- 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 | 775,646,141.28 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 22,737,585.69 | |||
| Sub-total of Cash Inflows from Operating Activities | 798,383,726.97 | |||
| Cash Paid For Goods Purchased and Services Received | 29,339,772.91 | |||
| Cash Paid to and For Employees | 876,992,851.99 | |||
| Cash Paid For Taxes and Surcharges | 54,099,589.66 | |||
| Other Paid Cash Relevant To Operating Activities | 22,084,809.41 | |||
| Sub-Total of Cash Outflow From Operating Activities | 982,517,023.97 | |||
| Net Cash Flow From Operating Activities | -184,133,297.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 697,493.09 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,274.44 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 591,123,774.14 | |||
| Sub-Total of Cash inflow From Investing Activities | 591,831,541.67 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,990,604.00 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 702,030,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 705,020,604.00 | |||
| Net Cash Flows From Investing Activities | -113,189,062.33 | |||
| 3、Cash Flows From Financing Activities | -60,474,843.02 | |||
| 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 | 53,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,376,063.17 | |||
| Other Cash Payments Relating Financing Activities | 6,098,779.85 | |||
| other cash payments relating to financing activites | 60,474,843.02 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -60,474,843.02 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -57,691.27 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 829,769,541.90 | |||
| The Final Cash and Cash Equivalents Balance | 471,914,648.28 | |||
| 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 | 3,532,488,840.99 | 2,885,542,313.00 | 1,868,958,752.49 | 1,204,869,336.11 |
| Tax Rebates Received | 24,401.74 | 1,535,819.22 | 42,065.02 | 1,670,410.35 |
| Other Cash Received Concerning Operating Activities | 39,348,257.74 | 21,047,337.94 | 17,534,559.45 | 7,769,653.81 |
| Sub-total of Cash Inflows from Operating Activities | 3,571,861,500.47 | 2,908,125,470.16 | 1,886,535,376.96 | 1,214,309,400.27 |
| Cash Paid For Goods Purchased and Services Received | 78,912,458.95 | 64,384,211.94 | 41,293,071.42 | 17,984,557.13 |
| Cash Paid to and For Employees | 3,188,027,601.17 | 2,622,806,112.54 | 1,574,977,770.66 | 1,040,249,196.06 |
| Cash Paid For Taxes and Surcharges | 216,852,684.12 | 184,910,095.74 | 112,114,433.82 | 68,320,236.32 |
| Other Paid Cash Relevant To Operating Activities | 91,798,910.34 | 99,767,041.61 | 91,458,882.50 | 47,130,545.83 |
| Sub-Total of Cash Outflow From Operating Activities | 3,575,591,654.58 | 2,971,867,461.83 | 1,819,844,158.40 | 1,173,684,535.34 |
| Net Cash Flow From Operating Activities | -3,730,154.11 | -63,741,991.67 | 66,691,218.56 | 40,624,864.93 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 9,203,734.87 | 8,146,114.60 | 930,168.73 | 1,790,602.47 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,293,182.99 | 4,592,951.14 | 2,660.00 | 1,500.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,235,944,458.53 | 1,462,000,000.00 | 705,100,000.00 | 417,999,200.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,247,441,376.39 | 1,474,739,065.74 | 706,032,828.73 | 419,791,302.47 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,890,741.56 | 58,299,426.75 | 34,847,872.20 | 18,595,838.06 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 130,000.00 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,534,493,204.42 | 1,672,000,000.00 | 625,000,000.00 | 448,099,200.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,550,383,945.98 | 1,730,429,426.75 | 659,847,872.20 | 466,695,038.06 |
