- 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 | 873,000,577.88 | |||
| Tax Rebates Received | 8,368,727.92 | |||
| Other Cash Received Concerning Operating Activities | 23,939,050.10 | |||
| Sub-total of Cash Inflows from Operating Activities | 905,308,355.90 | |||
| Cash Paid For Goods Purchased and Services Received | 657,829,839.49 | |||
| Cash Paid to and For Employees | 155,400,474.95 | |||
| Cash Paid For Taxes and Surcharges | 69,443,343.50 | |||
| Other Paid Cash Relevant To Operating Activities | 35,859,207.95 | |||
| Sub-Total of Cash Outflow From Operating Activities | 918,532,865.89 | |||
| Net Cash Flow From Operating Activities | -13,224,509.99 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,000,000.00 | |||
| Investment Income Received | 120,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 134,905.28 | |||
| 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 | 5,254,905.28 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,244,386.43 | |||
| Cash Paid For Acquisition of Investments | 1,217,000.00 | |||
| 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 | 20,461,386.43 | |||
| Net Cash Flows From Investing Activities | -15,206,481.15 | |||
| 3、Cash Flows From Financing Activities | -15,733,159.29 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 172,100,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 19,747,928.68 | |||
| Sub-Total of Cash Inflows From Financing Activities | 191,847,928.68 | |||
| Repayment Of Borrowings | 190,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,560,536.52 | |||
| Other Cash Payments Relating Financing Activities | 12,020,551.45 | |||
| other cash payments relating to financing activites | 207,581,087.97 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -15,733,159.29 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,287,712.69 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,194,115,495.17 | |||
| The Final Cash and Cash Equivalents Balance | 1,147,663,632.05 | |||
| 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 | 4,217,334,107.43 | 3,700,138,985.95 | 3,067,824,776.87 | 3,155,092,680.59 |
| Tax Rebates Received | 41,605,816.88 | 38,045,547.44 | 24,073,483.62 | 41,807,941.57 |
| Other Cash Received Concerning Operating Activities | 72,483,589.12 | 68,311,310.42 | 60,115,994.83 | 34,967,745.51 |
| Sub-total of Cash Inflows from Operating Activities | 4,331,423,513.43 | 3,806,495,843.81 | 3,152,014,255.32 | 3,231,868,367.67 |
| Cash Paid For Goods Purchased and Services Received | 3,121,704,077.44 | 2,770,603,225.75 | 2,246,729,236.18 | 2,233,070,264.98 |
| Cash Paid to and For Employees | 481,825,698.74 | 442,000,310.43 | 371,290,899.94 | 406,574,141.42 |
| Cash Paid For Taxes and Surcharges | 157,789,763.13 | 144,449,809.75 | 125,304,465.07 | 129,920,297.11 |
| Other Paid Cash Relevant To Operating Activities | 141,523,080.87 | 180,745,263.50 | 202,587,209.61 | 179,686,399.19 |
| Sub-Total of Cash Outflow From Operating Activities | 3,902,842,620.18 | 3,537,798,609.43 | 2,945,911,810.80 | 2,949,251,102.70 |
| Net Cash Flow From Operating Activities | 428,580,893.25 | 268,697,234.38 | 206,102,444.52 | 282,617,264.97 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,302.00 | 14,759,546.82 | 1,332,639.14 | 13,067,016.48 |
| Investment Income Received | 26,656,239.91 | 14,660,060.00 | 15,985,719.64 | 13,767,877.79 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,465,472.53 | 281,888.90 | 2,017,082.28 | 2,735,813.78 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 16,046,648.38 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 44,171,662.82 | 29,701,495.72 | 19,335,441.06 | 29,570,708.05 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 61,799,502.15 | 113,657,579.93 | 125,278,132.40 | 110,875,025.08 |
