- 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 | 123,006,500.00 | |||
| Tax Rebates Received | 1,482,372.36 | |||
| Other Cash Received Concerning Operating Activities | 6,560,987.07 | |||
| Sub-total of Cash Inflows from Operating Activities | 131,049,859.43 | |||
| Cash Paid For Goods Purchased and Services Received | 148,217,676.93 | |||
| Cash Paid to and For Employees | 41,989,466.41 | |||
| Cash Paid For Taxes and Surcharges | 7,179,887.63 | |||
| Other Paid Cash Relevant To Operating Activities | 5,176,340.70 | |||
| Sub-Total of Cash Outflow From Operating Activities | 202,563,371.67 | |||
| Net Cash Flow From Operating Activities | -71,513,512.24 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 512,431,523.76 | |||
| 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 | 512,431,523.76 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,014,884.40 | |||
| Cash Paid For Acquisition of Investments | 312,000,000.00 | |||
| 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 | 319,014,884.40 | |||
| Net Cash Flows From Investing Activities | 193,416,639.36 | |||
| 3、Cash Flows From Financing Activities | -284,999.99 | |||
| 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 | 284,999.99 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 284,999.99 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -284,999.99 | |||
| 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 | 398,394,898.26 | |||
| The Final Cash and Cash Equivalents Balance | 520,013,025.39 | |||
| 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 | 1,130,355,583.11 | 658,219,404.83 | 248,903,449.21 | 171,044,986.55 |
| Tax Rebates Received | 16,822,943.27 | 9,420,857.64 | 5,318,011.18 | 2,405,291.95 |
| Other Cash Received Concerning Operating Activities | 23,961,192.49 | 12,963,055.60 | 1,282,987.06 | 2,834,497.02 |
| Sub-total of Cash Inflows from Operating Activities | 1,171,139,718.87 | 680,603,318.07 | 255,504,447.45 | 176,284,775.52 |
| Cash Paid For Goods Purchased and Services Received | 831,886,735.77 | 430,407,668.33 | 209,776,746.52 | 104,577,177.75 |
| Cash Paid to and For Employees | 107,627,839.59 | 83,136,532.96 | 53,098,818.36 | 44,866,537.71 |
| Cash Paid For Taxes and Surcharges | 180,475,559.49 | 55,379,884.51 | 24,197,224.16 | 20,336,837.36 |
| Other Paid Cash Relevant To Operating Activities | 28,851,031.58 | 20,266,858.83 | 12,496,337.82 | 6,843,142.54 |
| Sub-Total of Cash Outflow From Operating Activities | 1,148,841,166.43 | 589,190,944.63 | 299,569,126.86 | 176,623,695.36 |
| Net Cash Flow From Operating Activities | 22,298,552.44 | 91,412,373.44 | -44,064,679.41 | -338,919.84 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,428,869,343.21 | 1,356,276,207.52 | 93,000,000.00 | 56,000,000.00 |
| Investment Income Received | -- | -- | 505,044.61 | 427,811.09 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,890.00 | -- | 1,100.00 | -- |
| 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 | 4,428,875,233.21 | 1,356,276,207.52 | 93,506,144.61 | 56,427,811.09 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 83,082,750.96 | 52,075,318.83 | 19,564,221.80 | 18,435,830.62 |
| Cash Paid For Acquisition of Investments | 4,279,000,000.00 | 2,445,000,000.00 | 48,000,000.00 | 101,000,000.00 |
| 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 | 4,362,082,750.96 | 2,497,075,318.83 | 67,564,221.80 | 119,435,830.62 |
| Net Cash Flows From Investing Activities | 66,792,482.25 | -1,140,799,111.31 | 25,941,922.81 | -63,008,019.53 |
| 3、Cash Flows From Financing Activities | -20,362,656.04 | 1,321,230,446.86 | 43,732,670.48 | 73,043,833.16 |
| Cash Received From Capital Contributions | -- | 1,371,592,210.56 | -- | 64,500,000.00 |
| Borrowings Received | 30,000,000.00 | 90,000,000.00 | 96,000,000.00 | 30,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 19,326,666.67 | -- | 2,500,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 30,000,000.00 | 1,480,918,877.23 | 96,000,000.00 | 97,000,000.00 |
| Repayment Of Borrowings | 30,000,000.00 | 136,000,000.00 | 50,000,000.00 | 20,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 19,900,656.04 | 3,208,081.66 | 2,267,329.52 | 720,729.59 |
| Other Cash Payments Relating Financing Activities | 462,000.00 | 20,480,348.71 | -- | 3,235,437.25 |
| other cash payments relating to financing activites | 50,362,656.04 | 159,688,430.37 | 52,267,329.52 | 23,956,166.84 |
| Sub-Total of Cash Ouflows From Financiing Activities | -20,362,656.04 | 1,321,230,446.86 | 43,732,670.48 | 73,043,833.16 |
| 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 | 328,071,505.77 | 56,227,796.78 | 30,617,882.90 | 20,920,989.11 |
| The Final Cash and Cash Equivalents Balance | 396,799,884.42 | 328,071,505.77 | 56,227,796.78 | 30,617,882.90 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 277,231,356.64 | 201,507,670.13 | 121,149,655.98 | 82,761,178.90 |
| ADD:Provision For Assets Impairment | 20,106,456.96 | 10,425,399.13 | 10,211,313.55 | 7,621,733.98 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 13,256,791.63 | 8,219,578.63 | 6,886,161.07 | 5,732,159.43 |
| Amortization of Intangible Asset | 1,254,912.20 | 1,225,349.27 | 768,023.20 | 369,092.35 |
| Amortization Of Long-Term Expenses Prepayments | 310,310.76 | 202,246.95 | 143,327.28 | 95,360.58 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -1,261.36 | -- | -- |
| Losses On Fixed Assets Written Off | 16,339.91 | 70,186.84 | 6,194.08 | -- |
| Loss On Change In Fair Value | -7,995,978.73 | -6,013,329.34 | 39,427.39 | -39,427.39 |
| Financial Expenses | 1,154,327.58 | 4,415,976.66 | 2,267,329.52 | 2,007,517.06 |
| Losses On Investment | -31,863,916.51 | -4,983,893.88 | -710,644.61 | -427,811.09 |
| Decrease of Deferred Tax Assets | -2,510,022.20 | -2,510,304.66 | -- | -- |
| Increase of Deferred Tax Liabilities | -901,999.40 | 901,999.40 | -- | -- |
| Decrease of Inventories | -819,799,514.11 | -260,832,981.87 | -168,144,601.36 | -31,622,390.37 |
| Decrease of Receivables In Operating (LESS: Increase) | -193,822,865.07 | -289,631,829.90 | -121,021,808.86 | -168,738,011.55 |
| Increase of Payables In Operating (LESS: Decrease) | 751,571,991.20 | 428,078,958.28 | 104,067,318.35 | 101,737,503.26 |
| Others | 13,866,793.26 | -- | 273,625.00 | 164,175.00 |
| Net Cash Flows From Operating Activities | 22,298,552.44 | 91,412,373.44 | -44,064,679.41 | -338,919.84 |
| 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 | 396,799,884.42 | 328,071,505.77 | 56,227,796.78 | 30,617,882.90 |
| LESS:The Initial Cash | 328,071,505.77 | 56,227,796.78 | 30,617,882.90 | 20,920,989.11 |
| 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 | 68,728,378.65 | 271,843,708.99 | 25,609,913.88 | 9,696,893.79 |
| Currency in : RMB |