- 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 | 569,201,827.70 | |||
| Tax Rebates Received | 1,064,102.85 | |||
| Other Cash Received Concerning Operating Activities | 1,810,967.79 | |||
| Sub-total of Cash Inflows from Operating Activities | 572,076,898.34 | |||
| Cash Paid For Goods Purchased and Services Received | 514,377,962.36 | |||
| Cash Paid to and For Employees | 85,714,104.77 | |||
| Cash Paid For Taxes and Surcharges | 31,705,940.97 | |||
| Other Paid Cash Relevant To Operating Activities | 28,343,938.82 | |||
| Sub-Total of Cash Outflow From Operating Activities | 660,141,946.92 | |||
| Net Cash Flow From Operating Activities | -88,065,048.58 | |||
| 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 | 1,332,855.71 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,332,855.71 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,275,966.26 | |||
| 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 | 11,275,966.26 | |||
| Net Cash Flows From Investing Activities | -9,943,110.55 | |||
| 3、Cash Flows From Financing Activities | 104,252,562.69 | |||
| Cash Received From Capital Contributions | 33,165,000.00 | |||
| Borrowings Received | 100,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 43,185,369.51 | |||
| Sub-Total of Cash Inflows From Financing Activities | 176,350,369.51 | |||
| Repayment Of Borrowings | 40,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,139,916.65 | |||
| Other Cash Payments Relating Financing Activities | 29,957,890.17 | |||
| other cash payments relating to financing activites | 72,097,806.82 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 104,252,562.69 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -6,096.61 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 423,299,914.13 | |||
| The Final Cash and Cash Equivalents Balance | 429,538,221.08 | |||
| 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 | 2,563,109,208.20 | 2,586,726,279.89 | 1,863,547,526.06 | 2,276,428,870.10 |
| Tax Rebates Received | 13,522,656.97 | 7,176,594.27 | 15,060,799.62 | 10,832,211.04 |
| Other Cash Received Concerning Operating Activities | 39,182,462.30 | 27,336,427.39 | 23,417,676.91 | 24,602,264.26 |
| Sub-total of Cash Inflows from Operating Activities | 2,615,814,327.47 | 2,621,239,301.55 | 1,902,026,002.59 | 2,311,863,345.40 |
| Cash Paid For Goods Purchased and Services Received | 2,019,423,404.68 | 2,045,033,617.59 | 1,292,929,099.37 | 1,645,258,301.15 |
| Cash Paid to and For Employees | 226,366,177.86 | 209,357,945.57 | 166,803,329.79 | 178,146,038.47 |
| Cash Paid For Taxes and Surcharges | 91,673,395.89 | 94,028,354.91 | 84,127,152.39 | 84,116,715.31 |
| Other Paid Cash Relevant To Operating Activities | 111,163,159.51 | 116,649,122.93 | 105,242,360.69 | 126,329,670.21 |
| Sub-Total of Cash Outflow From Operating Activities | 2,448,626,137.94 | 2,465,069,041.00 | 1,649,101,942.24 | 2,033,850,725.14 |
| Net Cash Flow From Operating Activities | 167,188,189.53 | 156,170,260.55 | 252,924,060.35 | 278,012,620.26 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 85,790,460.04 | 108,893,801.45 | 106,000,000.00 | 123,950,000.00 |
| Investment Income Received | 209,218.43 | 5,810,031.19 | 560,445.60 | 834,429.18 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,214,637.73 | 77,390.43 | 5,541,860.75 | 4,179,079.01 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 300,000.00 | -- |
| Other Cash Received Relating to Investing Activities | 9,247,066.73 | 2,209,429.79 | 2,215,533.14 | 1,169,191.80 |
| Sub-Total of Cash inflow From Investing Activities | 98,461,382.93 | 116,990,652.86 | 114,617,839.49 | 130,132,699.99 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 28,483,670.90 | 25,581,183.96 | 12,875,201.97 | 10,986,057.59 |
