- 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 | 415,389,041.49 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 6,540,660.86 | |||
| Sub-total of Cash Inflows from Operating Activities | 421,929,702.35 | |||
| Cash Paid For Goods Purchased and Services Received | 426,846,265.99 | |||
| Cash Paid to and For Employees | 112,479,586.51 | |||
| Cash Paid For Taxes and Surcharges | 45,416,869.64 | |||
| Other Paid Cash Relevant To Operating Activities | 30,414,387.77 | |||
| Sub-Total of Cash Outflow From Operating Activities | 615,157,109.91 | |||
| Net Cash Flow From Operating Activities | -193,227,407.56 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 239,000,000.00 | |||
| Investment Income Received | 698,273.97 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 480,000.00 | |||
| 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 | 240,178,273.97 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 28,363,457.87 | |||
| Cash Paid For Acquisition of Investments | 152,000,000.00 | |||
| 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 | 180,363,457.87 | |||
| Net Cash Flows From Investing Activities | 59,814,816.10 | |||
| 3、Cash Flows From Financing Activities | 28,668,163.23 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 121,619,081.47 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 15,859,500.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 137,478,581.47 | |||
| Repayment Of Borrowings | 100,980,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,333,356.40 | |||
| Other Cash Payments Relating Financing Activities | 4,497,061.84 | |||
| other cash payments relating to financing activites | 108,810,418.24 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 28,668,163.23 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -25,730.77 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,284,418,492.36 | |||
| The Final Cash and Cash Equivalents Balance | 1,179,648,333.36 | |||
| 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 | 2,347,078,913.77 | 2,238,431,994.70 | 1,274,002,476.57 | 944,646,054.10 |
| Tax Rebates Received | 14,602,264.83 | 12,151,568.20 | 6,209,887.57 | 13,146,773.09 |
| Other Cash Received Concerning Operating Activities | 37,476,529.58 | 29,419,119.77 | 20,992,006.43 | 38,052,082.18 |
| Sub-total of Cash Inflows from Operating Activities | 2,399,157,708.18 | 2,280,002,682.67 | 1,301,204,370.57 | 995,844,909.37 |
| Cash Paid For Goods Purchased and Services Received | 1,321,109,829.52 | 1,082,445,103.24 | 702,413,480.48 | 467,941,300.27 |
| Cash Paid to and For Employees | 319,402,912.00 | 261,532,624.56 | 177,145,558.69 | 165,484,289.99 |
| Cash Paid For Taxes and Surcharges | 304,747,501.06 | 301,869,801.46 | 200,329,921.35 | 133,606,308.96 |
| Other Paid Cash Relevant To Operating Activities | 96,429,804.36 | 101,373,372.93 | 68,139,787.42 | 53,721,145.83 |
| Sub-Total of Cash Outflow From Operating Activities | 2,041,690,046.94 | 1,747,220,902.19 | 1,148,028,747.94 | 820,753,045.05 |
| Net Cash Flow From Operating Activities | 357,467,661.24 | 532,781,780.48 | 153,175,622.63 | 175,091,864.32 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 930,000,000.00 | 190,000,000.00 | 1,600,000,000.00 | 1,000,000,000.00 |
| Investment Income Received | 6,102,949.96 | 1,477,634.15 | 8,729,084.71 | 8,408,739.73 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 2,727,000.00 | 34,000.00 | 29,880.00 |
| 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 | 936,102,949.96 | 194,204,634.15 | 1,608,763,084.71 | 1,008,438,619.73 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 228,716,338.30 | 227,304,906.12 | 163,940,504.93 | 68,671,389.26 |
| Cash Paid For Acquisition of Investments | 973,000,000.00 | 311,500,000.00 | 1,080,000,000.00 | 1,577,960,000.00 |
