- 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 | 461,135,919.89 | |||
| Tax Rebates Received | 29,181.14 | |||
| Other Cash Received Concerning Operating Activities | 6,471,069.69 | |||
| Sub-total of Cash Inflows from Operating Activities | 467,636,170.72 | |||
| Cash Paid For Goods Purchased and Services Received | 368,172,052.82 | |||
| Cash Paid to and For Employees | 118,717,924.07 | |||
| Cash Paid For Taxes and Surcharges | 39,619,114.85 | |||
| Other Paid Cash Relevant To Operating Activities | 23,502,554.01 | |||
| Sub-Total of Cash Outflow From Operating Activities | 550,011,645.75 | |||
| Net Cash Flow From Operating Activities | -82,375,475.03 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 78,362,442.03 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 78,362,442.03 | |||
| Net Cash Flows From Investing Activities | -78,362,442.03 | |||
| 3、Cash Flows From Financing Activities | -956,134.69 | |||
| 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 | 956,134.69 | |||
| other cash payments relating to financing activites | 956,134.69 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -956,134.69 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -113,592.97 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,115,471,691.92 | |||
| The Final Cash and Cash Equivalents Balance | 953,664,047.20 | |||
| 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 | 1,936,846,701.73 | 1,481,981,660.23 | 1,088,010,484.80 | 694,287,311.75 |
| Tax Rebates Received | -- | -- | 174.85 | -- |
| Other Cash Received Concerning Operating Activities | 22,945,720.83 | 16,651,208.46 | 21,196,846.39 | 14,693,463.06 |
| Sub-total of Cash Inflows from Operating Activities | 1,959,792,422.56 | 1,498,632,868.69 | 1,109,207,506.04 | 708,980,774.81 |
| Cash Paid For Goods Purchased and Services Received | 1,040,413,205.50 | 795,680,036.09 | 515,995,059.26 | 360,641,444.67 |
| Cash Paid to and For Employees | 382,821,715.08 | 280,387,804.39 | 182,204,594.48 | 159,557,405.70 |
| Cash Paid For Taxes and Surcharges | 216,660,876.76 | 139,503,983.65 | 100,637,002.48 | 70,916,622.49 |
| Other Paid Cash Relevant To Operating Activities | 65,369,420.04 | 49,757,659.74 | 63,771,340.79 | 46,334,496.77 |
| Sub-Total of Cash Outflow From Operating Activities | 1,705,265,217.38 | 1,265,329,483.87 | 862,607,997.01 | 637,449,969.63 |
| Net Cash Flow From Operating Activities | 254,527,205.18 | 233,303,384.82 | 246,599,509.02 | 71,530,805.18 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 7,578,876.16 | 1,411,950.68 | 4,997,739.73 | 8,431,336.99 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 204,970.00 | 181,478.00 | 15,000.00 | 29,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 960,000,000.00 | 249,000,000.00 | 890,000,000.00 | 650,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 967,783,846.16 | 250,593,428.68 | 895,012,739.73 | 658,460,336.99 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 151,793,639.48 | 224,126,950.97 | 274,639,903.13 | 112,285,887.39 |
| Cash Paid For Acquisition of Investments | 11,382,908.25 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 610,000,000.00 | 599,000,000.00 | 890,000,000.00 | 650,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 773,176,547.73 | 823,126,950.97 | 1,164,639,903.13 | 762,285,887.39 |
| Net Cash Flows From Investing Activities | 194,607,298.43 | -572,533,522.29 | -269,627,163.40 | -103,825,550.40 |
| 3、Cash Flows From Financing Activities | -75,387,161.58 | 501,901,894.98 | -30,300,000.00 | 359,784,946.00 |
| Cash Received From Capital Contributions | 48,779,136.00 | 519,986,683.00 | -- | 359,784,946.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 48,779,136.00 | 519,986,683.00 | -- | 359,784,946.00 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 120,003,000.00 | -- | 28,800,000.00 | -- |
| Other Cash Payments Relating Financing Activities | 4,163,297.58 | 18,084,788.02 | 1,500,000.00 | -- |
| other cash payments relating to financing activites | 124,166,297.58 | 18,084,788.02 | 30,300,000.00 | -- |
| Sub-Total of Cash Ouflows From Financiing Activities | -75,387,161.58 | 501,901,894.98 | -30,300,000.00 | 359,784,946.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,354,137.84 | -3,933.90 | -1,409,190.95 | 128,730.48 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 744,078,487.73 | 581,410,664.12 | 636,147,509.45 | 308,528,578.19 |
| The Final Cash and Cash Equivalents Balance | 1,115,471,691.92 | 744,078,487.73 | 581,410,664.12 | 636,147,509.45 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 506,401,313.15 | 400,646,567.66 | 271,350,653.13 | 144,311,492.85 |
| ADD:Provision For Assets Impairment | 18,394,066.64 | 17,415,968.05 | 9,711,681.79 | 12,514,503.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 45,627,177.40 | 15,540,601.42 | 9,158,867.13 | 8,567,522.48 |
| Amortization of Intangible Asset | 1,278,024.01 | 1,212,908.12 | 1,380,273.32 | 1,209,194.93 |
| Amortization Of Long-Term Expenses Prepayments | 3,808,141.61 | 2,348,243.78 | 2,177,638.68 | 2,124,017.30 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 256,449.12 | -85,702.74 | 10,046.77 | -2,760.66 |
| Losses On Fixed Assets Written Off | -- | 81,228.51 | 952.68 | 992.31 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 2,863,460.12 | 657,796.90 | 1,409,190.95 | -128,730.48 |
| Losses On Investment | -7,246,543.02 | -1,411,950.68 | -4,997,739.73 | -8,431,336.99 |
| Decrease of Deferred Tax Assets | -5,371,033.87 | -1,120,016.47 | -1,361,962.47 | -1,536,109.50 |
| Increase of Deferred Tax Liabilities | 906,248.17 | -- | -- | -- |
| Decrease of Inventories | -212,961,460.80 | -159,371,928.29 | -45,356,557.29 | -18,629,518.17 |
| Decrease of Receivables In Operating (LESS: Increase) | -340,596,940.52 | -230,565,187.78 | -137,537,457.41 | -112,157,994.90 |
| Increase of Payables In Operating (LESS: Decrease) | 220,876,331.13 | 187,921,873.13 | 140,653,921.47 | 43,689,533.01 |
| Others | 17,005,663.50 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 254,527,205.18 | 233,303,384.82 | 246,599,509.02 | 71,530,805.18 |
| 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 | 1,115,471,691.92 | 744,078,487.73 | 581,410,664.12 | 636,147,509.45 |
| LESS:The Initial Cash | 744,078,487.73 | 581,410,664.12 | 636,147,509.45 | 308,528,578.19 |
| 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 | 371,393,204.19 | 162,667,823.61 | -54,736,845.33 | 327,618,931.26 |
| Currency in : RMB |