- 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 | 501,257,810.48 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 16,454,962.48 | |||
| Sub-total of Cash Inflows from Operating Activities | 517,712,772.96 | |||
| Cash Paid For Goods Purchased and Services Received | 692,044,366.07 | |||
| Cash Paid to and For Employees | 32,354,463.95 | |||
| Cash Paid For Taxes and Surcharges | 20,188,123.70 | |||
| Other Paid Cash Relevant To Operating Activities | 33,197,152.56 | |||
| Sub-Total of Cash Outflow From Operating Activities | 777,784,106.28 | |||
| Net Cash Flow From Operating Activities | -260,071,333.32 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 70,000,000.00 | |||
| Investment Income Received | 11,137.67 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 120,296.46 | |||
| 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 | 70,131,434.13 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 36,386,271.37 | |||
| Cash Paid For Acquisition of Investments | 1,209,000,000.00 | |||
| 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 | 1,245,386,271.37 | |||
| Net Cash Flows From Investing Activities | -1,175,254,837.24 | |||
| 3、Cash Flows From Financing Activities | -36,719,681.26 | |||
| Cash Received From Capital Contributions | 500,000.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 500,000.00 | |||
| Repayment Of Borrowings | 35,269,925.11 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,949,756.15 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 37,219,681.26 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -36,719,681.26 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,900,018,136.79 | |||
| The Final Cash and Cash Equivalents Balance | 427,972,284.97 | |||
| 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 | 1,645,924,608.35 | 1,313,371,503.50 | 1,237,357,240.81 | 874,591,520.46 |
| Tax Rebates Received | 323,613.80 | 303,136.36 | 181,723.28 | 930,193.90 |
| Other Cash Received Concerning Operating Activities | 375,561,860.77 | 291,199,616.58 | 125,604,227.46 | 159,455,271.90 |
| Sub-total of Cash Inflows from Operating Activities | 2,021,810,082.92 | 1,604,874,256.44 | 1,363,143,191.55 | 1,034,976,986.26 |
| Cash Paid For Goods Purchased and Services Received | 1,384,647,942.44 | 960,490,684.42 | 703,767,847.94 | 594,048,903.49 |
| Cash Paid to and For Employees | 200,564,857.36 | 180,307,479.12 | 146,589,947.27 | 128,011,592.96 |
| Cash Paid For Taxes and Surcharges | 128,469,272.41 | 56,905,916.31 | 109,989,724.42 | 49,492,440.74 |
| Other Paid Cash Relevant To Operating Activities | 527,240,988.57 | 360,595,091.41 | 150,033,734.36 | 197,103,360.50 |
| Sub-Total of Cash Outflow From Operating Activities | 2,240,923,060.78 | 1,558,299,171.26 | 1,110,390,253.99 | 968,656,297.69 |
| Net Cash Flow From Operating Activities | -219,112,977.86 | 46,575,085.18 | 252,752,937.56 | 66,320,688.57 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 517,600,000.00 | 2,122,300,000.00 | 529,300,000.00 | -- |
| Investment Income Received | 7,156,206.74 | 5,155,061.68 | 580,888.55 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,914.25 | 62,470,187.13 | 123,617.92 | 848,122.92 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 10,280.64 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,318,274.49 | 898,989.38 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 526,110,676.12 | 2,190,824,238.19 | 530,004,506.46 | 848,122.92 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 199,668,049.29 | 205,608,327.63 | 12,983,771.47 | 8,979,289.46 |
| Cash Paid For Acquisition of Investments | 248,887,400.00 | 2,392,300,000.00 | 536,800,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 200,000.00 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 2,328,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 448,555,449.29 | 2,600,436,327.63 | 549,783,771.47 | 8,979,289.46 |
| Net Cash Flows From Investing Activities | 77,555,226.83 | -409,612,089.44 | -19,779,265.00 | -8,131,166.54 |
| 3、Cash Flows From Financing Activities | 1,484,508,810.15 | 420,203,818.97 | 2,072,572.26 | -5,612,541.01 |
| Cash Received From Capital Contributions | 1,379,767,930.95 | 518,402,562.59 | -- | -- |
| Borrowings Received | 233,305,124.65 | -- | 2,350,084.14 | 1,522,422.16 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,792,395.61 | -- | 1,500,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,616,865,451.21 | 518,402,562.59 | 3,850,084.14 | 1,522,422.16 |
| Repayment Of Borrowings | 37,349,059.31 | 2,350,084.14 | 1,522,422.16 | 2,950,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 86,818,428.83 | 70,225,906.81 | 255,089.72 | 4,184,963.17 |
| Other Cash Payments Relating Financing Activities | 8,189,152.92 | 25,622,752.67 | -- | -- |
| other cash payments relating to financing activites | 132,356,641.06 | 98,198,743.62 | 1,777,511.88 | 7,134,963.17 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,484,508,810.15 | 420,203,818.97 | 2,072,572.26 | -5,612,541.01 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 557,067,077.67 | 499,900,262.96 | 264,854,018.14 | 212,277,037.12 |
| The Final Cash and Cash Equivalents Balance | 1,900,018,136.79 | 557,067,077.67 | 499,900,262.96 | 264,854,018.14 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 255,107,026.98 | 301,177,950.24 | 238,250,856.44 | 127,302,748.64 |
| ADD:Provision For Assets Impairment | 4,005,323.78 | 3,417,956.42 | 690,576.14 | 350,500.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 12,718,175.90 | 8,606,887.99 | 8,962,487.28 | 9,521,392.11 |
| Amortization of Intangible Asset | 2,711,235.51 | 3,400,328.69 | 2,161,995.54 | 1,456,907.16 |
| Amortization Of Long-Term Expenses Prepayments | 70,638.41 | 20,755.10 | 169,310.40 | 664,625.86 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -14,050.14 | -394,513.84 | -43,507.63 | -689,518.25 |
| Losses On Fixed Assets Written Off | -- | 1,534.52 | 1,047.01 | -- |
| Loss On Change In Fair Value | -- | -1,503,561.64 | -- | -- |
| Financial Expenses | 5,626,679.13 | 352,188.84 | 382,448.21 | 113,963.17 |
| Losses On Investment | -10,873,914.91 | -5,155,061.68 | -580,888.55 | -- |
| Decrease of Deferred Tax Assets | -16,255,913.50 | -6,604,693.33 | -3,359,758.55 | -3,315,560.51 |
| Increase of Deferred Tax Liabilities | -225,534.25 | 225,534.25 | -- | -- |
| Decrease of Inventories | -145,146,371.19 | -21,879,927.27 | 74,139,341.92 | -68,382,529.46 |
| Decrease of Receivables In Operating (LESS: Increase) | -973,539,033.09 | -409,274,936.44 | -423,675,816.88 | -215,067,021.74 |
| Increase of Payables In Operating (LESS: Decrease) | 510,572,274.72 | 128,216,842.31 | 333,171,535.69 | 177,397,233.02 |
| Others | 40,426,110.89 | 12,848,673.15 | -268,060.00 | 14,807,983.00 |
| Net Cash Flows From Operating Activities | -219,112,977.86 | 46,575,085.18 | 252,752,937.56 | 66,320,688.57 |
| 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 | 1,900,018,136.79 | 557,067,077.67 | 499,900,262.96 | 264,854,018.14 |
| LESS:The Initial Cash | 557,067,077.67 | 499,900,262.96 | 264,854,018.14 | 212,277,037.12 |
| 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 | 1,342,951,059.12 | 57,166,814.71 | 235,046,244.82 | 52,576,981.02 |
| Currency in : RMB |