- 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 | 338,627,021.21 | |||
| Tax Rebates Received | 20,380,495.54 | |||
| Other Cash Received Concerning Operating Activities | 11,239,091.83 | |||
| Sub-total of Cash Inflows from Operating Activities | 370,246,608.58 | |||
| Cash Paid For Goods Purchased and Services Received | 189,323,043.41 | |||
| Cash Paid to and For Employees | 67,477,848.68 | |||
| Cash Paid For Taxes and Surcharges | 22,858,449.74 | |||
| Other Paid Cash Relevant To Operating Activities | 6,600,492.47 | |||
| Sub-Total of Cash Outflow From Operating Activities | 286,259,834.30 | |||
| Net Cash Flow From Operating Activities | 83,986,774.28 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,692,580,697.55 | |||
| Investment Income Received | 13,032,416.71 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 801,610.00 | |||
| 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 | 1,706,414,724.26 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,191,272.54 | |||
| Cash Paid For Acquisition of Investments | 1,847,350,000.00 | |||
| 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 | 1,862,541,272.54 | |||
| Net Cash Flows From Investing Activities | -156,126,548.28 | |||
| 3、Cash Flows From Financing Activities | -10,803,361.44 | |||
| 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 | 10,803,361.44 | |||
| other cash payments relating to financing activites | 10,803,361.44 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -10,803,361.44 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,362,178.84 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 671,224,299.78 | |||
| The Final Cash and Cash Equivalents Balance | 583,918,985.50 | |||
| 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 | 1,522,045,240.26 | 1,920,524,186.45 | 1,322,571,700.30 | 1,136,551,894.46 |
| Tax Rebates Received | 92,951,739.79 | 155,369,573.35 | 93,588,479.33 | 102,881,008.91 |
| Other Cash Received Concerning Operating Activities | 129,405,747.04 | 98,436,499.70 | 103,862,837.36 | 138,451,819.03 |
| Sub-total of Cash Inflows from Operating Activities | 1,744,402,727.09 | 2,174,330,259.50 | 1,520,023,016.99 | 1,377,884,722.40 |
| Cash Paid For Goods Purchased and Services Received | 1,089,752,631.08 | 1,398,834,268.27 | 894,873,476.90 | 848,516,715.26 |
| Cash Paid to and For Employees | 239,649,065.26 | 286,330,786.75 | 188,230,693.56 | 198,172,161.82 |
| Cash Paid For Taxes and Surcharges | 62,017,988.95 | 61,512,999.62 | 36,856,710.87 | 35,165,658.02 |
| Other Paid Cash Relevant To Operating Activities | 89,265,422.44 | 172,532,475.97 | 162,656,766.43 | 184,203,449.72 |
| Sub-Total of Cash Outflow From Operating Activities | 1,480,685,107.73 | 1,919,210,530.61 | 1,282,617,647.76 | 1,266,057,984.82 |
| Net Cash Flow From Operating Activities | 263,717,619.36 | 255,119,728.89 | 237,405,369.23 | 111,826,737.58 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,863,070,000.00 | 227,600,000.00 | 46,000,000.00 | -- |
| Investment Income Received | 45,192,150.92 | 1,410,326.60 | 424,413.89 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 482,896.24 | 181,239.89 | 1,817,626.57 | 144,919.47 |
| 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 | 5,908,745,047.16 | 229,191,566.49 | 48,242,040.46 | 144,919.47 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 36,244,431.81 | 62,038,622.92 | 45,043,344.97 | 26,015,710.16 |
| Cash Paid For Acquisition of Investments | 6,124,760,000.00 | 1,488,600,000.00 | 92,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 795,800.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 6,161,004,431.81 | 1,551,434,422.92 | 137,043,344.97 | 26,015,710.16 |