| 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 | 1,201,716,338.30 | 538,804,906.12 | 1,243,940,504.93 | 1,646,631,389.26 |
| Net Cash Flows From Investing Activities | -265,613,388.34 | -344,600,271.97 | 364,822,579.78 | -638,192,769.53 |
| 3、Cash Flows From Financing Activities | 96,717,263.60 | 80,843,237.16 | 32,686,168.20 | 528,353,873.98 |
| Cash Received From Capital Contributions | -- | 56,923,520.00 | -- | 760,020,532.46 |
| Borrowings Received | 589,312,900.00 | 306,339,516.35 | 142,000,000.00 | 114,500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 155,661.00 | -- | 2,030.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 589,468,561.00 | 363,263,036.35 | 142,002,030.00 | 874,520,532.46 |
| Repayment Of Borrowings | 312,339,516.35 | 147,000,000.00 | 104,000,000.00 | 233,100,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 105,589,221.76 | 94,174,744.31 | 5,315,861.80 | 91,668,224.03 |
| Other Cash Payments Relating Financing Activities | 74,822,559.29 | 41,245,054.88 | -- | 21,398,434.45 |
| other cash payments relating to financing activites | 492,751,297.40 | 282,419,799.19 | 109,315,861.80 | 346,166,658.48 |
| Sub-Total of Cash Ouflows From Financiing Activities | 96,717,263.60 | 80,843,237.16 | 32,686,168.20 | 528,353,873.98 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 162,380.06 | -29,302.28 | -7,232.14 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,095,684,575.80 | 826,689,132.41 | 276,011,993.94 | 210,759,025.17 |
| The Final Cash and Cash Equivalents Balance | 1,284,418,492.36 | 1,095,684,575.80 | 826,689,132.41 | 276,011,993.94 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 803,163,062.65 | 826,736,985.06 | 486,068,659.00 | 278,668,781.35 |
| ADD:Provision For Assets Impairment | 7,710,529.85 | 1,549,999.36 | 10,739,955.11 | 6,544,304.25 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 46,724,760.37 | 29,806,790.11 | 18,883,094.73 | 17,679,796.34 |
| Amortization of Intangible Asset | 2,945,262.99 | 1,448,540.98 | 1,261,431.35 | 1,145,158.31 |
| Amortization Of Long-Term Expenses Prepayments | 3,523,956.89 | 1,755,994.71 | 226,901.31 | 57,420.07 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -398.02 | -1,697,454.73 | -11,234.14 | 336,113.88 |
| Losses On Fixed Assets Written Off | 36,223.79 | 36,586.56 | 286,616.77 | 280,096.79 |
| Loss On Change In Fair Value | 93,846.22 | -24,460.20 | 581,041.10 | -581,041.10 |
| Financial Expenses | 9,085,640.19 | 8,249,761.53 | -3,668,554.04 | 1,190,346.96 |
| Losses On Investment | -1,049,627.43 | -964,310.23 | -712,800.00 | -- |
| Decrease of Deferred Tax Assets | -8,844,175.93 | -9,200,159.30 | -4,604,855.94 | -3,268,994.28 |
| Increase of Deferred Tax Liabilities | 8,976,562.59 | 1,411,835.07 | 1,426,516.90 | 2,498,121.14 |
| Decrease of Inventories | -264,517,177.54 | -201,733,546.16 | -24,202,937.28 | -28,653,210.96 |
| Decrease of Receivables In Operating (LESS: Increase) | -354,992,971.55 | -413,249,817.88 | -622,302,437.16 | -201,481,841.31 |
| Increase of Payables In Operating (LESS: Decrease) | 61,977,185.39 | 258,928,721.14 | 237,740,875.74 | 59,668,129.72 |
| Others | 8,829,914.30 | 18,940,982.62 | 25,918,202.73 | 28,879,466.68 |
| Net Cash Flows From Operating Activities | 357,467,661.24 | 532,781,780.48 | 153,175,622.63 | 175,091,864.32 |
| 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 | 1,284,418,492.36 | 1,095,684,575.80 | 826,689,132.41 | 276,011,993.94 |
| LESS:The Initial Cash | 1,095,684,575.80 | 826,689,132.41 | 276,011,993.94 | 210,759,025.17 |
| 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 | 188,733,916.56 | 268,995,443.39 | 550,677,138.47 | 65,252,968.77 |
| Currency in : RMB |