- 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 | 535,391,188.92 | |||
| Tax Rebates Received | 30,355,644.79 | |||
| Other Cash Received Concerning Operating Activities | 6,100,014.12 | |||
| Sub-total of Cash Inflows from Operating Activities | 571,846,847.83 | |||
| Cash Paid For Goods Purchased and Services Received | 357,997,743.82 | |||
| Cash Paid to and For Employees | 77,544,048.84 | |||
| Cash Paid For Taxes and Surcharges | 26,324,531.82 | |||
| Other Paid Cash Relevant To Operating Activities | 26,695,816.02 | |||
| Sub-Total of Cash Outflow From Operating Activities | 488,562,140.50 | |||
| Net Cash Flow From Operating Activities | 83,284,707.33 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 135,931,374.43 | |||
| Cash Paid For Acquisition of Investments | 814,200.00 | |||
| 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 | 136,745,574.43 | |||
| Net Cash Flows From Investing Activities | -136,745,574.43 | |||
| 3、Cash Flows From Financing Activities | 38,583,717.82 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 48,370,650.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 48,370,650.00 | |||
| Repayment Of Borrowings | 9,190,664.58 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 596,267.60 | |||
| other cash payments relating to financing activites | 9,786,932.18 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 38,583,717.82 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -390,890.40 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,713,747,782.42 | |||
| The Final Cash and Cash Equivalents Balance | 1,698,479,742.74 | |||
| 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 | 2,818,371,295.26 | 1,753,588,441.61 | 1,236,155,708.21 | 1,613,618,910.01 |
| Tax Rebates Received | 81,716,775.95 | 69,666,598.21 | 37,848,336.60 | 33,974,701.28 |
| Other Cash Received Concerning Operating Activities | 61,560,994.69 | 40,704,640.82 | 46,350,890.56 | 48,530,853.31 |
| Sub-total of Cash Inflows from Operating Activities | 2,961,649,065.90 | 1,863,959,680.64 | 1,320,354,935.37 | 1,696,124,464.60 |
| Cash Paid For Goods Purchased and Services Received | 2,018,898,174.44 | 1,181,596,478.71 | 866,581,260.12 | 869,017,063.17 |
| Cash Paid to and For Employees | 206,908,066.77 | 166,195,863.17 | 134,724,919.70 | 135,387,133.50 |
| Cash Paid For Taxes and Surcharges | 110,670,564.96 | 64,582,573.76 | 65,722,581.17 | 118,588,150.72 |
| Other Paid Cash Relevant To Operating Activities | 105,729,073.92 | 135,580,447.51 | 84,268,386.77 | 86,799,724.20 |
| Sub-Total of Cash Outflow From Operating Activities | 2,442,205,880.09 | 1,547,955,363.15 | 1,151,297,147.76 | 1,209,792,071.59 |
| Net Cash Flow From Operating Activities | 519,443,185.81 | 316,004,317.49 | 169,057,787.61 | 486,332,393.01 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,023,805,628.03 | 426,330,563.97 | 90,000,000.00 | 630,000,000.00 |
| Investment Income Received | 5,802,522.46 | 981,538.52 | 15,896,132.53 | 6,986,716.70 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,697,715.20 | 4,150,974.81 | 128,127.63 | 833,613.11 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 6,974,166.01 | 29,269,577.98 | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,031,305,865.69 | 438,437,243.31 | 135,293,838.14 | 637,820,329.81 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 603,598,650.31 | 291,367,812.77 | 215,023,059.85 | 383,812,589.06 |
