- 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 | 417,878,925.87 | |||
| Tax Rebates Received | 14,309,407.66 | |||
| Other Cash Received Concerning Operating Activities | 1,776,129.97 | |||
| Sub-total of Cash Inflows from Operating Activities | 433,964,463.50 | |||
| Cash Paid For Goods Purchased and Services Received | 34,988,497.78 | |||
| Cash Paid to and For Employees | 26,724,538.66 | |||
| Cash Paid For Taxes and Surcharges | 98,285,413.87 | |||
| Other Paid Cash Relevant To Operating Activities | 3,910,186.52 | |||
| Sub-Total of Cash Outflow From Operating Activities | 163,908,636.83 | |||
| Net Cash Flow From Operating Activities | 270,055,826.67 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 325,000,000.00 | |||
| Investment Income Received | 308,319.63 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 904,100.00 | |||
| 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 | 326,212,419.63 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,249,794.47 | |||
| Cash Paid For Acquisition of Investments | 740,000,000.00 | |||
| 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 | 772,249,794.47 | |||
| Net Cash Flows From Investing Activities | -446,037,374.84 | |||
| 3、Cash Flows From Financing Activities | -104,378,708.76 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 220,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 220,000,000.00 | |||
| Repayment Of Borrowings | 273,750,816.46 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 49,940,574.30 | |||
| Other Cash Payments Relating Financing Activities | 687,318.00 | |||
| other cash payments relating to financing activites | 324,378,708.76 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -104,378,708.76 | |||
| 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 | 1,111,054,888.11 | |||
| The Final Cash and Cash Equivalents Balance | 830,694,631.18 | |||
| 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 | 1,708,638,032.23 | 1,124,594,403.17 | 985,580,794.36 | 588,043,422.27 |
| Tax Rebates Received | 37,076,854.69 | 33,690,360.45 | 13,512,879.61 | 16,854,823.50 |
| Other Cash Received Concerning Operating Activities | 19,354,017.94 | 17,898,784.39 | 65,187,169.59 | 23,667,482.65 |
| Sub-total of Cash Inflows from Operating Activities | 1,765,068,904.86 | 1,176,183,548.01 | 1,064,280,843.56 | 628,565,728.42 |
| Cash Paid For Goods Purchased and Services Received | 138,691,585.89 | 98,914,849.03 | 86,864,886.83 | 64,266,230.37 |
| Cash Paid to and For Employees | 121,529,972.66 | 103,965,248.68 | 78,044,747.60 | 56,317,439.71 |
| Cash Paid For Taxes and Surcharges | 212,345,072.71 | 156,953,531.43 | 95,929,919.55 | 79,650,532.82 |
| Other Paid Cash Relevant To Operating Activities | 16,801,408.88 | 14,738,931.60 | 20,717,590.85 | 17,327,027.32 |
| Sub-Total of Cash Outflow From Operating Activities | 489,368,040.14 | 374,572,560.74 | 281,557,144.83 | 217,561,230.22 |
| Net Cash Flow From Operating Activities | 1,275,700,864.72 | 801,610,987.27 | 782,723,698.73 | 411,004,498.20 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 790,000,000.00 | 890,000,000.00 | -- | 30,000,000.00 |
| Investment Income Received | 2,287,632.68 | 2,519,767.31 | -- | 36,821.92 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 177,341.45 | 306,922.49 | 230,456.50 | 357,957.21 |
| 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 | 792,464,974.13 | 892,826,689.80 | 230,456.50 | 30,394,779.13 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 217,215,536.62 | 544,272,585.57 | 878,028,467.75 | 474,227,496.04 |
| Cash Paid For Acquisition of Investments | 969,000,000.00 | 1,000,000,000.00 | -- | 90,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 7,064,264.92 |
