- 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 | 642,217,663.73 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 7,734,022.56 | |||
| Sub-total of Cash Inflows from Operating Activities | 649,951,686.29 | |||
| Cash Paid For Goods Purchased and Services Received | 458,236,807.06 | |||
| Cash Paid to and For Employees | 93,503,762.08 | |||
| Cash Paid For Taxes and Surcharges | 74,125,478.78 | |||
| Other Paid Cash Relevant To Operating Activities | 23,903,642.82 | |||
| Sub-Total of Cash Outflow From Operating Activities | 649,769,690.74 | |||
| Net Cash Flow From Operating Activities | 181,995.55 | |||
| 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 | 6,036.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 564,734,085.29 | |||
| Sub-Total of Cash inflow From Investing Activities | 564,740,121.29 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 64,675,042.18 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 377,454,423.06 | |||
| Sub-Total of Cash Outflows From Investing Activities | 442,129,465.24 | |||
| Net Cash Flows From Investing Activities | 122,610,656.05 | |||
| 3、Cash Flows From Financing Activities | 4,083,325.06 | |||
| Cash Received From Capital Contributions | 5,250,000.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 5,250,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 1,166,674.94 | |||
| other cash payments relating to financing activites | 1,166,674.94 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 4,083,325.06 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,404,993.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 767,446,836.86 | |||
| The Final Cash and Cash Equivalents Balance | 892,917,820.52 | |||
| 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 | 3,431,728,911.43 | 1,168,932,865.11 | 856,138,155.28 | 546,201,416.34 |
| Tax Rebates Received | 252,682.84 | 230,346.20 | -- | -- |
| Other Cash Received Concerning Operating Activities | 32,623,510.08 | 44,068,010.18 | 26,439,948.30 | 15,149,157.45 |
| Sub-total of Cash Inflows from Operating Activities | 3,464,605,104.35 | 1,213,231,221.49 | 882,578,103.58 | 561,350,573.79 |
| Cash Paid For Goods Purchased and Services Received | 2,443,640,766.51 | 947,726,049.55 | 488,935,554.66 | 372,956,968.98 |
| Cash Paid to and For Employees | 125,272,088.30 | 80,669,913.73 | 57,941,100.67 | 47,275,560.69 |
| Cash Paid For Taxes and Surcharges | 142,304,990.03 | 63,754,016.42 | 71,727,330.58 | 41,601,853.68 |
| Other Paid Cash Relevant To Operating Activities | 95,248,094.34 | 62,960,689.36 | 47,336,674.62 | 44,423,893.07 |
| Sub-Total of Cash Outflow From Operating Activities | 2,806,465,939.18 | 1,155,110,669.06 | 665,940,660.53 | 506,258,276.42 |
| Net Cash Flow From Operating Activities | 658,139,165.17 | 58,120,552.43 | 216,637,443.05 | 55,092,297.37 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 927,266.49 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 366,334.00 | 40,020.00 | 1,420.00 | 60.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,098,554,721.23 | 582,978,662.79 | 242,376,876.71 | 100,484,931.51 |
| Sub-Total of Cash inflow From Investing Activities | 1,099,848,321.72 | 583,018,682.79 | 242,378,296.71 | 100,484,991.51 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 214,941,697.02 | 194,409,146.87 | 32,101,605.71 | 21,210,565.50 |
| Cash Paid For Acquisition of Investments | 90,000,000.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,727,064,491.81 | 590,000,000.00 | 200,000,000.00 | 340,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 2,032,006,188.83 | 784,409,146.87 | 232,101,605.71 | 361,210,565.50 |
| Net Cash Flows From Investing Activities | -932,157,867.11 | -201,390,464.08 | 10,276,691.00 | -260,725,573.99 |
| 3、Cash Flows From Financing Activities | -109,138,467.18 | -123,708,418.27 | 1,010,991,092.23 | 307,555,781.46 |
| Cash Received From Capital Contributions | 13,450,000.00 | -- | 1,061,856,367.92 | 340,000,000.00 |
| Borrowings Received | 46,687,068.50 | -- | -- | 10,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 43,534,061.36 | 1,956,954.05 | 9,500,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 60,137,068.50 | 43,534,061.36 | 1,063,813,321.97 | 359,500,000.00 |
| Repayment Of Borrowings | 47,726,868.50 | -- | -- | 37,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 120,268,872.26 | 120,000,000.00 | 24,750,000.00 | 990,530.92 |
| Other Cash Payments Relating Financing Activities | 1,279,794.92 | 47,242,479.63 | 28,072,229.74 | 13,953,687.62 |
| other cash payments relating to financing activites | 169,275,535.68 | 167,242,479.63 | 52,822,229.74 | 51,944,218.54 |
| Sub-Total of Cash Ouflows From Financiing Activities | -109,138,467.18 | -123,708,418.27 | 1,010,991,092.23 | 307,555,781.46 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,034,686.15 | -3,541,811.21 | -4,010,463.12 | 501,327.63 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,148,569,319.83 | 1,419,089,460.96 | 185,194,697.80 | 82,770,865.33 |
| The Final Cash and Cash Equivalents Balance | 767,446,836.86 | 1,148,569,319.83 | 1,419,089,460.96 | 185,194,697.80 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 587,941,859.05 | 201,047,381.19 | 182,864,707.88 | 98,362,955.36 |
| ADD:Provision For Assets Impairment | 7,001,333.70 | -- | 684,269.06 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 36,253,267.83 | 25,856,593.12 | 22,179,668.28 | 18,514,080.79 |
| Amortization of Intangible Asset | 2,774,993.89 | 2,057,537.17 | 1,963,330.74 | 1,988,304.26 |
| Amortization Of Long-Term Expenses Prepayments | 3,863,390.14 | 2,631,260.22 | 2,436,872.11 | 2,134,189.47 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 399,160.09 | -5,793.86 | 8,408.45 | -435,197.58 |
| Losses On Fixed Assets Written Off | 216,373.26 | 490,779.84 | -- | 11,569.63 |
| Loss On Change In Fair Value | -33,927,002.46 | -3,399,503.90 | -25,416.66 | -1,601,808.22 |
| Financial Expenses | -726,013.89 | 3,566,300.25 | 3,979,701.79 | 355,514.54 |
| Losses On Investment | -3,384,034.68 | -931,998.80 | -775,068.49 | -484,931.51 |
| Decrease of Deferred Tax Assets | -15,838,443.21 | -74,629.95 | -118,047.46 | -195,858.95 |
| Increase of Deferred Tax Liabilities | 9,456,368.46 | -- | -- | -- |
| Decrease of Inventories | -242,544,820.41 | -181,545,146.68 | -9,625,203.03 | 1,828,523.92 |
| Decrease of Receivables In Operating (LESS: Increase) | -119,472,722.39 | -62,292,287.25 | -110,482,977.39 | -58,493,929.91 |
| Increase of Payables In Operating (LESS: Decrease) | 336,185,468.75 | 67,446,229.18 | 123,547,197.77 | -8,689,784.27 |
| Others | 88,557,401.63 | -429,296.57 | -- | -- |
| Net Cash Flows From Operating Activities | 658,139,165.17 | 58,120,552.43 | 216,637,443.05 | 55,092,297.37 |
| 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 | 767,446,836.86 | 1,148,569,319.83 | 1,419,089,460.96 | 185,194,697.80 |
| LESS:The Initial Cash | 1,148,569,319.83 | 1,419,089,460.96 | 185,194,697.80 | 82,770,865.33 |
| 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 | -381,122,482.97 | -270,520,141.13 | 1,233,894,763.16 | 102,423,832.47 |
| Currency in : RMB |