- 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 | 373,127,257.61 | |||
| Tax Rebates Received | 2,674,708.35 | |||
| Other Cash Received Concerning Operating Activities | 4,366,652.67 | |||
| Sub-total of Cash Inflows from Operating Activities | 380,168,618.63 | |||
| Cash Paid For Goods Purchased and Services Received | 341,598,661.97 | |||
| Cash Paid to and For Employees | 97,811,393.74 | |||
| Cash Paid For Taxes and Surcharges | 13,648,280.31 | |||
| Other Paid Cash Relevant To Operating Activities | 25,465,675.22 | |||
| Sub-Total of Cash Outflow From Operating Activities | 478,524,011.24 | |||
| Net Cash Flow From Operating Activities | -98,355,392.61 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 87,000,000.00 | |||
| Investment Income Received | 29,398,769.54 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 480,320.00 | |||
| 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 | 116,879,089.54 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,319,146.56 | |||
| Cash Paid For Acquisition of Investments | 30,000,000.00 | |||
| 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 | 39,319,146.56 | |||
| Net Cash Flows From Investing Activities | 77,559,942.98 | |||
| 3、Cash Flows From Financing Activities | -4,834,526.46 | |||
| 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 | 4,834,526.46 | |||
| other cash payments relating to financing activites | 4,834,526.46 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -4,834,526.46 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,011,888.95 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 435,362,603.42 | |||
| The Final Cash and Cash Equivalents Balance | 408,720,738.38 | |||
| 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 | 1,763,620,838.56 | 1,836,972,210.96 | 1,074,315,521.99 | 829,237,108.06 |
| Tax Rebates Received | 13,612,398.88 | 10,497,621.75 | 5,247,120.35 | 7,104,742.25 |
| Other Cash Received Concerning Operating Activities | 21,763,761.48 | 34,759,954.24 | 66,639,138.51 | 63,880,716.24 |
| Sub-total of Cash Inflows from Operating Activities | 1,798,996,998.92 | 1,882,229,786.95 | 1,146,201,780.85 | 900,222,566.55 |
| Cash Paid For Goods Purchased and Services Received | 1,515,829,829.20 | 1,173,843,405.80 | 832,775,197.96 | 589,110,199.91 |
| Cash Paid to and For Employees | 282,523,494.25 | 174,753,571.36 | 133,071,109.06 | 104,954,437.54 |
| Cash Paid For Taxes and Surcharges | 113,338,578.03 | 102,736,105.14 | 43,772,001.54 | 32,396,448.99 |
| Other Paid Cash Relevant To Operating Activities | 91,216,370.53 | 45,553,229.17 | 61,135,877.00 | 38,721,432.80 |
| Sub-Total of Cash Outflow From Operating Activities | 2,002,908,272.01 | 1,496,886,311.47 | 1,070,754,185.56 | 765,182,519.24 |
| Net Cash Flow From Operating Activities | -203,911,273.09 | 385,343,475.48 | 75,447,595.29 | 135,040,047.31 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 771,500,000.00 | 428,680,585.26 | 1,970,732,250.80 | 550,887,513.55 |
| Investment Income Received | 175,797,821.92 | 17,763,397.80 | 6,217,283.73 | 2,584,039.74 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 122,097.35 | 6,460.00 | 1,308,716.00 | 40,460.00 |
| 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 | 947,419,919.27 | 446,450,443.06 | 1,978,258,250.53 | 553,512,013.29 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 35,879,418.47 | 10,010,197.68 | 18,742,252.22 | 23,335,784.70 |
| Cash Paid For Acquisition of Investments | 492,000,000.00 | 461,200,000.00 | 2,791,574,160.00 | 372,490,401.11 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 128,626,627.93 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 656,506,046.40 | 471,210,197.68 | 2,810,316,412.22 | 395,826,185.81 |
