | -- | -6,559,077.09 |
| Losses On Investment | -1,137,500.00 | -6,812,054.79 | -17,778,623.89 | -- |
| Decrease of Deferred Tax Assets | -- | -- | 1,437,254.96 | 2,094,359.01 |
| Increase of Deferred Tax Liabilities | 7,869,596.05 | 6,172,594.84 | 2,309,259.00 | 3,799,654.63 |
| Decrease of Inventories | 19,280,004.64 | -829,072,525.29 | -40,088,127.73 | -15,694,878.17 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,670,259,542.22 | -672,769,539.16 | -182,205,991.63 | -99,112,194.14 |
| Increase of Payables In Operating (LESS: Decrease) | 967,323,416.95 | 751,047,767.65 | 39,612,327.80 | -52,674,949.19 |
| Others | -- | 681,332.91 | -- | -- |
| Net Cash Flows From Operating Activities | 134,890,588.17 | 554,569,596.85 | 209,910,154.66 | 513,099,311.16 |
| 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 | 1,084,025,842.78 | 1,960,646,525.51 | 1,995,162,663.68 | 1,056,342,267.75 |
| LESS:The Initial Cash | 1,960,646,525.51 | 1,995,162,663.68 | 1,056,342,267.75 | 936,134,736.51 |
| 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 | -876,620,682.73 | -34,516,138.17 | 938,820,395.93 | 120,207,531.24 |
| Currency in : RMB |