- 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 | 432,611,633.42 | |||
| Tax Rebates Received | 256,660.75 | |||
| Other Cash Received Concerning Operating Activities | 13,795,501.07 | |||
| Sub-total of Cash Inflows from Operating Activities | 446,663,795.24 | |||
| Cash Paid For Goods Purchased and Services Received | 475,261,470.84 | |||
| Cash Paid to and For Employees | 94,052,104.32 | |||
| Cash Paid For Taxes and Surcharges | 33,336,393.77 | |||
| Other Paid Cash Relevant To Operating Activities | 3,606,513.72 | |||
| Sub-Total of Cash Outflow From Operating Activities | 606,256,482.65 | |||
| Net Cash Flow From Operating Activities | -159,592,687.41 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 2,741,341.67 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,769.91 | |||
| 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 | 2,743,111.58 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,941,074.60 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 14,941,074.60 | |||
| Net Cash Flows From Investing Activities | -12,197,963.02 | |||
| 3、Cash Flows From Financing Activities | 52,820,000.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 55,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 55,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,180,000.00 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 2,180,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 52,820,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -10,919,529.36 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,952,403,678.92 | |||
| The Final Cash and Cash Equivalents Balance | 1,822,513,499.13 | |||
| 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 | 3,489,163,683.25 | 3,023,022,999.71 | 2,525,987,795.49 | 1,332,394,145.02 |
| Tax Rebates Received | 413,585,380.15 | 276,022,529.73 | 172,802,193.06 | 34,322,468.52 |
| Other Cash Received Concerning Operating Activities | 237,842,187.79 | 21,070,904.03 | 12,400,904.37 | 18,827,308.59 |
| Sub-total of Cash Inflows from Operating Activities | 4,140,591,251.19 | 3,320,116,433.47 | 2,711,190,892.92 | 1,385,543,922.13 |
| Cash Paid For Goods Purchased and Services Received | 3,328,070,402.58 | 3,194,369,286.32 | 2,002,741,746.78 | 987,780,657.92 |
| Cash Paid to and For Employees | 295,694,396.36 | 303,631,718.76 | 222,687,160.90 | 164,846,394.83 |
| Cash Paid For Taxes and Surcharges | 15,335,478.44 | 13,459,568.78 | 13,964,117.91 | 12,573,520.10 |
| Other Paid Cash Relevant To Operating Activities | 97,177,039.30 | 135,924,431.86 | 88,502,513.59 | 265,067,358.02 |
| Sub-Total of Cash Outflow From Operating Activities | 3,736,277,316.68 | 3,647,385,005.72 | 2,327,895,539.18 | 1,430,267,930.87 |
| Net Cash Flow From Operating Activities | 404,313,934.51 | -327,268,572.25 | 383,295,353.74 | -44,724,008.74 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 160,000,000.00 | 196,480,236.99 | -- | -- |
| Investment Income Received | 3,156,171.02 | 36,514,037.15 | 14,420,862.50 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,600.75 | 89,320.70 | 14,363.20 | 419,976.80 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 2,845,676.05 | 662,374,319.71 |
| Sub-Total of Cash inflow From Investing Activities | 163,182,771.77 | 233,083,594.84 | 17,280,901.75 | 662,794,296.51 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,512,095.09 | 188,492,363.66 | 335,306,365.66 | 344,602,802.56 |
| Cash Paid For Acquisition of Investments | 39,160,000.00 | -- | 221,628,190.00 | -- |
| 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 | 54,672,095.09 | 188,492,363.66 | 556,934,555.66 | 344,602,802.56 |
