- 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 | 457,319,807.69 | |||
| Tax Rebates Received | 10,578.42 | |||
| Other Cash Received Concerning Operating Activities | 185,995,778.96 | |||
| Sub-total of Cash Inflows from Operating Activities | 643,326,165.07 | |||
| Cash Paid For Goods Purchased and Services Received | 181,033,870.03 | |||
| Cash Paid to and For Employees | 411,245,969.11 | |||
| Cash Paid For Taxes and Surcharges | 41,289,058.40 | |||
| Other Paid Cash Relevant To Operating Activities | 194,813,619.95 | |||
| Sub-Total of Cash Outflow From Operating Activities | 828,382,517.49 | |||
| Net Cash Flow From Operating Activities | -185,056,352.42 | |||
| 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 | 300.00 | |||
| 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 | 300.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,702,284.35 | |||
| 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 | 7,702,284.35 | |||
| Net Cash Flows From Investing Activities | -7,701,984.35 | |||
| 3、Cash Flows From Financing Activities | -249,608.29 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,000,000.00 | |||
| Repayment Of Borrowings | 273,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 632,001.89 | |||
| Other Cash Payments Relating Financing Activities | 344,606.40 | |||
| other cash payments relating to financing activites | 1,249,608.29 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -249,608.29 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,113,288,348.58 | |||
| The Final Cash and Cash Equivalents Balance | 920,280,403.52 | |||
| 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 | 2,493,420,011.96 | 2,378,344,143.67 | 2,390,774,083.52 | 2,047,359,419.52 |
| Tax Rebates Received | 1,853,299.81 | -- | -- | 3,578,980.78 |
| Other Cash Received Concerning Operating Activities | 717,467,695.34 | 491,157,722.50 | 555,107,609.04 | 536,516,783.90 |
| Sub-total of Cash Inflows from Operating Activities | 3,212,741,007.11 | 2,869,501,866.17 | 2,945,881,692.56 | 2,587,455,184.20 |
| Cash Paid For Goods Purchased and Services Received | 1,249,342,990.04 | 1,021,185,308.46 | 1,000,382,663.62 | 655,154,657.18 |
| Cash Paid to and For Employees | 1,103,527,085.70 | 1,171,412,554.87 | 959,237,162.09 | 969,140,949.71 |
| Cash Paid For Taxes and Surcharges | 179,223,573.16 | 191,840,453.14 | 174,973,677.58 | 230,846,022.61 |
| Other Paid Cash Relevant To Operating Activities | 616,309,821.27 | 540,908,684.61 | 515,236,716.41 | 560,820,991.62 |
| Sub-Total of Cash Outflow From Operating Activities | 3,148,403,470.17 | 2,925,347,001.08 | 2,649,830,219.70 | 2,415,962,621.12 |
| Net Cash Flow From Operating Activities | 64,337,536.94 | -55,845,134.91 | 296,051,472.86 | 171,492,563.08 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 39,000,000.00 |
| Investment Income Received | 7,223,253.96 | -- | 263,362.50 | 67,671.23 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 473,616.22 | 690,479.86 | 620,463.11 | 4,545.73 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 589,976,335.92 |
| Other Cash Received Relating to Investing Activities | -- | 10,000,000.00 | 14,950,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 7,696,870.18 | 10,690,479.86 | 15,833,825.61 | 629,048,552.88 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 68,619,455.86 | 95,647,108.27 | 115,739,912.53 | 58,688,308.21 |
| Cash Paid For Acquisition of Investments | 18,169,758.19 | 100,000,000.00 | 34,672,976.38 | 39,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 10,000,000.00 | 14,950,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 86,789,214.05 | 205,647,108.27 | 165,362,888.91 | 97,688,308.21 |
