- 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 | 244,712,660.10 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 32,645,370.44 | |||
| Sub-total of Cash Inflows from Operating Activities | 277,358,030.54 | |||
| Cash Paid For Goods Purchased and Services Received | 520,383,927.38 | |||
| Cash Paid to and For Employees | 72,863,585.08 | |||
| Cash Paid For Taxes and Surcharges | 39,961,242.84 | |||
| Other Paid Cash Relevant To Operating Activities | 83,234,906.43 | |||
| Sub-Total of Cash Outflow From Operating Activities | 716,443,661.73 | |||
| Net Cash Flow From Operating Activities | -439,085,631.19 | |||
| 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 | 1,000.00 | |||
| 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 | 1,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,961,999.93 | |||
| 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 | 8,961,999.93 | |||
| Net Cash Flows From Investing Activities | -8,960,999.93 | |||
| 3、Cash Flows From Financing Activities | -1,749,898.55 | |||
| 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 | 1,749,898.55 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 1,749,898.55 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,749,898.55 | |||
| 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 | 1,483,498,330.20 | |||
| The Final Cash and Cash Equivalents Balance | 1,033,701,800.53 | |||
| 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 | 1,643,857,503.17 | 1,184,857,563.46 | 1,136,097,308.46 | 1,017,907,631.74 |
| Tax Rebates Received | 969,680.24 | 1,282,580.00 | -- | -- |
| Other Cash Received Concerning Operating Activities | 55,091,191.78 | 61,186,416.38 | 119,780,398.31 | 94,320,582.12 |
| Sub-total of Cash Inflows from Operating Activities | 1,699,918,375.19 | 1,247,326,559.84 | 1,255,877,706.77 | 1,112,228,213.86 |
| Cash Paid For Goods Purchased and Services Received | 453,045,910.18 | 567,919,874.52 | 178,515,668.77 | 246,428,712.22 |
| Cash Paid to and For Employees | 259,569,189.04 | 229,624,981.87 | 205,239,729.03 | 203,154,457.66 |
| Cash Paid For Taxes and Surcharges | 189,616,846.08 | 108,903,348.32 | 146,768,396.44 | 170,126,067.37 |
| Other Paid Cash Relevant To Operating Activities | 287,878,651.34 | 272,596,731.17 | 238,369,119.86 | 225,849,587.78 |
| Sub-Total of Cash Outflow From Operating Activities | 1,190,110,596.64 | 1,179,044,935.88 | 768,892,914.10 | 845,558,825.03 |
| Net Cash Flow From Operating Activities | 509,807,778.55 | 68,281,623.96 | 486,984,792.67 | 266,669,388.83 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 350,000,000.00 | 1,263,629,600.00 | 580,000,000.00 | 670,000,000.00 |
| Investment Income Received | 14,369,250.00 | 23,643,397.26 | 18,823,997.27 | 11,663,500.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 129,000.00 | -- | -- | 549,185.49 |
| 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 | 364,498,250.00 | 1,287,272,997.26 | 598,823,997.27 | 682,212,685.49 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 73,088,502.87 | 24,758,881.66 | 42,855,189.81 | 58,226,464.75 |
| Cash Paid For Acquisition of Investments | 350,000,000.00 | 1,400,000,000.00 | 520,000,000.00 | 830,000,000.00 |
| 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 | 423,088,502.87 | 1,424,758,881.66 | 562,855,189.81 | 888,226,464.75 |
| Net Cash Flows From Investing Activities | -58,590,252.87 | -137,485,884.40 | 35,968,807.46 | -206,013,779.26 |
| 3、Cash Flows From Financing Activities | 168,339,455.43 | -90,493,081.01 | -34,957,117.29 | 37,711,000.00 |
| Cash Received From Capital Contributions | -- | 3,009,600.00 | 1,129,920.00 | 37,711,000.00 |
| Borrowings Received | 225,640,000.00 | 3,659,960.00 | 3,858,552.80 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 225,640,000.00 | 6,669,560.00 | 4,988,472.80 | 37,711,000.00 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 48,527,584.57 | 95,895,441.01 | 39,945,590.09 | -- |
| Other Cash Payments Relating Financing Activities | 8,772,960.00 | 1,267,200.00 | -- | -- |
| other cash payments relating to financing activites | 57,300,544.57 | 97,162,641.01 | 39,945,590.09 | -- |
| Sub-Total of Cash Ouflows From Financiing Activities | 168,339,455.43 | -90,493,081.01 | -34,957,117.29 | 37,711,000.00 |
| 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 | 863,941,349.09 | 1,023,638,690.54 | 535,642,207.70 | 437,275,598.13 |
| The Final Cash and Cash Equivalents Balance | 1,483,498,330.20 | 863,941,349.09 | 1,023,638,690.54 | 535,642,207.70 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 351,121,775.35 | 213,398,994.24 | 407,829,927.29 | 344,784,909.99 |
| ADD:Provision For Assets Impairment | 68,048,098.27 | 44,135,810.77 | -43,119,500.50 | 2,800,807.23 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 59,789,495.55 | 56,117,896.23 | 48,564,004.08 | 43,106,063.17 |
| Amortization of Intangible Asset | 5,120,428.62 | 4,944,009.25 | 4,429,261.56 | 7,692,010.49 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -278,365.58 | -33,474.69 | -409,322.13 | -435,419.51 |
| Losses On Fixed Assets Written Off | 48,672.21 | 145.13 | 118,694.23 | 995,255.88 |
| Loss On Change In Fair Value | -6,418,378.08 | -1,886,467.07 | -- | -- |
| Financial Expenses | 713,326.70 | 21,512.53 | 56,326.49 | -- |
| Losses On Investment | -13,746,018.67 | -23,625,119.90 | -20,278,970.52 | -11,003,301.89 |
| Decrease of Deferred Tax Assets | 913,915.85 | -49,731.64 | 9,976,743.40 | 5,767,574.15 |
| Increase of Deferred Tax Liabilities | 3,457,807.29 | -- | -- | -- |
| Decrease of Inventories | 124,091,195.18 | -226,990,868.02 | -174,942,258.27 | -140,209,474.40 |
| Decrease of Receivables In Operating (LESS: Increase) | -150,001,147.15 | -200,398,320.02 | -103,579,677.17 | 315,894,634.51 |
| Increase of Payables In Operating (LESS: Decrease) | 66,946,973.01 | 202,647,237.15 | 358,339,564.21 | -302,723,670.79 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 509,807,778.55 | 68,281,623.96 | 486,984,792.67 | 266,669,388.83 |
| 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 | 1,483,498,330.20 | 696,304,273.08 | 917,286,385.72 | 516,065,819.72 |
| LESS:The Initial Cash | 696,304,273.08 | 917,286,385.72 | 516,065,819.72 | 361,535,422.42 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | 167,637,076.01 | 106,352,304.82 | 19,576,387.98 |
| LESS:The Initial Cash and Cash Equivalents Balance | 167,637,076.01 | 106,352,304.82 | 19,576,387.98 | 75,740,175.71 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 619,556,981.11 | -159,697,341.45 | 487,996,482.84 | 98,366,609.57 |
| Currency in : RMB |