- 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 | 565,881,148.07 | |||
| Tax Rebates Received | 11,372,779.48 | |||
| Other Cash Received Concerning Operating Activities | 2,407,399.57 | |||
| Sub-total of Cash Inflows from Operating Activities | 579,661,327.12 | |||
| Cash Paid For Goods Purchased and Services Received | 334,771,036.63 | |||
| Cash Paid to and For Employees | 61,914,095.74 | |||
| Cash Paid For Taxes and Surcharges | 20,788,897.54 | |||
| Other Paid Cash Relevant To Operating Activities | 29,209,982.81 | |||
| Sub-Total of Cash Outflow From Operating Activities | 446,684,012.72 | |||
| Net Cash Flow From Operating Activities | 132,977,314.40 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 4,530,554.82 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,100,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 651,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 660,630,554.82 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 37,881,769.91 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 603,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 640,881,769.91 | |||
| Net Cash Flows From Investing Activities | 19,748,784.91 | |||
| 3、Cash Flows From Financing Activities | -8,009,930.52 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 400,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 400,000.00 | |||
| Repayment Of Borrowings | 350,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 31,707.22 | |||
| Other Cash Payments Relating Financing Activities | 8,028,223.30 | |||
| other cash payments relating to financing activites | 8,409,930.52 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -8,009,930.52 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -762,790.91 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 311,316,789.16 | |||
| The Final Cash and Cash Equivalents Balance | 455,270,167.04 | |||
| 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 | 1,462,002,760.55 | 939,178,660.23 | 732,172,651.76 | 580,198,168.47 |
| Tax Rebates Received | 67,403,941.77 | 43,792,537.79 | 16,820,691.36 | 7,929,865.72 |
| Other Cash Received Concerning Operating Activities | 13,194,005.15 | 7,690,912.87 | 9,170,735.43 | 13,407,535.26 |
| Sub-total of Cash Inflows from Operating Activities | 1,542,600,707.47 | 990,662,110.89 | 758,164,078.55 | 601,535,569.45 |
| Cash Paid For Goods Purchased and Services Received | 1,125,198,585.97 | 779,018,375.03 | 419,411,626.88 | 259,646,165.79 |
| Cash Paid to and For Employees | 233,209,029.35 | 195,591,474.52 | 123,447,715.16 | 94,997,517.82 |
| Cash Paid For Taxes and Surcharges | 48,284,427.62 | 28,150,215.83 | 33,709,209.65 | 37,621,800.24 |
| Other Paid Cash Relevant To Operating Activities | 33,326,475.41 | 32,702,583.94 | 38,637,344.43 | 39,084,959.57 |
| Sub-Total of Cash Outflow From Operating Activities | 1,440,018,518.35 | 1,035,462,649.32 | 615,205,896.12 | 431,350,443.42 |
| Net Cash Flow From Operating Activities | 102,582,189.12 | -44,800,538.43 | 142,958,182.43 | 170,185,126.03 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 16,434,936.62 | 17,078,741.90 | 29,156,461.25 | 8,751,901.60 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 914,584.88 | 735,690.03 | 5,603,480.58 | 1,578,125.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 2,196,000,000.00 | 3,027,000,000.00 | 1,980,951,570.54 | 847,720,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 2,213,349,521.50 | 3,044,814,431.93 | 2,015,711,512.37 | 858,050,026.60 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 112,276,191.31 | 181,093,121.70 | 71,521,511.28 | 28,790,808.55 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 16,707,578.18 | 53,193,740.81 | -- |
