- 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 | 396,893,241.61 | |||
| Tax Rebates Received | 14,483,615.85 | |||
| Other Cash Received Concerning Operating Activities | 31,969,926.82 | |||
| Sub-total of Cash Inflows from Operating Activities | 443,346,784.28 | |||
| Cash Paid For Goods Purchased and Services Received | 293,539,801.33 | |||
| Cash Paid to and For Employees | 63,200,111.19 | |||
| Cash Paid For Taxes and Surcharges | 31,043,479.57 | |||
| Other Paid Cash Relevant To Operating Activities | 40,362,359.02 | |||
| Sub-Total of Cash Outflow From Operating Activities | 428,145,751.11 | |||
| Net Cash Flow From Operating Activities | 15,201,033.17 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 285,714.28 | |||
| Investment Income Received | 19,645.74 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 658,000.00 | |||
| 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 | 963,360.02 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 54,138,417.42 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 4,900,090.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 59,038,507.42 | |||
| Net Cash Flows From Investing Activities | -58,075,147.40 | |||
| 3、Cash Flows From Financing Activities | -18,248,821.15 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 16,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 720,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 16,720,000.00 | |||
| Repayment Of Borrowings | 33,540,877.40 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 325,427.49 | |||
| Other Cash Payments Relating Financing Activities | 1,102,516.26 | |||
| other cash payments relating to financing activites | 34,968,821.15 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -18,248,821.15 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,484,914.44 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 872,775,626.17 | |||
| The Final Cash and Cash Equivalents Balance | 810,167,776.35 | |||
| 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 | 1,787,444,477.96 | 1,443,488,056.59 | 1,490,584,301.25 | 1,336,946,467.64 |
| Tax Rebates Received | 61,528,330.16 | 47,561,339.58 | 43,845,679.56 | 35,713,091.99 |
| Other Cash Received Concerning Operating Activities | 121,872,349.76 | 65,659,306.80 | 72,476,482.82 | 37,707,460.02 |
| Sub-total of Cash Inflows from Operating Activities | 1,970,845,157.88 | 1,556,708,702.97 | 1,606,906,463.63 | 1,410,367,019.65 |
| Cash Paid For Goods Purchased and Services Received | 1,312,296,750.08 | 993,747,220.15 | 845,718,902.04 | 772,616,805.51 |
| Cash Paid to and For Employees | 217,751,556.46 | 191,862,113.29 | 153,615,865.47 | 125,395,821.39 |
| Cash Paid For Taxes and Surcharges | 95,342,839.97 | 91,590,572.02 | 110,085,325.13 | 107,931,118.92 |
| Other Paid Cash Relevant To Operating Activities | 179,417,012.02 | 130,727,787.49 | 130,908,546.98 | 131,165,147.77 |
| Sub-Total of Cash Outflow From Operating Activities | 1,804,808,158.53 | 1,407,927,692.95 | 1,240,328,639.62 | 1,137,108,893.59 |
| Net Cash Flow From Operating Activities | 166,036,999.35 | 148,781,010.02 | 366,577,824.01 | 273,258,126.06 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,608,337.62 | 52,599,047.61 | 34,000,000.00 | -- |
| Investment Income Received | 94,251.96 | 17,919,430.34 | 2,302,511.35 | 98,179.20 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,194,237.04 | 1,496,527.82 | 2,704,576.70 | 1,134,095.75 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 97,329,575.30 | 473,987,867.01 | 664,769,294.32 |
| Sub-Total of Cash inflow From Investing Activities | 5,896,826.62 | 169,344,581.07 | 512,994,955.06 | 666,001,569.27 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 164,785,463.98 | 298,839,614.73 | 133,334,933.81 | 72,629,653.04 |
