- 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 | 651,926,466.31 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 20,094,679.97 | |||
| Sub-total of Cash Inflows from Operating Activities | 672,021,146.28 | |||
| Cash Paid For Goods Purchased and Services Received | 355,457,944.23 | |||
| Cash Paid to and For Employees | 167,028,894.44 | |||
| Cash Paid For Taxes and Surcharges | 35,576,276.12 | |||
| Other Paid Cash Relevant To Operating Activities | 52,225,580.81 | |||
| Sub-Total of Cash Outflow From Operating Activities | 610,288,695.60 | |||
| Net Cash Flow From Operating Activities | 61,732,450.68 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 7,895,116.58 | |||
| Investment Income Received | 98,888.89 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,252.00 | |||
| 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 | 8,007,257.47 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,638,166.75 | |||
| Cash Paid For Acquisition of Investments | 11,102,112.89 | |||
| 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 | 24,740,279.64 | |||
| Net Cash Flows From Investing Activities | -16,733,022.17 | |||
| 3、Cash Flows From Financing Activities | 11,309,552.97 | |||
| Cash Received From Capital Contributions | 1,000,000.00 | |||
| Borrowings Received | 19,900,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 20,900,000.00 | |||
| Repayment Of Borrowings | 3,439,421.66 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,211,593.34 | |||
| Other Cash Payments Relating Financing Activities | 4,939,432.03 | |||
| other cash payments relating to financing activites | 9,590,447.03 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 11,309,552.97 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 32,217.55 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 665,624,000.82 | |||
| The Final Cash and Cash Equivalents Balance | 721,965,199.85 | |||
| 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 | 2,809,191,470.22 | 1,351,032,337.29 | 1,237,019,842.11 | 1,205,715,977.94 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 44,258,929.18 | 24,080,740.22 | 15,322,670.05 | 21,014,975.84 |
| Sub-total of Cash Inflows from Operating Activities | 2,853,450,399.40 | 1,375,113,077.51 | 1,252,342,512.16 | 1,226,730,953.78 |
| Cash Paid For Goods Purchased and Services Received | 1,798,374,035.97 | 699,575,374.47 | 753,916,798.40 | 849,860,381.08 |
| Cash Paid to and For Employees | 563,925,831.17 | 246,619,051.69 | 172,962,524.36 | 148,292,157.39 |
| Cash Paid For Taxes and Surcharges | 194,141,126.31 | 77,245,384.98 | 64,399,766.39 | 74,035,936.17 |
| Other Paid Cash Relevant To Operating Activities | 212,842,367.85 | 128,163,041.63 | 93,188,433.85 | 83,939,454.94 |
| Sub-Total of Cash Outflow From Operating Activities | 2,769,283,361.30 | 1,151,602,852.77 | 1,084,467,523.00 | 1,156,127,929.58 |
| Net Cash Flow From Operating Activities | 84,167,038.10 | 223,510,224.74 | 167,874,989.16 | 70,603,024.20 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 701,148,832.89 | 644,100,000.00 | 550,880,000.00 | 694,080,000.00 |
| Investment Income Received | 9,514,521.59 | 6,881,282.50 | 8,759,804.03 | 8,857,952.91 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,678,655.04 | 5,494,355.81 | 7,957,595.33 | 15,845,014.41 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,917.46 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 715,343,926.98 | 656,475,638.31 | 567,597,399.36 | 718,782,967.32 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 230,077,211.71 | 118,881,579.00 | 44,548,434.19 | 39,514,072.46 |
