- 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 | 177,353,525.86 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 12,056,691.17 | |||
| Sub-total of Cash Inflows from Operating Activities | 189,410,217.03 | |||
| Cash Paid For Goods Purchased and Services Received | 246,759,869.64 | |||
| Cash Paid to and For Employees | 92,003,677.19 | |||
| Cash Paid For Taxes and Surcharges | 9,132,266.75 | |||
| Other Paid Cash Relevant To Operating Activities | 14,225,819.72 | |||
| Sub-Total of Cash Outflow From Operating Activities | 362,121,633.30 | |||
| Net Cash Flow From Operating Activities | -172,711,416.27 | |||
| 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 | -- | |||
| Sub-Total of Cash inflow From Investing Activities | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,346,800.20 | |||
| 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 | 3,346,800.20 | |||
| Net Cash Flows From Investing Activities | -3,346,800.20 | |||
| 3、Cash Flows From Financing Activities | -570,942.90 | |||
| 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 | 570,942.90 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 570,942.90 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -570,942.90 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,192.90 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,637,870,347.62 | |||
| The Final Cash and Cash Equivalents Balance | 1,461,243,381.15 | |||
| 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 | 1,345,123,910.95 | 1,639,850,059.87 | 1,926,579,290.81 | 2,112,672,169.70 |
| Tax Rebates Received | -- | -- | 88,219.47 | 475,214.63 |
| Other Cash Received Concerning Operating Activities | 93,944,188.05 | 113,883,891.40 | 152,917,165.40 | 113,854,624.10 |
| Sub-total of Cash Inflows from Operating Activities | 1,439,068,099.00 | 1,753,733,951.27 | 2,079,584,675.68 | 2,227,002,008.43 |
| Cash Paid For Goods Purchased and Services Received | 814,523,971.30 | 1,125,937,150.12 | 1,444,902,397.56 | 1,294,149,351.35 |
| Cash Paid to and For Employees | 387,870,667.38 | 327,849,433.80 | 276,409,422.09 | 303,911,813.41 |
| Cash Paid For Taxes and Surcharges | 74,933,973.22 | 56,092,920.08 | 40,084,131.57 | 28,796,310.92 |
| Other Paid Cash Relevant To Operating Activities | 66,300,563.84 | 61,735,554.49 | 77,294,016.57 | 204,998,515.55 |
| Sub-Total of Cash Outflow From Operating Activities | 1,343,629,175.74 | 1,571,615,058.49 | 1,838,689,967.79 | 1,831,855,991.23 |
| Net Cash Flow From Operating Activities | 95,438,923.26 | 182,118,892.78 | 240,894,707.89 | 395,146,017.20 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 10,205,372.14 | -- |
| Investment Income Received | 9,126,879.95 | 3,943,610.23 | 9,359,906.45 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 44,164.57 | 77,600.00 | 12,300.00 | 51,500.00 |
| 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 | 9,171,044.52 | 4,021,210.23 | 19,577,578.59 | 51,500.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,008,150.97 | 12,219,922.08 | 8,804,471.01 | 19,843,709.51 |
| Cash Paid For Acquisition of Investments | -- | 43,916,320.00 | 91,522,536.10 | 9,800,000.00 |
| 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 | 11,008,150.97 | 56,136,242.08 | 100,327,007.11 | 29,643,709.51 |
| Net Cash Flows From Investing Activities | -1,837,106.45 | -52,115,031.85 | -80,749,428.52 | -29,592,209.51 |
| 3、Cash Flows From Financing Activities | -48,819,532.70 | -35,748,979.10 | 23,755,863.00 | -19,465,598.69 |
| Cash Received From Capital Contributions | -- | -- | 38,917,863.00 | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | -- | 38,917,863.00 | -- |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 44,311,988.00 | 30,332,985.00 | 15,162,000.00 | 19,465,598.69 |
| Other Cash Payments Relating Financing Activities | 4,507,544.70 | 5,415,994.10 | -- | -- |
| other cash payments relating to financing activites | 48,819,532.70 | 35,748,979.10 | 15,162,000.00 | 19,465,598.69 |
| Sub-Total of Cash Ouflows From Financiing Activities | -48,819,532.70 | -35,748,979.10 | 23,755,863.00 | -19,465,598.69 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -39,829.69 | -82,104.74 | -24,837.73 | -161,487.86 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,593,127,893.20 | 1,498,955,116.11 | 1,315,078,811.47 | 969,152,090.33 |
| The Final Cash and Cash Equivalents Balance | 1,637,870,347.62 | 1,593,127,893.20 | 1,498,955,116.11 | 1,315,078,811.47 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 181,922,882.79 | 156,757,536.30 | 192,827,616.34 | 102,880,891.34 |
| ADD:Provision For Assets Impairment | 18,041,206.85 | 6,359,900.35 | 359,174.50 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 14,500,196.84 | 13,033,092.43 | 11,587,026.90 | 11,165,082.08 |
| Amortization of Intangible Asset | 1,636,121.46 | 1,768,976.74 | 1,788,283.32 | 1,509,393.86 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 53,313.62 | -15,857.77 | 298,494.85 | 3,644,122.57 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 2,565,542.33 | 2,742,459.38 | 24,837.73 | 161,487.86 |
| Losses On Investment | -22,372,895.34 | -21,889,552.14 | -88,098,285.13 | -1,516,497.13 |
| Decrease of Deferred Tax Assets | -934,819.11 | 495,544.43 | -245,390.93 | -391,493.74 |
| Increase of Deferred Tax Liabilities | -- | -- | -33,412.08 | -- |
| Decrease of Inventories | 425,017,947.87 | 157,087,457.53 | -230,377,610.46 | -502,574,026.78 |
| Decrease of Receivables In Operating (LESS: Increase) | 15,393,326.91 | 79,374,501.69 | 251,989,093.62 | -241,267,195.12 |
| Increase of Payables In Operating (LESS: Decrease) | -545,896,919.50 | -217,278,065.74 | 100,995,152.13 | 1,017,106,534.72 |
| Others | 40,257.48 | -1,234,366.33 | -- | 4,427,717.54 |
| Net Cash Flows From Operating Activities | 95,438,923.26 | 182,118,892.78 | 240,894,707.89 | 395,146,017.20 |
| 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 | 1,637,870,347.62 | 1,593,127,893.20 | 1,498,955,116.11 | 1,315,078,811.47 |
| LESS:The Initial Cash | 1,593,127,893.20 | 1,498,955,116.11 | 1,315,078,811.47 | 969,152,090.33 |
| 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 | 44,742,454.42 | 94,172,777.09 | 183,876,304.64 | 345,926,721.14 |
| Currency in : RMB |