| Cash Paid For Acquisition of Investments | 30,000,000.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 56,836,627.26 | -- |
| Other Cash Paid Relating to Investing Activities | 7,532,108.00 | 65,606,715.88 | 196,931,624.00 | 645,689,700.00 |
| Sub-Total of Cash Outflows From Investing Activities | 202,317,571.98 | 364,446,330.61 | 387,103,185.07 | 718,319,353.04 |
| Net Cash Flows From Investing Activities | -196,420,745.36 | -195,101,749.54 | 125,891,769.99 | -52,317,783.77 |
| 3、Cash Flows From Financing Activities | 404,349,691.30 | -155,560,498.78 | -139,647,206.61 | -181,078,917.20 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 563,003,600.00 | 115,000,000.00 | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 280,000.00 | 2,324,000.00 | 2,050,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 563,003,600.00 | 115,280,000.00 | 2,324,000.00 | 2,050,000.00 |
| Repayment Of Borrowings | 68,000,000.00 | 59,000,000.00 | 14,590,085.10 | 66,355.15 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 84,442,468.10 | 207,318,851.78 | 123,931,121.51 | 164,632,319.15 |
| Other Cash Payments Relating Financing Activities | 6,211,440.60 | 4,521,647.00 | 3,450,000.00 | 18,430,242.90 |
| other cash payments relating to financing activites | 158,653,908.70 | 270,840,498.78 | 141,971,206.61 | 183,128,917.20 |
| Sub-Total of Cash Ouflows From Financiing Activities | 404,349,691.30 | -155,560,498.78 | -139,647,206.61 | -181,078,917.20 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 12,758,326.97 | -8,550,042.20 | -1,738,536.53 | 1,906,621.47 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 486,051,353.91 | 696,482,634.41 | 345,398,783.55 | 303,630,736.99 |
| The Final Cash and Cash Equivalents Balance | 872,775,626.17 | 486,051,353.91 | 696,482,634.41 | 345,398,783.55 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 113,227,003.47 | 149,028,296.03 | 314,108,699.15 | 246,131,596.18 |
| ADD:Provision For Assets Impairment | 15,764,580.56 | 6,101,901.63 | 2,627,624.46 | -601,678.34 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 77,357,512.78 | 66,294,090.84 | 58,418,955.56 | 45,639,968.35 |
| Amortization of Intangible Asset | 5,218,243.93 | 3,004,202.03 | 1,607,278.44 | 1,002,722.78 |
| Amortization Of Long-Term Expenses Prepayments | 1,995,407.99 | 1,982,538.24 | 3,530,336.80 | 3,673,295.18 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,417,235.35 | -427,953.49 | -1,261,100.57 | -438,267.26 |
| Losses On Fixed Assets Written Off | 351,314.59 | 345,771.72 | -- | 1,826,834.39 |
| Loss On Change In Fair Value | 8,381,886.21 | 6,379,225.06 | -8,978,137.94 | 254,170.34 |
| Financial Expenses | 2,726,815.38 | 14,083,524.20 | 4,334,104.79 | -4,631,165.20 |
| Losses On Investment | 8,013,973.85 | -38,974,770.80 | -7,576,921.06 | -8,124,997.43 |
| Decrease of Deferred Tax Assets | -970,805.54 | -1,640,841.72 | -823,162.62 | -617,951.98 |
| Increase of Deferred Tax Liabilities | -116,890.63 | -951,285.98 | 1,346,720.69 | 259,624.45 |
| Decrease of Inventories | -76,251,399.49 | -118,780,335.42 | -19,135,136.23 | -16,993,623.14 |
| Decrease of Receivables In Operating (LESS: Increase) | -158,309,794.61 | -68,169,308.21 | -81,948,802.82 | -102,394,467.15 |
| Increase of Payables In Operating (LESS: Decrease) | 165,700,100.62 | 126,531,168.23 | 100,327,365.36 | 108,272,064.89 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 166,036,999.35 | 148,781,010.02 | 366,577,824.01 | 273,258,126.06 |
| 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 | 872,775,626.17 | 486,051,353.91 | 696,482,634.41 | 345,398,783.55 |
| LESS:The Initial Cash | 486,051,353.91 | 696,482,634.41 | 345,398,783.55 | 303,630,736.99 |
| 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 | 386,724,272.26 | -210,431,280.50 | 351,083,850.86 | 41,768,046.56 |
| Currency in : RMB |