- 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 | 494,526,568.36 | |||
| Tax Rebates Received | 13,726,104.06 | |||
| Other Cash Received Concerning Operating Activities | 18,880,467.79 | |||
| Sub-total of Cash Inflows from Operating Activities | 527,133,140.21 | |||
| Cash Paid For Goods Purchased and Services Received | 378,671,929.61 | |||
| Cash Paid to and For Employees | 53,512,858.87 | |||
| Cash Paid For Taxes and Surcharges | 35,773,908.36 | |||
| Other Paid Cash Relevant To Operating Activities | 24,535,315.07 | |||
| Sub-Total of Cash Outflow From Operating Activities | 492,494,011.91 | |||
| Net Cash Flow From Operating Activities | 34,639,128.30 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,940,809.72 | |||
| 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 | 1,940,809.72 | |||
| Net Cash Flows From Investing Activities | -1,940,809.72 | |||
| 3、Cash Flows From Financing Activities | -56,701,844.18 | |||
| 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 | 56,417,093.74 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 149,676.15 | |||
| Other Cash Payments Relating Financing Activities | 135,074.29 | |||
| other cash payments relating to financing activites | 56,701,844.18 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -56,701,844.18 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -415,693.67 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,697,001,369.69 | |||
| The Final Cash and Cash Equivalents Balance | 1,672,582,150.42 | |||
| 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 | 1,598,170,593.95 | 1,218,423,080.91 | 1,233,558,872.12 | 1,376,684,799.59 |
| Tax Rebates Received | 24,181,069.23 | 24,314,862.21 | 28,705,275.53 | 37,650,228.05 |
| Other Cash Received Concerning Operating Activities | 98,661,200.52 | 70,154,373.48 | 63,748,337.41 | 59,598,818.84 |
| Sub-total of Cash Inflows from Operating Activities | 1,721,012,863.70 | 1,312,892,316.60 | 1,326,012,485.06 | 1,473,933,846.48 |
| Cash Paid For Goods Purchased and Services Received | 953,700,552.67 | 644,527,468.43 | 783,646,519.25 | 865,674,194.76 |
| Cash Paid to and For Employees | 228,074,318.72 | 200,144,083.45 | 186,420,869.73 | 188,045,562.36 |
| Cash Paid For Taxes and Surcharges | 91,995,909.51 | 55,145,213.93 | 53,194,323.23 | 65,161,619.97 |
| Other Paid Cash Relevant To Operating Activities | 174,276,451.25 | 193,480,970.10 | 167,478,920.07 | 174,509,389.46 |
| Sub-Total of Cash Outflow From Operating Activities | 1,448,047,232.15 | 1,093,297,735.91 | 1,190,740,632.28 | 1,293,390,766.55 |
| Net Cash Flow From Operating Activities | 272,965,631.55 | 219,594,580.69 | 135,271,852.78 | 180,543,079.93 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 15,824,295.62 | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 165,200.00 | 73,500.00 | 387,048.00 | 45,615.40 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 3,887,000.00 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 4,052,200.00 | 73,500.00 | 16,211,343.62 | 45,615.40 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,558,426.88 | 31,386,527.57 | 24,966,998.14 | 24,746,725.14 |
| 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 | 24,558,426.88 | 31,386,527.57 | 24,966,998.14 | 24,746,725.14 |
| Net Cash Flows From Investing Activities | -20,506,226.88 | -31,313,027.57 | -8,755,654.52 | -24,701,109.74 |
| 3、Cash Flows From Financing Activities | -12,739,993.04 | 24,532,046.85 | -14,212,449.47 | 337,028,563.26 |
| Cash Received From Capital Contributions | -- | -- | -- | 395,296,319.87 |
| Borrowings Received | 51,005,600.00 | 52,145,600.00 | 50,000,000.00 | 30,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 51,005,600.00 | 52,145,600.00 | 50,000,000.00 | 425,296,319.87 |
| Repayment Of Borrowings | 38,253,100.00 | 12,970,800.00 | 50,000,000.00 | 64,004,700.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 25,032,385.07 | 13,906,975.57 | 14,212,449.47 | 14,727,954.56 |
| Other Cash Payments Relating Financing Activities | 460,107.97 | 735,777.58 | -- | 9,535,102.05 |
| other cash payments relating to financing activites | 63,745,593.04 | 27,613,553.15 | 64,212,449.47 | 88,267,756.61 |
| Sub-Total of Cash Ouflows From Financiing Activities | -12,739,993.04 | 24,532,046.85 | -14,212,449.47 | 337,028,563.26 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,499,576.26 | -1,124,424.91 | -3,540,915.61 | 3,075,582.87 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,450,782,381.80 | 1,239,093,206.74 | 1,130,330,373.56 | 634,384,257.24 |
| The Final Cash and Cash Equivalents Balance | 1,697,001,369.69 | 1,450,782,381.80 | 1,239,093,206.74 | 1,130,330,373.56 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 101,363,480.46 | 45,204,109.13 | 36,730,044.72 | 39,639,954.28 |
| ADD:Provision For Assets Impairment | 47,469,352.32 | 5,592,073.82 | 10,383,467.62 | 13,298,001.15 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 33,953,462.04 | 35,331,856.38 | 41,670,444.89 | 50,387,489.99 |
| Amortization of Intangible Asset | 873,784.83 | 720,617.64 | 792,314.29 | 684,973.95 |
| Amortization Of Long-Term Expenses Prepayments | -- | 670,557.85 | 285,219.97 | 233,901.12 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 675,169.00 | 600,799.57 | 1,961,413.10 | 302,511.98 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -- | -112,086.72 | 189,024.42 | -1,202,019.91 |
| Financial Expenses | 1,213,673.92 | 543,923.20 | 10,366,332.60 | 369,468.66 |
| Losses On Investment | -375,072.23 | 3,845,522.74 | 2,466,760.26 | 4,348,429.55 |
| Decrease of Deferred Tax Assets | -6,493,886.43 | 867,357.70 | -1,263,855.60 | 673,680.40 |
| Increase of Deferred Tax Liabilities | 663,938.96 | 9,707.25 | 33,131.02 | 10,919.11 |
| Decrease of Inventories | -274,324,162.24 | 55,927,915.91 | 68,767,894.24 | 16,323,643.51 |
| Decrease of Receivables In Operating (LESS: Increase) | 67,801,531.84 | -57,047,573.72 | 20,454,622.58 | -17,046,887.53 |
| Increase of Payables In Operating (LESS: Decrease) | 299,639,875.97 | 127,185,342.77 | -57,564,961.33 | 72,519,013.67 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 272,965,631.55 | 219,594,580.69 | 135,271,852.78 | 180,543,079.93 |
| 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 | -- | 1,450,782,381.80 | 1,239,093,206.74 | 1,130,330,373.56 |
| LESS:The Initial Cash | -- | 1,239,093,206.74 | 1,130,330,373.56 | 634,384,257.24 |
| ADD:The Final Cash and Cash Equivalents Balance | 1,697,001,369.69 | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | 1,450,782,381.80 | -- | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 246,218,987.89 | 211,689,175.06 | 108,762,833.18 | 495,946,116.32 |
| Currency in : RMB |