- 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 | 828,291,471.94 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 14,922,996.59 | |||
| Sub-total of Cash Inflows from Operating Activities | 843,214,468.53 | |||
| Cash Paid For Goods Purchased and Services Received | 523,278,471.86 | |||
| Cash Paid to and For Employees | 79,977,054.59 | |||
| Cash Paid For Taxes and Surcharges | 21,172,204.14 | |||
| Other Paid Cash Relevant To Operating Activities | 41,055,299.41 | |||
| Sub-Total of Cash Outflow From Operating Activities | 665,483,030.00 | |||
| Net Cash Flow From Operating Activities | 177,731,438.53 | |||
| 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 | 14,000.11 | |||
| Sub-Total of Cash inflow From Investing Activities | 14,000.11 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 316,886,498.25 | |||
| 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 | 316,886,498.25 | |||
| Net Cash Flows From Investing Activities | -316,872,498.14 | |||
| 3、Cash Flows From Financing Activities | 6,447,404.02 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 120,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 145,180,277.85 | |||
| Sub-Total of Cash Inflows From Financing Activities | 265,180,277.85 | |||
| Repayment Of Borrowings | 76,500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,581,961.14 | |||
| Other Cash Payments Relating Financing Activities | 177,650,912.69 | |||
| other cash payments relating to financing activites | 258,732,873.83 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 6,447,404.02 | |||
| 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 | 206,687,642.55 | |||
| The Final Cash and Cash Equivalents Balance | 73,993,986.96 | |||
| 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 | 3,023,483,408.75 | 2,675,566,305.03 | 2,459,015,210.21 | 2,583,341,613.08 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 90,800,169.74 | 26,065,131.86 | 19,417,567.28 | 62,352,422.01 |
| Sub-total of Cash Inflows from Operating Activities | 3,114,283,578.49 | 2,701,631,436.89 | 2,478,432,777.49 | 2,645,694,035.09 |
| Cash Paid For Goods Purchased and Services Received | 2,475,820,179.49 | 2,209,899,508.90 | 1,735,854,704.91 | 1,665,038,208.52 |
| Cash Paid to and For Employees | 243,881,519.15 | 229,821,296.54 | 218,465,945.45 | 220,061,186.28 |
| Cash Paid For Taxes and Surcharges | 50,131,818.09 | 60,734,817.21 | 45,007,449.47 | 61,278,657.70 |
| Other Paid Cash Relevant To Operating Activities | 203,399,263.10 | 99,725,933.24 | 112,949,853.02 | 153,548,973.56 |
| Sub-Total of Cash Outflow From Operating Activities | 2,973,232,779.83 | 2,600,181,555.89 | 2,112,277,952.85 | 2,099,927,026.06 |
| Net Cash Flow From Operating Activities | 141,050,798.66 | 101,449,881.00 | 366,154,824.64 | 545,767,009.03 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 422,027.62 | 1,949,309.51 | 2,101,030.13 | 85,574.30 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 176,650.00 | 142,000.00 | 26,527,747.00 | 3,049,448.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -54,763.26 |
| Other Cash Received Relating to Investing Activities | 260,000,000.00 | 340,000,000.00 | 130,000,000.00 | 6,091,260.58 |
| Sub-Total of Cash inflow From Investing Activities | 260,598,677.62 | 342,091,309.51 | 158,628,777.13 | 9,171,519.62 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 819,515,492.21 | 141,290,757.98 | 30,547,941.92 | 37,202,016.30 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 260,000,000.00 | 340,000,000.00 | 130,000,000.00 | 3,557,595.58 |
