- 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 | 533,157,346.35 | |||
| Tax Rebates Received | 16,262,889.90 | |||
| Other Cash Received Concerning Operating Activities | 3,195,141.56 | |||
| Sub-total of Cash Inflows from Operating Activities | 552,615,377.81 | |||
| Cash Paid For Goods Purchased and Services Received | 451,042,082.61 | |||
| Cash Paid to and For Employees | 57,176,239.31 | |||
| Cash Paid For Taxes and Surcharges | 5,960,102.10 | |||
| Other Paid Cash Relevant To Operating Activities | 11,613,516.03 | |||
| Sub-Total of Cash Outflow From Operating Activities | 525,791,940.05 | |||
| Net Cash Flow From Operating Activities | 26,823,437.76 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 150,000,000.00 | |||
| Investment Income Received | 1,355,171.24 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 907,079.64 | |||
| 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 | 152,262,250.88 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,061,316.67 | |||
| Cash Paid For Acquisition of Investments | 150,000,000.00 | |||
| 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 | 166,061,316.67 | |||
| Net Cash Flows From Investing Activities | -13,799,065.79 | |||
| 3、Cash Flows From Financing Activities | -4,078,927.79 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 62,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 62,000,000.00 | |||
| Repayment Of Borrowings | 65,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,078,927.79 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 66,078,927.79 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -4,078,927.79 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,557,424.24 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 647,466,751.47 | |||
| The Final Cash and Cash Equivalents Balance | 654,854,771.41 | |||
| 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 | 1,886,051,306.15 | 2,031,344,229.70 | 1,627,527,113.48 | 1,393,998,872.66 |
| Tax Rebates Received | 114,574,508.36 | 83,137,345.77 | 66,380,383.27 | 116,354,543.72 |
| Other Cash Received Concerning Operating Activities | 17,026,991.70 | 13,304,054.18 | 11,276,418.55 | 13,360,511.47 |
| Sub-total of Cash Inflows from Operating Activities | 2,017,652,806.21 | 2,127,785,629.65 | 1,705,183,915.30 | 1,523,713,927.85 |
| Cash Paid For Goods Purchased and Services Received | 1,430,480,055.71 | 1,672,647,337.16 | 1,457,477,264.68 | 1,054,385,019.16 |
| Cash Paid to and For Employees | 229,694,850.10 | 211,983,892.01 | 187,767,313.33 | 211,032,499.71 |
| Cash Paid For Taxes and Surcharges | 18,349,472.43 | 19,611,117.01 | 22,398,747.16 | 21,136,040.84 |
| Other Paid Cash Relevant To Operating Activities | 41,616,943.17 | 25,943,934.66 | 28,371,781.48 | 103,623,523.13 |
| Sub-Total of Cash Outflow From Operating Activities | 1,720,141,321.41 | 1,930,186,280.84 | 1,696,015,106.65 | 1,390,177,082.84 |
| Net Cash Flow From Operating Activities | 297,511,484.80 | 197,599,348.81 | 9,168,808.65 | 133,536,845.01 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 120,000,000.00 | 500,000,000.00 | 850,000,000.00 | 740,000,000.00 |
| Investment Income Received | 1,051,568.49 | 3,834,212.32 | 9,968,231.83 | 11,605,237.66 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,657,670.20 | 414,000.00 | 685,085.06 | 3,411,168.23 |
| 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 | 131,709,238.69 | 504,248,212.32 | 860,653,316.89 | 755,016,405.89 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 146,342,989.62 | 58,580,745.52 | 84,498,375.36 | 148,521,517.94 |
| Cash Paid For Acquisition of Investments | 225,000,000.00 | 355,000,000.00 | 750,000,000.00 | 780,000,000.00 |
