- 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 | 687,296,372.86 | |||
| Tax Rebates Received | 56,227,731.10 | |||
| Other Cash Received Concerning Operating Activities | 57,470,891.04 | |||
| Sub-total of Cash Inflows from Operating Activities | 800,994,995.00 | |||
| Cash Paid For Goods Purchased and Services Received | 639,061,224.63 | |||
| Cash Paid to and For Employees | 118,109,392.13 | |||
| Cash Paid For Taxes and Surcharges | 10,232,459.57 | |||
| Other Paid Cash Relevant To Operating Activities | 78,985,465.43 | |||
| Sub-Total of Cash Outflow From Operating Activities | 846,388,541.76 | |||
| Net Cash Flow From Operating Activities | -45,393,546.76 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 355,123,962.86 | |||
| Investment Income Received | 5,041,230.95 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 85,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 295,702.95 | |||
| Sub-Total of Cash inflow From Investing Activities | 360,545,896.76 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,269,384.50 | |||
| Cash Paid For Acquisition of Investments | 343,009,423.44 | |||
| 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 | 368,278,807.94 | |||
| Net Cash Flows From Investing Activities | -7,732,911.18 | |||
| 3、Cash Flows From Financing Activities | 650,189,772.56 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 120,957,338.82 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 714,418,659.57 | |||
| Repayment Of Borrowings | 64,228,887.01 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 64,228,887.01 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 650,189,772.56 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,323,159.21 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 563,370,932.68 | |||
| The Final Cash and Cash Equivalents Balance | 1,157,111,088.09 | |||
| 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 | 2,756,541,528.49 | 2,282,513,081.41 | 1,784,515,672.17 | 1,897,101,825.59 |
| Tax Rebates Received | 288,193,437.51 | 224,104,489.65 | 190,024,939.34 | 176,220,467.21 |
| Other Cash Received Concerning Operating Activities | 192,212,708.40 | 236,438,816.83 | 138,603,072.02 | 15,730,500.15 |
| Sub-total of Cash Inflows from Operating Activities | 3,236,947,674.40 | 2,743,056,387.89 | 2,113,143,683.53 | 2,089,052,792.95 |
| Cash Paid For Goods Purchased and Services Received | 2,124,632,031.08 | 1,999,192,243.60 | 1,325,823,453.07 | 1,429,901,702.63 |
| Cash Paid to and For Employees | 367,402,726.20 | 355,800,587.61 | 281,261,855.97 | 278,785,921.50 |
| Cash Paid For Taxes and Surcharges | 62,999,390.78 | 25,444,423.16 | 36,048,958.19 | 46,541,756.22 |
| Other Paid Cash Relevant To Operating Activities | 302,206,816.08 | 325,686,116.17 | 251,288,085.93 | 167,478,916.23 |
| Sub-Total of Cash Outflow From Operating Activities | 2,857,240,964.14 | 2,706,123,370.54 | 1,894,422,353.16 | 1,922,708,296.58 |
| Net Cash Flow From Operating Activities | 379,706,710.26 | 36,933,017.35 | 218,721,330.37 | 166,344,496.37 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 874,752,640.74 | 823,000,000.00 | 53,819,620.53 | -- |
| Investment Income Received | 10,949,284.12 | 35,798,837.74 | 98,616.67 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,838,397.93 | 888,238.08 | 242,135.03 | 493,549.04 |
| 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 | 889,540,322.79 | 859,687,075.82 | 54,160,372.23 | 493,549.04 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 218,963,069.32 | 106,755,483.98 | 44,014,346.89 | 36,876,199.71 |