| Sub-Total of Cash Outflows From Investing Activities | 1,186,215,536.62 | 1,544,272,585.57 | 878,028,467.75 | 571,291,760.96 |
| Net Cash Flows From Investing Activities | -393,750,562.49 | -651,445,895.77 | -877,798,011.25 | -540,896,981.83 |
| 3、Cash Flows From Financing Activities | -574,136,185.98 | -243,270,475.98 | 95,478,229.56 | 176,595,934.46 |
| Cash Received From Capital Contributions | -- | -- | 555,500,000.00 | 5,100,000.00 |
| Borrowings Received | 1,021,220,000.00 | 1,546,700,000.00 | 1,352,419,943.47 | 792,645,324.83 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 90,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,021,220,000.00 | 1,546,700,000.00 | 1,907,919,943.47 | 887,745,324.83 |
| Repayment Of Borrowings | 1,413,156,581.37 | 1,566,217,796.42 | 1,614,361,624.32 | 603,605,948.82 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 177,420,283.48 | 199,492,513.20 | 175,571,649.56 | 94,170,955.61 |
| Other Cash Payments Relating Financing Activities | 4,779,321.13 | 24,260,166.36 | 22,508,440.03 | 13,372,485.94 |
| other cash payments relating to financing activites | 1,595,356,185.98 | 1,789,970,475.98 | 1,812,441,713.91 | 711,149,390.37 |
| Sub-Total of Cash Ouflows From Financiing Activities | -574,136,185.98 | -243,270,475.98 | 95,478,229.56 | 176,595,934.46 |
| 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 | 803,240,771.86 | 896,346,156.34 | 895,942,239.30 | 246,176,205.05 |
| The Final Cash and Cash Equivalents Balance | 1,111,054,888.11 | 803,240,771.86 | 896,346,156.34 | 292,879,655.88 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 784,977,760.23 | 711,219,943.76 | 535,048,680.88 | 161,218,761.93 |
| ADD:Provision For Assets Impairment | -- | 232,478.62 | 23,352,792.70 | 7,661,675.26 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 480,348,598.78 | 397,202,613.58 | 297,431,807.56 | 166,117,835.20 |
| Amortization of Intangible Asset | 12,159,598.29 | 11,653,227.25 | 11,150,273.72 | 10,325,874.09 |
| Amortization Of Long-Term Expenses Prepayments | 4,433,181.77 | 3,723,086.54 | 3,670,769.13 | 1,039,631.07 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 7,762.71 | 569,384.49 | 5,521,875.48 | 2,665,871.24 |
| Losses On Fixed Assets Written Off | -4,802.41 | 28,815.02 | 908,665.74 | 2,452.19 |
| Loss On Change In Fair Value | -3,046,050.00 | -835,722.22 | -- | -- |
| Financial Expenses | 150,482,383.04 | 180,625,125.64 | 152,360,005.60 | 66,102,307.33 |
| Losses On Investment | -1,176,485.68 | -1,827,848.81 | 2,933,791.22 | -1,531,904.32 |
| Decrease of Deferred Tax Assets | -4,605,414.85 | -8,288,591.49 | -3,721,961.60 | -2,780,591.57 |
| Increase of Deferred Tax Liabilities | -2,520,250.35 | -2,520,250.35 | -2,520,250.35 | -2,520,250.35 |
| Decrease of Inventories | -7,038,509.70 | -6,110,545.27 | -4,202,171.00 | -1,592,778.42 |
| Decrease of Receivables In Operating (LESS: Increase) | -197,524,531.43 | -508,509,163.87 | -265,141,525.61 | -98,545,219.23 |
| Increase of Payables In Operating (LESS: Decrease) | 41,220,994.36 | -7,567,454.76 | 9,947,611.08 | 102,840,833.78 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 1,275,700,864.72 | 801,610,987.27 | 782,723,698.73 | 411,004,498.20 |
| 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 | 1,111,054,888.11 | 803,240,771.86 | 896,346,156.34 | 292,879,655.88 |
| LESS:The Initial Cash | 803,240,771.86 | 896,346,156.34 | 895,942,239.30 | 246,176,205.05 |
| 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 | 307,814,116.25 | -93,105,384.48 | 403,917.04 | 46,703,450.83 |
| Currency in : RMB |