| Cash Paid For Acquisition of Investments | 116,960,000.00 | 120,000,000.00 | 122,430,000.00 | 130,830,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 5,200,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 145,443,670.90 | 150,781,183.96 | 135,305,201.97 | 141,816,057.59 |
| Net Cash Flows From Investing Activities | -46,982,287.97 | -33,790,531.10 | -20,687,362.48 | -11,683,357.60 |
| 3、Cash Flows From Financing Activities | -32,362,814.13 | -79,421,501.83 | -133,479,500.43 | -289,133,325.38 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 339,656,009.26 | 280,633,393.45 | 346,256,214.22 | 551,447,212.57 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 210,329,672.47 | 155,970,963.19 | 76,483,378.72 | 45,584,424.07 |
| Sub-Total of Cash Inflows From Financing Activities | 549,985,681.73 | 436,604,356.64 | 422,739,592.94 | 597,031,636.64 |
| Repayment Of Borrowings | 258,500,000.00 | 313,723,853.58 | 404,862,338.51 | 800,590,787.89 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 77,460,624.06 | 30,635,168.83 | 36,649,315.84 | 30,761,077.70 |
| Other Cash Payments Relating Financing Activities | 246,387,871.80 | 171,666,836.06 | 114,707,439.02 | 54,813,096.43 |
| other cash payments relating to financing activites | 582,348,495.86 | 516,025,858.47 | 556,219,093.37 | 886,164,962.02 |
| Sub-Total of Cash Ouflows From Financiing Activities | -32,362,814.13 | -79,421,501.83 | -133,479,500.43 | -289,133,325.38 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 521,499.11 | -257,477.68 | -559,236.18 | -507,271.12 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 334,935,327.59 | 292,234,577.65 | 194,036,616.39 | 217,347,950.23 |
| The Final Cash and Cash Equivalents Balance | 423,299,914.13 | 334,935,327.59 | 292,234,577.65 | 194,036,616.39 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 165,753,576.78 | 170,036,219.97 | 158,521,001.36 | 65,124,073.03 |
| ADD:Provision For Assets Impairment | 12,039,121.41 | 1,760,870.22 | -10,924,952.78 | -10,205,566.12 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 17,035,591.57 | 19,695,594.91 | 20,877,225.94 | 22,039,162.53 |
| Amortization of Intangible Asset | 10,641,491.55 | 7,470,433.01 | 8,254,993.58 | 7,473,622.41 |
| Amortization Of Long-Term Expenses Prepayments | 971,031.00 | 656,460.55 | 753,721.08 | 704,909.47 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 390,311.76 | 11,670.13 | -4,008,173.91 | -2,917,104.67 |
| Losses On Fixed Assets Written Off | 228,141.87 | 858,576.04 | 130,964.04 | 833,705.09 |
| Loss On Change In Fair Value | 29,589.65 | 479,592.44 | 205,740.00 | -205,740.00 |
| Financial Expenses | 3,485,530.48 | 4,915,771.49 | 11,029,132.72 | 17,484,036.50 |
| Losses On Investment | -997,083.98 | -5,908,002.27 | -10,817,276.79 | -1,501,276.00 |
| Decrease of Deferred Tax Assets | -2,702,887.31 | 686,838.53 | 4,521,292.47 | 11,917,147.65 |
| Increase of Deferred Tax Liabilities | -- | -- | -41,148.00 | 41,148.00 |
| Decrease of Inventories | -195,308,633.17 | -80,667,186.72 | 92,912,008.38 | -32,197,784.14 |
| Decrease of Receivables In Operating (LESS: Increase) | -212,772,560.08 | -35,701,560.10 | -304,129,767.86 | 84,084,985.80 |
| Increase of Payables In Operating (LESS: Decrease) | 347,279,726.81 | 80,224,699.44 | 290,509,547.99 | 126,544,214.08 |
| Others | 16,158,702.58 | -11,702,874.02 | -4,870,247.87 | -11,206,913.37 |
| Net Cash Flows From Operating Activities | 167,188,189.53 | 156,170,260.55 | 252,924,060.35 | 278,012,620.26 |
| 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 | 423,299,914.13 | 334,935,327.59 | 292,234,577.65 | 194,036,616.39 |
| LESS:The Initial Cash | 334,935,327.59 | 292,234,577.65 | 194,036,616.39 | 217,347,950.23 |
| 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 | 88,364,586.54 | 42,700,749.94 | 98,197,961.26 | -23,311,333.84 |
| Currency in : RMB |