- 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 | 995,182,785.74 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 3,731,147.43 | |||
| Sub-total of Cash Inflows from Operating Activities | 998,913,933.17 | |||
| Cash Paid For Goods Purchased and Services Received | 99,611,663.01 | |||
| Cash Paid to and For Employees | 44,949,453.97 | |||
| Cash Paid For Taxes and Surcharges | 165,732,137.32 | |||
| Other Paid Cash Relevant To Operating Activities | 32,101,522.28 | |||
| Sub-Total of Cash Outflow From Operating Activities | 342,394,776.58 | |||
| Net Cash Flow From Operating Activities | 656,519,156.59 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 3,739,987.15 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,717,593.10 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 1,600,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 7,057,580.25 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 73,322,949.80 | |||
| Cash Paid For Acquisition of Investments | 100,000,000.00 | |||
| 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 | 173,322,949.80 | |||
| Net Cash Flows From Investing Activities | -166,265,369.55 | |||
| 3、Cash Flows From Financing Activities | 2,244,370.55 | |||
| Cash Received From Capital Contributions | 1,500,000.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 990,430.55 | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,490,430.55 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 246,060.00 | |||
| other cash payments relating to financing activites | 246,060.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 2,244,370.55 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,318,100.04 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 453,640,447.91 | |||
| The Final Cash and Cash Equivalents Balance | 944,820,505.46 | |||
| 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 | 1,430,170,295.98 | 654,819,562.18 | 475,806,349.02 | 502,369,528.93 |
| Tax Rebates Received | 6,243,069.56 | 6,034,749.53 | 3,196,479.23 | 668,507.10 |
| Other Cash Received Concerning Operating Activities | 5,274,010.32 | 3,784,227.93 | 7,530,798.52 | 29,414,126.21 |
| Sub-total of Cash Inflows from Operating Activities | 1,441,687,375.86 | 664,638,539.64 | 486,533,626.77 | 532,452,162.24 |
| Cash Paid For Goods Purchased and Services Received | 511,703,369.46 | 395,853,513.37 | 287,544,670.17 | 324,021,541.28 |
| Cash Paid to and For Employees | 163,363,564.77 | 136,489,627.21 | 109,884,303.44 | 104,583,937.26 |
| Cash Paid For Taxes and Surcharges | 242,136,020.27 | 64,350,530.10 | 32,245,162.04 | 37,934,341.27 |
| Other Paid Cash Relevant To Operating Activities | 39,835,469.54 | 23,824,745.69 | 24,119,997.55 | 24,162,946.61 |
| Sub-Total of Cash Outflow From Operating Activities | 957,038,424.04 | 620,518,416.37 | 453,794,133.20 | 490,702,766.42 |
| Net Cash Flow From Operating Activities | 484,648,951.82 | 44,120,123.27 | 32,739,493.57 | 41,749,395.82 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 290,000,000.00 | 777,800,000.00 | 940,000,000.00 | 209,416,564.65 |
| Investment Income Received | 7,274,272.47 | 16,893,083.16 | 16,434,793.56 | 3,288,313.46 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,200,339.70 | 85,132,691.41 | 356,506.61 | 236,249.04 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,382,000.00 | 5,113,207.55 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 301,856,612.17 | 884,938,982.12 | 956,791,300.17 | 212,941,127.15 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 142,261,439.20 | 87,860,090.36 | 47,813,528.84 | 46,791,596.78 |
| Cash Paid For Acquisition of Investments | 239,512,134.11 | 967,522,727.00 | 733,000,000.00 | 540,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 48,694,878.67 | -- | -- | 4,750,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | 5,000,000.00 | 9,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 430,468,451.98 | 1,060,382,817.36 | 789,813,528.84 | 591,541,596.78 |
| Net Cash Flows From Investing Activities | -128,611,839.81 | -175,443,835.24 | 166,977,771.33 | -378,600,469.63 |
| 3、Cash Flows From Financing Activities | -92,726,753.78 | -61,536,995.15 | 14,808,856.35 | 257,397,282.04 |
| Cash Received From Capital Contributions | -- | -- | 65,872,050.00 | 352,500,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 470,000.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 470,000.00 | -- | 65,872,050.00 | 352,500,000.00 |
| Repayment Of Borrowings | 6,708,000.00 | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 85,022,552.22 | 60,859,765.79 | 51,063,193.65 | 43,397,854.50 |
| Other Cash Payments Relating Financing Activities | 1,466,201.56 | 677,229.36 | -- | 51,704,863.46 |
| other cash payments relating to financing activites | 93,196,753.78 | 61,536,995.15 | 51,063,193.65 | 95,102,717.96 |
| Sub-Total of Cash Ouflows From Financiing Activities | -92,726,753.78 | -61,536,995.15 | 14,808,856.35 | 257,397,282.04 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 995,807.29 | 281,389.66 | -811,708.12 | 21,489.24 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 189,334,282.39 | 381,913,599.85 | 168,199,186.72 | 247,631,489.25 |
| The Final Cash and Cash Equivalents Balance | 453,640,447.91 | 189,334,282.39 | 381,913,599.85 | 168,199,186.72 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,058,371,793.72 | 280,975,394.77 | 188,109,814.89 | 163,135,123.68 |
| ADD:Provision For Assets Impairment | 9,659,909.88 | 13,559,806.15 | 6,396,426.16 | 9,093,482.97 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 70,800,799.38 | 64,650,941.14 | 57,689,635.35 | 49,821,487.18 |
| Amortization of Intangible Asset | 2,604,442.95 | 2,178,527.75 | 1,659,804.39 | 1,546,671.00 |
| Amortization Of Long-Term Expenses Prepayments | 496,371.83 | 146,076.67 | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,762,403.56 | -27,359,435.69 | 465,667.73 | -238,582.53 |
| Losses On Fixed Assets Written Off | 658,937.69 | 3,940,750.96 | 130,998.46 | 545,464.61 |
| Loss On Change In Fair Value | -58,996,614.64 | -1,826,438.35 | -- | -- |
| Financial Expenses | -8,582,935.13 | 2,493,328.94 | 811,708.12 | -21,489.24 |
| Losses On Investment | -4,591,900.02 | -15,086,744.64 | -66,862,583.88 | -30,450,142.59 |
| Decrease of Deferred Tax Assets | -1,137,427.94 | -2,738,858.92 | -136,604.50 | 110,678.21 |
| Increase of Deferred Tax Liabilities | 8,144,573.33 | -867,197.54 | 8,374,482.68 | -- |
| Decrease of Inventories | -97,191,938.67 | -86,229,656.31 | -108,546,872.68 | -92,383,527.80 |
| Decrease of Receivables In Operating (LESS: Increase) | -729,575,281.70 | -220,883,885.18 | -50,508,329.88 | -65,992,062.02 |
| Increase of Payables In Operating (LESS: Decrease) | 226,688,782.86 | 15,791,207.59 | -9,685,287.64 | 5,501,476.67 |
| Others | -- | 10,048,091.27 | 5,024,045.63 | 1,080,815.68 |
| Net Cash Flows From Operating Activities | 484,648,951.82 | 44,120,123.27 | 32,739,493.57 | 41,749,395.82 |
| 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 | 453,640,447.91 | 189,334,282.39 | 381,913,599.85 | 168,199,186.72 |
| LESS:The Initial Cash | 189,334,282.39 | 381,913,599.85 | 168,199,186.72 | 247,631,489.25 |
| 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 | 264,306,165.52 | -192,579,317.46 | 213,714,413.13 | -79,432,302.53 |
| Currency in : RMB |