| Cash Paid For Acquisition of Investments | 1,048,645,455.00 | 734,950,200.00 | 390,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 17,886,169.99 | 29,283,800.87 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,285,494,694.31 | 870,989,484.85 | 434,014,346.89 | 36,876,199.71 |
| Net Cash Flows From Investing Activities | -395,954,371.52 | -11,302,409.03 | -379,853,974.66 | -36,382,650.67 |
| 3、Cash Flows From Financing Activities | 22,022,606.92 | -34,321,624.41 | 475,369,152.09 | -102,491,780.05 |
| Cash Received From Capital Contributions | -- | 53,652,400.00 | 577,800,000.00 | -- |
| Borrowings Received | 98,110,143.54 | -- | 42,558,372.88 | 140,281,456.06 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 120,669,467.07 |
| Sub-Total of Cash Inflows From Financing Activities | 98,110,143.54 | 53,652,400.00 | 620,358,372.88 | 260,950,923.13 |
| Repayment Of Borrowings | -- | 39,322,500.00 | 79,638,850.00 | 218,235,256.06 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 49,732,236.87 | 33,667,622.61 | 49,865,309.88 | 12,630,704.60 |
| Other Cash Payments Relating Financing Activities | 26,355,299.75 | 14,983,901.80 | 15,485,060.91 | 132,576,742.52 |
| other cash payments relating to financing activites | 76,087,536.62 | 87,974,024.41 | 144,989,220.79 | 363,442,703.18 |
| Sub-Total of Cash Ouflows From Financiing Activities | 22,022,606.92 | -34,321,624.41 | 475,369,152.09 | -102,491,780.05 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 13,380,786.12 | -7,641,632.12 | -21,510,729.79 | 1,292,934.72 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 544,215,200.90 | 560,547,849.11 | 267,822,071.10 | 239,059,070.73 |
| The Final Cash and Cash Equivalents Balance | 563,370,932.68 | 544,215,200.90 | 560,547,849.11 | 267,822,071.10 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 237,879,667.28 | 117,249,535.45 | 92,243,717.74 | 119,400,821.66 |
| ADD:Provision For Assets Impairment | 31,586,790.36 | 15,280,248.88 | 14,475,223.43 | 14,920,107.55 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 44,156,796.71 | 38,784,676.52 | 36,405,005.75 | 35,687,561.91 |
| Amortization of Intangible Asset | 5,667,903.18 | 2,747,156.60 | 3,646,447.38 | 3,587,201.19 |
| Amortization Of Long-Term Expenses Prepayments | 3,050.62 | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -12,464,307.59 | 260,885.61 | -7,123.01 | -261,545.70 |
| Losses On Fixed Assets Written Off | 583,233.63 | 565,662.46 | 229,916.92 | 809,113.48 |
| Loss On Change In Fair Value | 24,670,916.37 | 2,318,396.10 | -9,655,469.49 | -- |
| Financial Expenses | -14,549,647.39 | 27,506,882.80 | 25,147,783.39 | 11,711,253.39 |
| Losses On Investment | -18,406,761.39 | -30,698,129.36 | -3,918,237.20 | -- |
| Decrease of Deferred Tax Assets | -7,030,368.17 | -7,746,919.49 | -766,314.11 | -1,563,972.74 |
| Increase of Deferred Tax Liabilities | 4,712,550.91 | -1,353,239.94 | 2,253,553.65 | -- |
| Decrease of Inventories | -18,684,106.87 | -201,130,692.96 | -74,803,920.81 | -35,264,774.07 |
| Decrease of Receivables In Operating (LESS: Increase) | -106,518,177.94 | -152,684,346.86 | -70,159,684.60 | -75,148,724.01 |
| Increase of Payables In Operating (LESS: Decrease) | 170,460,345.20 | 189,060,390.15 | 203,630,431.33 | 92,467,453.71 |
| Others | 17,094,949.09 | 24,253,395.84 | -- | -- |
| Net Cash Flows From Operating Activities | 379,706,710.26 | 36,933,017.35 | 218,721,330.37 | 166,344,496.37 |
| 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 | 563,370,932.68 | 544,215,200.90 | 560,547,849.11 | 267,822,071.10 |
| LESS:The Initial Cash | 544,215,200.90 | 560,547,849.11 | 267,822,071.10 | 239,059,070.73 |
| 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 | 19,155,731.78 | -16,332,648.21 | 292,725,778.01 | 28,763,000.37 |
| Currency in : RMB |