- 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 | 415,167,864.51 | |||
| Tax Rebates Received | 1,644,982.91 | |||
| Other Cash Received Concerning Operating Activities | 111,228,235.55 | |||
| Sub-total of Cash Inflows from Operating Activities | 528,041,082.97 | |||
| Cash Paid For Goods Purchased and Services Received | 188,000,781.69 | |||
| Cash Paid to and For Employees | 136,063,512.95 | |||
| Cash Paid For Taxes and Surcharges | 56,448,211.84 | |||
| Other Paid Cash Relevant To Operating Activities | 134,044,013.04 | |||
| Sub-Total of Cash Outflow From Operating Activities | 514,556,519.52 | |||
| Net Cash Flow From Operating Activities | 13,484,563.45 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 174,179,995.03 | |||
| Investment Income Received | 12,547,972.74 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,290.00 | |||
| 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 | 186,730,257.77 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 33,600,988.31 | |||
| Cash Paid For Acquisition of Investments | 49,532,577.54 | |||
| 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 | 83,133,565.85 | |||
| Net Cash Flows From Investing Activities | 103,596,691.92 | |||
| 3、Cash Flows From Financing Activities | -26,790,759.52 | |||
| Cash Received From Capital Contributions | 6,060,000.00 | |||
| Borrowings Received | 291,283,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 470,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 297,813,000.00 | |||
| Repayment Of Borrowings | 319,780,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,043,759.52 | |||
| Other Cash Payments Relating Financing Activities | 780,000.00 | |||
| other cash payments relating to financing activites | 324,603,759.52 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -26,790,759.52 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,958,391.32 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 644,644,778.40 | |||
| The Final Cash and Cash Equivalents Balance | 732,976,882.93 | |||
| 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 | 1,954,457,624.97 | 1,610,910,809.10 | 1,060,865,442.92 | 945,138,517.18 |
| Tax Rebates Received | 23,880,344.75 | 4,729,297.49 | 825,994.70 | 5,935,596.82 |
| Other Cash Received Concerning Operating Activities | 76,823,857.27 | 34,637,563.98 | 46,873,020.19 | 31,589,884.01 |
| Sub-total of Cash Inflows from Operating Activities | 2,055,161,826.99 | 1,650,277,670.57 | 1,108,564,457.81 | 982,663,998.01 |
| Cash Paid For Goods Purchased and Services Received | 751,320,135.26 | 516,532,940.11 | 403,467,385.43 | 254,714,536.17 |
| Cash Paid to and For Employees | 352,086,693.79 | 281,680,068.78 | 225,493,703.18 | 201,872,288.12 |
| Cash Paid For Taxes and Surcharges | 147,068,570.71 | 153,044,860.80 | 98,357,039.29 | 141,965,459.03 |
| Other Paid Cash Relevant To Operating Activities | 321,728,900.46 | 266,655,223.92 | 195,777,805.71 | 158,378,952.93 |
| Sub-Total of Cash Outflow From Operating Activities | 1,572,204,300.22 | 1,217,913,093.61 | 923,095,933.61 | 756,931,236.25 |
| Net Cash Flow From Operating Activities | 482,957,526.77 | 432,364,576.96 | 185,468,524.20 | 225,732,761.76 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 439,989,120.49 | 27,668,346.49 | 21,385,656.53 | 433,584,275.01 |
| Investment Income Received | 39,000,024.43 | 29,140,267.51 | 24,117,830.48 | 29,157,009.83 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,571,087.50 | 2,870,533.41 | 4,164,982.30 | 8,687,918.43 |
| 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 | 483,560,232.42 | 59,679,147.41 | 49,668,469.31 | 471,429,203.27 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 217,444,205.20 | 179,596,895.14 | 113,532,526.34 | 124,815,465.35 |
| Cash Paid For Acquisition of Investments | 1,026,556,365.19 | 132,416,942.87 | 120,795,915.99 | 84,857,300.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 54,053,773.05 | -- |
