- 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 | 287,134,441.45 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 7,251,265.40 | |||
| Sub-total of Cash Inflows from Operating Activities | 294,385,706.85 | |||
| Cash Paid For Goods Purchased and Services Received | 269,351,682.45 | |||
| Cash Paid to and For Employees | 46,165,631.91 | |||
| Cash Paid For Taxes and Surcharges | 10,930,342.97 | |||
| Other Paid Cash Relevant To Operating Activities | 11,317,178.50 | |||
| Sub-Total of Cash Outflow From Operating Activities | 337,764,835.83 | |||
| Net Cash Flow From Operating Activities | -43,379,128.98 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 543,000,000.00 | |||
| Investment Income Received | 3,710,001.16 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,400.00 | |||
| 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 | 546,711,401.16 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,234,109.55 | |||
| Cash Paid For Acquisition of Investments | 650,050,000.00 | |||
| 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 | 665,284,109.55 | |||
| Net Cash Flows From Investing Activities | -118,572,708.39 | |||
| 3、Cash Flows From Financing Activities | -1,253,683.32 | |||
| 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 | 350,000.00 | |||
| Other Cash Payments Relating Financing Activities | 903,683.32 | |||
| other cash payments relating to financing activites | 1,253,683.32 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,253,683.32 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -351,889.93 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 732,140,659.74 | |||
| The Final Cash and Cash Equivalents Balance | 568,583,249.12 | |||
| 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 |
| 1、Cash Flows From Operating Activities | ||
| Cash Received From Sales of Goods and Rendering of Services | 1,266,967,478.29 | 1,248,923,209.70 |
| Tax Rebates Received | 2,184,723.92 | -- |
| Other Cash Received Concerning Operating Activities | 20,510,823.56 | 40,907,116.01 |
| Sub-total of Cash Inflows from Operating Activities | 1,289,663,025.77 | 1,289,830,325.71 |
| Cash Paid For Goods Purchased and Services Received | 1,225,847,713.28 | 1,018,603,948.57 |
| Cash Paid to and For Employees | 127,403,513.27 | 95,202,408.77 |
| Cash Paid For Taxes and Surcharges | 45,004,624.40 | 69,995,714.37 |
| Other Paid Cash Relevant To Operating Activities | 34,709,313.77 | 47,005,297.53 |
| Sub-Total of Cash Outflow From Operating Activities | 1,432,965,164.72 | 1,230,807,369.24 |
| Net Cash Flow From Operating Activities | -143,302,138.95 | 59,022,956.47 |
| 2、Cash Flow From Investing Activities | ||
| Cash Received From Sales of Investments | 3,649,000,000.00 | -- |
| Investment Income Received | 20,613,541.79 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 107,209.82 | 112,230.00 |
| 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 | 3,669,720,751.61 | 112,230.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 61,497,995.26 | 14,307,904.40 |
| Cash Paid For Acquisition of Investments | 4,626,500,000.00 | -- |
| 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 | 4,687,997,995.26 | 14,307,904.40 |
| Net Cash Flows From Investing Activities | -1,018,277,243.65 | -14,195,674.40 |
| 3、Cash Flows From Financing Activities | 19,172,624.27 | 1,577,804,536.76 |
| Cash Received From Capital Contributions | -- | 1,616,974,313.43 |
| Borrowings Received | 80,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 80,000,000.00 | 1,616,974,313.43 |
| Repayment Of Borrowings | -- | 10,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 44,255,586.95 | 20,198,972.22 |
| Other Cash Payments Relating Financing Activities | 16,571,788.78 | 8,970,804.45 |
| other cash payments relating to financing activites | 60,827,375.73 | 39,169,776.67 |
| Sub-Total of Cash Ouflows From Financiing Activities | 19,172,624.27 | 1,577,804,536.76 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,691,831.98 | -409,353.92 |
| 4(2)、Other Reasons to The Influence of Cash | ||
| 5、Net Increase In Cash and Cash Equivalents | ||
| The Initial Cash and Cash Equivalents Balance | 1,872,853,586.09 | 250,631,121.18 |
| The Final Cash and Cash Equivalents Balance | 732,138,659.74 | 1,872,853,586.09 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- |
| Net profit | 106,485,089.72 | 108,728,231.17 |
| ADD:Provision For Assets Impairment | 13,354,779.50 | 3,278,754.57 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 5,665,236.81 | 4,613,742.62 |
| Amortization of Intangible Asset | 838,115.56 | 574,002.68 |
| Amortization Of Long-Term Expenses Prepayments | 1,081,984.91 | 639,455.02 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -25,767.26 | 236,774.59 |
| Losses On Fixed Assets Written Off | 16,889.72 | 2,912.48 |
| Loss On Change In Fair Value | -14,503,516.42 | -- |
| Financial Expenses | 4,121,375.63 | -108,997.00 |
| Losses On Investment | -8,110,987.38 | -- |
| Decrease of Deferred Tax Assets | -13,011,282.84 | -3,395,879.01 |
| Increase of Deferred Tax Liabilities | 499,328.17 | -- |
| Decrease of Inventories | -93,058,486.78 | -33,015,450.01 |
| Decrease of Receivables In Operating (LESS: Increase) | -159,354,194.74 | -56,970,024.48 |
| Increase of Payables In Operating (LESS: Decrease) | 4,146,707.80 | 32,972,444.46 |
| Others | 3,380,964.96 | -- |
| Net Cash Flows From Operating Activities | -143,302,138.95 | 59,022,956.47 |
| 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 | 732,138,659.74 | 1,872,853,586.09 |
| LESS:The Initial Cash | 1,872,853,586.09 | 250,631,121.18 |
| 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 | -1,140,714,926.35 | 1,622,222,464.91 |
| Currency in : RMB |