| Sub-Total of Cash Outflows From Investing Activities | 1,079,515,492.21 | 481,290,757.98 | 160,547,941.92 | 40,759,611.88 |
| Net Cash Flows From Investing Activities | -818,916,814.59 | -139,199,448.47 | -1,919,164.79 | -31,588,092.26 |
| 3、Cash Flows From Financing Activities | 822,246,613.32 | 7,312,712.61 | -320,589,810.09 | -510,639,875.18 |
| Cash Received From Capital Contributions | 8,550,000.00 | -- | -- | -- |
| Borrowings Received | 524,000,000.00 | 50,000,000.00 | 70,000,000.00 | 43,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,418,115,983.46 | 393,025,498.44 | 363,164,772.44 | 680,818,036.10 |
| Sub-Total of Cash Inflows From Financing Activities | 1,950,665,983.46 | 443,025,498.44 | 433,164,772.44 | 723,818,036.10 |
| Repayment Of Borrowings | 232,000,000.00 | 215,200,000.00 | 59,800,000.00 | 663,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 21,477,988.93 | 27,299,137.83 | 30,009,206.03 | 34,785,152.57 |
| Other Cash Payments Relating Financing Activities | 874,941,381.21 | 193,213,648.00 | 663,945,376.50 | 536,672,758.71 |
| other cash payments relating to financing activites | 1,128,419,370.14 | 435,712,785.83 | 753,754,582.53 | 1,234,457,911.28 |
| Sub-Total of Cash Ouflows From Financiing Activities | 822,246,613.32 | 7,312,712.61 | -320,589,810.09 | -510,639,875.18 |
| 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 | 62,307,045.16 | 92,743,900.02 | 49,098,050.26 | 45,559,008.67 |
| The Final Cash and Cash Equivalents Balance | 206,687,642.55 | 62,307,045.16 | 92,743,900.02 | 49,098,050.26 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 121,623,112.16 | 80,455,751.56 | 76,683,597.39 | 29,867,964.72 |
| ADD:Provision For Assets Impairment | 14,512,755.23 | 22,908,153.43 | 7,576,063.43 | 75,305,403.40 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 124,602,013.76 | 126,287,061.57 | 125,452,450.91 | 128,739,403.94 |
| Amortization of Intangible Asset | 10,023,035.69 | 11,841,414.79 | 9,166,712.36 | 10,341,364.33 |
| Amortization Of Long-Term Expenses Prepayments | 7,498,631.02 | 11,048,700.79 | 8,527,438.94 | 8,034,070.87 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | 40,252.23 | -20,853,594.87 |
| Losses On Fixed Assets Written Off | 717,032.35 | 599,140.03 | 1,642,565.54 | 1,930,127.40 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 28,137,816.68 | 25,296,744.66 | 27,987,911.03 | 54,765,448.71 |
| Losses On Investment | -2,545,331.77 | -11,522,014.51 | 2,425,839.68 | -28,254,122.67 |
| Decrease of Deferred Tax Assets | -7,795,517.94 | -454,863.39 | 10,388,985.39 | -14,563,719.38 |
| Increase of Deferred Tax Liabilities | -302,546.10 | 204,957.76 | -164,646.07 | -181,598.08 |
| Decrease of Inventories | 67,997,073.34 | -97,840,579.78 | -77,537,876.18 | -35,975,114.45 |
| Decrease of Receivables In Operating (LESS: Increase) | -213,088,734.61 | 31,772,046.39 | 171,756,368.85 | -38,020,118.35 |
| Increase of Payables In Operating (LESS: Decrease) | -20,826,419.52 | -102,929,435.86 | 2,209,161.14 | 374,631,493.46 |
| Others | 6,715,074.81 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 141,050,798.66 | 101,449,881.00 | 366,154,824.64 | 545,767,009.03 |
| 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 | 206,687,642.55 | 62,307,045.16 | 92,743,900.02 | 49,098,050.26 |
| LESS:The Initial Cash | 62,307,045.16 | 92,743,900.02 | 49,098,050.26 | 45,559,008.67 |
| 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 | 144,380,597.39 | -30,436,854.86 | 43,645,849.76 | 3,539,041.59 |
| Currency in : RMB |