- 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 | 301,884,078.02 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 10,377,230.60 | |||
| Sub-total of Cash Inflows from Operating Activities | 312,261,308.62 | |||
| Cash Paid For Goods Purchased and Services Received | 344,198,519.31 | |||
| Cash Paid to and For Employees | 34,019,225.98 | |||
| Cash Paid For Taxes and Surcharges | 9,146,228.14 | |||
| Other Paid Cash Relevant To Operating Activities | 25,082,942.50 | |||
| Sub-Total of Cash Outflow From Operating Activities | 412,446,915.93 | |||
| Net Cash Flow From Operating Activities | -100,185,607.31 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 899,500,000.00 | |||
| Investment Income Received | 3,135,551.24 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 623,315.00 | |||
| 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 | 903,258,866.24 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,359,840.00 | |||
| Cash Paid For Acquisition of Investments | 998,500,000.00 | |||
| 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 | 1,003,859,840.00 | |||
| Net Cash Flows From Investing Activities | -100,600,973.76 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| 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 | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 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 | 450,228,996.35 | |||
| The Final Cash and Cash Equivalents Balance | 249,442,415.28 | |||
| 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 | 841,142,244.61 | 661,354,187.51 | 489,456,494.76 | 468,530,044.84 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 91,556,291.70 | 91,464,927.53 | 86,661,220.69 | 67,831,602.33 |
| Sub-total of Cash Inflows from Operating Activities | 932,698,536.31 | 752,819,115.04 | 576,117,715.45 | 536,361,647.17 |
| Cash Paid For Goods Purchased and Services Received | 785,164,612.30 | 533,885,123.70 | 354,019,479.89 | 280,615,691.51 |
| Cash Paid to and For Employees | 118,370,644.16 | 104,433,086.77 | 87,049,466.83 | 93,250,378.86 |
| Cash Paid For Taxes and Surcharges | 32,938,431.12 | 50,980,967.22 | 39,315,987.67 | 41,293,005.64 |
| Other Paid Cash Relevant To Operating Activities | 97,519,970.89 | 82,288,798.03 | 86,699,414.05 | 94,569,305.21 |
| Sub-Total of Cash Outflow From Operating Activities | 1,033,993,658.47 | 771,587,975.72 | 567,084,348.44 | 509,728,381.22 |
| Net Cash Flow From Operating Activities | -101,295,122.16 | -18,768,860.68 | 9,033,367.01 | 26,633,265.95 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,986,600,000.00 | -- | -- | -- |
| Investment Income Received | 17,284,215.09 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 83,678.60 | 328,652.60 | 1,693,860.80 | 436,409.87 |
| 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 | 5,003,967,893.69 | 328,652.60 | 1,693,860.80 | 436,409.87 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 51,889,937.40 | 12,683,593.88 | 4,529,778.55 | 9,139,052.71 |
| Cash Paid For Acquisition of Investments | 5,292,600,000.00 | -- | -- | -- |
| 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 | 5,344,489,937.40 | 12,683,593.88 | 4,529,778.55 | 9,139,052.71 |
| Net Cash Flows From Investing Activities | -340,522,043.71 | -12,354,941.28 | -2,835,917.75 | -8,702,642.84 |
| 3、Cash Flows From Financing Activities | -10,667,200.00 | 885,931,643.22 | -2,834,400.00 | -2,603,600.00 |
| Cash Received From Capital Contributions | -- | 976,195,200.00 | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 976,195,200.00 | -- | -- |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,667,200.00 | -- | -- | -- |
| Other Cash Payments Relating Financing Activities | -- | 90,263,556.78 | 2,834,400.00 | 2,603,600.00 |
| other cash payments relating to financing activites | 10,667,200.00 | 90,263,556.78 | 2,834,400.00 | 2,603,600.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -10,667,200.00 | 885,931,643.22 | -2,834,400.00 | -2,603,600.00 |
| 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 | 902,713,362.22 | 47,905,520.96 | 44,542,471.70 | 29,215,448.59 |
| The Final Cash and Cash Equivalents Balance | 450,228,996.35 | 902,713,362.22 | 47,905,520.96 | 44,542,471.70 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 21,495,907.12 | 72,173,515.91 | 98,698,298.53 | 100,380,586.99 |
| ADD:Provision For Assets Impairment | 15,441,261.65 | 4,749,482.92 | 3,677,933.91 | 2,067,915.06 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 10,405,716.67 | 11,253,114.82 | 10,949,170.73 | 11,203,037.06 |
| Amortization of Intangible Asset | 1,980,781.82 | 2,117,964.08 | 2,467,571.73 | 2,311,038.92 |
| Amortization Of Long-Term Expenses Prepayments | 180,306.97 | 134,550.51 | 127,565.64 | 120,324.65 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -234,970.98 | -177,463.60 | 357,325.65 | 7,203.68 |
| Losses On Fixed Assets Written Off | -- | -- | -- | 52,510.61 |
| Loss On Change In Fair Value | -381,180.83 | -- | -- | -- |
| Financial Expenses | -- | -- | -- | -- |
| Losses On Investment | -17,441,815.54 | -- | -- | -- |
| Decrease of Deferred Tax Assets | -6,385,918.63 | -5,212,700.50 | -887,639.31 | 462,356.86 |
| Increase of Deferred Tax Liabilities | 829,884.32 | 1,064,563.16 | 1,063,548.26 | 1,387,082.50 |
| Decrease of Inventories | -355,849,882.33 | -319,763,786.24 | 158,408,697.56 | -84,283,283.17 |
| Decrease of Receivables In Operating (LESS: Increase) | -44,268,341.45 | -172,690,242.12 | -290,396,533.20 | -168,925,155.15 |
| Increase of Payables In Operating (LESS: Decrease) | 241,322,237.92 | 364,295,661.11 | 20,956,267.90 | 155,371,807.89 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -101,295,122.16 | -18,768,860.68 | 9,033,367.01 | 26,633,265.95 |
| 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 | 450,228,996.35 | 902,713,362.22 | 47,905,520.96 | 44,542,471.70 |
| LESS:The Initial Cash | 902,713,362.22 | 47,905,520.96 | 44,542,471.70 | 29,215,448.59 |
| 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 | -452,484,365.87 | 854,807,841.26 | 3,363,049.26 | 15,327,023.11 |
| Currency in : RMB |