| 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 | 371,342,989.62 | 413,580,745.52 | 834,498,375.36 | 928,521,517.94 |
| Net Cash Flows From Investing Activities | -239,633,750.93 | 90,667,466.80 | 26,154,941.53 | -173,505,112.05 |
| 3、Cash Flows From Financing Activities | -72,422,120.25 | -122,413,244.97 | -58,612,292.08 | -8,565,580.48 |
| Cash Received From Capital Contributions | 10,128,600.00 | -- | -- | -- |
| Borrowings Received | 149,026,148.00 | 100,500,000.00 | 175,938,500.00 | 51,114,063.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 159,154,748.00 | 100,500,000.00 | 175,938,500.00 | 51,114,063.00 |
| Repayment Of Borrowings | 144,449,862.00 | 135,500,000.00 | 46,210,900.00 | 51,114,063.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 87,127,006.25 | 87,413,244.97 | 188,339,892.08 | 8,565,580.48 |
| Other Cash Payments Relating Financing Activities | -- | -- | -- | -- |
| other cash payments relating to financing activites | 231,576,868.25 | 222,913,244.97 | 234,550,792.08 | 59,679,643.48 |
| Sub-Total of Cash Ouflows From Financiing Activities | -72,422,120.25 | -122,413,244.97 | -58,612,292.08 | -8,565,580.48 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 27,024,466.69 | -6,134,729.42 | -6,082,928.03 | 1,351,520.28 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 634,986,671.16 | 475,267,829.94 | 504,639,299.87 | 551,821,627.11 |
| The Final Cash and Cash Equivalents Balance | 647,466,751.47 | 634,986,671.16 | 475,267,829.94 | 504,639,299.87 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 41,334,666.21 | 29,037,024.93 | 44,892,234.39 | 58,919,939.50 |
| ADD:Provision For Assets Impairment | 26,043,820.24 | 18,521,322.10 | 13,670,215.68 | 7,542,831.29 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 141,700,769.29 | 137,565,519.78 | 140,312,847.22 | 139,583,804.35 |
| Amortization of Intangible Asset | 3,114,581.81 | 2,849,304.59 | 3,119,011.71 | 3,141,733.22 |
| Amortization Of Long-Term Expenses Prepayments | 3,561,070.10 | 3,098,812.82 | 2,447,600.82 | 3,108,169.34 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -33,781.11 | -85,282.50 | -404,199.30 | -1,298,091.72 |
| Losses On Fixed Assets Written Off | 61,468.15 | 469,683.59 | -47,968.44 | 2,560,863.50 |
| Loss On Change In Fair Value | -580,897.26 | 45,479.45 | 1,703,771.69 | -529,621.00 |
| Financial Expenses | -22,473,375.57 | 9,936,646.72 | 9,361,291.69 | -1,107,945.82 |
| Losses On Investment | 113,979.59 | -3,216,175.88 | -12,444,546.36 | -11,605,237.66 |
| Decrease of Deferred Tax Assets | -6,920,276.05 | -5,758,978.82 | -2,516,746.39 | 2,073,076.14 |
| Increase of Deferred Tax Liabilities | 9,245,521.69 | 832,277.74 | 2,190,646.49 | 9,938,038.90 |
| Decrease of Inventories | -23,000,784.07 | -128,009,750.43 | -47,319,934.64 | -120,721,728.44 |
| Decrease of Receivables In Operating (LESS: Increase) | -34,392,751.94 | -50,016,320.53 | -58,472,653.22 | 105,492,474.97 |
| Increase of Payables In Operating (LESS: Decrease) | 158,854,026.22 | 182,329,785.25 | -87,322,762.69 | -67,340,036.56 |
| Others | 883,447.50 | -- | -- | 3,778,575.00 |
| Net Cash Flows From Operating Activities | 297,511,484.80 | 197,599,348.81 | 9,168,808.65 | 133,536,845.01 |
| 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 | 647,466,751.47 | 634,986,671.16 | 475,267,829.94 | 504,639,299.87 |
| LESS:The Initial Cash | 634,986,671.16 | 475,267,829.94 | 504,639,299.87 | 551,821,627.11 |
| 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 | 12,480,080.31 | 159,718,841.22 | -29,371,469.93 | -47,182,327.24 |
| Currency in : RMB |