- 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 | 345,341,507.13 | |||
| Tax Rebates Received | 2,419,862.43 | |||
| Other Cash Received Concerning Operating Activities | 92,861,056.20 | |||
| Sub-total of Cash Inflows from Operating Activities | 440,622,425.76 | |||
| Cash Paid For Goods Purchased and Services Received | 232,720,894.02 | |||
| Cash Paid to and For Employees | 90,061,641.97 | |||
| Cash Paid For Taxes and Surcharges | 19,749,090.16 | |||
| Other Paid Cash Relevant To Operating Activities | 65,974,478.12 | |||
| Sub-Total of Cash Outflow From Operating Activities | 408,506,104.27 | |||
| Net Cash Flow From Operating Activities | 32,116,321.49 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 557,263,904.77 | |||
| Investment Income Received | 4,182,686.72 | |||
| 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 | 561,446,591.49 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,251,930.36 | |||
| Cash Paid For Acquisition of Investments | 200,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 363,702.73 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 218,615,633.09 | |||
| Net Cash Flows From Investing Activities | 342,830,958.40 | |||
| 3、Cash Flows From Financing Activities | -31,782,616.09 | |||
| 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 | 31,782,616.09 | |||
| other cash payments relating to financing activites | 31,782,616.09 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -31,782,616.09 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -6,914,701.37 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,059,202,154.76 | |||
| The Final Cash and Cash Equivalents Balance | 1,395,452,117.19 | |||
| 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 | 1,593,622,883.63 | 1,427,453,183.92 | 1,052,072,047.06 | 933,972,645.08 |
| Tax Rebates Received | 25,812,823.16 | 1,870,023.48 | 432,974.27 | 36,567.61 |
| Other Cash Received Concerning Operating Activities | 324,562,018.28 | 371,839,708.45 | 95,409,363.90 | 63,232,912.31 |
| Sub-total of Cash Inflows from Operating Activities | 1,943,997,725.07 | 1,801,162,915.85 | 1,147,914,385.23 | 997,242,125.00 |
| Cash Paid For Goods Purchased and Services Received | 968,321,790.22 | 836,470,136.34 | 624,551,620.69 | 577,077,415.76 |
| Cash Paid to and For Employees | 259,923,694.14 | 181,263,218.98 | 142,681,922.15 | 157,106,126.55 |
| Cash Paid For Taxes and Surcharges | 71,578,864.75 | 69,421,605.58 | 64,315,898.17 | 36,522,539.78 |
| Other Paid Cash Relevant To Operating Activities | 305,879,171.93 | 347,159,039.52 | 113,586,935.49 | 80,069,920.10 |
| Sub-Total of Cash Outflow From Operating Activities | 1,605,703,521.04 | 1,434,314,000.42 | 945,136,376.50 | 850,776,002.19 |
| Net Cash Flow From Operating Activities | 338,294,204.03 | 366,848,915.43 | 202,778,008.73 | 146,466,122.81 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,724,578,802.23 | 2,846,000,000.00 | 589,000,000.00 | -- |
| Investment Income Received | 26,192,825.34 | 30,321,934.36 | 5,925,060.66 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,500.00 | 1,424,856.45 | -- | 361,544.22 |
| 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 | 2,750,781,127.57 | 2,877,746,790.81 | 594,925,060.66 | 361,544.22 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 325,425,784.64 | 162,913,347.74 | 44,281,451.24 | 29,706,379.55 |
| Cash Paid For Acquisition of Investments | 2,654,400,000.00 | 2,737,400,000.00 | 1,450,000,000.00 | -- |
| 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 | 2,979,825,784.64 | 2,900,313,347.74 | 1,494,281,451.24 | 29,706,379.55 |
