- 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 | 370,742,430.27 | |||
| Tax Rebates Received | 21,166,344.33 | |||
| Other Cash Received Concerning Operating Activities | 18,931,636.34 | |||
| Sub-total of Cash Inflows from Operating Activities | 410,840,410.94 | |||
| Cash Paid For Goods Purchased and Services Received | 173,980,394.69 | |||
| Cash Paid to and For Employees | 59,520,945.56 | |||
| Cash Paid For Taxes and Surcharges | 30,802,977.63 | |||
| Other Paid Cash Relevant To Operating Activities | 45,019,737.43 | |||
| Sub-Total of Cash Outflow From Operating Activities | 309,324,055.31 | |||
| Net Cash Flow From Operating Activities | 101,516,355.63 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 26,683,525.05 | |||
| 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 | 26,683,525.05 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,077,337.52 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 170,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 186,077,337.52 | |||
| Net Cash Flows From Investing Activities | -159,393,812.47 | |||
| 3、Cash Flows From Financing Activities | -210,776,064.17 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 210,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 112,376,199.40 | |||
| Sub-Total of Cash Inflows From Financing Activities | 322,376,199.40 | |||
| Repayment Of Borrowings | 430,474,085.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,801,231.87 | |||
| Other Cash Payments Relating Financing Activities | 100,876,946.70 | |||
| other cash payments relating to financing activites | 533,152,263.57 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -210,776,064.17 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,989,326.22 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,387,323,098.06 | |||
| The Final Cash and Cash Equivalents Balance | 1,127,658,903.27 | |||
| 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 | 693,718,673.57 | 933,509,797.89 | 1,426,350,353.53 | 380,717,240.83 |
| Tax Rebates Received | 38,119,446.32 | 71,535,106.43 | 71,798,857.01 | 21,233,681.77 |
| Other Cash Received Concerning Operating Activities | 65,100,440.95 | 29,918,142.26 | 41,128,532.43 | 14,540,962.54 |
| Sub-total of Cash Inflows from Operating Activities | 796,938,560.84 | 1,034,963,046.58 | 1,539,277,742.97 | 416,491,885.14 |
| Cash Paid For Goods Purchased and Services Received | 369,664,685.79 | 628,587,013.58 | 669,327,913.49 | 206,358,583.54 |
| Cash Paid to and For Employees | 171,963,814.09 | 171,156,394.91 | 160,055,870.52 | 89,249,298.03 |
| Cash Paid For Taxes and Surcharges | 48,015,300.02 | 132,331,475.08 | 40,223,832.49 | 17,083,701.16 |
| Other Paid Cash Relevant To Operating Activities | 103,637,908.61 | 98,240,750.61 | 71,936,554.90 | 53,582,027.15 |
| Sub-Total of Cash Outflow From Operating Activities | 693,281,708.51 | 1,030,315,634.18 | 941,544,171.40 | 366,273,609.88 |
| Net Cash Flow From Operating Activities | 103,656,852.33 | 4,647,412.40 | 597,733,571.57 | 50,218,275.26 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 50,000,000.00 | -- | 232,834,300.00 |
| Investment Income Received | 22,056,345.39 | 5,093,999.68 | 3,807,337.85 | 6,117,900.67 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 253,499.38 | 124,844.72 | 10,000.00 | 20,000.00 |
| 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 | 22,309,844.77 | 55,218,844.40 | 3,817,337.85 | 238,972,200.67 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 81,446,712.93 | 106,310,458.98 | 88,669,137.71 | 7,431,175.35 |