| Net Cash Flows From Investing Activities | -302,942,569.59 | -255,690,361.01 | 46,184,956.53 | -46,903,735.59 |
| 3、Cash Flows From Financing Activities | 643,027,618.88 | -54,787,291.15 | 611,472,693.62 | 70,940,829.24 |
| Cash Received From Capital Contributions | 10,338,338.15 | -- | 607,065,758.49 | 80,000,000.00 |
| Borrowings Received | 498,773,171.44 | 126,247,628.05 | 136,700,000.00 | 97,258,480.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 583,945,074.34 | -- | -- | 800,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,093,056,583.93 | 126,247,628.05 | 743,765,758.49 | 178,058,480.00 |
| Repayment Of Borrowings | 362,564,188.67 | 132,166,270.82 | 106,200,000.00 | 97,158,480.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 27,052,640.18 | 15,300,212.36 | 5,263,357.55 | 3,858,366.33 |
| Other Cash Payments Relating Financing Activities | 60,412,136.20 | 33,568,436.02 | 20,829,707.32 | 6,100,804.43 |
| other cash payments relating to financing activites | 450,028,965.05 | 181,034,919.20 | 132,293,064.87 | 107,117,650.76 |
| Sub-Total of Cash Ouflows From Financiing Activities | 643,027,618.88 | -54,787,291.15 | 611,472,693.62 | 70,940,829.24 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -290,111.87 | -87,072.58 | -99,513.73 | -8,619.35 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 493,704,758.59 | 868,011,475.00 | 143,762,120.02 | 79,108,780.79 |
| The Final Cash and Cash Equivalents Balance | 829,769,541.90 | 493,704,758.59 | 868,011,475.00 | 143,762,120.02 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 129,554,331.50 | 135,253,196.55 | 121,540,205.37 | 95,954,354.98 |
| ADD:Provision For Assets Impairment | 42,206,558.89 | 38,945,578.94 | 16,716,706.15 | 16,731,866.19 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 15,705,169.74 | 12,790,107.27 | 7,068,193.75 | 3,955,793.67 |
| Amortization of Intangible Asset | 710,975.44 | 552,668.31 | 450,712.06 | 197,551.86 |
| Amortization Of Long-Term Expenses Prepayments | 22,957,196.90 | 12,204,898.71 | 6,564,231.46 | 1,813,849.39 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,001,688.39 | -1,521,007.05 | -- | -- |
| Losses On Fixed Assets Written Off | -6,608.67 | 43,890.43 | 749,548.73 | 1,571.32 |
| Loss On Change In Fair Value | -1,642,157.71 | -- | -- | -11,657.61 |
| Financial Expenses | 26,301,589.29 | 5,811,488.41 | 5,786,825.27 | 4,980,060.43 |
| Losses On Investment | -9,126,533.25 | -8,015,272.27 | -918,511.12 | -908,910.23 |
| Decrease of Deferred Tax Assets | -16,423,755.58 | -9,915,016.99 | -1,957,379.57 | -2,407,618.11 |
| Increase of Deferred Tax Liabilities | -- | -- | -1,748.64 | 1,748.64 |
| Decrease of Inventories | -18,836,579.74 | -5,207,394.27 | -4,687,406.74 | -- |
| Decrease of Receivables In Operating (LESS: Increase) | -267,264,941.31 | -401,232,963.13 | -205,313,954.96 | -169,069,228.46 |
| Increase of Payables In Operating (LESS: Decrease) | 44,368,645.84 | 113,250,894.01 | 120,693,796.80 | 89,385,482.86 |
| Others | -996,689.37 | 9,870,686.08 | -- | -- |
| Net Cash Flows From Operating Activities | -3,730,154.11 | -63,741,991.67 | 66,691,218.56 | 40,624,864.93 |
| 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 | 829,769,541.90 | 493,704,758.59 | 868,011,475.00 | 143,762,120.02 |
| LESS:The Initial Cash | 493,704,758.59 | 868,011,475.00 | 143,762,120.02 | 79,108,780.79 |
| 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 | 336,064,783.31 | -374,306,716.41 | 724,249,354.98 | 64,653,339.23 |
| Currency in : RMB |