| Net Cash Flows From Investing Activities | -79,092,343.87 | -194,956,628.41 | -149,529,063.30 | 531,360,244.67 |
| 3、Cash Flows From Financing Activities | -13,867,570.28 | -88,004,910.38 | 2,626,724.84 | -1,098,378,934.62 |
| Cash Received From Capital Contributions | -- | 375,000.00 | -- | -- |
| Borrowings Received | 57,863,730.45 | -- | 1,000,000.00 | 230,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 255,221.44 | -- | 3,730,140.00 | 101,098,894.76 |
| Sub-Total of Cash Inflows From Financing Activities | 58,118,951.89 | 375,000.00 | 4,730,140.00 | 331,098,894.76 |
| Repayment Of Borrowings | 5,066,500.00 | 1,192,000.00 | 1,092,000.00 | 492,011,326.17 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 58,650,536.29 | 76,459,616.17 | 411,415.16 | 8,685,179.63 |
| Other Cash Payments Relating Financing Activities | 8,269,485.88 | 10,728,294.21 | 600,000.00 | 928,781,323.58 |
| other cash payments relating to financing activites | 71,986,522.17 | 88,379,910.38 | 2,103,415.16 | 1,429,477,829.38 |
| Sub-Total of Cash Ouflows From Financiing Activities | -13,867,570.28 | -88,004,910.38 | 2,626,724.84 | -1,098,378,934.62 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 66,595.27 | -58,760.69 | -174,323.32 | 348,785.94 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,141,844,130.52 | 1,480,709,564.91 | 1,331,734,753.83 | 1,726,912,094.76 |
| The Final Cash and Cash Equivalents Balance | 1,113,288,348.58 | 1,141,844,130.52 | 1,480,709,564.91 | 1,331,734,753.83 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 225,651,514.33 | 327,338,665.87 | 308,650,255.85 | 302,624,304.83 |
| ADD:Provision For Assets Impairment | 98,508,024.72 | 99,904,749.43 | 50,505,647.17 | 26,170,454.72 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 60,117,000.60 | 60,557,681.57 | 61,142,285.35 | 66,797,419.82 |
| Amortization of Intangible Asset | 12,015,998.65 | 11,892,631.53 | 9,591,957.85 | 10,054,527.77 |
| Amortization Of Long-Term Expenses Prepayments | 4,795,459.60 | 4,723,194.53 | 2,493,964.70 | 2,790,667.97 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -298,116.16 | -46,372.76 | -12,908.66 | 17,126.21 |
| Losses On Fixed Assets Written Off | 472,256.65 | 1,155,288.36 | -82,595.76 | 284,543.44 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 5,538,224.59 | 3,771,494.97 | 872,415.16 | 11,754,600.72 |
| Losses On Investment | -17,627,221.14 | -4,308,209.58 | -4,662,110.81 | -65,068,198.66 |
| Decrease of Deferred Tax Assets | -14,963,788.31 | -17,403,277.40 | -8,265,751.11 | -3,794,790.74 |
| Increase of Deferred Tax Liabilities | -3,418,152.81 | -6,539,451.23 | -4,220,729.06 | -4,360,075.20 |
| Decrease of Inventories | 195,239,327.41 | -24,327,195.94 | -191,669,047.40 | 122,094,710.46 |
| Decrease of Receivables In Operating (LESS: Increase) | -482,088,433.74 | -479,364,073.39 | -173,716,823.56 | -33,638,078.64 |
| Increase of Payables In Operating (LESS: Decrease) | -29,581,218.50 | -42,558,370.79 | 245,424,913.14 | -264,234,649.62 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 64,337,536.94 | -55,845,134.91 | 296,051,472.86 | 171,492,563.08 |
| 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 | 1,113,288,348.58 | 1,141,844,130.52 | 1,480,709,564.91 | 1,331,734,753.83 |
| LESS:The Initial Cash | 1,141,844,130.52 | 1,480,709,564.91 | 1,331,734,753.83 | 1,726,912,094.76 |
| 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 | -28,555,781.94 | -338,865,434.39 | 148,974,811.08 | -395,177,340.93 |
| Currency in : RMB |