- 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 | 822,131,210.39 | |||
| Tax Rebates Received | 28,065,404.66 | |||
| Other Cash Received Concerning Operating Activities | 5,369,110.45 | |||
| Sub-total of Cash Inflows from Operating Activities | 855,565,725.50 | |||
| Cash Paid For Goods Purchased and Services Received | 707,835,151.46 | |||
| Cash Paid to and For Employees | 37,506,643.13 | |||
| Cash Paid For Taxes and Surcharges | 10,494,364.78 | |||
| Other Paid Cash Relevant To Operating Activities | 31,062,196.50 | |||
| Sub-Total of Cash Outflow From Operating Activities | 786,898,355.87 | |||
| Net Cash Flow From Operating Activities | 68,667,369.63 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 319,154.16 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,652.00 | |||
| 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 | 331,806.16 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 56,931,965.71 | |||
| Cash Paid For Acquisition of Investments | 215,000,000.00 | |||
| 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 | 271,931,965.71 | |||
| Net Cash Flows From Investing Activities | -271,600,159.55 | |||
| 3、Cash Flows From Financing Activities | 898,924.94 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 898,924.94 | |||
| Sub-Total of Cash Inflows From Financing Activities | 898,924.94 | |||
| 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 | 898,924.94 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,227,616.36 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 913,622,945.64 | |||
| The Final Cash and Cash Equivalents Balance | 707,361,464.30 | |||
| 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 | 3,169,193,839.32 | 2,748,145,116.32 | 2,434,869,439.59 | 1,951,731,947.45 |
| Tax Rebates Received | 46,338,499.42 | 21,846,221.93 | 16,048,763.06 | 1,461,886.78 |
| Other Cash Received Concerning Operating Activities | 36,615,876.26 | 23,241,731.49 | 85,775,964.21 | 270,012,345.76 |
| Sub-total of Cash Inflows from Operating Activities | 3,252,148,215.00 | 2,793,233,069.74 | 2,536,694,166.86 | 2,223,206,179.99 |
| Cash Paid For Goods Purchased and Services Received | 2,714,462,469.30 | 2,302,758,847.53 | 1,939,971,404.85 | 1,679,829,796.60 |
| Cash Paid to and For Employees | 104,779,099.00 | 102,816,539.25 | 78,153,824.09 | 68,694,956.15 |
| Cash Paid For Taxes and Surcharges | 68,948,355.86 | 91,166,844.09 | 152,019,169.85 | 38,124,158.54 |
| Other Paid Cash Relevant To Operating Activities | 124,607,926.80 | 128,749,578.48 | 148,703,714.25 | 127,834,831.06 |
| Sub-Total of Cash Outflow From Operating Activities | 3,012,797,850.96 | 2,625,491,809.35 | 2,318,848,113.04 | 1,914,483,742.35 |
| Net Cash Flow From Operating Activities | 239,350,364.04 | 167,741,260.39 | 217,846,053.82 | 308,722,437.64 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 650,000,000.00 | 1,077,800,000.00 | 1,201,600,000.00 | 1,220,800,000.00 |
| Investment Income Received | 9,511,572.30 | 1,087,680.03 | 1,155,285.57 | 3,053,827.75 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 151,924.00 | 20,556.28 | 327,804.89 | 322,865.23 |
| 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 | 659,663,496.30 | 1,078,908,236.31 | 1,203,083,090.46 | 1,224,176,692.98 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 88,216,761.90 | 218,905,191.65 | 151,879,140.66 | 119,382,340.90 |
| Cash Paid For Acquisition of Investments | 600,000,000.00 | 1,127,800,000.00 | 1,201,600,000.00 | 1,220,800,000.00 |
| 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 | 688,216,761.90 | 1,346,705,191.65 | 1,353,479,140.66 | 1,340,182,340.90 |
