- 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 | 350,440,267.77 | |||
| Tax Rebates Received | 4,720,258.08 | |||
| Other Cash Received Concerning Operating Activities | 11,877,169.04 | |||
| Sub-total of Cash Inflows from Operating Activities | 367,037,694.89 | |||
| Cash Paid For Goods Purchased and Services Received | 360,465,321.24 | |||
| Cash Paid to and For Employees | 31,040,274.17 | |||
| Cash Paid For Taxes and Surcharges | 5,774,153.94 | |||
| Other Paid Cash Relevant To Operating Activities | 26,809,662.03 | |||
| Sub-Total of Cash Outflow From Operating Activities | 424,089,411.38 | |||
| Net Cash Flow From Operating Activities | -57,051,716.49 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 662,701,117.84 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 78,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 804,645.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 663,583,762.84 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 84,512,313.86 | |||
| Cash Paid For Acquisition of Investments | 418,000,000.00 | |||
| 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 | 502,512,313.86 | |||
| Net Cash Flows From Investing Activities | 161,071,448.98 | |||
| 3、Cash Flows From Financing Activities | -624,071.00 | |||
| 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 | 624,071.00 | |||
| other cash payments relating to financing activites | 624,071.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -624,071.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -24,318.19 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 725,297,654.05 | |||
| The Final Cash and Cash Equivalents Balance | 828,668,997.35 | |||
| 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 | 1,359,985,195.20 | 1,180,987,405.78 | 764,933,618.48 | 720,002,863.51 |
| Tax Rebates Received | 28,390,858.54 | 13,106,610.60 | 3,397,588.38 | 2,517,922.05 |
| Other Cash Received Concerning Operating Activities | 15,928,210.47 | 4,579,800.38 | 3,845,296.58 | 14,276,517.46 |
| Sub-total of Cash Inflows from Operating Activities | 1,404,304,264.21 | 1,198,673,816.76 | 772,176,503.44 | 736,797,303.02 |
| Cash Paid For Goods Purchased and Services Received | 895,917,978.95 | 803,960,077.60 | 590,289,400.11 | 585,105,693.36 |
| Cash Paid to and For Employees | 107,646,984.29 | 107,643,817.04 | 87,079,711.77 | 75,892,343.43 |
| Cash Paid For Taxes and Surcharges | 34,571,410.59 | 29,610,969.90 | 39,477,305.07 | 29,630,594.21 |
| Other Paid Cash Relevant To Operating Activities | 93,609,955.23 | 54,285,206.79 | 44,086,641.90 | 47,426,586.08 |
| Sub-Total of Cash Outflow From Operating Activities | 1,131,746,329.06 | 995,500,071.33 | 760,933,058.85 | 738,055,217.08 |
| Net Cash Flow From Operating Activities | 272,557,935.15 | 203,173,745.43 | 11,243,444.59 | -1,257,914.06 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,155,002,252.73 | 467,486,953.39 | 434,832,934.51 | 484,213,756.00 |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 450,000.00 | 115,000.00 | 8,000.00 | 1,470,800.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 869,166.14 | 1,329,116.98 | 34,935,155.42 | 17,548,924.96 |
| Sub-Total of Cash inflow From Investing Activities | 2,156,321,418.87 | 468,931,070.37 | 469,776,089.93 | 503,233,480.96 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 178,215,945.28 | 23,341,284.71 | 28,709,331.97 | 18,618,618.42 |
| Cash Paid For Acquisition of Investments | 2,646,907,157.88 | 607,214,925.45 | 425,561,643.24 | 459,880,834.01 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 8,840,940.50 | -- | 2,921,972.23 | 38,146,252.69 |
