- 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 | 893,394,133.29 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 5,943,044.52 | |||
| Sub-total of Cash Inflows from Operating Activities | 899,337,177.81 | |||
| Cash Paid For Goods Purchased and Services Received | 887,818,605.37 | |||
| Cash Paid to and For Employees | 16,265,483.74 | |||
| Cash Paid For Taxes and Surcharges | 3,201,236.67 | |||
| Other Paid Cash Relevant To Operating Activities | 15,048,300.45 | |||
| Sub-Total of Cash Outflow From Operating Activities | 922,333,626.23 | |||
| Net Cash Flow From Operating Activities | -22,996,448.42 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 130,000,000.00 | |||
| Investment Income Received | 1,096,659.77 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 39,734.51 | |||
| 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 | 131,136,394.28 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,345,551.15 | |||
| Cash Paid For Acquisition of Investments | 125,000,000.00 | |||
| 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 | 128,345,551.15 | |||
| Net Cash Flows From Investing Activities | 2,790,843.13 | |||
| 3、Cash Flows From Financing Activities | -35,896,136.26 | |||
| 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 | 35,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 896,136.26 | |||
| other cash payments relating to financing activites | 35,896,136.26 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -35,896,136.26 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,105.07 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 362,874,009.82 | |||
| The Final Cash and Cash Equivalents Balance | 306,768,163.20 | |||
| 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 | 2,820,341,121.37 | 1,542,731,549.26 | 1,106,253,038.19 | 593,490,954.33 |
| Tax Rebates Received | 2,424,982.02 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 11,479,071.16 | 14,471,781.19 | 7,191,997.47 | 4,263,051.90 |
| Sub-total of Cash Inflows from Operating Activities | 2,834,245,174.55 | 1,557,203,330.45 | 1,113,445,035.66 | 597,754,006.23 |
| Cash Paid For Goods Purchased and Services Received | 2,801,190,175.82 | 1,406,730,043.65 | 1,054,461,742.71 | 559,052,370.26 |
| Cash Paid to and For Employees | 49,213,459.84 | 37,244,236.36 | 21,489,074.12 | 18,168,383.15 |
| Cash Paid For Taxes and Surcharges | 14,159,321.60 | 23,369,057.62 | 17,295,432.85 | 12,900,122.62 |
| Other Paid Cash Relevant To Operating Activities | 32,246,188.30 | 27,451,151.34 | 14,191,402.27 | 13,059,484.73 |
| Sub-Total of Cash Outflow From Operating Activities | 2,896,809,145.56 | 1,494,794,488.97 | 1,107,437,651.95 | 603,180,360.76 |
| Net Cash Flow From Operating Activities | -62,563,971.01 | 62,408,841.48 | 6,007,383.71 | -5,426,354.53 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 755,000,000.00 | 485,000,000.00 | -- | -- |
| Investment Income Received | 5,609,493.19 | 3,245,890.45 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 1,517,699.12 | -- | -- |
| 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 | 760,609,493.19 | 489,763,589.57 | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 48,367,205.34 | 20,526,881.10 | 7,989,939.52 | 6,406,888.93 |
| Cash Paid For Acquisition of Investments | 660,000,000.00 | 935,000,000.00 | -- | -- |
| 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 | 708,367,205.34 | 955,526,881.10 | 7,989,939.52 | 6,406,888.93 |
| Net Cash Flows From Investing Activities | 52,242,287.85 | -465,763,291.53 | -7,989,939.52 | -6,406,888.93 |
| 3、Cash Flows From Financing Activities | 29,674,123.53 | 662,853,469.48 | 23,628,378.91 | 23,120,816.21 |
| Cash Received From Capital Contributions | -- | 768,800,000.00 | -- | -- |
| Borrowings Received | 59,376,708.34 | -- | 75,000,000.00 | 35,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 59,376,708.34 | 768,800,000.00 | 75,000,000.00 | 35,000,000.00 |
| Repayment Of Borrowings | -- | 63,000,000.00 | 47,000,000.00 | 10,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 26,400,000.00 | 24,758,072.20 | 2,498,979.58 | 497,108.33 |
| Other Cash Payments Relating Financing Activities | 3,302,584.81 | 18,188,458.32 | 1,872,641.51 | 1,382,075.46 |
| other cash payments relating to financing activites | 29,702,584.81 | 105,946,530.52 | 51,371,621.09 | 11,879,183.79 |
| Sub-Total of Cash Ouflows From Financiing Activities | 29,674,123.53 | 662,853,469.48 | 23,628,378.91 | 23,120,816.21 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -6,709.27 | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 343,528,278.72 | 84,029,259.29 | 62,383,436.19 | 51,095,863.44 |
| The Final Cash and Cash Equivalents Balance | 362,874,009.82 | 343,528,278.72 | 84,029,259.29 | 62,383,436.19 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 49,286,287.27 | 84,896,793.14 | 83,318,865.16 | 60,384,155.65 |
| ADD:Provision For Assets Impairment | -- | 1,400,754.13 | 10,355,316.32 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 5,879,890.18 | 4,589,848.30 | 2,961,869.75 | 1,843,105.51 |
| Amortization of Intangible Asset | 151,443.29 | 100,829.62 | 100,279.31 | 3,486.84 |
| Amortization Of Long-Term Expenses Prepayments | 3,292,364.52 | 2,082,745.68 | 675,636.23 | 242,850.46 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 3,483.44 | -148,779.84 | -- | -- |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -115,628.60 | -1,843,731.26 | -- | -- |
| Financial Expenses | 659,865.77 | 831,742.96 | 2,571,822.63 | 531,504.45 |
| Losses On Investment | -5,609,493.19 | -3,245,890.45 | -- | -- |
| Decrease of Deferred Tax Assets | -6,705,570.93 | -547,102.43 | -2,732,329.14 | -418,019.03 |
| Increase of Deferred Tax Liabilities | -72,040.07 | -251,691.26 | 772,984.44 | -58,940.15 |
| Decrease of Inventories | -16,640,727.43 | -- | -- | -- |
| Decrease of Receivables In Operating (LESS: Increase) | -199,138,856.12 | -19,388,963.56 | -100,324,085.66 | -83,815,781.47 |
| Increase of Payables In Operating (LESS: Decrease) | 72,092,394.45 | -8,262,208.11 | 8,307,024.67 | 12,657,212.27 |
| Others | 7,655,600.00 | -- | -- | -- |
| Net Cash Flows From Operating Activities | -62,563,971.01 | 62,408,841.48 | 6,007,383.71 | -5,426,354.53 |
| 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 | 362,874,009.82 | 343,528,278.72 | 84,029,259.29 | 62,383,436.19 |
| LESS:The Initial Cash | 343,528,278.72 | 84,029,259.29 | 62,383,436.19 | 51,095,863.44 |
| 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 | 19,345,731.10 | 259,499,019.43 | 21,645,823.10 | 11,287,572.75 |
| Currency in : RMB |