| Cash Paid For Acquisition of Investments | 305,213,395.46 | 941,000,000.00 | 439,327,913.37 | 600,770,141.33 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 1,007,027.10 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 535,290,607.17 | 1,059,881,579.00 | 483,876,347.56 | 641,291,240.89 |
| Net Cash Flows From Investing Activities | 180,053,319.81 | -403,405,940.69 | 83,721,051.80 | 77,491,726.43 |
| 3、Cash Flows From Financing Activities | 50,484,782.16 | 119,751,597.10 | -96,111,053.06 | -96,407,339.45 |
| Cash Received From Capital Contributions | 11,285,000.00 | 166,741,540.00 | 2,180,000.00 | 3,337,000.00 |
| Borrowings Received | 198,011,783.07 | 3,999,237.90 | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,990,000.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 213,286,783.07 | 170,740,777.90 | 2,180,000.00 | 3,337,000.00 |
| Repayment Of Borrowings | 17,999,237.90 | 2,000,000.00 | -- | 30,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 125,612,342.83 | 13,802,423.63 | 35,265,308.00 | 66,867,539.45 |
| Other Cash Payments Relating Financing Activities | 19,190,420.18 | 35,186,757.17 | 63,025,745.06 | 2,876,800.00 |
| other cash payments relating to financing activites | 162,802,000.91 | 50,989,180.80 | 98,291,053.06 | 99,744,339.45 |
| Sub-Total of Cash Ouflows From Financiing Activities | 50,484,782.16 | 119,751,597.10 | -96,111,053.06 | -96,407,339.45 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -556,492.36 | 19,550.22 | -239,245.81 | -533,056.92 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 351,475,353.11 | 411,599,921.74 | 256,354,179.65 | 205,199,825.39 |
| The Final Cash and Cash Equivalents Balance | 665,624,000.82 | 351,475,353.11 | 411,599,921.74 | 256,354,179.65 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 739,055,163.33 | 261,616,787.50 | 134,480,813.52 | 94,611,226.19 |
| ADD:Provision For Assets Impairment | 190,960,043.44 | 21,746,889.28 | 4,613,378.40 | 1,946,405.81 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 57,372,482.42 | 40,711,632.63 | 40,694,481.92 | 45,589,286.28 |
| Amortization of Intangible Asset | 4,836,870.52 | 14,531,987.14 | 2,996,511.65 | 2,260,853.02 |
| Amortization Of Long-Term Expenses Prepayments | 20,033,423.79 | 11,238,597.61 | 9,230,683.17 | 14,329,530.75 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 363,154.67 | -1,036,570.21 | -652,539.96 | 66,389.67 |
| Losses On Fixed Assets Written Off | 33,097,622.62 | 1,066,629.18 | 343,563.04 | 5,226,032.60 |
| Loss On Change In Fair Value | -1,664,161.13 | -3,930,382.77 | -525,819.18 | -1,875,213.08 |
| Financial Expenses | 9,014,884.22 | 3,246,494.42 | 239,245.81 | 1,575,656.37 |
| Losses On Investment | -1,462,882.46 | -6,239,109.47 | -6,884,590.95 | -8,107,952.91 |
| Decrease of Deferred Tax Assets | -14,169,006.82 | -1,456,626.04 | -4,368,964.22 | -247,179.88 |
| Increase of Deferred Tax Liabilities | -2,569,337.19 | 2,134,247.11 | 231,650.06 | 203,440.02 |
| Decrease of Inventories | -273,175,638.52 | 690,331.49 | 21,939,159.32 | 2,274,719.56 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,522,299,634.25 | -298,027,465.78 | -82,463,989.51 | -57,512,064.83 |
| Increase of Payables In Operating (LESS: Decrease) | 828,743,339.63 | 173,112,703.78 | 35,185,100.69 | -43,812,778.37 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 84,167,038.10 | 223,510,224.74 | 167,874,989.16 | 70,603,024.20 |
| 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 | 665,624,000.82 | 351,475,353.11 | 411,599,921.74 | 256,354,179.65 |
| LESS:The Initial Cash | 351,475,353.11 | 411,599,921.74 | 256,354,179.65 | 205,199,825.39 |
| 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 | 314,148,647.71 | -60,124,568.63 | 155,245,742.09 | 51,154,354.26 |
| Currency in : RMB |