| Sub-Total of Cash Outflows From Investing Activities | 2,833,964,043.66 | 630,556,210.16 | 457,192,947.44 | 516,645,705.12 |
| Net Cash Flows From Investing Activities | -677,642,624.79 | -161,625,139.79 | 12,583,142.49 | -13,412,224.16 |
| 3、Cash Flows From Financing Activities | 5,054,021.91 | 1,060,079,879.07 | -9,598,057.73 | -29,899,377.34 |
| Cash Received From Capital Contributions | -- | 1,081,970,000.00 | -- | -- |
| Borrowings Received | 19,821,958.33 | 13,071,000.00 | -- | 29,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 1,970,000.00 | 1,030,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 19,821,958.33 | 1,095,041,000.00 | 1,970,000.00 | 30,030,000.00 |
| Repayment Of Borrowings | -- | 13,071,000.00 | -- | 48,800,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,280,000.00 | 20,270.02 | -- | 452,582.50 |
| Other Cash Payments Relating Financing Activities | 6,487,936.42 | 21,869,850.91 | 11,568,057.73 | 10,676,794.84 |
| other cash payments relating to financing activites | 14,767,936.42 | 34,961,120.93 | 11,568,057.73 | 59,929,377.34 |
| Sub-Total of Cash Ouflows From Financiing Activities | 5,054,021.91 | 1,060,079,879.07 | -9,598,057.73 | -29,899,377.34 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,241,958.95 | -215,676.98 | -3,541,462.20 | 1,396,830.43 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,123,928,410.74 | 22,515,603.01 | 11,828,535.86 | 55,001,220.99 |
| The Final Cash and Cash Equivalents Balance | 725,139,701.96 | 1,123,928,410.74 | 22,515,603.01 | 11,828,535.86 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 115,706,633.65 | 79,755,416.52 | 96,380,337.61 | 108,053,467.46 |
| ADD:Provision For Assets Impairment | 9,657,467.93 | 8,869,161.66 | 3,265,104.06 | 2,493,860.59 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 21,169,290.24 | 19,849,241.45 | 17,579,066.09 | 16,891,579.55 |
| Amortization of Intangible Asset | 1,207,453.43 | 1,118,734.57 | 1,147,632.57 | 1,074,215.10 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,955,394.56 | -10,115.26 | 4,429.32 | -840,962.02 |
| Losses On Fixed Assets Written Off | -- | -- | 1,917,308.29 | 118.40 |
| Loss On Change In Fair Value | -4,094,911.72 | -884,507.53 | -58,950.00 | 170,829.55 |
| Financial Expenses | -333,906.89 | 5,510,862.95 | 6,345,219.93 | 1,407,437.74 |
| Losses On Investment | -10,533,371.52 | -1,719,751.48 | -3,065,856.91 | -1,131,893.70 |
| Decrease of Deferred Tax Assets | -1,295,957.47 | 689,711.66 | -1,028,587.70 | -1,775,972.15 |
| Increase of Deferred Tax Liabilities | -132,676.13 | 123,046.13 | 4,950.00 | -22,470.00 |
| Decrease of Inventories | -93,850,515.15 | -82,720,718.06 | -47,215,212.61 | -36,821,141.71 |
| Decrease of Receivables In Operating (LESS: Increase) | -23,790,769.91 | 28,492,314.55 | -82,072,968.50 | -107,910,416.44 |
| Increase of Payables In Operating (LESS: Decrease) | 256,685,363.11 | 144,612,457.20 | 14,762,906.17 | 5,636,281.77 |
| Others | -764,977.44 | -764,977.44 | 235,022.53 | 9,530,062.18 |
| Net Cash Flows From Operating Activities | 272,557,935.15 | 203,173,745.43 | 11,243,444.59 | -1,257,914.06 |
| 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 | 725,139,701.96 | 1,123,928,410.74 | 22,515,603.01 | 11,828,535.86 |
| LESS:The Initial Cash | 1,123,928,410.74 | 22,515,603.01 | 11,828,535.86 | 55,001,220.99 |
| 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 | -398,788,708.78 | 1,101,412,807.73 | 10,687,067.15 | -43,172,685.13 |
| Currency in : RMB |