- 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 | 1,090,598,527.51 | |||
| Tax Rebates Received | 34,754.50 | |||
| Other Cash Received Concerning Operating Activities | 40,047,812.21 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,130,681,094.22 | |||
| Cash Paid For Goods Purchased and Services Received | 837,064,577.29 | |||
| Cash Paid to and For Employees | 95,439,684.58 | |||
| Cash Paid For Taxes and Surcharges | 58,307,333.10 | |||
| Other Paid Cash Relevant To Operating Activities | 135,540,955.35 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,126,352,550.32 | |||
| Net Cash Flow From Operating Activities | 4,328,543.90 | |||
| 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 | 10,336.95 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 49,817.82 | |||
| Sub-Total of Cash inflow From Investing Activities | 60,154.77 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,007,921.87 | |||
| 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 | 23,007,921.87 | |||
| Net Cash Flows From Investing Activities | -22,947,767.10 | |||
| 3、Cash Flows From Financing Activities | -9,799,182.44 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 9,799,182.44 | |||
| other cash payments relating to financing activites | 9,799,182.44 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -9,799,182.44 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -153,369.28 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 427,052,552.71 | |||
| The Final Cash and Cash Equivalents Balance | 398,480,777.79 | |||
| 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 | 3,968,782,488.29 | 3,758,176,076.96 | 3,580,583,294.37 | 3,129,568,402.99 |
| Tax Rebates Received | 1,287,823.40 | 2,428.80 | 353.21 | 4,051,541.11 |
| Other Cash Received Concerning Operating Activities | 57,230,866.60 | 83,788,703.32 | 40,880,036.53 | 40,531,601.58 |
| Sub-total of Cash Inflows from Operating Activities | 4,027,301,178.29 | 3,841,967,209.08 | 3,621,463,684.11 | 3,174,151,545.68 |
| Cash Paid For Goods Purchased and Services Received | 3,116,227,104.99 | 2,985,283,552.41 | 2,628,473,662.18 | 2,255,292,555.33 |
| Cash Paid to and For Employees | 343,338,635.77 | 288,484,929.75 | 262,631,890.14 | 254,337,188.27 |
| Cash Paid For Taxes and Surcharges | 194,530,980.98 | 136,866,885.97 | 129,393,213.17 | 104,842,811.67 |
| Other Paid Cash Relevant To Operating Activities | 393,289,686.58 | 356,166,665.69 | 446,150,278.53 | 441,319,866.27 |
| Sub-Total of Cash Outflow From Operating Activities | 4,047,386,408.32 | 3,766,802,033.82 | 3,466,649,044.02 | 3,055,792,421.54 |
| Net Cash Flow From Operating Activities | -20,085,230.03 | 75,165,175.26 | 154,814,640.09 | 118,359,124.14 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 390,000,000.00 | 750,000,000.00 | 890,000,000.00 | 35,000,000.00 |
| Investment Income Received | 4,062,920.93 | 9,698,771.19 | 9,546,625.35 | 1,047,320.69 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,701,451.60 | 2,160,139.42 | 8,941,809.16 | 314,967,166.35 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 510,692.22 | 17,220,885.88 | 21,000,000.00 | 9,317,123.29 |
| Sub-Total of Cash inflow From Investing Activities | 396,275,064.75 | 779,079,796.49 | 929,488,434.51 | 360,331,610.33 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 103,965,109.89 | 71,198,650.81 | 42,201,119.54 | 87,529,495.55 |
| Cash Paid For Acquisition of Investments | 183,000,000.00 | 759,000,000.00 | 851,463,759.28 | 285,000,000.00 |
| 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 | 286,965,109.89 | 830,198,650.81 | 893,664,878.82 | 372,529,495.55 |
| Net Cash Flows From Investing Activities | 109,309,954.86 | -51,118,854.32 | 35,823,555.69 | -12,197,885.22 |
| 3、Cash Flows From Financing Activities | -60,666,354.80 | -121,200,392.77 | 23,590,326.29 | -27,864,026.49 |
| Cash Received From Capital Contributions | 1,200,000.00 | -- | -- | -- |
| Borrowings Received | -- | -- | 50,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 13,724,390.84 |
| Sub-Total of Cash Inflows From Financing Activities | 1,200,000.00 | -- | 50,000,000.00 | 13,724,390.84 |
| Repayment Of Borrowings | -- | 50,000,000.00 | -- | 30,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 20,504,897.16 | 24,809,617.59 | 22,417,278.71 | 11,588,417.33 |
| Other Cash Payments Relating Financing Activities | 41,361,457.64 | 46,390,775.18 | 3,992,395.00 | -- |
| other cash payments relating to financing activites | 61,866,354.80 | 121,200,392.77 | 26,409,673.71 | 41,588,417.33 |
| Sub-Total of Cash Ouflows From Financiing Activities | -60,666,354.80 | -121,200,392.77 | 23,590,326.29 | -27,864,026.49 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 181,853.66 | -199,758.69 | 48,318.39 | -335,548.04 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 398,312,329.02 | 495,666,159.54 | 281,389,319.08 | 203,427,654.69 |
| The Final Cash and Cash Equivalents Balance | 427,052,552.71 | 398,312,329.02 | 495,666,159.54 | 281,389,319.08 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 81,845,567.53 | 80,469,890.40 | 92,853,549.17 | 214,071,894.54 |
| ADD:Provision For Assets Impairment | 17,027,531.53 | 216,834.50 | -2,052,238.30 | 2,410,927.45 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 56,199,717.12 | 53,950,632.36 | 52,231,598.92 | 51,352,304.33 |
| Amortization of Intangible Asset | 3,469,770.82 | 2,334,574.92 | 2,248,831.93 | 2,327,050.91 |
| Amortization Of Long-Term Expenses Prepayments | 7,473,313.71 | 6,935,942.39 | 6,833,921.82 | 3,895,874.31 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,489,868.86 | -1,636,571.18 | -8,497,169.63 | -163,866,209.98 |
| Losses On Fixed Assets Written Off | 131,981.04 | 50,568.69 | 15,194.31 | 16,729.71 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 3,917,969.54 | -4,402,483.83 | -8,669,979.46 | -9,165,286.79 |
| Losses On Investment | -4,108,195.09 | -10,408,006.05 | -9,546,625.35 | -863,037.49 |
| Decrease of Deferred Tax Assets | -4,372,501.79 | 475,546.22 | -2,164,543.50 | -955,471.88 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -112,219,864.61 | -103,397,855.81 | 10,098,068.21 | -85,971,170.72 |
| Decrease of Receivables In Operating (LESS: Increase) | -261,040,191.91 | -108,371,402.32 | -1,031,855.67 | -35,150,878.66 |
| Increase of Payables In Operating (LESS: Decrease) | 160,087,282.80 | 126,187,954.17 | 22,495,887.64 | 140,256,398.41 |
| Others | 386,734.43 | -- | -- | -- |
| Net Cash Flows From Operating Activities | -20,085,230.03 | 75,165,175.26 | 154,814,640.09 | 118,359,124.14 |
| 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 | 427,052,552.71 | 398,312,329.02 | 495,666,159.54 | 281,389,319.08 |
| LESS:The Initial Cash | 398,312,329.02 | 495,666,159.54 | 281,389,319.08 | 203,427,654.69 |
| 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 | 28,740,223.69 | -97,353,830.52 | 214,276,840.46 | 77,961,664.39 |
| Currency in : RMB |