- 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 | 782,573,342.70 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 43,465,359.89 | |||
| Sub-total of Cash Inflows from Operating Activities | 826,038,702.59 | |||
| Cash Paid For Goods Purchased and Services Received | 428,200,019.75 | |||
| Cash Paid to and For Employees | 90,405,613.80 | |||
| Cash Paid For Taxes and Surcharges | 54,589,674.38 | |||
| Other Paid Cash Relevant To Operating Activities | 319,682,168.93 | |||
| Sub-Total of Cash Outflow From Operating Activities | 892,877,476.86 | |||
| Net Cash Flow From Operating Activities | -66,838,774.27 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 96,327,867.94 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,517,850.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 402,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 500,845,717.94 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,370,333.82 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 330,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 342,370,333.82 | |||
| Net Cash Flows From Investing Activities | 158,475,384.12 | |||
| 3、Cash Flows From Financing Activities | 64,519,395.68 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 55,945,063.42 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 11,052,583.66 | |||
| Sub-Total of Cash Inflows From Financing Activities | 66,997,647.08 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -166,923.69 | |||
| Other Cash Payments Relating Financing Activities | 2,645,175.09 | |||
| other cash payments relating to financing activites | 2,478,251.40 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 64,519,395.68 | |||
| 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 | 163,204,601.52 | |||
| The Final Cash and Cash Equivalents Balance | 319,360,607.05 | |||
| 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 | 3,631,349,210.76 | 3,266,222,365.49 | 2,517,362,679.34 | 2,490,584,159.14 |
| Tax Rebates Received | 1,079,867.07 | 209,949.75 | -- | -- |
| Other Cash Received Concerning Operating Activities | 67,658,286.64 | 32,756,630.82 | 24,758,365.78 | 14,369,019.68 |
| Sub-total of Cash Inflows from Operating Activities | 3,700,087,364.47 | 3,299,188,946.06 | 2,542,121,045.12 | 2,504,953,178.82 |
| Cash Paid For Goods Purchased and Services Received | 2,024,575,218.65 | 1,669,075,466.32 | 1,513,163,927.39 | 1,505,947,339.82 |
| Cash Paid to and For Employees | 285,528,637.21 | 240,902,244.33 | 203,353,881.96 | 191,083,603.86 |
| Cash Paid For Taxes and Surcharges | 256,147,397.98 | 227,875,532.28 | 145,919,826.78 | 151,362,714.82 |
| Other Paid Cash Relevant To Operating Activities | 917,970,846.92 | 902,152,247.72 | 554,144,479.31 | 582,110,087.65 |
| Sub-Total of Cash Outflow From Operating Activities | 3,484,222,100.76 | 3,040,005,490.65 | 2,416,582,115.44 | 2,430,503,746.15 |
| Net Cash Flow From Operating Activities | 215,865,263.71 | 259,183,455.41 | 125,538,929.68 | 74,449,432.67 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 8,625,678.21 | -- | 626,509.00 | 1,927,720.00 |
| Investment Income Received | 175,176,356.03 | 36,304,418.76 | 79,080,817.65 | 24,845,191.48 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 242,650.00 | 1,116,614.82 | 62,960.00 | 57,250.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 15,539,615.29 | 26,074,235.96 | 40,219,587.07 | 65,744,634.99 |
| Sub-Total of Cash inflow From Investing Activities | 199,584,299.53 | 63,495,269.54 | 119,989,873.72 | 92,574,796.47 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 67,964,149.17 | 55,991,028.83 | 45,582,217.23 | 69,314,468.08 |
