- 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 | 314,764,630.73 | |||
| Tax Rebates Received | 1,092,364.76 | |||
| Other Cash Received Concerning Operating Activities | 5,478,198.24 | |||
| Sub-total of Cash Inflows from Operating Activities | 321,335,193.73 | |||
| Cash Paid For Goods Purchased and Services Received | 398,055,781.14 | |||
| Cash Paid to and For Employees | 87,710,602.70 | |||
| Cash Paid For Taxes and Surcharges | 6,204,326.49 | |||
| Other Paid Cash Relevant To Operating Activities | 45,893,847.87 | |||
| Sub-Total of Cash Outflow From Operating Activities | 537,864,558.20 | |||
| Net Cash Flow From Operating Activities | -216,529,364.47 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 101,028.45 | |||
| 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 | 101,028.45 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,596,672.71 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 11,596,672.71 | |||
| Net Cash Flows From Investing Activities | -11,495,644.26 | |||
| 3、Cash Flows From Financing Activities | -4,091,999.48 | |||
| Cash Received From Capital Contributions | 1,000,000.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 5,091,999.48 | |||
| other cash payments relating to financing activites | 5,091,999.48 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -4,091,999.48 | |||
| 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 | 688,295,086.55 | |||
| The Final Cash and Cash Equivalents Balance | 456,178,078.34 | |||
| 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 | 2,456,348,644.28 | 1,854,167,257.43 | 1,608,402,939.07 | 1,534,519,303.45 |
| Tax Rebates Received | 3,375,042.03 | 2,427,224.76 | 1,576,532.04 | 377,322.02 |
| Other Cash Received Concerning Operating Activities | 48,388,368.09 | 47,131,972.30 | 18,669,189.34 | 4,614,291.57 |
| Sub-total of Cash Inflows from Operating Activities | 2,508,112,054.40 | 1,903,726,454.49 | 1,628,648,660.45 | 1,539,510,917.04 |
| Cash Paid For Goods Purchased and Services Received | 1,654,200,993.21 | 1,242,103,710.47 | 791,651,645.34 | 776,704,280.91 |
| Cash Paid to and For Employees | 419,910,921.58 | 394,663,947.35 | 359,898,437.63 | 353,808,302.00 |
| Cash Paid For Taxes and Surcharges | 28,770,960.50 | 43,442,298.78 | 51,127,718.37 | 55,470,956.08 |
| Other Paid Cash Relevant To Operating Activities | 192,123,262.03 | 155,760,302.83 | 212,967,917.36 | 268,659,864.89 |
| Sub-Total of Cash Outflow From Operating Activities | 2,295,006,137.32 | 1,835,970,259.43 | 1,415,645,718.70 | 1,454,643,403.88 |
| Net Cash Flow From Operating Activities | 213,105,917.08 | 67,756,195.06 | 213,002,941.75 | 84,867,513.16 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 874,801,860.76 | 63,666,534.59 | 369,200,000.00 |
| Investment Income Received | -- | 39,449,074.72 | 237,957,465.99 | 216,993,950.45 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 706,118.82 | 2,176,160.67 | 7,143,362.42 | 369,602.62 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 4,599,315.06 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 706,118.82 | 921,026,411.21 | 308,767,363.00 | 586,563,553.07 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 939,832,894.33 | 40,476,505.58 | 47,175,466.11 | 64,257,209.72 |
| Cash Paid For Acquisition of Investments | -- | -- | 505,534,712.34 | 407,000,000.00 |
| 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 | 939,832,894.33 | 40,476,505.58 | 552,710,178.45 | 471,257,209.72 |
| Net Cash Flows From Investing Activities | -939,126,775.51 | 880,549,905.63 | -243,942,815.45 | 115,306,343.35 |
| 3、Cash Flows From Financing Activities | 30,974,448.33 | -2,429,250.00 | -12,140,890.89 | -39,743,368.42 |
| Cash Received From Capital Contributions | 500,000.00 | -- | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 32,888,115.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 33,388,115.00 | -- | -- | -- |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | -- | 9,700,390.89 | 37,271,368.42 |
| Other Cash Payments Relating Financing Activities | 2,413,666.67 | 2,429,250.00 | 2,440,500.00 | 2,472,000.00 |
| other cash payments relating to financing activites | 2,413,666.67 | 2,429,250.00 | 12,140,890.89 | 39,743,368.42 |
| Sub-Total of Cash Ouflows From Financiing Activities | 30,974,448.33 | -2,429,250.00 | -12,140,890.89 | -39,743,368.42 |
| 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 | 1,383,341,496.65 | 437,464,645.96 | 480,545,410.55 | 320,114,922.46 |
| The Final Cash and Cash Equivalents Balance | 688,295,086.55 | 1,383,341,496.65 | 437,464,645.96 | 480,545,410.55 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 63,533,540.50 | 42,175,222.03 | -86,149,501.20 | 27,077,333.20 |
| ADD:Provision For Assets Impairment | -668,000.50 | 27,555,701.46 | 17,063,733.12 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 14,624,072.94 | 21,610,467.76 | 38,189,444.96 | 31,572,821.18 |
| Amortization of Intangible Asset | 52,416,011.24 | 53,435,199.28 | 47,513,649.13 | 40,495,802.76 |
| Amortization Of Long-Term Expenses Prepayments | 1,182,613.81 | 1,407,021.02 | 1,434,123.92 | 1,461,500.17 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -111,663.42 | -82,833.51 | -283,351.73 | -69,129.08 |
| Losses On Fixed Assets Written Off | 152,832.52 | 2,135,919.21 | 1,053,990.21 | 13,929.24 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 322,416.63 | 524,373.11 | -682,793.85 | 101,610.28 |
| Losses On Investment | -56,505,413.04 | -49,848,476.88 | -28,899,617.19 | -58,377,368.43 |
| Decrease of Deferred Tax Assets | -5,243,446.61 | -12,972,183.40 | -2,710,406.62 | 1,391,849.95 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -208,306,805.85 | -124,359,008.53 | -44,069,378.49 | 45,007,688.56 |
| Decrease of Receivables In Operating (LESS: Increase) | -66,301,673.89 | -165,511,712.79 | -58,944,510.98 | -61,242,947.66 |
| Increase of Payables In Operating (LESS: Decrease) | 403,898,217.73 | 262,411,759.49 | 323,564,688.91 | 49,076,645.57 |
| Others | -- | -- | -- | 981,083.32 |
| Net Cash Flows From Operating Activities | 213,105,917.08 | 67,756,195.06 | 213,002,941.75 | 84,867,513.16 |
| 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 | 688,295,086.55 | 1,383,341,496.65 | 437,464,645.96 | 480,545,410.55 |
| LESS:The Initial Cash | 1,383,341,496.65 | 437,464,645.96 | 480,545,410.55 | 320,114,922.46 |
| 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 | -695,046,410.10 | 945,876,850.69 | -43,080,764.59 | 160,430,488.09 |
| Currency in : RMB |