- 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 | 435,936,870.69 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 45,255,422.79 | |||
| Sub-total of Cash Inflows from Operating Activities | 481,192,293.48 | |||
| Cash Paid For Goods Purchased and Services Received | 446,775,716.17 | |||
| Cash Paid to and For Employees | 55,907,360.37 | |||
| Cash Paid For Taxes and Surcharges | 19,608,427.56 | |||
| Other Paid Cash Relevant To Operating Activities | 51,113,116.30 | |||
| Sub-Total of Cash Outflow From Operating Activities | 573,404,620.40 | |||
| Net Cash Flow From Operating Activities | -92,212,326.92 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 290,000,000.00 | |||
| Investment Income Received | 777,178.08 | |||
| 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 | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 290,777,178.08 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 70,889,410.18 | |||
| Cash Paid For Acquisition of Investments | 418,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 27,788,328.20 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 516,677,738.38 | |||
| Net Cash Flows From Investing Activities | -225,900,560.30 | |||
| 3、Cash Flows From Financing Activities | -1,510,000.00 | |||
| Cash Received From Capital Contributions | 490,000.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 490,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 2,000,000.00 | |||
| other cash payments relating to financing activites | 2,000,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,510,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -18,136.50 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 667,168,092.66 | |||
| The Final Cash and Cash Equivalents Balance | 347,527,068.94 | |||
| 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 | 1,195,563,176.64 | 1,189,954,007.34 | 928,454,232.96 | 1,356,389,707.17 |
| Tax Rebates Received | 9,395,177.20 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 55,989,049.10 | 79,909,328.74 | 68,963,908.81 | 75,769,757.30 |
| Sub-total of Cash Inflows from Operating Activities | 1,260,947,402.94 | 1,269,863,336.08 | 997,418,141.77 | 1,432,159,464.47 |
| Cash Paid For Goods Purchased and Services Received | 1,133,625,263.05 | 726,049,634.91 | 560,925,521.60 | 553,009,875.53 |
| Cash Paid to and For Employees | 154,980,314.97 | 124,872,515.87 | 92,226,270.27 | 88,348,683.81 |
| Cash Paid For Taxes and Surcharges | 101,001,805.26 | 109,316,169.06 | 153,589,615.68 | 196,604,656.00 |
| Other Paid Cash Relevant To Operating Activities | 155,728,349.28 | 129,746,751.24 | 108,955,377.74 | 240,953,288.40 |
| Sub-Total of Cash Outflow From Operating Activities | 1,545,335,732.56 | 1,089,985,071.08 | 915,696,785.29 | 1,078,916,503.74 |
| Net Cash Flow From Operating Activities | -284,388,329.62 | 179,878,265.00 | 81,721,356.48 | 353,242,960.73 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,123,000,000.00 | 1,412,000,000.00 | -- | -- |
| Investment Income Received | 20,581,601.69 | 28,551,774.96 | 957,931.50 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 391,165.94 | 31,193.00 | -- |
| 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 | 2,143,581,601.69 | 1,440,942,940.90 | 989,124.50 | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 152,018,487.15 | 340,357,956.88 | 82,106,630.58 | 23,841,025.14 |
| Cash Paid For Acquisition of Investments | 1,720,000,000.00 | 1,057,556,278.78 | 820,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 43,327,219.62 | 20,221,860.61 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 258,292,895.39 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,173,638,602.16 | 1,418,136,096.27 | 902,106,630.58 | 23,841,025.14 |
| Net Cash Flows From Investing Activities | -30,057,000.47 | 22,806,844.63 | -901,117,506.08 | -23,841,025.14 |
| 3、Cash Flows From Financing Activities | -87,264,097.30 | -151,601,792.49 | 775,762,600.00 | -99,611,000.00 |
| Cash Received From Capital Contributions | -- | -- | 900,100,000.00 | 1,000,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 10,000,000.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 10,000,000.00 | -- | 900,100,000.00 | 1,000,000.00 |
| Repayment Of Borrowings | 1,200,000.00 | 10,600,000.00 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 94,664,177.30 | 138,158,164.72 | 107,797,500.00 | 100,611,000.00 |
| Other Cash Payments Relating Financing Activities | 1,399,920.00 | 2,843,627.77 | 16,539,900.00 | -- |
| other cash payments relating to financing activites | 97,264,097.30 | 151,601,792.49 | 124,337,400.00 | 100,611,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -87,264,097.30 | -151,601,792.49 | 775,762,600.00 | -99,611,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 18,862.91 | -3,973.67 | -1,308.95 | 55,402.31 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,068,858,657.14 | 1,017,779,313.67 | 1,061,414,172.22 | 831,567,834.32 |
| The Final Cash and Cash Equivalents Balance | 667,168,092.66 | 1,068,858,657.14 | 1,017,779,313.67 | 1,061,414,172.22 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 73,308,350.55 | 145,542,585.94 | 213,582,107.17 | 294,802,014.75 |
| ADD:Provision For Assets Impairment | -- | -- | -- | -2,775,774.46 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 22,313,750.56 | 20,957,217.56 | 13,615,845.56 | 13,315,336.91 |
| Amortization of Intangible Asset | 7,899,744.34 | 6,117,437.93 | 463,623.51 | 3,668,199.78 |
| Amortization Of Long-Term Expenses Prepayments | 672,281.49 | 643,122.74 | -- | 439,464.47 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -899.64 | -28,365.35 | -- |
| Losses On Fixed Assets Written Off | 690,809.84 | 26,598.01 | -- | 227,588.45 |
| Loss On Change In Fair Value | -377,772.09 | -2,669,048.01 | -- | -- |
| Financial Expenses | 296,877.60 | 155,054.09 | 1,308.95 | -55,402.31 |
| Losses On Investment | -17,912,553.68 | -28,218,569.49 | -1,278,479.44 | -- |
| Decrease of Deferred Tax Assets | -15,473,441.46 | -7,958,278.63 | 92,374.80 | -266,205.57 |
| Increase of Deferred Tax Liabilities | 36,116.09 | 149,584.76 | -- | -- |
| Decrease of Inventories | -42,826,461.69 | -36,788,039.04 | 23,659,910.93 | -7,150,381.40 |
| Decrease of Receivables In Operating (LESS: Increase) | -340,974,099.58 | 283,924,986.61 | -13,631,193.83 | -1,445,700.76 |
| Increase of Payables In Operating (LESS: Decrease) | 13,326,385.53 | -202,004,155.36 | -159,114,124.10 | 43,954,204.20 |
| Others | -- | -- | 4,259,206.08 | 8,513,280.00 |
| Net Cash Flows From Operating Activities | -284,388,329.62 | 179,878,265.00 | 81,721,356.48 | 353,242,960.73 |
| 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 | 667,168,092.66 | 1,068,858,657.14 | 1,017,779,313.67 | 1,061,414,172.22 |
| LESS:The Initial Cash | 1,068,858,657.14 | 1,017,779,313.67 | 1,061,414,172.22 | 831,567,834.32 |
| 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 | -401,690,564.48 | 51,079,343.47 | -43,634,858.55 | 229,846,337.90 |
| Currency in : RMB |