- 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 | 467,854,836.55 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 7,262,403.22 | |||
| Sub-total of Cash Inflows from Operating Activities | 475,117,239.77 | |||
| Cash Paid For Goods Purchased and Services Received | 84,649,713.62 | |||
| Cash Paid to and For Employees | 33,837,918.85 | |||
| Cash Paid For Taxes and Surcharges | 11,326,180.15 | |||
| Other Paid Cash Relevant To Operating Activities | 152,757,228.39 | |||
| Sub-Total of Cash Outflow From Operating Activities | 282,571,041.01 | |||
| Net Cash Flow From Operating Activities | 192,546,198.76 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,123,784,130.24 | |||
| Investment Income Received | 10,764,008.95 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| 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 | 1,134,548,139.19 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,312,377.25 | |||
| Cash Paid For Acquisition of Investments | 1,481,000,000.00 | |||
| 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 | 1,498,312,377.25 | |||
| Net Cash Flows From Investing Activities | -363,764,238.06 | |||
| 3、Cash Flows From Financing Activities | -1,500,000.01 | |||
| 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 | 1,500,000.01 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 1,500,000.01 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,500,000.01 | |||
| 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 | 600,041,864.54 | |||
| The Final Cash and Cash Equivalents Balance | 427,323,825.23 | |||
| 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 | 1,494,825,135.97 | 1,974,404,967.20 | 1,613,365,516.45 | 916,426,682.24 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 36,087,361.19 | 50,070,791.11 | 32,108,637.26 | 6,719,621.40 |
| Sub-total of Cash Inflows from Operating Activities | 1,530,912,497.16 | 2,024,475,758.31 | 1,645,474,153.71 | 923,146,303.64 |
| Cash Paid For Goods Purchased and Services Received | 342,898,834.89 | 316,690,982.58 | 172,488,613.85 | 88,885,536.73 |
| Cash Paid to and For Employees | 109,712,685.43 | 114,552,228.58 | 102,254,361.63 | 104,864,627.77 |
| Cash Paid For Taxes and Surcharges | 172,314,389.02 | 296,118,316.52 | 196,795,911.22 | 135,794,549.20 |
| Other Paid Cash Relevant To Operating Activities | 617,324,373.69 | 727,785,556.01 | 480,223,309.97 | 318,560,609.51 |
| Sub-Total of Cash Outflow From Operating Activities | 1,242,250,283.03 | 1,455,147,083.69 | 951,762,196.67 | 648,105,323.21 |
| Net Cash Flow From Operating Activities | 288,662,214.13 | 569,328,674.62 | 693,711,957.04 | 275,040,980.43 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,108,503,005.54 | 3,105,420,671.00 | 2,283,042,225.72 | 1,117,547,034.68 |
| Investment Income Received | 48,374,692.58 | 23,194,631.85 | 12,720,794.81 | 10,615,375.39 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 311,720.00 | -- | 500.00 | -- |
| 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 | 5,157,189,418.12 | 3,128,615,302.85 | 2,295,763,520.53 | 1,128,162,410.07 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 92,647,237.25 | 636,060,324.50 | 532,284,370.15 | 143,894,235.24 |
| Cash Paid For Acquisition of Investments | 6,820,192,713.59 | 3,584,420,671.00 | 2,516,805,260.40 | 1,124,784,000.00 |
| 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 | 6,912,839,950.84 | 4,220,480,995.50 | 3,049,089,630.55 | 1,268,678,235.24 |
| Net Cash Flows From Investing Activities | -1,755,650,532.72 | -1,091,865,692.65 | -753,326,110.02 | -140,515,825.17 |
| 3、Cash Flows From Financing Activities | 1,952,237,131.98 | 286,134,305.43 | 135,693,102.30 | -- |
| Cash Received From Capital Contributions | 2,254,768,800.00 | -- | -- | -- |
| Borrowings Received | 300,000,000.00 | 800,000,000.00 | 250,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,554,768,800.00 | 800,000,000.00 | 250,000,000.00 | -- |
| Repayment Of Borrowings | 500,000,000.00 | 500,000,000.00 | 50,000,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 90,881,166.66 | 12,765,694.57 | 4,587,736.20 | -- |
| Other Cash Payments Relating Financing Activities | 11,650,501.36 | 1,100,000.00 | 59,719,161.50 | -- |
| other cash payments relating to financing activites | 602,531,668.02 | 513,865,694.57 | 114,306,897.70 | -- |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,952,237,131.98 | 286,134,305.43 | 135,693,102.30 | -- |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -0.46 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 114,793,051.15 | 351,195,763.75 | 275,116,814.43 | 140,591,659.63 |
| The Final Cash and Cash Equivalents Balance | 600,041,864.54 | 114,793,051.15 | 351,195,763.75 | 275,116,814.43 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 519,634,804.34 | 620,972,414.89 | 924,909,129.87 | 375,297,719.48 |
| ADD:Provision For Assets Impairment | 151,738,139.73 | 133,252,479.54 | 30,697,772.97 | 49,553,036.52 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 133,769,130.79 | 67,254,906.05 | 40,192,587.42 | 33,404,285.83 |
| Amortization of Intangible Asset | 652,742.40 | 652,742.40 | 652,742.40 | 652,742.40 |
| Amortization Of Long-Term Expenses Prepayments | 6,149,446.23 | 1,546,897.37 | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -627,234.60 | -- | -- | -- |
| Losses On Fixed Assets Written Off | 50,057.82 | 997,495.31 | 325,652.26 | 60,181.35 |
| Loss On Change In Fair Value | -16,848,090.71 | -14,246,139.96 | -1,857,452.31 | -4,665,304.70 |
| Financial Expenses | 10,806,348.33 | 13,066,821.61 | 4,321,556.83 | -35,516.24 |
| Losses On Investment | -55,597,355.94 | -23,761,753.55 | -8,055,490.11 | -10,615,375.39 |
| Decrease of Deferred Tax Assets | -25,660,989.99 | -12,486,449.13 | -83,280,480.76 | -20,035,351.50 |
| Increase of Deferred Tax Liabilities | 3,913,486.41 | 2,218,616.76 | -421,177.85 | 699,795.70 |
| Decrease of Inventories | -211,487,296.03 | -195,390,763.74 | -20,173,567.76 | -26,935,972.45 |
| Decrease of Receivables In Operating (LESS: Increase) | -380,755,272.40 | 89,378,751.71 | -906,296,876.77 | -181,137,446.16 |
| Increase of Payables In Operating (LESS: Decrease) | 117,163,209.65 | -116,664,286.66 | 669,166,879.44 | 48,595,695.05 |
| Others | 5,975,221.80 | 480,836.81 | 56,686.55 | -559,287.99 |
| Net Cash Flows From Operating Activities | 288,662,214.13 | 569,328,674.62 | 693,711,957.04 | 275,040,980.43 |
| 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 | 600,041,864.54 | 114,793,051.15 | 351,195,763.75 | 275,116,814.43 |
| LESS:The Initial Cash | 114,793,051.15 | 351,195,763.75 | 275,116,814.43 | 140,591,659.63 |
| 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 | 485,248,813.39 | -236,402,712.60 | 76,078,949.32 | 134,525,154.80 |
| Currency in : RMB |