- 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 | 431,435,578.52 | |||
| Tax Rebates Received | 27,871,300.22 | |||
| Other Cash Received Concerning Operating Activities | 24,879,775.08 | |||
| Sub-total of Cash Inflows from Operating Activities | 484,186,653.82 | |||
| Cash Paid For Goods Purchased and Services Received | 301,964,732.88 | |||
| Cash Paid to and For Employees | 95,947,201.84 | |||
| Cash Paid For Taxes and Surcharges | 6,366,519.04 | |||
| Other Paid Cash Relevant To Operating Activities | 21,320,088.95 | |||
| Sub-Total of Cash Outflow From Operating Activities | 425,598,542.71 | |||
| Net Cash Flow From Operating Activities | 58,588,111.11 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 634,745.12 | |||
| 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 | 250,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 250,634,745.12 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 62,910,876.37 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 273,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 335,910,876.37 | |||
| Net Cash Flows From Investing Activities | -85,276,131.25 | |||
| 3、Cash Flows From Financing Activities | 6,763,781.55 | |||
| Cash Received From Capital Contributions | 10,407,530.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 10,407,530.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 3,643,748.45 | |||
| other cash payments relating to financing activites | 3,643,748.45 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 6,763,781.55 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -608,694.78 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 681,351,061.44 | |||
| The Final Cash and Cash Equivalents Balance | 660,818,128.07 | |||
| 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 | 2,235,513,008.19 | 2,765,952,434.22 | 1,890,177,856.93 | 1,514,533,017.53 |
| Tax Rebates Received | 168,190,735.85 | 145,767,233.61 | 120,589,909.31 | 67,823,503.36 |
| Other Cash Received Concerning Operating Activities | 49,979,244.20 | 36,972,640.98 | 94,062,145.95 | 43,765,004.21 |
| Sub-total of Cash Inflows from Operating Activities | 2,453,682,988.24 | 2,948,692,308.81 | 2,104,829,912.19 | 1,626,121,525.10 |
| Cash Paid For Goods Purchased and Services Received | 2,465,320,272.34 | 2,083,067,257.56 | 1,151,921,905.49 | 806,185,831.34 |
| Cash Paid to and For Employees | 428,069,086.40 | 364,627,451.56 | 271,595,470.50 | 241,695,655.87 |
| Cash Paid For Taxes and Surcharges | 99,807,876.37 | 93,917,970.46 | 35,267,939.08 | 48,248,686.75 |
| Other Paid Cash Relevant To Operating Activities | 82,970,939.26 | 116,708,073.85 | 85,564,981.93 | 103,289,840.73 |
| Sub-Total of Cash Outflow From Operating Activities | 3,076,168,174.37 | 2,658,320,753.43 | 1,544,350,297.00 | 1,199,420,014.69 |
| Net Cash Flow From Operating Activities | -622,485,186.13 | 290,371,555.38 | 560,479,615.19 | 426,701,510.41 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 38,247,321.67 | 25,410,743.56 | 9,222,793.60 | 6,821,313.70 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 71,589.73 | 118,606.50 | -- | 880.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 2,616,000,000.00 | 3,991,400,000.01 | 1,721,440,000.00 | 860,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 2,654,318,911.40 | 4,016,929,350.07 | 1,730,662,793.60 | 866,822,193.70 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 141,316,501.09 | 204,757,489.32 | 191,842,535.25 | 116,612,842.64 |
| Cash Paid For Acquisition of Investments | 10,000,000.00 | 64,369,414.00 | 33,000,000.00 | 4,162,162.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,499,900,000.00 | 4,711,500,000.01 | 2,217,440,000.00 | 860,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,651,216,501.09 | 4,980,626,903.33 | 2,442,282,535.25 | 980,775,004.64 |
| Net Cash Flows From Investing Activities | 1,003,102,410.31 | -963,697,553.26 | -711,619,741.65 | -113,952,810.94 |
| 3、Cash Flows From Financing Activities | -348,862,636.26 | -156,004,395.10 | 308,837,766.00 | -3,450,000.00 |
| Cash Received From Capital Contributions | 21,023,560.00 | 60,293,310.00 | 476,097,000.00 | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 21,023,560.00 | 60,293,310.00 | 476,097,000.00 | -- |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 354,755,898.00 | 208,403,500.00 | 144,298,000.00 | -- |
| Other Cash Payments Relating Financing Activities | 15,130,298.26 | 7,894,205.10 | 22,961,234.00 | 3,450,000.00 |
| other cash payments relating to financing activites | 369,886,196.26 | 216,297,705.10 | 167,259,234.00 | 3,450,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -348,862,636.26 | -156,004,395.10 | 308,837,766.00 | -3,450,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,257,234.61 | -3,556,011.31 | -25,270,436.31 | 9,259,903.38 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 652,853,708.13 | 1,485,740,112.42 | 1,353,312,909.19 | 1,034,754,306.34 |
| The Final Cash and Cash Equivalents Balance | 681,351,061.44 | 652,853,708.13 | 1,485,740,112.42 | 1,353,312,909.19 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 297,427,269.93 | 601,778,469.15 | 319,972,560.66 | 204,707,014.67 |
| ADD:Provision For Assets Impairment | 10,702,705.33 | 3,072,624.13 | 5,228,264.14 | 6,197,416.76 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 29,760,193.88 | 20,953,001.29 | 10,864,191.00 | 9,783,982.58 |
| Amortization of Intangible Asset | 87,919,500.99 | 97,319,926.51 | 89,952,805.28 | 69,109,718.85 |
| Amortization Of Long-Term Expenses Prepayments | 52,721,052.48 | 38,437,651.10 | 15,940,005.01 | 22,873,935.09 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 3,846.90 | -48,889.89 | -- | 4,684.25 |
| Losses On Fixed Assets Written Off | 1,086,721.32 | 417.48 | -- | -- |
| Loss On Change In Fair Value | -70,525,243.00 | -94,681,660.63 | -2,975,631.32 | -1,787,315.77 |
| Financial Expenses | 21,250,766.35 | 3,086,683.86 | 28,362,933.20 | -9,538,011.24 |
| Losses On Investment | -38,247,321.67 | -25,410,743.56 | -9,222,793.60 | -6,821,313.70 |
| Decrease of Deferred Tax Assets | -41,609,055.55 | 4,962,510.90 | -2,362,654.06 | 3,240,368.26 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -1,000,149,703.67 | -235,201,125.21 | 78,479,480.43 | 90,642,984.93 |
| Decrease of Receivables In Operating (LESS: Increase) | -10,708,782.28 | -301,803,917.49 | -67,766,833.70 | -10,547,070.82 |
| Increase of Payables In Operating (LESS: Decrease) | -43,718,512.67 | 54,784,156.18 | 61,746,788.15 | 48,835,116.55 |
| Others | 64,499,120.00 | 121,407,758.43 | 32,260,500.00 | -- |
| Net Cash Flows From Operating Activities | -622,485,186.13 | 290,371,555.38 | 560,479,615.19 | 426,701,510.41 |
| 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 | 681,351,061.44 | 652,853,708.13 | 1,485,740,112.42 | 1,353,312,909.19 |
| LESS:The Initial Cash | 652,853,708.13 | 1,485,740,112.42 | 1,353,312,909.19 | 1,034,754,306.34 |
| 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 | 28,497,353.31 | -832,886,404.29 | 132,427,203.23 | 318,558,602.85 |
| Currency in : RMB |