- 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 | 953,490,994.37 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 7,116,427.28 | |||
| Sub-total of Cash Inflows from Operating Activities | 960,607,421.65 | |||
| Cash Paid For Goods Purchased and Services Received | 581,911,177.98 | |||
| Cash Paid to and For Employees | 110,177,895.35 | |||
| Cash Paid For Taxes and Surcharges | 38,104,626.29 | |||
| Other Paid Cash Relevant To Operating Activities | 72,776,923.19 | |||
| Sub-Total of Cash Outflow From Operating Activities | 802,970,622.81 | |||
| Net Cash Flow From Operating Activities | 157,636,798.84 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 538,985.62 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,719.35 | |||
| 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 | 552,704.97 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,406,736.13 | |||
| Cash Paid For Acquisition of Investments | 532,123,100.00 | |||
| 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 | 536,529,836.13 | |||
| Net Cash Flows From Investing Activities | -535,977,131.16 | |||
| 3、Cash Flows From Financing Activities | 64,248,900.14 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 238,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 238,000,000.00 | |||
| Repayment Of Borrowings | 120,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,512,847.00 | |||
| Other Cash Payments Relating Financing Activities | 49,238,252.86 | |||
| other cash payments relating to financing activites | 173,751,099.86 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 64,248,900.14 | |||
| 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 | 382,317,078.20 | |||
| The Final Cash and Cash Equivalents Balance | 68,225,646.02 | |||
| 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 | 4,047,952,426.96 | 2,996,729,523.42 | 2,546,906,959.85 | 2,781,710,746.53 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 30,079,670.07 | 31,380,571.39 | 32,132,340.64 | 51,494,393.28 |
| Sub-total of Cash Inflows from Operating Activities | 4,078,032,097.03 | 3,028,110,094.81 | 2,579,039,300.49 | 2,833,205,139.81 |
| Cash Paid For Goods Purchased and Services Received | 2,825,336,749.22 | 2,544,585,730.13 | 1,730,721,841.16 | 2,022,358,177.63 |
| Cash Paid to and For Employees | 395,067,054.55 | 313,666,056.98 | 239,603,130.87 | 240,357,054.05 |
| Cash Paid For Taxes and Surcharges | 126,844,180.29 | 111,292,424.89 | 123,351,939.08 | 146,313,157.52 |
| Other Paid Cash Relevant To Operating Activities | 301,717,136.24 | 232,907,476.73 | 285,729,625.60 | 295,072,589.64 |
| Sub-Total of Cash Outflow From Operating Activities | 3,648,965,120.30 | 3,202,451,688.73 | 2,379,406,536.71 | 2,704,100,978.84 |
| Net Cash Flow From Operating Activities | 429,066,976.73 | -174,341,593.92 | 199,632,763.78 | 129,104,160.97 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 230,000,000.00 | -- | -- | -- |
| Investment Income Received | 18,194,104.89 | 26,732,170.67 | 23,192,525.73 | 8,245,461.71 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,317,613.80 | -- | 1,084,227.87 | 172,259.45 |
| 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 | 249,511,718.69 | 26,732,170.67 | 24,276,753.60 | 8,417,721.16 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 53,548,353.11 | 84,853,425.14 | 72,935,389.82 | 77,561,948.33 |
| Cash Paid For Acquisition of Investments | 44,647,000.00 | 230,000,000.00 | 31,780,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 119,886,431.79 | 52,893,264.46 | 8,887,227.67 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 98,195,353.11 | 434,739,856.93 | 157,608,654.28 | 86,449,176.00 |
| Net Cash Flows From Investing Activities | 151,316,365.58 | -408,007,686.26 | -133,331,900.68 | -78,031,454.84 |
| 3、Cash Flows From Financing Activities | -344,134,570.43 | 88,717,885.40 | -81,728,908.00 | 4,526,147.64 |
| Cash Received From Capital Contributions | 980,000.00 | -- | -- | 40,459,350.00 |
| Borrowings Received | 646,068,661.59 | 610,589,058.25 | 88,656,500.00 | 160,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 647,048,661.59 | 610,589,058.25 | 88,656,500.00 | 200,459,350.00 |
| Repayment Of Borrowings | 729,332,790.31 | 311,604,908.77 | 60,000,000.00 | 151,750,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 46,155,563.29 | 55,661,902.44 | 62,308,304.00 | 44,183,202.36 |
| Other Cash Payments Relating Financing Activities | 215,694,878.42 | 154,604,361.64 | 48,077,104.00 | -- |
| other cash payments relating to financing activites | 991,183,232.02 | 521,871,172.85 | 170,385,408.00 | 195,933,202.36 |
| Sub-Total of Cash Ouflows From Financiing Activities | -344,134,570.43 | 88,717,885.40 | -81,728,908.00 | 4,526,147.64 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 636,834.68 | -32,562.04 | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 145,431,471.64 | 639,095,428.46 | 654,523,473.36 | 598,924,619.59 |
| The Final Cash and Cash Equivalents Balance | 382,317,078.20 | 145,431,471.64 | 639,095,428.46 | 654,523,473.36 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 98,249,123.00 | 79,759,575.32 | 127,829,888.00 | 169,952,673.62 |
| ADD:Provision For Assets Impairment | 2,532,447.80 | 13,102,810.71 | 3,908,808.26 | 5,382,099.38 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 18,330,785.42 | 15,724,086.18 | 13,636,806.18 | 12,856,220.96 |
| Amortization of Intangible Asset | 16,841,797.64 | 7,032,000.64 | 6,128,032.62 | 3,754,012.37 |
| Amortization Of Long-Term Expenses Prepayments | 33,236,129.84 | 30,199,674.75 | 33,642,868.76 | 25,194,692.42 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -4,767,507.10 | -4,773,328.42 | 378,277.28 | 225,656.29 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -- | -4,967,769.31 | -4,136,762.60 | -- |
| Financial Expenses | 38,715,454.12 | 37,195,130.82 | 3,962,254.00 | 3,246,684.03 |
| Losses On Investment | -21,077,784.41 | -27,545,986.74 | -22,764,332.29 | -8,487,440.87 |
| Decrease of Deferred Tax Assets | -4,456,650.08 | 4,112,012.47 | -528,866.01 | -6,516,980.01 |
| Increase of Deferred Tax Liabilities | -2,397,264.66 | 1,274,024.35 | 1,004,190.65 | -- |
| Decrease of Inventories | 31,663,352.44 | -303,812,622.23 | 61,648,147.74 | -99,800,494.69 |
| Decrease of Receivables In Operating (LESS: Increase) | -100,947,394.53 | -155,206,812.03 | -9,033,172.74 | -38,191,874.79 |
| Increase of Payables In Operating (LESS: Decrease) | 131,934,638.01 | -5,537,939.49 | -20,140,790.43 | 51,507,651.42 |
| Others | -- | -7,124,444.80 | 4,097,414.36 | 9,981,260.84 |
| Net Cash Flows From Operating Activities | 429,066,976.73 | -174,341,593.92 | 199,632,763.78 | 129,104,160.97 |
| 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 | 382,317,078.20 | 145,431,471.64 | 639,095,428.46 | 654,523,473.36 |
| LESS:The Initial Cash | 145,431,471.64 | 639,095,428.46 | 654,523,473.36 | 598,924,619.59 |
| 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 | 236,885,606.56 | -493,663,956.82 | -15,428,044.90 | 55,598,853.77 |
| Currency in : RMB |