- 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 | 429,268,695.75 | |||
| Tax Rebates Received | 54,791,328.39 | |||
| Other Cash Received Concerning Operating Activities | 35,927,477.12 | |||
| Sub-total of Cash Inflows from Operating Activities | 519,987,501.26 | |||
| Cash Paid For Goods Purchased and Services Received | 210,137,873.06 | |||
| Cash Paid to and For Employees | 41,751,492.23 | |||
| Cash Paid For Taxes and Surcharges | 54,765,467.48 | |||
| Other Paid Cash Relevant To Operating Activities | 145,597,152.12 | |||
| Sub-Total of Cash Outflow From Operating Activities | 452,251,984.89 | |||
| Net Cash Flow From Operating Activities | 67,735,516.37 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,970,000.00 | |||
| Investment Income Received | 26,607.05 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 540,466.00 | |||
| 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 | 3,537,073.05 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 371,084.54 | |||
| 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 | 371,084.54 | |||
| Net Cash Flows From Investing Activities | 3,165,988.51 | |||
| 3、Cash Flows From Financing Activities | 83,362,569.18 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 130,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 130,000,000.00 | |||
| Repayment Of Borrowings | 30,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 15,662,430.82 | |||
| Other Cash Payments Relating Financing Activities | 975,000.00 | |||
| other cash payments relating to financing activites | 46,637,430.82 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 83,362,569.18 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -134,248.18 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 660,384,653.28 | |||
| The Final Cash and Cash Equivalents Balance | 814,514,479.16 | |||
| 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 | 1,288,344,530.14 | 1,159,025,466.33 | 4,107,461,427.47 | 3,875,979,265.42 |
| Tax Rebates Received | 204,711,717.17 | 86,838,038.31 | 180,704,010.91 | -- |
| Other Cash Received Concerning Operating Activities | 57,061,025.58 | 138,656,149.54 | 43,219,178.96 | 105,115,497.76 |
| Sub-total of Cash Inflows from Operating Activities | 1,550,117,272.89 | 1,384,519,654.18 | 4,331,384,617.34 | 3,981,094,763.18 |
| Cash Paid For Goods Purchased and Services Received | 863,585,667.68 | 404,287,960.16 | 592,531,740.42 | 887,586,297.86 |
| Cash Paid to and For Employees | 145,750,137.34 | 179,496,769.22 | 179,635,371.39 | 180,334,734.76 |
| Cash Paid For Taxes and Surcharges | 158,843,395.79 | 352,982,724.52 | 502,185,237.01 | 509,849,721.32 |
| Other Paid Cash Relevant To Operating Activities | 262,222,207.54 | 276,630,978.50 | 231,137,392.16 | 128,218,219.87 |
| Sub-Total of Cash Outflow From Operating Activities | 1,430,401,408.35 | 1,213,398,432.40 | 1,505,489,740.98 | 1,705,988,973.81 |
| Net Cash Flow From Operating Activities | 119,715,864.54 | 171,121,221.78 | 2,825,894,876.36 | 2,275,105,789.37 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 23,309,458.85 | 421,333,843.32 | 625,282,599.79 | 752,047,868.49 |
| Investment Income Received | -- | 5,542,861.31 | 7,547,624.43 | 30,008,189.75 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 214,691.22 | 4,358,718.02 | 2,401,855.48 | 2,140,964.68 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 649,803,322.42 | -- | -- |
| Other Cash Received Relating to Investing Activities | 20,064,417.24 | 41,583,651.29 | 5,000,000.00 | 31,732,377.53 |
| Sub-Total of Cash inflow From Investing Activities | 43,588,567.31 | 1,122,622,396.36 | 640,232,079.70 | 815,929,400.45 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,074,803.05 | 3,075,573.59 | 3,593,816.11 | 13,617,164.27 |