| Net Cash Flows From Investing Activities | 108,510,676.68 | 44,591,231.18 | -539,653,653.91 | 318,191,493.95 |
| 3、Cash Flows From Financing Activities | 262,019,933.68 | 743,543,681.84 | 343,296,814.92 | -28,781,188.85 |
| Cash Received From Capital Contributions | 7,264.00 | 781,876,607.25 | 1,058,076.80 | -- |
| Borrowings Received | 680,000,000.00 | 620,000,000.00 | 382,224,979.39 | 79,024,017.82 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 230,373,800.00 | -- | 12,907,096.10 | 431,613.01 |
| Sub-Total of Cash Inflows From Financing Activities | 910,381,064.00 | 1,401,876,607.25 | 396,190,152.29 | 79,455,630.83 |
| Repayment Of Borrowings | 200,000,000.00 | 370,000,000.00 | 20,000,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 93,361,130.32 | 57,249,210.16 | 32,893,337.37 | 7,611,995.19 |
| Other Cash Payments Relating Financing Activities | 355,000,000.00 | 231,083,715.25 | -- | 100,624,824.49 |
| other cash payments relating to financing activites | 648,361,130.32 | 658,332,925.41 | 52,893,337.37 | 108,236,819.68 |
| Sub-Total of Cash Ouflows From Financiing Activities | 262,019,933.68 | 743,543,681.84 | 343,296,814.92 | -28,781,188.85 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 104,450,571.15 | -13,262,307.86 | -34,720,776.03 | -10,165,863.96 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,073,108,562.90 | 625,504,529.99 | 473,286,791.27 | 238,766,358.87 |
| The Final Cash and Cash Equivalents Balance | 1,952,403,678.92 | 1,073,108,562.90 | 625,504,529.99 | 473,286,791.27 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 64,617,447.92 | 166,174,675.05 | 131,616,119.34 | 34,654,233.74 |
| ADD:Provision For Assets Impairment | -1,167,440.94 | 8,845,603.05 | -571,213.93 | 12,964,188.74 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 128,639,917.79 | 125,267,349.43 | 91,196,177.20 | 75,529,114.06 |
| Amortization of Intangible Asset | 12,086,856.96 | 10,706,484.54 | 10,524,621.27 | 9,772,541.03 |
| Amortization Of Long-Term Expenses Prepayments | 46,167.00 | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -17,568.99 | 31,067.88 | 225,819.84 |
| Losses On Fixed Assets Written Off | 535,375.88 | 3,302,117.64 | 2,075,218.53 | 43,843.23 |
| Loss On Change In Fair Value | 4,716,034.08 | -7,947,915.08 | -41,644,214.75 | -665,774.60 |
| Financial Expenses | 23,005,199.96 | 488,419.68 | -40,607,436.99 | 13,618,992.94 |
| Losses On Investment | -50,880,259.57 | -6,817,646.16 | -7,652,510.75 | -16,886,107.95 |
| Decrease of Deferred Tax Assets | -16,167,012.79 | 790,187.68 | 1,447,350.17 | -6,360,949.80 |
| Increase of Deferred Tax Liabilities | -429,761.71 | -4,554,582.95 | 4,884,478.47 | 99,866.19 |
| Decrease of Inventories | 92,919,869.09 | -198,418,631.55 | -60,240,776.16 | -273,214,785.78 |
| Decrease of Receivables In Operating (LESS: Increase) | -132,201,886.55 | -1,313,277,647.19 | -399,226,475.59 | -238,010,721.06 |
| Increase of Payables In Operating (LESS: Decrease) | 279,798,009.23 | 876,647,183.20 | 683,667,534.21 | 343,505,730.68 |
| Others | -- | -- | 103,721.06 | -- |
| Net Cash Flows From Operating Activities | 404,313,934.51 | -327,268,572.25 | 383,295,353.74 | -44,724,008.74 |
| 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 | 1,952,403,678.92 | 1,073,108,562.90 | 625,504,529.99 | 473,286,791.27 |
| LESS:The Initial Cash | 1,073,108,562.90 | 625,504,529.99 | 473,286,791.27 | 238,766,358.87 |
| 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 | 879,295,116.02 | 447,604,032.91 | 152,217,738.72 | 234,520,432.40 |
| Currency in : RMB |