- 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 | 716,067,889.76 | |||
| Tax Rebates Received | 1,808,653.26 | |||
| Other Cash Received Concerning Operating Activities | 3,638,943.53 | |||
| Sub-total of Cash Inflows from Operating Activities | 721,515,486.55 | |||
| Cash Paid For Goods Purchased and Services Received | 669,390,882.65 | |||
| Cash Paid to and For Employees | 24,251,130.47 | |||
| Cash Paid For Taxes and Surcharges | 1,041,056.83 | |||
| Other Paid Cash Relevant To Operating Activities | 3,578,012.11 | |||
| Sub-Total of Cash Outflow From Operating Activities | 698,261,082.06 | |||
| Net Cash Flow From Operating Activities | 23,254,404.49 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 63,787.50 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 126,000.00 | |||
| 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 | 189,787.50 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,606,420.89 | |||
| 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 | 3,606,420.89 | |||
| Net Cash Flows From Investing Activities | -3,416,633.39 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| 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 | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 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 | 228,687,496.92 | |||
| The Final Cash and Cash Equivalents Balance | 248,525,268.02 | |||
| 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 | 2,982,570,831.41 | 2,337,215,223.53 | 1,951,815,304.74 | 2,472,082,536.35 |
| Tax Rebates Received | 4,815,247.40 | 3,836,547.46 | 4,148,116.26 | 2,097,222.35 |
| Other Cash Received Concerning Operating Activities | 8,367,993.03 | 8,820,990.25 | 20,615,135.18 | 9,067,507.66 |
| Sub-total of Cash Inflows from Operating Activities | 2,995,754,071.84 | 2,349,872,761.24 | 1,976,578,556.18 | 2,483,247,266.36 |
| Cash Paid For Goods Purchased and Services Received | 2,863,528,377.89 | 2,157,171,520.22 | 1,763,028,051.93 | 2,195,083,551.53 |
| Cash Paid to and For Employees | 102,254,177.67 | 97,279,528.47 | 92,643,269.91 | 103,240,756.31 |
| Cash Paid For Taxes and Surcharges | 30,570,088.89 | 22,444,998.31 | 28,829,052.59 | 40,006,475.68 |
| Other Paid Cash Relevant To Operating Activities | 14,599,283.14 | 9,813,660.91 | 28,139,265.13 | 25,554,770.18 |
| Sub-Total of Cash Outflow From Operating Activities | 3,010,951,927.59 | 2,286,709,707.91 | 1,912,639,639.56 | 2,363,885,553.70 |
| Net Cash Flow From Operating Activities | -15,197,855.75 | 63,163,053.33 | 63,938,916.62 | 119,361,712.66 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 106,312.50 | 42,525.00 | 42,525.00 | 42,525.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 144,040.00 | 757,338.20 | 76,903.20 |
| 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 | 106,312.50 | 186,565.00 | 799,863.20 | 119,428.20 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,410,534.11 | 19,114,141.53 | 44,201,685.25 | 74,836,179.08 |
| 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 | 8,410,534.11 | 19,114,141.53 | 44,201,685.25 | 74,836,179.08 |
| Net Cash Flows From Investing Activities | -8,304,221.61 | -18,927,576.53 | -43,401,822.05 | -74,716,750.88 |
| 3、Cash Flows From Financing Activities | -5,963,417.00 | -5,963,417.00 | -20,742,320.00 | -- |
| 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 | 5,963,417.00 | 5,963,417.00 | 20,742,320.00 | -- |
| Other Cash Payments Relating Financing Activities | -- | -- | -- | -- |
| other cash payments relating to financing activites | 5,963,417.00 | 5,963,417.00 | 20,742,320.00 | -- |
| Sub-Total of Cash Ouflows From Financiing Activities | -5,963,417.00 | -5,963,417.00 | -20,742,320.00 | -- |
| 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 | 258,152,991.28 | 219,880,931.48 | 220,086,156.91 | 175,441,195.13 |
| The Final Cash and Cash Equivalents Balance | 228,687,496.92 | 258,152,991.28 | 219,880,931.48 | 220,086,156.91 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 15,408,919.20 | 12,842,754.34 | 12,129,725.55 | 44,727,554.06 |
| ADD:Provision For Assets Impairment | 6,211,448.39 | 4,012,378.44 | 10,750,407.29 | 2,832,332.57 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 38,964,631.93 | 41,485,247.14 | 41,197,188.10 | 42,601,076.01 |
| Amortization of Intangible Asset | 1,385,771.16 | 1,003,325.25 | 968,557.44 | 2,111,447.66 |
| Amortization Of Long-Term Expenses Prepayments | 127,775.39 | 1,298,784.51 | 1,549,424.74 | -137,007.62 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -48,917.98 | -103,194.85 | 268,483.06 |
| Losses On Fixed Assets Written Off | -- | 1,214,813.40 | 45,710.74 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -- | -- | -- | -- |
| Losses On Investment | -106,312.50 | -42,525.00 | -42,525.00 | -42,525.00 |
| Decrease of Deferred Tax Assets | -248,480.85 | 14,867.18 | -246,277.81 | 125,361.36 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -62,236,416.34 | -5,490,295.23 | 5,729,495.85 | -3,548,649.62 |
| Decrease of Receivables In Operating (LESS: Increase) | 3,980,529.83 | -2,323,657.76 | 796,335.06 | -207,667.29 |
| Increase of Payables In Operating (LESS: Decrease) | -18,685,721.96 | 9,196,279.04 | -8,835,930.49 | 29,662,750.03 |
| Others | -- | -- | -- | 968,557.44 |
| Net Cash Flows From Operating Activities | -15,197,855.75 | 63,163,053.33 | 63,938,916.62 | 119,361,712.66 |
| 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 | 228,687,496.92 | 258,152,991.28 | 219,880,931.48 | 220,086,156.91 |
| LESS:The Initial Cash | 258,152,991.28 | 219,880,931.48 | 220,086,156.91 | 175,441,195.13 |
| 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 | -29,465,494.36 | 38,272,059.80 | -205,225.43 | 44,644,961.78 |
| Currency in : RMB |