| Net Cash Flows From Investing Activities | 290,913,872.87 | -24,759,754.62 | -832,058,161.69 | 157,685,827.48 |
| 3、Cash Flows From Financing Activities | -254,820,331.50 | -59,157,831.29 | -402,360,187.18 | 41,619,772.67 |
| Cash Received From Capital Contributions | -- | 67,312,130.00 | 4,968,796.00 | 20,500,164.00 |
| Borrowings Received | -- | 2,500,000.00 | 7,500,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 2,500,000.00 | 5,440,000.00 | 100,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | -- | 72,312,130.00 | 17,908,796.00 | 120,500,164.00 |
| Repayment Of Borrowings | -- | 5,000,000.00 | 15,050,000.00 | 46,956,700.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 142,435,686.60 | 93,652,677.06 | 77,783,003.18 | 31,923,691.33 |
| Other Cash Payments Relating Financing Activities | 112,384,644.90 | 32,817,284.23 | 327,435,980.00 | -- |
| other cash payments relating to financing activites | 254,820,331.50 | 131,469,961.29 | 420,268,983.18 | 78,880,391.33 |
| Sub-Total of Cash Ouflows From Financiing Activities | -254,820,331.50 | -59,157,831.29 | -402,360,187.18 | 41,619,772.67 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,068,033.96 | -2,945,656.05 | -3,976,762.34 | 1,477,908.88 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 597,112,301.18 | 298,632,067.66 | 1,461,579,583.58 | 1,102,637,469.63 |
| The Final Cash and Cash Equivalents Balance | 435,362,603.42 | 597,112,301.18 | 298,632,067.66 | 1,438,461,025.97 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 399,589,576.56 | 737,550,924.51 | 541,764,807.47 | 243,482,359.67 |
| ADD:Provision For Assets Impairment | 8,898,311.21 | 6,342,836.18 | 2,492,996.86 | 2,227,123.36 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 8,871,270.30 | 7,332,352.01 | 6,286,862.47 | 4,740,556.68 |
| Amortization of Intangible Asset | 11,611,527.57 | 8,176,136.88 | 8,341,961.04 | 8,099,002.91 |
| Amortization Of Long-Term Expenses Prepayments | 1,294,299.34 | 764,126.97 | 494,674.96 | 1,284,609.88 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -14,884.10 | 281.46 | -139,349.65 | -2.29 |
| Losses On Fixed Assets Written Off | 3,984.33 | 221,035.97 | 233,204.00 | 1,219,608.49 |
| Loss On Change In Fair Value | -27,214,472.89 | -299,929,841.17 | -385,590,000.00 | -93,034,004.35 |
| Financial Expenses | -43,266,884.87 | -38,723,278.13 | 4,295,019.16 | -1,156,868.19 |
| Losses On Investment | -36,441,831.52 | -52,905,736.00 | -6,346,040.42 | -39,374,092.48 |
| Decrease of Deferred Tax Assets | 2,362,069.16 | 13,209,967.28 | 2,955,320.07 | -618,827.79 |
| Increase of Deferred Tax Liabilities | -2,767,450.04 | -24,846,160.89 | 57,468,658.49 | 11,433,353.96 |
| Decrease of Inventories | -261,582,753.95 | -108,030,408.34 | -69,188,755.09 | -4,328,778.95 |
| Decrease of Receivables In Operating (LESS: Increase) | -214,705,282.14 | 28,133,181.34 | -151,325,082.63 | -36,372,483.24 |
| Increase of Payables In Operating (LESS: Decrease) | -90,383,150.08 | 85,193,121.68 | 63,816,510.43 | 38,633,111.15 |
| Others | 32,459,436.91 | 15,475,647.69 | -- | -- |
| Net Cash Flows From Operating Activities | -203,911,273.09 | 385,343,475.48 | 75,447,595.29 | 135,040,047.31 |
| 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 | 435,362,603.42 | 597,112,301.18 | 298,632,067.66 | 1,438,461,025.97 |
| LESS:The Initial Cash | 597,112,301.18 | 298,632,067.66 | 1,461,579,583.58 | 1,102,637,469.63 |
| 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 | -161,749,697.76 | 298,480,233.52 | -1,162,947,515.92 | 335,823,556.34 |
| Currency in : RMB |