| Other Cash Paid Relating to Investing Activities | -- | 2,297,167.98 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,244,000,570.39 | 314,311,005.99 | 288,382,215.38 | 209,672,765.35 |
| Net Cash Flows From Investing Activities | -760,440,337.97 | -254,631,858.58 | -238,713,746.07 | 261,756,437.92 |
| 3、Cash Flows From Financing Activities | -45,881,826.60 | -28,926,137.06 | 200,004,832.14 | 25,935,184.35 |
| Cash Received From Capital Contributions | 11,307,000.00 | 10,683,000.00 | 45,508,522.42 | 9,318,000.00 |
| Borrowings Received | 790,403,452.06 | 495,323,000.01 | 634,165,131.53 | 135,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,040,000.00 | 1,308,750.00 | 2,437,960.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 803,750,452.06 | 507,314,750.01 | 682,111,613.95 | 144,318,000.00 |
| Repayment Of Borrowings | 699,901,851.64 | 376,456,800.00 | 364,188,616.30 | 40,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 142,574,028.63 | 104,269,109.18 | 115,822,909.89 | 77,847,598.29 |
| Other Cash Payments Relating Financing Activities | 7,156,398.39 | 55,514,977.89 | 2,095,255.62 | 535,217.36 |
| other cash payments relating to financing activites | 849,632,278.66 | 536,240,887.07 | 482,106,781.81 | 118,382,815.65 |
| Sub-Total of Cash Ouflows From Financiing Activities | -45,881,826.60 | -28,926,137.06 | 200,004,832.14 | 25,935,184.35 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 19,200,470.61 | -1,022,209.54 | -6,043,148.92 | 812,436.27 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 945,151,228.63 | 797,366,856.85 | 656,650,395.50 | 142,413,575.20 |
| The Final Cash and Cash Equivalents Balance | 640,987,061.44 | 945,151,228.63 | 797,366,856.85 | 656,650,395.50 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 503,944,698.54 | 412,011,318.78 | 330,313,109.78 | 349,946,971.27 |
| ADD:Provision For Assets Impairment | 35,163,949.75 | 8,358,350.04 | -879,544.85 | 10,271,532.44 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 61,231,169.98 | 45,779,911.27 | 34,425,985.69 | 26,474,501.64 |
| Amortization of Intangible Asset | 3,700,050.09 | 1,664,130.39 | 1,500,525.46 | 1,462,638.10 |
| Amortization Of Long-Term Expenses Prepayments | 7,793,394.10 | 7,128,597.28 | 6,024,719.28 | 5,701,098.60 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -17,176.05 | -1,054,485.86 | -642,329.07 | -766,236.55 |
| Losses On Fixed Assets Written Off | 529,694.31 | 101,691.34 | 71,326.89 | 245,897.17 |
| Loss On Change In Fair Value | -18,458,720.91 | 4,294,875.75 | -24,407,025.10 | -4,329,532.92 |
| Financial Expenses | -2,824,172.32 | 15,284,755.46 | 15,417,501.72 | 631,321.19 |
| Losses On Investment | -16,173,965.17 | -27,855,772.41 | -18,132,697.29 | -24,093,817.06 |
| Decrease of Deferred Tax Assets | -19,110,023.29 | -4,741,709.59 | -1,560,714.37 | -3,673,078.22 |
| Increase of Deferred Tax Liabilities | 8,786,821.56 | 3,134,614.18 | 6,757,948.67 | 1,849,285.00 |
| Decrease of Inventories | -52,246,963.02 | -43,268,186.89 | -40,263,159.15 | -35,795,046.43 |
| Decrease of Receivables In Operating (LESS: Increase) | -111,248,481.85 | -49,521,463.20 | -200,285,590.82 | -163,866,011.12 |
| Increase of Payables In Operating (LESS: Decrease) | 53,595,386.96 | 56,132,070.32 | 60,289,036.64 | 54,241,201.39 |
| Others | -- | -- | 2,887,424.49 | 7,432,037.26 |
| Net Cash Flows From Operating Activities | 482,957,526.77 | 432,364,576.96 | 185,468,524.20 | 225,732,761.76 |
| 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 | 640,987,061.44 | 945,151,228.63 | 797,366,856.85 | 656,650,395.50 |
| LESS:The Initial Cash | 945,151,228.63 | 797,366,856.85 | 656,650,395.50 | 142,413,575.20 |
| 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 | -304,164,167.19 | 147,784,371.78 | 140,716,461.35 | 514,236,820.30 |
| Currency in : RMB |