- 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 | 787,376,629.44 | |||
| Tax Rebates Received | 49,969,631.06 | |||
| Other Cash Received Concerning Operating Activities | 51,558,400.44 | |||
| Sub-total of Cash Inflows from Operating Activities | 888,904,660.94 | |||
| Cash Paid For Goods Purchased and Services Received | 408,307,871.66 | |||
| Cash Paid to and For Employees | 192,957,760.84 | |||
| Cash Paid For Taxes and Surcharges | 41,371,682.48 | |||
| Other Paid Cash Relevant To Operating Activities | 99,845,399.06 | |||
| Sub-Total of Cash Outflow From Operating Activities | 742,482,714.04 | |||
| Net Cash Flow From Operating Activities | 146,421,946.90 | |||
| 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 | 9,846.45 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 45,117,830.69 | |||
| Sub-Total of Cash inflow From Investing Activities | 45,127,677.14 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 50,055,307.64 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 147,561,061.30 | |||
| Sub-Total of Cash Outflows From Investing Activities | 197,616,368.94 | |||
| Net Cash Flows From Investing Activities | -152,488,691.80 | |||
| 3、Cash Flows From Financing Activities | -19,303,967.77 | |||
| Cash Received From Capital Contributions | 46,074,244.09 | |||
| Borrowings Received | 29,400,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 75,474,244.09 | |||
| Repayment Of Borrowings | 33,411,395.65 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,738,536.55 | |||
| Other Cash Payments Relating Financing Activities | 57,628,279.66 | |||
| other cash payments relating to financing activites | 94,778,211.86 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -19,303,967.77 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,922,735.24 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 651,794,171.90 | |||
| The Final Cash and Cash Equivalents Balance | 622,500,723.99 | |||
| 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 | 2,660,962,800.38 | 2,049,751,102.82 | 1,697,516,201.78 | 1,747,557,604.57 |
| Tax Rebates Received | 130,747,577.70 | 107,105,318.57 | 92,913,297.10 | 124,388,018.05 |
| Other Cash Received Concerning Operating Activities | 138,111,582.76 | 112,562,291.22 | 150,745,617.47 | 145,994,756.39 |
| Sub-total of Cash Inflows from Operating Activities | 2,929,821,960.84 | 2,269,418,712.61 | 1,941,175,116.35 | 2,017,940,379.01 |
| Cash Paid For Goods Purchased and Services Received | 1,488,238,366.35 | 1,150,746,741.85 | 751,946,524.84 | 766,183,075.36 |
| Cash Paid to and For Employees | 744,419,941.98 | 609,136,447.01 | 486,563,361.96 | 478,782,509.35 |
| Cash Paid For Taxes and Surcharges | 160,899,446.31 | 137,504,003.17 | 119,814,040.01 | 135,914,544.80 |
| Other Paid Cash Relevant To Operating Activities | 299,870,428.54 | 228,737,891.77 | 217,916,580.78 | 280,283,119.23 |
| Sub-Total of Cash Outflow From Operating Activities | 2,693,428,183.18 | 2,126,125,083.80 | 1,576,240,507.59 | 1,661,163,248.74 |
| Net Cash Flow From Operating Activities | 236,393,777.66 | 143,293,628.81 | 364,934,608.76 | 356,777,130.27 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,065,250.00 | -- | 450,001.00 | 49,743,372.54 |
| Investment Income Received | 599,153.42 | 280,000.00 | 18,455,881.36 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,353,078.71 | 1,393,589.90 | 13,019,990.76 | 29,663,401.25 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 12,845,003.70 |
| Other Cash Received Relating to Investing Activities | 187,229,114.43 | 191,449,839.29 | 153,531,588.06 | 150,785,043.41 |
| Sub-Total of Cash inflow From Investing Activities | 193,246,596.56 | 193,123,429.19 | 185,457,461.18 | 243,036,820.90 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 205,135,282.57 | 156,433,205.85 | 146,495,514.47 | 71,965,613.93 |