| Net Cash Flows From Investing Activities | -252,259,384.65 | -1,322,242,856.43 | -88,801,304.51 | -25,870,790.69 |
| 3、Cash Flows From Financing Activities | -204,285,000.60 | 1,289,086,444.91 | 39,154,727.95 | -92,774,974.26 |
| Cash Received From Capital Contributions | -- | 1,378,227,358.49 | -- | 48,000,000.00 |
| Borrowings Received | -- | 137,218,900.00 | 271,373,801.00 | 54,972,800.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 54,972,800.00 |
| Sub-Total of Cash Inflows From Financing Activities | -- | 1,515,446,258.49 | 271,373,801.00 | 157,945,600.00 |
| Repayment Of Borrowings | -- | 179,776,609.05 | 229,288,196.00 | 54,972,800.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 160,000,000.00 | 564,450.18 | 1,276,787.03 | 140,774,974.26 |
| Other Cash Payments Relating Financing Activities | 44,285,000.60 | 46,018,754.35 | 1,654,090.02 | 54,972,800.00 |
| other cash payments relating to financing activites | 204,285,000.60 | 226,359,813.58 | 232,219,073.05 | 250,720,574.26 |
| Sub-Total of Cash Ouflows From Financiing Activities | -204,285,000.60 | 1,289,086,444.91 | 39,154,727.95 | -92,774,974.26 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 66,354,558.94 | -10,111,828.00 | -41,011,060.65 | 12,809,297.87 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 797,696,506.73 | 585,845,017.36 | 439,097,285.34 | 433,107,014.84 |
| The Final Cash and Cash Equivalents Balance | 671,224,299.78 | 797,696,506.73 | 585,845,017.36 | 439,097,285.34 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 334,112,367.70 | 298,438,802.31 | 205,604,985.45 | 112,938,879.96 |
| ADD:Provision For Assets Impairment | 6,164,333.45 | 2,917,418.18 | 3,089,768.95 | 5,578,886.07 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 20,073,884.08 | 17,174,683.76 | 13,394,207.01 | 10,859,039.60 |
| Amortization of Intangible Asset | 1,568,573.90 | 1,641,710.78 | 967,060.64 | 906,093.82 |
| Amortization Of Long-Term Expenses Prepayments | 6,435,006.27 | 5,901,695.38 | 5,413,652.07 | 4,091,184.87 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -168,697.00 | 98,584.46 | -174,629.00 | 39,366.68 |
| Losses On Fixed Assets Written Off | 172,485.19 | 95,023.45 | 375.00 | 44,934.86 |
| Loss On Change In Fair Value | -3,060,971.70 | -308,758.04 | -- | -- |
| Financial Expenses | -54,482,414.07 | 21,899,831.60 | 49,545,690.12 | -10,970,652.84 |
| Losses On Investment | -42,099,350.79 | -1,410,326.60 | -424,413.89 | -- |
| Decrease of Deferred Tax Assets | 4,399,727.11 | -5,491,627.93 | -1,063,457.72 | -894,532.03 |
| Increase of Deferred Tax Liabilities | 557,916.15 | 1,230,432.70 | -6,866.79 | -320,203.21 |
| Decrease of Inventories | 95,714,370.34 | -114,182,065.94 | -68,690,250.12 | -86,367,903.70 |
| Decrease of Receivables In Operating (LESS: Increase) | 94,894,458.23 | -54,796,597.83 | 16,677,109.55 | -263,692,066.63 |
| Increase of Payables In Operating (LESS: Decrease) | -237,755,543.27 | 59,735,195.97 | 13,072,137.96 | 279,376,691.45 |
| Others | -- | -- | -- | 60,237,018.68 |
| Net Cash Flows From Operating Activities | 263,717,619.36 | 255,119,728.89 | 237,405,369.23 | 111,826,737.58 |
| 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 | 671,224,299.78 | 797,696,506.73 | 585,845,017.36 | 439,097,285.34 |
| LESS:The Initial Cash | 797,696,506.73 | 585,845,017.36 | 439,097,285.34 | 433,107,014.84 |
| 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 | -126,472,206.95 | 211,851,489.37 | 146,747,732.02 | 5,990,270.50 |
| Currency in : RMB |