- 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 | 1,268,572,542.49 | |||
| Tax Rebates Received | 612,797.28 | |||
| Other Cash Received Concerning Operating Activities | 14,811,953.04 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,283,997,292.81 | |||
| Cash Paid For Goods Purchased and Services Received | 848,501,717.56 | |||
| Cash Paid to and For Employees | 197,287,320.08 | |||
| Cash Paid For Taxes and Surcharges | 69,642,205.23 | |||
| Other Paid Cash Relevant To Operating Activities | 88,396,085.94 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,203,827,328.81 | |||
| Net Cash Flow From Operating Activities | 80,169,964.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 858.16 | |||
| 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 | 858.16 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,729,006.77 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 13,729,006.77 | |||
| Net Cash Flows From Investing Activities | -13,728,148.61 | |||
| 3、Cash Flows From Financing Activities | -31,712,934.35 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 150,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 150,000,000.00 | |||
| Repayment Of Borrowings | 150,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,779,458.02 | |||
| Other Cash Payments Relating Financing Activities | 26,933,476.33 | |||
| other cash payments relating to financing activites | 181,712,934.35 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -31,712,934.35 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -380,351.54 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 313,747,463.64 | |||
| The Final Cash and Cash Equivalents Balance | 348,095,993.14 | |||
| 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 | 4,910,473,741.41 | 5,857,726,359.18 | 4,602,638,695.31 | 4,058,167,395.57 |
| Tax Rebates Received | 7,793,409.24 | 1,466,381.60 | 1,849,055.57 | 5,510,592.39 |
| Other Cash Received Concerning Operating Activities | 79,656,853.28 | 85,387,457.56 | 78,001,812.45 | 93,832,379.85 |
| Sub-total of Cash Inflows from Operating Activities | 4,997,924,003.93 | 5,944,580,198.34 | 4,682,489,563.33 | 4,157,510,367.81 |
| Cash Paid For Goods Purchased and Services Received | 3,266,497,299.47 | 3,862,745,653.01 | 3,046,261,111.48 | 2,398,294,588.87 |
| Cash Paid to and For Employees | 659,058,385.84 | 710,102,185.80 | 578,179,070.15 | 584,435,566.86 |
| Cash Paid For Taxes and Surcharges | 272,103,882.56 | 346,383,502.98 | 222,180,568.75 | 241,905,980.66 |
| Other Paid Cash Relevant To Operating Activities | 324,035,659.54 | 478,099,748.10 | 457,658,307.08 | 488,053,462.81 |
| Sub-Total of Cash Outflow From Operating Activities | 4,521,695,227.41 | 5,397,331,089.89 | 4,304,279,057.46 | 3,712,689,599.20 |
| Net Cash Flow From Operating Activities | 476,228,776.52 | 547,249,108.45 | 378,210,505.87 | 444,820,768.61 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 138,721.29 | 59,657.53 | 150,556.62 | 626,107.64 |
| 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 | 138,721.29 | 59,657.53 | 150,556.62 | 626,107.64 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 114,090,573.97 | 204,422,787.61 | 133,531,954.47 | 166,689,454.32 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| 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 | 114,090,573.97 | 204,422,787.61 | 133,531,954.47 | 166,689,454.32 |
| Net Cash Flows From Investing Activities | -113,951,852.68 | -204,363,130.08 | -133,381,397.85 | -166,063,346.68 |
| 3、Cash Flows From Financing Activities | -260,925,818.93 | -484,548,050.61 | -204,054,784.08 | -126,755,283.74 |
| Cash Received From Capital Contributions | -- | 58,216,000.00 | -- | 18,585,600.00 |
| Borrowings Received | 845,155,704.29 | 1,155,724,412.23 | 743,213,671.65 | 700,262,726.76 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 845,155,704.29 | 1,213,940,412.23 | 743,213,671.65 | 718,848,326.76 |
| Repayment Of Borrowings | 794,083,975.00 | 1,386,708,158.95 | 768,247,433.10 | 681,461,355.87 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 134,519,807.76 | 187,069,913.31 | 106,703,352.70 | 111,024,929.61 |
| Other Cash Payments Relating Financing Activities | 177,477,740.46 | 124,710,390.58 | 72,317,669.93 | 53,117,325.02 |
| other cash payments relating to financing activites | 1,106,081,523.22 | 1,698,488,462.84 | 947,268,455.73 | 845,603,610.50 |
| Sub-Total of Cash Ouflows From Financiing Activities | -260,925,818.93 | -484,548,050.61 | -204,054,784.08 | -126,755,283.74 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,132,547.59 | -1,140,476.33 | -2,810,603.32 | 468,366.93 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 210,254,737.14 | 353,057,285.71 | 315,093,565.09 | 162,623,059.97 |
| The Final Cash and Cash Equivalents Balance | 313,738,389.64 | 210,254,737.14 | 353,057,285.71 | 315,093,565.09 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 266,681,451.84 | 387,860,340.23 | 294,122,102.24 | 215,909,014.15 |
| ADD:Provision For Assets Impairment | 32,780,103.51 | 36,936,396.33 | 24,523,449.15 | 20,936,095.55 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 40,524,642.37 | 42,404,375.44 | 42,147,350.05 | 44,206,119.17 |
| Amortization of Intangible Asset | 5,009,348.81 | 6,162,432.21 | 8,011,446.67 | 6,897,790.40 |
| Amortization Of Long-Term Expenses Prepayments | 110,435,014.09 | 103,932,868.69 | 107,402,300.57 | 102,881,563.21 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -91,925.06 | -730,134.87 | 369,857.30 | 926,118.60 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 16,846,749.14 | 23,159,963.74 | 21,315,119.78 | 23,975,351.93 |
| Losses On Investment | -3,026,481.59 | -3,754,939.39 | -5,072,577.64 | -1,787,907.10 |
| Decrease of Deferred Tax Assets | -14,551,337.29 | -319,474.30 | 2,825,583.02 | 16,936,322.72 |
| Increase of Deferred Tax Liabilities | 262,330.92 | 2,168,679.48 | 1,811,592.06 | 1,256,242.49 |
| Decrease of Inventories | -92,627,165.17 | -133,051,377.44 | -137,479,263.64 | -30,808,922.70 |
| Decrease of Receivables In Operating (LESS: Increase) | 121,164,749.65 | 59,770,087.01 | -137,884,765.44 | -41,745,826.01 |
| Increase of Payables In Operating (LESS: Decrease) | -117,643,404.85 | -77,565,523.41 | 156,118,311.75 | 85,238,806.20 |
| Others | -- | 100,275,414.73 | -- | -- |
| Net Cash Flows From Operating Activities | 476,228,776.52 | 547,249,108.45 | 378,210,505.87 | 444,820,768.61 |
| 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 | 313,738,389.64 | 210,254,737.14 | 353,057,285.71 | 315,093,565.09 |
| LESS:The Initial Cash | 210,254,737.14 | 353,057,285.71 | 315,093,565.09 | 162,623,059.97 |
| 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 | 103,483,652.50 | -142,802,548.57 | 37,963,720.62 | 152,470,505.12 |
| Currency in : RMB |