| Cash Paid For Acquisition of Investments | 4,800,000.00 | 15,311,111.00 | 27,800,000.00 | 66,150,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 184,475,286.57 | 196,637,491.59 | 154,000,000.00 | 254,482,739.18 |
| Sub-Total of Cash Outflows From Investing Activities | 394,410,569.14 | 368,381,808.44 | 328,295,514.47 | 392,598,353.11 |
| Net Cash Flows From Investing Activities | -201,163,972.58 | -175,258,379.25 | -142,838,053.29 | -149,561,532.21 |
| 3、Cash Flows From Financing Activities | -10,290,232.07 | 65,396,200.21 | -97,456,241.07 | -183,898,140.05 |
| Cash Received From Capital Contributions | 231,253,400.39 | 919,525.00 | 14,000,000.00 | 2,958,100.00 |
| Borrowings Received | 287,293,991.61 | 282,954,500.00 | 361,000,000.00 | 381,819,582.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 167,902,479.54 | 119,640,819.63 | 9,677,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 686,449,871.54 | 403,514,844.63 | 384,677,000.00 | 384,777,682.00 |
| Repayment Of Borrowings | 259,442,149.40 | 168,254,000.00 | 419,000,000.00 | 499,108,115.99 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,529,749.96 | 11,294,567.07 | 11,161,031.58 | 59,280,839.69 |
| Other Cash Payments Relating Financing Activities | 426,768,204.25 | 158,570,077.35 | 51,972,209.49 | 10,286,866.37 |
| other cash payments relating to financing activites | 696,740,103.61 | 338,118,644.42 | 482,133,241.07 | 568,675,822.05 |
| Sub-Total of Cash Ouflows From Financiing Activities | -10,290,232.07 | 65,396,200.21 | -97,456,241.07 | -183,898,140.05 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 11,510,116.13 | -3,736,754.82 | -13,084,339.76 | 2,832,435.37 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 615,344,482.76 | 585,649,787.81 | 474,093,813.17 | 447,943,919.79 |
| The Final Cash and Cash Equivalents Balance | 651,794,171.90 | 615,344,482.76 | 585,649,787.81 | 474,093,813.17 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 260,376,854.81 | 159,469,663.98 | 78,126,939.94 | -439,780,871.26 |
| ADD:Provision For Assets Impairment | 63,721,466.81 | 17,044,273.57 | 74,298,852.08 | 356,768,694.20 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 51,660,349.89 | 47,843,741.11 | 48,206,615.14 | 59,954,364.45 |
| Amortization of Intangible Asset | 13,944,083.35 | 13,824,545.02 | 12,894,202.21 | 11,892,361.64 |
| Amortization Of Long-Term Expenses Prepayments | 6,649,361.44 | 9,661,770.30 | 12,091,498.29 | 12,419,697.53 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 983,456.53 | 1,562,722.32 | 4,748,243.47 | 25,546,650.67 |
| Losses On Fixed Assets Written Off | 571,405.61 | 619,171.07 | 1,392,199.45 | 1,099,050.86 |
| Loss On Change In Fair Value | 739,982.74 | 12.02 | -- | -- |
| Financial Expenses | 10,610,529.12 | 18,183,796.48 | 9,002,367.03 | 16,800,361.10 |
| Losses On Investment | 1,278,637.65 | 1,452,950.37 | -14,199,041.48 | 60,261,276.42 |
| Decrease of Deferred Tax Assets | -15,473,956.96 | -941,821.60 | -7,745,791.12 | -27,441,204.34 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -162,844,018.62 | -261,885,115.37 | -98,470,195.64 | 92,134,989.52 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,033,638,263.48 | -201,286,128.16 | -18,449,183.82 | 164,467,318.89 |
| Increase of Payables In Operating (LESS: Decrease) | 943,454,682.24 | 247,630,579.19 | 239,120,928.41 | -65,620,975.82 |
| Others | 66,291,292.56 | 65,263,554.25 | 23,916,974.80 | 88,275,416.41 |
| Net Cash Flows From Operating Activities | 236,393,777.66 | 143,293,628.81 | 364,934,608.76 | 356,777,130.27 |
| 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 | 651,794,171.90 | 615,344,482.76 | 585,649,787.81 | 474,093,813.17 |
| LESS:The Initial Cash | 615,344,482.76 | 585,649,787.81 | 474,093,813.17 | 447,943,919.79 |
| 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 | 36,449,689.14 | 29,694,694.95 | 111,555,974.64 | 26,149,893.38 |
| Currency in : RMB |