| Net Cash Flows From Investing Activities | -28,553,265.60 | -267,796,955.34 | -150,396,050.20 | -116,005,647.92 |
| 3、Cash Flows From Financing Activities | -74,889,115.09 | 701,634,237.32 | -83,615,136.41 | -159,239,033.58 |
| Cash Received From Capital Contributions | -- | 951,272,775.00 | -- | -- |
| Borrowings Received | -- | 317,110,872.24 | 266,773,689.26 | 366,598,219.01 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 7,006,997.69 | 5,402,979.65 | 86,414,895.27 | 15,920,083.28 |
| Sub-Total of Cash Inflows From Financing Activities | 7,006,997.69 | 1,273,786,626.89 | 353,188,584.53 | 382,518,302.29 |
| Repayment Of Borrowings | -- | 550,000,000.00 | 269,000,000.00 | 430,005,588.39 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 81,017,644.44 | 7,579,514.57 | 66,011,818.66 | 58,451,747.48 |
| Other Cash Payments Relating Financing Activities | 878,468.34 | 14,572,875.00 | 101,791,902.28 | 53,300,000.00 |
| other cash payments relating to financing activites | 81,896,112.78 | 572,152,389.57 | 436,803,720.94 | 541,757,335.87 |
| Sub-Total of Cash Ouflows From Financiing Activities | -74,889,115.09 | 701,634,237.32 | -83,615,136.41 | -159,239,033.58 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,870,962.64 | -526,561.41 | -1,209,740.19 | 224,693.18 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 772,843,999.65 | 171,792,018.69 | 189,166,891.67 | 155,464,442.35 |
| The Final Cash and Cash Equivalents Balance | 913,622,945.64 | 772,843,999.65 | 171,792,018.69 | 189,166,891.67 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 119,922,065.03 | 178,831,396.77 | 222,331,174.31 | 131,441,780.00 |
| ADD:Provision For Assets Impairment | 15,428,184.15 | 609,006.49 | 3,310,742.74 | 529,084.88 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 66,471,786.54 | 57,615,726.07 | 49,440,029.58 | 43,262,911.46 |
| Amortization of Intangible Asset | 4,107,803.13 | 2,251,563.91 | 2,219,373.61 | 1,947,833.79 |
| Amortization Of Long-Term Expenses Prepayments | 276,880.68 | 276,880.68 | 230,733.90 | 106,408.33 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -297,150.00 | -20,556.28 | -327,804.89 | -220,276.02 |
| Losses On Fixed Assets Written Off | 459,402.13 | 500,210.51 | 2,154,110.38 | 10,822,035.98 |
| Loss On Change In Fair Value | 297,150.00 | -- | -- | -- |
| Financial Expenses | 21,694.44 | 7,332,809.03 | 9,747,807.49 | 14,241,529.94 |
| Losses On Investment | -9,510,891.74 | -1,087,680.03 | -1,155,285.57 | -3,053,827.75 |
| Decrease of Deferred Tax Assets | -19,261,411.44 | -4,734,144.22 | 390,360.06 | -9,784,009.70 |
| Increase of Deferred Tax Liabilities | 10,537,767.07 | 2,888,736.31 | 10,389,488.38 | 6,242,218.16 |
| Decrease of Inventories | -33,742,693.84 | -85,858,040.14 | -21,707,970.82 | -22,298,180.77 |
| Decrease of Receivables In Operating (LESS: Increase) | -89,475,094.32 | -83,482,200.36 | 76,957.75 | -219,223,613.36 |
| Increase of Payables In Operating (LESS: Decrease) | 168,276,165.93 | 88,903,674.16 | -61,129,207.88 | 353,548,491.60 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 239,350,364.04 | 167,741,260.39 | 217,846,053.82 | 308,722,437.64 |
| 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 | 913,622,945.64 | 772,843,999.65 | 171,792,018.69 | 189,166,891.67 |
| LESS:The Initial Cash | 772,843,999.65 | 171,792,018.69 | 189,166,891.67 | 155,464,442.35 |
| 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 | 140,778,945.99 | 601,051,980.96 | -17,374,872.98 | 33,702,449.32 |
| Currency in : RMB |