- 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 | 538,981,051.26 | |||
| Tax Rebates Received | 12,329,425.49 | |||
| Other Cash Received Concerning Operating Activities | 11,441,947.75 | |||
| Sub-total of Cash Inflows from Operating Activities | 562,752,424.50 | |||
| Cash Paid For Goods Purchased and Services Received | 335,053,317.35 | |||
| Cash Paid to and For Employees | 162,202,293.06 | |||
| Cash Paid For Taxes and Surcharges | 15,303,104.35 | |||
| Other Paid Cash Relevant To Operating Activities | 10,507,562.89 | |||
| Sub-Total of Cash Outflow From Operating Activities | 523,066,277.65 | |||
| Net Cash Flow From Operating Activities | 39,686,146.85 | |||
| 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 | 1,348,000.00 | |||
| 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 | 1,348,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 72,512,957.64 | |||
| 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 | 72,512,957.64 | |||
| Net Cash Flows From Investing Activities | -71,164,957.64 | |||
| 3、Cash Flows From Financing Activities | -916,762.42 | |||
| 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 | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 916,762.42 | |||
| other cash payments relating to financing activites | 916,762.42 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -916,762.42 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,773,132.34 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,539,628,926.99 | |||
| The Final Cash and Cash Equivalents Balance | 1,505,460,221.44 | |||
| 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 | 2,239,410,075.36 | 2,004,816,477.23 | 1,509,326,767.13 | 1,905,910,083.23 |
| Tax Rebates Received | 60,520,989.12 | 33,269,810.21 | 4,978,572.56 | 1,462,828.74 |
| Other Cash Received Concerning Operating Activities | 88,375,303.78 | 138,670,772.53 | 51,592,365.01 | 89,229,034.18 |
| Sub-total of Cash Inflows from Operating Activities | 2,388,306,368.26 | 2,176,757,059.97 | 1,565,897,704.70 | 1,996,601,946.15 |
| Cash Paid For Goods Purchased and Services Received | 1,418,636,118.02 | 1,159,099,256.77 | 763,880,179.26 | 926,744,470.87 |
| Cash Paid to and For Employees | 557,216,596.57 | 493,020,764.05 | 448,968,532.05 | 461,525,723.34 |
| Cash Paid For Taxes and Surcharges | 76,048,636.51 | 56,850,112.70 | 67,281,542.12 | 80,164,657.20 |
| Other Paid Cash Relevant To Operating Activities | 51,513,519.64 | 41,533,108.05 | 61,988,012.91 | 53,786,010.57 |
| Sub-Total of Cash Outflow From Operating Activities | 2,103,414,870.74 | 1,750,503,241.57 | 1,342,118,266.34 | 1,522,220,861.98 |
| Net Cash Flow From Operating Activities | 284,891,497.52 | 426,253,818.40 | 223,779,438.36 | 474,381,084.17 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 8,634,199.00 | 5,625,000.00 | -- | -- |
| Investment Income Received | 4,957,164.26 | 6,034,909.36 | 6,161,338.18 | 8,866,859.83 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,625,310.00 | -- | 350,650.40 | 146,826,685.83 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 14,524,493.47 | 64,322,917.44 | 432,207,700.00 | 11,048,750.00 |
| Sub-Total of Cash inflow From Investing Activities | 31,741,166.73 | 75,982,826.80 | 438,719,688.58 | 166,742,295.66 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 155,741,269.41 | 63,663,956.82 | 62,308,755.62 | 71,566,603.37 |
| Cash Paid For Acquisition of Investments | -- | 12,400,000.00 | 12,400,000.00 | 146,955,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 14,526,718.71 | 64,327,137.07 | 432,212,395.83 |
| Sub-Total of Cash Outflows From Investing Activities | 155,741,269.41 | 90,590,675.53 | 139,035,892.69 | 650,733,999.20 |
| Net Cash Flows From Investing Activities | -124,000,102.68 | -14,607,848.73 | 299,683,795.89 | -483,991,703.54 |
| 3、Cash Flows From Financing Activities | -25,183,187.97 | -59,207,536.62 | -63,182,267.66 | 23,512,747.33 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 50,160,000.00 | -- | -- | 51,790,411.79 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 12,362,400.00 | 43,310,220.00 | 16,594,200.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 62,522,400.00 | 43,310,220.00 | 16,594,200.00 | 51,790,411.79 |
| Repayment Of Borrowings | 50,000,000.00 | -- | 51,790,411.79 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 34,333,405.19 | 99,781,603.50 | 27,917,046.10 | 28,266,931.38 |
| Other Cash Payments Relating Financing Activities | 3,372,182.78 | 2,736,153.12 | 69,009.77 | 10,733.08 |
| other cash payments relating to financing activites | 87,705,587.97 | 102,517,756.62 | 79,776,467.66 | 28,277,664.46 |
| Sub-Total of Cash Ouflows From Financiing Activities | -25,183,187.97 | -59,207,536.62 | -63,182,267.66 | 23,512,747.33 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,291,882.70 | -2,322,956.45 | -3,631,590.26 | 1,043,074.81 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,402,628,837.42 | 1,052,513,360.82 | 595,863,984.49 | 580,918,781.72 |
| The Final Cash and Cash Equivalents Balance | 1,539,628,926.99 | 1,402,628,837.42 | 1,052,513,360.82 | 595,863,984.49 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 276,260,525.90 | 227,718,903.92 | 192,035,307.03 | 260,335,519.40 |
| ADD:Provision For Assets Impairment | 64,101,672.47 | 32,754,074.04 | 46,398,612.11 | -16,831,148.67 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 62,848,837.16 | 54,640,509.24 | 62,208,416.21 | 80,571,876.68 |
| Amortization of Intangible Asset | 4,470,852.85 | 4,005,073.78 | 3,764,784.39 | 3,671,554.90 |
| Amortization Of Long-Term Expenses Prepayments | 12,134,009.32 | 12,114,298.41 | 11,276,244.38 | 13,454,192.68 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,162,416.14 | -- | -218,537.74 | 935,153.18 |
| Losses On Fixed Assets Written Off | 144,392.12 | 8,226.38 | 79,213.62 | 2,427,730.51 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -530,344.45 | 2,410,214.13 | 12,013,862.27 | -88,615.93 |
| Losses On Investment | 2,124,218.65 | 3,425,969.10 | -2,122,227.23 | -11,369,855.31 |
| Decrease of Deferred Tax Assets | -45,280,835.89 | 90,270.22 | -1,709,035.22 | 1,981,885.63 |
| Increase of Deferred Tax Liabilities | 26,424,682.16 | 8,995,371.11 | 3,168,651.76 | 6,115,919.67 |
| Decrease of Inventories | -49,225,873.56 | -41,460,359.12 | -307,007.17 | 8,989,032.69 |
| Decrease of Receivables In Operating (LESS: Increase) | 36,683,622.54 | 80,942,683.81 | -151,169,667.35 | 38,860,886.45 |
| Increase of Payables In Operating (LESS: Decrease) | -104,548,211.25 | 38,212,872.56 | 48,360,821.30 | 85,326,952.29 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 284,891,497.52 | 426,253,818.40 | 223,779,438.36 | 474,381,084.17 |
| 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 | 1,539,628,926.99 | 1,402,628,837.42 | 1,052,513,360.82 | 595,863,984.49 |
| LESS:The Initial Cash | 1,402,628,837.42 | 1,052,513,360.82 | 595,863,984.49 | 580,918,781.72 |
| 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 | 137,000,089.57 | 350,115,476.60 | 456,649,376.33 | 14,945,202.77 |
| Currency in : RMB |