| Cash Paid For Acquisition of Investments | 990,000.00 | 345,600,000.00 | 653,500,000.00 | 729,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 3,296,260.98 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 6,361,064.03 | 348,675,573.59 | 657,093,816.11 | 742,617,164.27 |
| Net Cash Flows From Investing Activities | 37,227,503.28 | 773,946,822.77 | -16,861,736.41 | 73,312,236.18 |
| 3、Cash Flows From Financing Activities | -177,327,702.19 | -1,401,614,383.46 | -2,326,614,311.14 | -2,374,664,712.82 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 323,100,000.00 | 1,170,000,000.00 | 483,163,668.90 | 1,322,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 30,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 323,100,000.00 | 1,170,000,000.00 | 483,163,668.90 | 1,352,000,000.00 |
| Repayment Of Borrowings | 296,500,000.00 | 1,793,000,000.00 | 2,067,163,668.90 | 3,330,348,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 200,595,570.43 | 759,259,589.76 | 632,356,766.83 | 271,552,885.47 |
| Other Cash Payments Relating Financing Activities | 3,332,131.76 | 19,354,793.70 | 110,257,544.31 | 124,763,827.35 |
| other cash payments relating to financing activites | 500,427,702.19 | 2,571,614,383.46 | 2,809,777,980.04 | 3,726,664,712.82 |
| Sub-Total of Cash Ouflows From Financiing Activities | -177,327,702.19 | -1,401,614,383.46 | -2,326,614,311.14 | -2,374,664,712.82 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,987.19 | -11,749.43 | -235,832.54 | 32,356.70 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 680,773,974.84 | 1,137,332,063.18 | 655,149,066.91 | 681,363,397.48 |
| The Final Cash and Cash Equivalents Balance | 660,384,653.28 | 680,773,974.84 | 1,137,332,063.18 | 655,149,066.91 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 6,131,482.55 | 27,536,530.78 | 208,586,336.78 | 210,976,460.34 |
| ADD:Provision For Assets Impairment | 17,528,709.48 | 179,179,458.92 | 6,746,877.60 | 14,637,984.52 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 21,425,425.41 | 14,129,835.29 | 20,413,012.22 | 22,601,329.32 |
| Amortization of Intangible Asset | 30,221,017.77 | 30,222,227.37 | 30,225,701.81 | 29,827,434.15 |
| Amortization Of Long-Term Expenses Prepayments | 1,963,031.93 | 1,976,286.99 | 1,865,584.71 | 3,422,534.51 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -120,156.87 | -3,829,655.45 | -1,893,453.47 | -434,984.20 |
| Losses On Fixed Assets Written Off | -- | 26,055.42 | 273,685.73 | 106,301.58 |
| Loss On Change In Fair Value | -17,205,519.77 | -5,346,643.18 | -3,759,328.31 | -71,400,891.85 |
| Financial Expenses | 40,590,099.81 | 94,337,080.48 | 98,238,011.85 | 107,638,310.35 |
| Losses On Investment | 55,577,719.24 | -156,486,554.96 | 16,841,919.48 | -23,334,175.49 |
| Decrease of Deferred Tax Assets | 40,767,274.19 | 32,162,582.72 | 38,571,144.93 | -57,374,913.37 |
| Increase of Deferred Tax Liabilities | -35,706,919.34 | 2,902,882.03 | -119,922,785.14 | 5,284,118.83 |
| Decrease of Inventories | -242,499,184.15 | 1,531,359,648.44 | 3,263,361,277.07 | 446,206,599.61 |
| Decrease of Receivables In Operating (LESS: Increase) | 251,896,660.91 | -203,168,275.48 | -911,067,232.49 | 10,602,032.15 |
| Increase of Payables In Operating (LESS: Decrease) | -53,891,044.36 | -1,376,850,583.69 | 163,492,134.48 | 1,608,080,026.45 |
| Others | -- | -- | 13,921,989.11 | -31,732,377.53 |
| Net Cash Flows From Operating Activities | 119,715,864.54 | 171,121,221.78 | 2,825,894,876.36 | 2,275,105,789.37 |
| 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 | 660,384,653.28 | 680,773,974.84 | 1,137,332,063.18 | 655,149,066.91 |
| LESS:The Initial Cash | 680,773,974.84 | 1,137,332,063.18 | 655,149,066.91 | 681,363,397.48 |
| 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 | -20,389,321.56 | -456,558,088.34 | 482,182,996.27 | -26,214,330.57 |
| Currency in : RMB |