| Cash Paid For Acquisition of Investments | 41,444,578.73 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 233,371,509.95 | -- | 239,235,760.33 | 5,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 342,780,237.85 | 55,991,028.83 | 284,817,977.56 | 74,314,468.08 |
| Net Cash Flows From Investing Activities | -143,195,938.32 | 7,504,240.71 | -164,828,103.84 | 18,260,328.39 |
| 3、Cash Flows From Financing Activities | -189,441,056.75 | -50,483,264.74 | -42,522,390.51 | -31,549,718.76 |
| Cash Received From Capital Contributions | 97,078,100.00 | -- | -- | -- |
| Borrowings Received | 103,500,000.00 | 45,000,000.00 | 48,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 32,482,368.00 | 43,769,347.49 | 286,200.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 233,060,468.00 | 88,769,347.49 | 48,286,200.00 | -- |
| Repayment Of Borrowings | 126,000,000.00 | 20,000,000.00 | 28,000,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 124,007,653.87 | 58,606,785.74 | 32,135,587.77 | 31,263,518.76 |
| Other Cash Payments Relating Financing Activities | 172,493,870.88 | 60,645,826.49 | 30,673,002.74 | 286,200.00 |
| other cash payments relating to financing activites | 422,501,524.75 | 139,252,612.23 | 90,808,590.51 | 31,549,718.76 |
| Sub-Total of Cash Ouflows From Financiing Activities | -189,441,056.75 | -50,483,264.74 | -42,522,390.51 | -31,549,718.76 |
| 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 | 279,976,332.88 | 62,158,282.09 | 143,969,846.76 | 82,809,804.46 |
| The Final Cash and Cash Equivalents Balance | 163,204,601.52 | 278,362,713.47 | 62,158,282.09 | 143,969,846.76 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 405,503,598.85 | 325,421,373.22 | 148,686,455.69 | 92,633,555.43 |
| ADD:Provision For Assets Impairment | 9,737,437.90 | 5,904.81 | 1,549,391.58 | 6,187,154.09 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 29,152,344.45 | 24,729,408.39 | 19,101,318.66 | 18,017,477.48 |
| Amortization of Intangible Asset | 3,035,266.50 | 1,593,599.53 | 1,594,796.88 | 1,528,516.11 |
| Amortization Of Long-Term Expenses Prepayments | 15,863,177.09 | 11,636,906.47 | 9,895,706.22 | 6,210,680.43 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 24,003.13 | -472,543.90 | 86,322.17 | 111,113.83 |
| Losses On Fixed Assets Written Off | 1,115,769.97 | 1,409,230.01 | 138,325.83 | 367,752.52 |
| Loss On Change In Fair Value | 12,110,218.14 | 2,462,257.95 | 1,603,989.59 | 3,504,703.02 |
| Financial Expenses | 4,809,252.38 | 3,240,259.12 | 547,615.77 | 666,229.96 |
| Losses On Investment | -165,697,983.14 | -125,669,331.51 | -104,189,118.78 | -64,515,425.96 |
| Decrease of Deferred Tax Assets | 1,128,987.37 | -33,100,569.60 | -32,961,072.28 | -12,975,765.84 |
| Increase of Deferred Tax Liabilities | -359,372.58 | 23,615.35 | 513,422.78 | 145,706.06 |
| Decrease of Inventories | -140,289,931.61 | 9,746,537.21 | -93,996,412.19 | 28,801,895.19 |
| Decrease of Receivables In Operating (LESS: Increase) | -302,979,347.49 | 33,544,385.15 | -212,796,424.52 | -164,493,241.63 |
| Increase of Payables In Operating (LESS: Decrease) | 299,010,765.91 | -3,888,061.68 | 384,390,667.57 | 156,878,016.41 |
| Others | 9,442,692.68 | 2,360,630.36 | -- | 1,381,065.57 |
| Net Cash Flows From Operating Activities | 215,865,263.71 | 259,183,455.41 | 125,538,929.68 | 74,449,432.67 |
| 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 | 163,204,601.52 | 278,362,713.47 | 62,158,282.09 | 143,969,846.76 |
| LESS:The Initial Cash | 279,976,332.88 | 62,158,282.09 | 143,969,846.76 | 82,809,804.46 |
| 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 | -116,771,731.36 | 216,204,431.38 | -81,811,564.67 | 61,160,042.30 |
| Currency in : RMB |