| Cash Paid For Acquisition of Investments | 1,151,812,570.00 | 480,000,000.00 | 90,000,000.00 | 630,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 34,715,561.92 | 37,068,055.12 | 5,034,482.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,755,411,220.31 | 806,083,374.69 | 342,091,114.97 | 1,018,847,071.06 |
| Net Cash Flows From Investing Activities | -724,105,354.62 | -367,646,131.38 | -206,797,276.83 | -381,026,741.25 |
| 3、Cash Flows From Financing Activities | 917,453,590.57 | -36,124,042.07 | -115,200,000.00 | -113,357,103.91 |
| Cash Received From Capital Contributions | 156,624,968.67 | 54,000,000.00 | 28,800,000.00 | 32,361,150.00 |
| Borrowings Received | 1,018,551,155.89 | 42,439,579.67 | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,175,176,124.56 | 96,439,579.67 | 28,800,000.00 | 32,361,150.00 |
| Repayment Of Borrowings | 33,311,674.00 | 8,065,058.88 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 164,086,215.43 | 60,892,382.18 | 144,000,000.00 | 145,718,253.91 |
| Other Cash Payments Relating Financing Activities | 60,324,644.56 | 63,606,180.68 | -- | -- |
| other cash payments relating to financing activites | 257,722,533.99 | 132,563,621.74 | 144,000,000.00 | 145,718,253.91 |
| Sub-Total of Cash Ouflows From Financiing Activities | 917,453,590.57 | -36,124,042.07 | -115,200,000.00 | -113,357,103.91 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 23,543,412.12 | -1,470,472.62 | -12,258,074.38 | -2,136,546.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 977,412,948.54 | 1,066,649,277.12 | 1,231,846,840.72 | 1,242,034,838.87 |
| The Final Cash and Cash Equivalents Balance | 1,713,747,782.42 | 977,412,948.54 | 1,066,649,277.12 | 1,231,846,840.72 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 388,889,340.83 | 281,708,937.91 | 219,015,619.76 | 407,949,553.71 |
| ADD:Provision For Assets Impairment | 29,092,453.33 | 9,933,113.95 | 839,677.48 | 2,806,588.03 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 112,533,455.05 | 97,865,079.63 | 75,603,628.73 | 50,558,377.06 |
| Amortization of Intangible Asset | 3,659,446.92 | 3,083,248.18 | 3,411,992.00 | 1,821,042.09 |
| Amortization Of Long-Term Expenses Prepayments | 10,863,545.16 | 9,641,558.31 | 9,417,375.98 | 8,463,629.88 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 741,716.86 | 5,975,290.39 | -76,891.25 | -74,767.83 |
| Losses On Fixed Assets Written Off | 326,369.82 | -- | 40,720.92 | 831,204.12 |
| Loss On Change In Fair Value | 978,746.83 | -219,600.00 | -- | -118,422.00 |
| Financial Expenses | -1,577,815.58 | 1,883,428.21 | 12,270,553.34 | 2,136,546.00 |
| Losses On Investment | -15,233,222.54 | -9,951,749.56 | -7,085,849.73 | -8,619,306.35 |
| Decrease of Deferred Tax Assets | -20,434,234.20 | -7,012,568.54 | 423,948.53 | -647,405.34 |
| Increase of Deferred Tax Liabilities | 2,572,065.06 | 1,229,165.20 | -17,763.30 | 17,763.30 |
| Decrease of Inventories | 49,998,222.71 | -172,149,531.04 | -8,356,207.09 | -9,435,514.53 |
| Decrease of Receivables In Operating (LESS: Increase) | -55,713,512.04 | -381,260,272.43 | -134,205,062.07 | -19,017,928.60 |
| Increase of Payables In Operating (LESS: Decrease) | 9,037,592.50 | 465,587,746.25 | -3,411,090.81 | 49,661,033.47 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 519,443,185.81 | 316,004,317.49 | 169,057,787.61 | 486,332,393.01 |
| 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 | 1,713,747,782.42 | 977,412,948.54 | 1,066,649,277.12 | 1,231,846,840.72 |
| LESS:The Initial Cash | 977,412,948.54 | 1,066,649,277.12 | 1,231,846,840.72 | 1,242,034,838.87 |
| 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 | 736,334,833.88 | -89,236,328.58 | -165,197,563.60 | -10,187,998.15 |
| Currency in : RMB |