| Cash Paid For Acquisition of Investments | -- | -- | 230,000,000.00 | 257,435,820.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 54,687,315.14 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 136,134,028.07 | 106,310,458.98 | 318,669,137.71 | 264,866,995.35 |
| Net Cash Flows From Investing Activities | -113,824,183.30 | -51,091,614.58 | -314,851,799.86 | -25,894,794.68 |
| 3、Cash Flows From Financing Activities | 781,337,905.36 | -165,617,705.13 | 378,599,273.77 | -2,980,320.47 |
| Cash Received From Capital Contributions | -- | -- | 416,560,000.00 | -- |
| Borrowings Received | 874,877,357.32 | 915,196,350.00 | 262,836,875.00 | 18,760,800.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 180,000,000.00 | -- | 21,097,696.12 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,744,977,357.32 | 915,196,350.00 | 700,494,571.12 | 18,760,800.00 |
| Repayment Of Borrowings | 787,046,690.00 | 312,098,700.00 | 18,531,360.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 123,917,532.95 | 102,307,183.81 | 1,857,984.67 | -- |
| Other Cash Payments Relating Financing Activities | 52,675,229.01 | 666,408,171.32 | 301,505,952.68 | 21,741,120.47 |
| other cash payments relating to financing activites | 963,639,451.96 | 1,080,814,055.13 | 321,895,297.35 | 21,741,120.47 |
| Sub-Total of Cash Ouflows From Financiing Activities | 781,337,905.36 | -165,617,705.13 | 378,599,273.77 | -2,980,320.47 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 17,580,131.13 | -2,502,571.76 | -10,790,050.41 | 4,660,933.59 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 598,572,392.54 | 813,136,871.61 | 162,445,876.54 | 136,441,782.84 |
| The Final Cash and Cash Equivalents Balance | 1,387,323,098.06 | 598,572,392.54 | 813,136,871.61 | 162,445,876.54 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 196,202,558.53 | 352,353,389.50 | 613,395,380.45 | 73,781,193.16 |
| ADD:Provision For Assets Impairment | 5,844,009.66 | 10,704,586.58 | 3,758,373.91 | 1,675,895.84 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 15,093,284.58 | 13,787,606.43 | 10,820,944.24 | 8,903,001.73 |
| Amortization of Intangible Asset | 2,336,332.08 | 2,263,772.35 | 2,608,911.05 | 3,288,549.66 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | 862,333.72 | 862,333.80 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 259,786.22 | 43,746.20 | 1,193.18 | -2,549.67 |
| Losses On Fixed Assets Written Off | 11,408.15 | 20,295.87 | 512.82 | 2,316.32 |
| Loss On Change In Fair Value | -46,636,450.30 | -- | -- | -- |
| Financial Expenses | -44,605,540.37 | -112,916,798.72 | 2,579,925.76 | -9,680,458.37 |
| Losses On Investment | -7,958,625.00 | -1,582,695.09 | -167,808.22 | -533,852.06 |
| Decrease of Deferred Tax Assets | -1,078,970.44 | 3,000,305.22 | -3,730,250.44 | 1,542,499.81 |
| Increase of Deferred Tax Liabilities | 3,775,510.54 | -1,693,870.06 | 2,293,201.04 | -177,022.98 |
| Decrease of Inventories | -17,387,361.26 | -144,975,489.22 | -167,959,844.78 | -18,872,983.08 |
| Decrease of Receivables In Operating (LESS: Increase) | -64,492,468.17 | -23,006,166.96 | -56,229,368.50 | -24,922,897.51 |
| Increase of Payables In Operating (LESS: Decrease) | 59,337,086.54 | -93,106,431.78 | 189,717,736.96 | 13,602,516.72 |
| Others | -2,251,635.87 | -2,425,179.98 | -3,033,174.66 | -2,227,824.45 |
| Net Cash Flows From Operating Activities | 103,656,852.33 | 4,647,412.40 | 597,733,571.57 | 50,218,275.26 |
| 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 | 1,387,323,098.06 | 598,572,392.54 | 813,136,871.61 | 162,445,876.54 |
| LESS:The Initial Cash | 598,572,392.54 | 813,136,871.61 | 162,445,876.54 | 136,441,782.84 |
| 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 | 788,750,705.52 | -214,564,479.07 | 650,690,995.07 | 26,004,093.70 |
| Currency in : RMB |