| Other Cash Paid Relating to Investing Activities | 2,230,000,000.00 | 2,928,000,000.00 | 2,106,280,000.00 | 1,332,500,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 2,342,276,191.31 | 3,125,800,699.88 | 2,230,995,252.09 | 1,361,290,808.55 |
| Net Cash Flows From Investing Activities | -128,926,669.81 | -80,986,267.95 | -215,283,739.72 | -503,240,781.95 |
| 3、Cash Flows From Financing Activities | -57,712,246.13 | 189,508,632.52 | 40,343,134.60 | 501,924,391.03 |
| Cash Received From Capital Contributions | 22,586,612.73 | 346,099,993.50 | 116,353,875.00 | 534,470,626.16 |
| Borrowings Received | -- | 14,796,600.00 | 34,702,500.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 22,586,612.73 | 360,896,593.50 | 151,056,375.00 | 534,470,626.16 |
| Repayment Of Borrowings | 3,149,100.00 | 11,647,500.00 | 37,696,300.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 35,272,226.18 | 36,634,539.40 | 73,016,940.40 | 24,302,402.00 |
| Other Cash Payments Relating Financing Activities | 41,877,532.68 | 123,105,921.58 | -- | 8,243,833.13 |
| other cash payments relating to financing activites | 80,298,858.86 | 171,387,960.98 | 110,713,240.40 | 32,546,235.13 |
| Sub-Total of Cash Ouflows From Financiing Activities | -57,712,246.13 | 189,508,632.52 | 40,343,134.60 | 501,924,391.03 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 11,721,233.82 | -5,724,366.42 | -8,805,829.53 | 2,126,976.22 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 383,652,282.16 | 325,654,822.44 | 366,443,074.66 | 195,447,363.33 |
| The Final Cash and Cash Equivalents Balance | 311,316,789.16 | 383,652,282.16 | 325,654,822.44 | 366,443,074.66 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 192,622,220.47 | 29,826,101.09 | 105,129,043.05 | 165,821,807.95 |
| ADD:Provision For Assets Impairment | 54,913,999.28 | 32,369,086.41 | 9,019,412.21 | 8,772,263.99 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 30,226,067.10 | 23,916,942.12 | 16,789,889.40 | 13,563,583.51 |
| Amortization of Intangible Asset | 1,683,060.28 | 751,024.97 | 548,201.13 | 579,335.16 |
| Amortization Of Long-Term Expenses Prepayments | 17,284,494.04 | 4,426,884.85 | 1,966,277.94 | 1,306,426.75 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -6,097,405.34 | -461,866.32 | -181,667.89 | -263,115.07 |
| Losses On Fixed Assets Written Off | 1,926,178.73 | -51,775.54 | 148,795.77 | 26,062.17 |
| Loss On Change In Fair Value | 15,445.20 | -- | -- | -- |
| Financial Expenses | -27,236,996.00 | 9,944,208.08 | 7,009,563.93 | -2,126,976.22 |
| Losses On Investment | -16,434,936.62 | -17,078,741.90 | -29,156,461.25 | -8,751,901.60 |
| Decrease of Deferred Tax Assets | -4,543,896.85 | -2,644,753.99 | -1,865,473.10 | -317,339.64 |
| Increase of Deferred Tax Liabilities | 17,115,208.36 | -121,423.95 | 121,423.95 | -- |
| Decrease of Inventories | -122,207,817.02 | -130,020,240.04 | -36,340,468.51 | -13,323,079.16 |
| Decrease of Receivables In Operating (LESS: Increase) | -124,392,349.04 | -390,721,642.82 | 53,493,089.65 | -38,709,206.55 |
| Increase of Payables In Operating (LESS: Decrease) | 53,547,169.65 | 286,632,705.02 | -2,707,052.35 | 43,607,264.74 |
| Others | 4,808,564.34 | 89,777,833.79 | 18,983,608.50 | -- |
| Net Cash Flows From Operating Activities | 102,582,189.12 | -44,800,538.43 | 142,958,182.43 | 170,185,126.03 |
| 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 | 311,316,789.16 | 383,652,282.16 | 325,654,822.44 | 366,443,074.66 |
| LESS:The Initial Cash | 383,652,282.16 | 325,654,822.44 | 366,443,074.66 | 195,447,363.33 |
| 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 | -72,335,493.00 | 57,997,459.72 | -40,788,252.22 | 170,995,711.33 |
| Currency in : RMB |