| Cash Paid For Acquisition of Investments | 69,616,165.20 | 5,000,000.00 | 71,585,400.00 | 3,750,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 31,058,180.78 | 63,659,972.03 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 3,510,938.02 | -- | 32,273,840.00 |
| Sub-Total of Cash Outflows From Investing Activities | 162,473,848.13 | 185,828,489.98 | 196,863,532.40 | 146,898,865.08 |
| Net Cash Flows From Investing Activities | -118,302,185.31 | -156,126,994.26 | -177,528,091.34 | -117,328,157.03 |
| 3、Cash Flows From Financing Activities | -35,032,384.90 | -96,556,357.37 | 21,136,238.58 | -91,486,203.36 |
| Cash Received From Capital Contributions | 20,654,276.00 | 7,824,000.00 | 124,879,600.00 | -- |
| Borrowings Received | 860,900,000.00 | 641,000,000.00 | 732,710,000.00 | 666,910,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 50,480,508.21 | 49,777,539.82 | 52,643,341.07 | 13,894,286.37 |
| Sub-Total of Cash Inflows From Financing Activities | 932,034,784.21 | 698,601,539.82 | 910,232,941.07 | 680,804,286.37 |
| Repayment Of Borrowings | 810,500,000.00 | 611,710,000.00 | 757,815,000.00 | 694,805,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 77,967,637.97 | 129,523,134.65 | 67,218,983.09 | 58,084,745.00 |
| Other Cash Payments Relating Financing Activities | 78,599,531.14 | 53,924,762.54 | 64,062,719.40 | 19,400,744.73 |
| other cash payments relating to financing activites | 967,067,169.11 | 795,157,897.19 | 889,096,702.49 | 772,290,489.73 |
| Sub-Total of Cash Ouflows From Financiing Activities | -35,032,384.90 | -96,556,357.37 | 21,136,238.58 | -91,486,203.36 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 24,103,894.42 | -11,391,291.69 | -16,472,927.79 | 2,791,064.95 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 894,765,277.71 | 886,583,616.94 | 853,345,952.97 | 776,751,983.44 |
| The Final Cash and Cash Equivalents Balance | 1,194,115,495.17 | 891,206,208.00 | 886,583,616.94 | 853,345,952.97 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 272,512,725.79 | 196,334,228.29 | 203,562,774.61 | 196,485,529.02 |
| ADD:Provision For Assets Impairment | 26,197,130.83 | 2,528,159.74 | 19,295,398.10 | 31,179,551.67 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 98,621,358.00 | 89,385,183.58 | 95,837,912.00 | 84,834,301.64 |
| Amortization of Intangible Asset | -- | 6,886,539.23 | -- | -- |
| Amortization Of Long-Term Expenses Prepayments | 3,354,250.10 | 3,353,374.10 | 2,318,621.74 | 2,464,371.72 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 519,849.60 | 228,088.62 | 184,166.24 | -510,314.67 |
| Losses On Fixed Assets Written Off | 451,931.64 | 174,626.32 | 118,718.49 | 972,468.07 |
| Loss On Change In Fair Value | 91,310.00 | -- | -- | -- |
| Financial Expenses | 1,192,452.51 | 36,330,909.21 | 40,323,458.64 | 23,094,488.16 |
| Losses On Investment | -30,216,128.78 | -20,624,778.52 | -18,586,079.46 | -17,092,592.73 |
| Decrease of Deferred Tax Assets | -4,149,364.06 | -14,739,323.68 | -4,552,830.89 | -17,853,444.78 |
| Increase of Deferred Tax Liabilities | -5,532,917.24 | -173,560.07 | -976,718.78 | -173,529.11 |
| Decrease of Inventories | -215,923,382.07 | -268,486,951.49 | -51,784,577.42 | 33,020,292.39 |
| Decrease of Receivables In Operating (LESS: Increase) | -196,656,996.75 | -124,342,767.37 | -279,517,339.02 | -105,510,168.26 |
| Increase of Payables In Operating (LESS: Decrease) | 441,174,617.82 | 290,514,551.94 | 199,878,940.27 | 45,378,512.27 |
| Others | 4,848,370.07 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 428,580,893.25 | 268,697,234.38 | 206,102,444.52 | 282,617,264.97 |
| 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 | -- | 1,553,933.56 | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 1,194,115,495.17 | 891,206,208.00 | 886,583,616.94 | 853,345,952.97 |
| LESS:The Initial Cash | 894,765,277.71 | 886,583,616.94 | 853,345,952.97 | 776,751,983.44 |
| 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 | 299,350,217.46 | 4,622,591.06 | 33,237,663.97 | 76,593,969.53 |
| Currency in : RMB |