- 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 | 259,882,670.83 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 3,347,908.58 | |||
| Sub-total of Cash Inflows from Operating Activities | 263,230,579.41 | |||
| Cash Paid For Goods Purchased and Services Received | 236,421,278.87 | |||
| Cash Paid to and For Employees | 56,314,329.60 | |||
| Cash Paid For Taxes and Surcharges | 10,525,558.34 | |||
| Other Paid Cash Relevant To Operating Activities | 2,768,681.41 | |||
| Sub-Total of Cash Outflow From Operating Activities | 306,029,848.22 | |||
| Net Cash Flow From Operating Activities | -42,799,268.81 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,124,273.62 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 249,787.60 | |||
| 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 | 3,374,061.22 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 27,869,112.95 | |||
| Cash Paid For Acquisition of Investments | 1,429,400.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 3,327.01 | |||
| Sub-Total of Cash Outflows From Investing Activities | 29,301,839.96 | |||
| Net Cash Flows From Investing Activities | -25,927,778.74 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -33,175.61 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,314,454,662.22 | |||
| The Final Cash and Cash Equivalents Balance | 1,245,694,439.06 | |||
| 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 | 1,457,861,753.73 | 1,384,308,749.29 | 896,875,145.89 | 555,722,838.75 |
| Tax Rebates Received | 6,383,312.71 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 94,532,529.87 | 26,608,481.82 | 105,384,020.26 | 25,511,106.67 |
| Sub-total of Cash Inflows from Operating Activities | 1,558,777,596.31 | 1,410,917,231.11 | 1,002,259,166.15 | 581,233,945.42 |
| Cash Paid For Goods Purchased and Services Received | 713,093,656.49 | 838,517,819.35 | 481,489,894.57 | 337,816,956.69 |
| Cash Paid to and For Employees | 206,517,842.64 | 196,044,288.19 | 149,732,557.76 | 122,684,316.24 |
| Cash Paid For Taxes and Surcharges | 75,609,850.94 | 114,415,345.04 | 118,348,708.56 | 45,009,340.12 |
| Other Paid Cash Relevant To Operating Activities | 37,618,945.05 | 49,414,042.16 | 35,748,168.12 | 22,601,746.55 |
| Sub-Total of Cash Outflow From Operating Activities | 1,032,840,295.12 | 1,198,391,494.74 | 785,319,329.01 | 528,112,359.60 |
| Net Cash Flow From Operating Activities | 525,937,301.19 | 212,525,736.37 | 216,939,837.14 | 53,121,585.82 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 334,889,566.35 | 2,388,069,211.20 | 1,794,928,300.00 | 1,350,152,800.00 |
| Investment Income Received | 788,177.28 | 20,075,733.32 | 295,962,296.12 | 25,858,532.90 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,330,611.71 | 2,966,898.75 | 27,034.85 | 311,971,741.96 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 4,193,584.50 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 337,008,355.34 | 2,415,305,427.77 | 2,090,917,630.97 | 1,687,983,074.86 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 204,108,341.85 | 180,123,238.64 | 169,853,495.33 | 60,463,933.81 |
| Cash Paid For Acquisition of Investments | 31,702,118.70 | 1,782,876,990.37 | 1,819,887,521.20 | 1,595,081,100.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 125,867,184.08 | 4,193,584.50 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 235,810,460.55 | 2,088,867,413.09 | 1,993,934,601.03 | 1,655,545,033.81 |
| Net Cash Flows From Investing Activities | 101,197,894.79 | 326,438,014.68 | 96,983,029.94 | 32,438,041.05 |
| 3、Cash Flows From Financing Activities | -171,908,782.50 | -105,272,733.90 | -155,058,261.84 | -- |
| Cash Received From Capital Contributions | 38,432,380.00 | -- | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 38,432,380.00 | -- | -- | -- |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 207,248,387.50 | -- | 35,542,560.85 | -- |
| Other Cash Payments Relating Financing Activities | 3,092,775.00 | 105,272,733.90 | 119,515,700.99 | -- |
| other cash payments relating to financing activites | 210,341,162.50 | 105,272,733.90 | 155,058,261.84 | -- |
| Sub-Total of Cash Ouflows From Financiing Activities | -171,908,782.50 | -105,272,733.90 | -155,058,261.84 | -- |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 462,167.20 | -89,667.01 | -561,947.35 | 8,542.10 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 858,765,797.04 | 425,164,446.90 | 266,861,789.01 | 181,293,620.04 |
| The Final Cash and Cash Equivalents Balance | 1,314,454,377.72 | 858,765,797.04 | 425,164,446.90 | 266,861,789.01 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 181,224,497.86 | 102,511,783.95 | 324,825,135.53 | 117,972,223.19 |
| ADD:Provision For Assets Impairment | 18,778,866.97 | 8,325,832.83 | 26,075,908.27 | 31,457,074.51 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 123,438,231.56 | 157,003,428.92 | 171,849,552.31 | 164,414,521.37 |
| Amortization of Intangible Asset | 3,851,669.92 | 3,733,254.42 | 3,021,125.29 | 1,653,337.88 |
| Amortization Of Long-Term Expenses Prepayments | 16,646,958.93 | 18,526,342.24 | 18,833,098.57 | 19,766,182.43 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 74,093.43 | -340,476.66 | -338,985.00 | -258,778,415.31 |
| Losses On Fixed Assets Written Off | -337,230.48 | 4,413.92 | 4,488.06 | 15,566.63 |
| Loss On Change In Fair Value | 27,367,696.64 | -39,512,704.06 | 13,157,656.70 | -5,024,770.04 |
| Financial Expenses | -435,117.50 | -19,822,144.69 | -23,621,971.70 | -21,947,670.86 |
| Losses On Investment | -28,211,262.84 | 130,659,459.41 | -268,710,995.45 | -932,482.26 |
| Decrease of Deferred Tax Assets | 2,488,904.52 | -8,381,140.28 | 8,612,785.42 | -8,584,445.32 |
| Increase of Deferred Tax Liabilities | -501,840.32 | 9,463,596.23 | -756,790.92 | 9,803,319.28 |
| Decrease of Inventories | 9,639,519.23 | -78,348,711.36 | -50,370,287.00 | 77,343,961.12 |
| Decrease of Receivables In Operating (LESS: Increase) | 115,413,230.69 | -134,472,227.08 | -144,369,887.60 | 23,215,503.33 |
| Increase of Payables In Operating (LESS: Decrease) | 58,101,885.61 | 47,581,087.72 | 134,023,008.71 | -106,610,566.96 |
| Others | -5,079,922.48 | 5,188,696.03 | 4,705,995.95 | 9,358,246.83 |
| Net Cash Flows From Operating Activities | 525,937,301.19 | 212,525,736.37 | 216,939,837.14 | 53,121,585.82 |
| 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 | 1,314,454,377.72 | 858,765,797.04 | 425,164,446.90 | 266,861,789.01 |
| LESS:The Initial Cash | 858,765,797.04 | 425,164,446.90 | 266,861,789.01 | 181,293,620.04 |
| 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 | 455,688,580.68 | 433,601,350.14 | 158,302,657.89 | 85,568,168.97 |
| Currency in : RMB |