- 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 | 364,204,414.25 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 4,769,258.87 | |||
| Sub-total of Cash Inflows from Operating Activities | 368,973,673.12 | |||
| Cash Paid For Goods Purchased and Services Received | 566,210,184.42 | |||
| Cash Paid to and For Employees | 8,168,438.08 | |||
| Cash Paid For Taxes and Surcharges | 2,299,510.80 | |||
| Other Paid Cash Relevant To Operating Activities | 6,919,276.82 | |||
| Sub-Total of Cash Outflow From Operating Activities | 583,597,410.12 | |||
| Net Cash Flow From Operating Activities | -214,623,737.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 556,748,763.34 | |||
| Investment Income Received | 13,276,218.73 | |||
| 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 | 570,024,982.07 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,456,842.94 | |||
| Cash Paid For Acquisition of Investments | 790,818,013.74 | |||
| 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 | 807,274,856.68 | |||
| Net Cash Flows From Investing Activities | -237,249,874.61 | |||
| 3、Cash Flows From Financing Activities | -734,616.84 | |||
| 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 | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 734,616.84 | |||
| other cash payments relating to financing activites | 734,616.84 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -734,616.84 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -0.01 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 617,961,700.26 | |||
| The Final Cash and Cash Equivalents Balance | 165,353,471.80 | |||
| 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 | 2,116,118,722.52 | 2,226,612,453.57 | 1,487,719,074.05 | 1,389,543,189.93 |
| Tax Rebates Received | 54,319,329.66 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 29,178,052.61 | 36,941,096.52 | 5,919,072.50 | 4,140,543.44 |
| Sub-total of Cash Inflows from Operating Activities | 2,199,616,104.79 | 2,263,553,550.09 | 1,493,638,146.55 | 1,393,683,733.37 |
| Cash Paid For Goods Purchased and Services Received | 1,671,343,985.12 | 1,801,197,840.75 | 1,143,405,931.49 | 1,318,863,250.85 |
| Cash Paid to and For Employees | 25,256,705.08 | 22,797,841.98 | 19,861,233.74 | 25,257,023.14 |
| Cash Paid For Taxes and Surcharges | 81,633,497.59 | 109,732,514.10 | 44,267,780.59 | 28,074,988.24 |
| Other Paid Cash Relevant To Operating Activities | 28,019,030.67 | 88,247,994.00 | 48,922,676.13 | 43,479,543.61 |
| Sub-Total of Cash Outflow From Operating Activities | 1,806,253,218.46 | 2,021,976,190.83 | 1,256,457,621.95 | 1,415,674,805.84 |
| Net Cash Flow From Operating Activities | 393,362,886.33 | 241,577,359.26 | 237,180,524.60 | -21,991,072.47 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,576,931,763.89 | 109,000,000.00 | 31,500,000.00 | 324,000,000.00 |
| Investment Income Received | 40,634,623.84 | 255,694.20 | 45,198.59 | 9,414,554.20 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 29,907.76 | -- | 38,800.00 | 64,030,589.54 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 246,652,286.00 |
| Sub-Total of Cash inflow From Investing Activities | 2,617,596,295.49 | 109,255,694.20 | 31,583,998.59 | 644,097,429.74 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 401,057,102.01 | 154,300,356.48 | 55,762,363.66 | 110,912,384.85 |
| Cash Paid For Acquisition of Investments | 4,193,162,778.60 | 109,000,000.00 | 31,500,000.00 | 324,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 205,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 4,594,219,880.61 | 263,300,356.48 | 87,262,363.66 | 639,912,384.85 |
| Net Cash Flows From Investing Activities | -1,976,623,585.12 | -154,044,662.28 | -55,678,365.07 | 4,185,044.89 |
| 3、Cash Flows From Financing Activities | 2,073,237,148.95 | -1,817,645.99 | -265,711,290.72 | 19,574,566.53 |
| Cash Received From Capital Contributions | 2,543,897,939.64 | -- | -- | -- |
| Borrowings Received | -- | -- | 41,100,000.00 | 87,100,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 38,879,650.00 | 54,700.00 |
| Sub-Total of Cash Inflows From Financing Activities | 2,543,897,939.64 | -- | 79,979,650.00 | 87,154,700.00 |
| Repayment Of Borrowings | -- | -- | 258,540,000.00 | 30,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 427,090,349.09 | 402,551.66 | 47,582,611.48 | 37,525,433.47 |
| Other Cash Payments Relating Financing Activities | 43,570,441.60 | 1,415,094.33 | 39,568,329.24 | 54,700.00 |
| other cash payments relating to financing activites | 470,660,790.69 | 1,817,645.99 | 345,690,940.72 | 67,580,133.47 |
| Sub-Total of Cash Ouflows From Financiing Activities | 2,073,237,148.95 | -1,817,645.99 | -265,711,290.72 | 19,574,566.53 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 324.04 | -139.28 | -421.04 | -1,186.78 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 127,984,926.06 | 42,270,014.35 | 126,479,566.58 | 124,712,214.41 |
| The Final Cash and Cash Equivalents Balance | 617,961,700.26 | 127,984,926.06 | 42,270,014.35 | 126,479,566.58 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 140,023,617.84 | 292,064,396.41 | 221,119,443.73 | 102,077,989.18 |
| ADD:Provision For Assets Impairment | 10,359.65 | 34,981.43 | -101,462.96 | -7,899,334.17 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 15,902,837.85 | 14,668,951.53 | 14,492,526.40 | 6,410,190.78 |
| Amortization of Intangible Asset | 1,187,923.32 | 1,187,923.32 | 1,178,795.32 | 2,678,038.58 |
| Amortization Of Long-Term Expenses Prepayments | 3,506,093.00 | 1,564,082.88 | 1,564,082.88 | 1,312,962.54 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 11,297.04 | -- | 55,324.43 | -9,021.36 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -270,818.02 |
| Loss On Change In Fair Value | -2,093,844.73 | -- | -- | -- |
| Financial Expenses | -32,899,979.36 | 402,690.94 | 5,446,097.24 | 4,074,725.18 |
| Losses On Investment | -18,296,211.92 | -255,694.20 | -45,198.59 | -643,703.57 |
| Decrease of Deferred Tax Assets | -976,864.22 | 40,834.62 | -5,675.36 | 4,275,674.35 |
| Increase of Deferred Tax Liabilities | 4,463,173.24 | -- | -- | -- |
| Decrease of Inventories | -38,827,623.15 | 19,905,337.57 | -26,340,418.68 | -10,122,289.90 |
| Decrease of Receivables In Operating (LESS: Increase) | 28,376,352.15 | -69,580,335.30 | 29,867,267.81 | -20,037,667.87 |
| Increase of Payables In Operating (LESS: Decrease) | 293,376,316.48 | -16,771,680.11 | -5,709,925.75 | -104,330,789.95 |
| Others | -400,560.86 | -1,684,129.83 | -4,340,331.87 | 492,971.76 |
| Net Cash Flows From Operating Activities | 393,362,886.33 | 241,577,359.26 | 237,180,524.60 | -21,991,072.47 |
| 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 | 617,961,700.26 | 127,984,926.06 | 42,270,014.35 | 126,479,566.58 |
| LESS:The Initial Cash | 127,984,926.06 | 42,270,014.35 | 126,479,566.58 | 124,712,214.41 |
| 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 | 489,976,774.20 | 85,714,911.71 | -84,209,552.23 | 1,767,352.17 |
| Currency in : RMB |