- 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 | 303,475,069.94 | |||
| Tax Rebates Received | 8,131,962.16 | |||
| Other Cash Received Concerning Operating Activities | 11,262,196.04 | |||
| Sub-total of Cash Inflows from Operating Activities | 322,869,228.14 | |||
| Cash Paid For Goods Purchased and Services Received | 143,315,671.95 | |||
| Cash Paid to and For Employees | 124,372,870.34 | |||
| Cash Paid For Taxes and Surcharges | 33,801,948.97 | |||
| Other Paid Cash Relevant To Operating Activities | 15,477,809.59 | |||
| Sub-Total of Cash Outflow From Operating Activities | 316,968,300.85 | |||
| Net Cash Flow From Operating Activities | 5,900,927.29 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 301,246.63 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 50,442.48 | |||
| 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 | 351,689.11 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,840,928.63 | |||
| 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 | 14,840,928.63 | |||
| Net Cash Flows From Investing Activities | -14,489,239.52 | |||
| 3、Cash Flows From Financing Activities | 8,052,648.58 | |||
| Cash Received From Capital Contributions | 13,771,025.66 | |||
| Borrowings Received | 26,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 39,771,025.66 | |||
| Repayment Of Borrowings | 5,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 26,718,377.08 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 31,718,377.08 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 8,052,648.58 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,214,282.68 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 828,465,244.48 | |||
| The Final Cash and Cash Equivalents Balance | 824,715,298.15 | |||
| 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 | 1,700,964,603.90 | 1,730,232,557.76 | 1,343,676,955.24 | 1,431,199,214.10 |
| Tax Rebates Received | 104,530,853.39 | 141,856,478.32 | 100,365,358.97 | 105,253,461.33 |
| Other Cash Received Concerning Operating Activities | 6,733,281.22 | 19,776,546.91 | 30,481,030.17 | 8,406,580.60 |
| Sub-total of Cash Inflows from Operating Activities | 1,812,228,738.51 | 1,891,865,582.99 | 1,474,523,344.38 | 1,544,859,256.03 |
| Cash Paid For Goods Purchased and Services Received | 1,134,490,920.75 | 1,541,461,233.02 | 896,247,419.36 | 994,582,369.67 |
| Cash Paid to and For Employees | 229,429,277.07 | 229,852,986.63 | 184,930,787.54 | 180,646,943.36 |
| Cash Paid For Taxes and Surcharges | 94,535,525.32 | 94,536,540.05 | 94,124,636.48 | 88,689,880.03 |
| Other Paid Cash Relevant To Operating Activities | 41,624,602.58 | 32,974,736.54 | 75,304,555.89 | 59,669,163.76 |
| Sub-Total of Cash Outflow From Operating Activities | 1,500,080,325.72 | 1,898,825,496.24 | 1,250,607,399.27 | 1,323,588,356.82 |
| Net Cash Flow From Operating Activities | 312,148,412.79 | -6,959,913.25 | 223,915,945.11 | 221,270,899.21 |
| 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 | 2,404,248.12 | 966,270.01 | 353,926.82 | 343,420.20 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 644,162,308.87 | 335,051,693.37 | 248,090,082.18 | 415,169,906.50 |
| Sub-Total of Cash inflow From Investing Activities | 646,566,556.99 | 336,017,963.38 | 248,444,009.00 | 415,513,326.70 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 111,376,390.42 | 113,876,963.03 | 108,363,816.37 | 64,737,989.44 |
| Cash Paid For Acquisition of Investments | 1,295,460.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 664,897,204.30 | 320,338,333.33 | 225,000,000.00 | 380,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 777,569,054.72 | 434,215,296.36 | 333,363,816.37 | 444,737,989.44 |
| Net Cash Flows From Investing Activities | -131,002,497.73 | -98,197,332.98 | -84,919,807.37 | -29,224,662.74 |
| 3、Cash Flows From Financing Activities | -64,830,995.43 | -31,281,449.47 | -44,010,906.94 | -58,074,729.59 |
| Cash Received From Capital Contributions | 17,784,591.69 | 36,394,714.24 | 21,984,940.00 | 625,000.00 |
| Borrowings Received | 30,000,000.00 | 16,231,250.00 | 18,100,000.00 | 10,500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 47,784,591.69 | 52,625,964.24 | 40,084,940.00 | 11,125,000.00 |
| Repayment Of Borrowings | 26,200,000.00 | 13,131,250.00 | 15,500,000.00 | 12,998,235.10 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 78,808,404.25 | 70,776,163.71 | 68,595,846.94 | 56,201,494.49 |
| Other Cash Payments Relating Financing Activities | 7,607,182.87 | -- | -- | -- |
| other cash payments relating to financing activites | 112,615,587.12 | 83,907,413.71 | 84,095,846.94 | 69,199,729.59 |
| Sub-Total of Cash Ouflows From Financiing Activities | -64,830,995.43 | -31,281,449.47 | -44,010,906.94 | -58,074,729.59 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 10,178,865.97 | -14,732,360.96 | -31,971,414.00 | 6,596,248.45 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 701,971,458.88 | 853,142,515.54 | 790,128,698.74 | 649,560,943.41 |
| The Final Cash and Cash Equivalents Balance | 828,465,244.48 | 701,971,458.88 | 853,142,515.54 | 790,128,698.74 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 178,161,021.49 | 177,330,954.05 | 158,880,877.59 | 178,150,943.65 |
| ADD:Provision For Assets Impairment | 3,128,441.23 | 410,113.60 | 789,632.09 | -1,779,159.87 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 41,422,919.21 | 39,943,136.30 | 33,792,049.41 | 30,681,200.22 |
| Amortization of Intangible Asset | 1,570,496.53 | 1,578,540.99 | 1,526,284.65 | 1,536,820.04 |
| Amortization Of Long-Term Expenses Prepayments | 1,152,230.55 | 1,060,264.56 | 1,063,716.28 | 625,107.49 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -408,183.28 | -472.51 | 13,223.18 |
| Losses On Fixed Assets Written Off | -1,576,319.13 | 46,077.50 | 394,887.91 | 3,044,041.04 |
| Loss On Change In Fair Value | -1,000,472.17 | -95,503.93 | 533,039.50 | 429,785.52 |
| Financial Expenses | -27,872,568.16 | 14,204,577.71 | 40,002,393.53 | -7,322,514.67 |
| Losses On Investment | -3,926,706.50 | -2,509,300.19 | -2,915,171.87 | -4,863,763.25 |
| Decrease of Deferred Tax Assets | -2,353,005.12 | 155,943.00 | -494,793.49 | 2,490,199.31 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 12,099,626.46 | -157,545,626.96 | -48,356,686.69 | 32,495,734.83 |
| Decrease of Receivables In Operating (LESS: Increase) | 186,601,694.03 | -148,153,130.62 | 7,376,272.03 | -17,102,938.45 |
| Increase of Payables In Operating (LESS: Decrease) | -75,258,945.63 | 70,352,932.83 | 33,641,991.70 | 2,872,220.17 |
| Others | -- | -3,330,708.81 | -2,318,075.02 | -- |
| Net Cash Flows From Operating Activities | 312,148,412.79 | -6,959,913.25 | 223,915,945.11 | 221,270,899.21 |
| 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 | 828,465,244.48 | 701,971,458.88 | 853,142,515.54 | 790,128,698.74 |
| LESS:The Initial Cash | 701,971,458.88 | 853,142,515.54 | 790,128,698.74 | 649,560,943.41 |
| 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 | 126,493,785.60 | -151,171,056.66 | 63,013,816.80 | 140,567,755.33 |
| Currency in : RMB |