| Net Cash Flows From Investing Activities | -229,044,657.07 | -22,566,556.93 | -899,356,390.58 | -29,344,835.33 |
| 3、Cash Flows From Financing Activities | 166,688,019.15 | -45,672,150.71 | 927,835,647.35 | -45,765,944.73 |
| Cash Received From Capital Contributions | 330,819,983.95 | 4,000,000.00 | 947,200,018.94 | -- |
| Borrowings Received | -- | 140,000,000.00 | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 330,819,983.95 | 144,000,000.00 | 947,200,018.94 | -- |
| Repayment Of Borrowings | -- | 140,000,000.00 | -- | 3,500,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 60,000,000.30 | 20,147,125.46 | 152,745.54 | 38,274,247.28 |
| Other Cash Payments Relating Financing Activities | 104,131,964.50 | 29,525,025.25 | 19,211,626.05 | 3,991,697.45 |
| other cash payments relating to financing activites | 164,131,964.80 | 189,672,150.71 | 19,364,371.59 | 45,765,944.73 |
| Sub-Total of Cash Ouflows From Financiing Activities | 166,688,019.15 | -45,672,150.71 | 927,835,647.35 | -45,765,944.73 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 58,397,404.96 | -11,922,249.31 | -23,304,360.67 | 3,108,919.56 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 724,867,183.69 | 438,179,225.21 | 230,226,320.38 | 155,762,058.07 |
| The Final Cash and Cash Equivalents Balance | 1,059,202,154.76 | 724,867,183.69 | 438,179,225.21 | 230,226,320.38 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 369,395,900.28 | 322,454,242.55 | 202,551,725.81 | 134,746,514.87 |
| ADD:Provision For Assets Impairment | -- | -- | -- | 1,324,890.94 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 28,713,163.46 | 22,489,580.18 | 22,878,386.42 | 22,534,712.34 |
| Amortization of Intangible Asset | 5,177,129.72 | 3,639,323.73 | 3,523,800.00 | 3,346,658.64 |
| Amortization Of Long-Term Expenses Prepayments | 755,784.76 | 7,182,508.75 | 2,717,708.46 | 4,079,399.12 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 241,491.40 | -498,992.63 | -- | -92,449.99 |
| Losses On Fixed Assets Written Off | -- | -331,676.82 | -- | -- |
| Loss On Change In Fair Value | 354,474.74 | -3,503,728.24 | -2,623,232.11 | -- |
| Financial Expenses | -35,910,017.26 | 10,968,195.36 | 20,788,210.56 | -940,757.59 |
| Losses On Investment | -22,570,970.18 | -28,851,095.03 | -7,858,215.12 | -914,783.89 |
| Decrease of Deferred Tax Assets | -16,058,721.44 | -510,183.54 | 2,025,184.34 | -1,419,569.16 |
| Increase of Deferred Tax Liabilities | 10,107,187.14 | 1,901,512.65 | 4,230,016.35 | 2,646,086.66 |
| Decrease of Inventories | 269,066.40 | 14,867,749.18 | -21,150,141.20 | -282,599.79 |
| Decrease of Receivables In Operating (LESS: Increase) | -305,131,014.24 | -105,935,197.69 | -97,252,675.60 | -11,458,888.10 |
| Increase of Payables In Operating (LESS: Decrease) | 227,800,096.40 | 88,015,540.22 | 71,402,569.37 | -8,893,061.88 |
| Others | 7,664,137.49 | 34,961,136.76 | 1,544,671.45 | -- |
| Net Cash Flows From Operating Activities | 338,294,204.03 | 366,848,915.43 | 202,778,008.73 | 146,466,122.81 |
| 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 | 318,813,614.29 | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 1,059,202,154.76 | 724,867,183.69 | 438,179,225.21 | 230,226,320.38 |
| LESS:The Initial Cash | 724,867,183.69 | 438,179,225.21 | 230,226,320.38 | 150,762,058.07 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | 5,000,000.00 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 334,334,971.07 | 286,687,958.48 | 207,952,904.83 | 74,464,262.31 |
| Currency in : RMB |