- 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 | 545,953,603.77 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 2,149,589.11 | |||
| Sub-total of Cash Inflows from Operating Activities | 548,103,192.88 | |||
| Cash Paid For Goods Purchased and Services Received | 345,148,860.94 | |||
| Cash Paid to and For Employees | 37,099,930.51 | |||
| Cash Paid For Taxes and Surcharges | 19,170,260.69 | |||
| Other Paid Cash Relevant To Operating Activities | 33,763,316.99 | |||
| Sub-Total of Cash Outflow From Operating Activities | 435,182,369.13 | |||
| Net Cash Flow From Operating Activities | 112,920,823.75 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 590,000,000.00 | |||
| Investment Income Received | 7,065,668.75 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 66,000.00 | |||
| 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 | 597,131,668.75 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 94,518,282.16 | |||
| Cash Paid For Acquisition of Investments | 436,500,000.00 | |||
| 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 | 531,018,282.16 | |||
| Net Cash Flows From Investing Activities | 66,113,386.59 | |||
| 3、Cash Flows From Financing Activities | 3,881,052.76 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 248,600,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 248,600,000.00 | |||
| Repayment Of Borrowings | 240,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,718,947.24 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 244,718,947.24 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 3,881,052.76 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -245,338.50 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 319,903,947.48 | |||
| The Final Cash and Cash Equivalents Balance | 502,573,872.08 | |||
| 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 | 3,356,184,764.49 | 3,559,402,323.59 | 2,570,767,923.74 | 2,422,031,173.04 |
| Tax Rebates Received | 30,245,571.27 | -- | 48,903.14 | -- |
| Other Cash Received Concerning Operating Activities | 12,112,616.83 | 12,800,471.70 | 21,271,372.03 | 16,757,830.38 |
| Sub-total of Cash Inflows from Operating Activities | 3,398,542,952.59 | 3,572,202,795.29 | 2,592,088,198.91 | 2,438,789,003.42 |
| Cash Paid For Goods Purchased and Services Received | 3,439,203,504.78 | 2,872,492,864.71 | 1,738,546,092.95 | 1,815,855,370.90 |
| Cash Paid to and For Employees | 151,988,490.74 | 168,427,603.93 | 151,892,356.65 | 167,754,817.59 |
| Cash Paid For Taxes and Surcharges | 46,042,544.24 | 122,822,682.93 | 121,994,571.90 | 78,811,574.59 |
| Other Paid Cash Relevant To Operating Activities | 118,052,146.00 | 154,190,713.36 | 110,784,121.62 | 94,660,511.24 |
| Sub-Total of Cash Outflow From Operating Activities | 3,755,286,685.76 | 3,317,933,864.93 | 2,123,217,143.12 | 2,157,082,274.32 |
| Net Cash Flow From Operating Activities | -356,743,733.17 | 254,268,930.36 | 468,871,055.79 | 281,706,729.10 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,949,560,000.00 | 1,947,490,001.00 | 1,964,510,000.00 | 1,800,960,000.00 |
| Investment Income Received | 26,191,842.97 | 24,142,174.43 | 31,486,784.65 | 21,124,837.62 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,663,264.40 | 3,543,304.52 | 473,384.59 | 952,101.80 |
| 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 | 1,984,415,107.37 | 1,975,175,479.95 | 1,996,470,169.24 | 1,823,036,939.42 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 129,138,997.15 | 49,414,625.91 | 57,909,333.89 | 23,889,236.15 |
| Cash Paid For Acquisition of Investments | 1,721,500,000.00 | 2,033,905,167.68 | 2,098,500,000.00 | 1,920,000,000.00 |
| 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 | 1,850,638,997.15 | 2,083,319,793.59 | 2,156,409,333.89 | 1,943,889,236.15 |
| Net Cash Flows From Investing Activities | 133,776,110.22 | -108,144,313.64 | -159,939,164.65 | -120,852,296.73 |
| 3、Cash Flows From Financing Activities | 68,878,127.51 | -71,206,908.08 | -132,872,712.09 | -133,375,433.96 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 591,410,000.00 | 451,000,000.00 | 450,131,842.00 | 430,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 9,586,130.07 | 6,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 591,410,000.00 | 451,000,000.00 | 459,717,972.07 | 436,000,000.00 |
| Repayment Of Borrowings | 450,010,000.00 | 451,000,000.00 | 380,130,498.00 | 514,353,304.10 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 69,521,872.49 | 68,706,908.08 | 68,460,186.16 | 45,435,999.79 |
| Other Cash Payments Relating Financing Activities | 3,000,000.00 | 2,500,000.00 | 144,000,000.00 | 9,586,130.07 |
| other cash payments relating to financing activites | 522,531,872.49 | 522,206,908.08 | 592,590,684.16 | 569,375,433.96 |
| Sub-Total of Cash Ouflows From Financiing Activities | 68,878,127.51 | -71,206,908.08 | -132,872,712.09 | -133,375,433.96 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,854,312.95 | -717,867.32 | -1,102,119.78 | -2,593,530.86 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 395,145,924.58 | 320,946,083.26 | 145,989,023.99 | 119,430,518.07 |
| The Final Cash and Cash Equivalents Balance | 242,910,742.09 | 395,145,924.58 | 320,946,083.26 | 144,315,985.62 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 9,214,306.60 | 166,229,179.11 | 162,039,885.66 | 132,712,247.97 |
| ADD:Provision For Assets Impairment | 5,920,606.51 | 6,207,168.53 | 14,483,086.18 | 12,248,660.86 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 140,447,066.06 | 143,947,721.67 | 138,084,183.88 | 137,457,782.12 |
| Amortization of Intangible Asset | 2,966,215.19 | 2,851,567.52 | 2,860,467.82 | 2,860,894.32 |
| Amortization Of Long-Term Expenses Prepayments | 708,262.96 | 342,080.21 | 392,595.48 | 355,469.06 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 10,956,137.29 | 2,690,887.66 | 1,997,945.58 | 8,310,553.14 |
| Losses On Fixed Assets Written Off | -- | -- | 20,060.23 | 11,373.47 |
| Loss On Change In Fair Value | -25,332,490.39 | -47,017,320.70 | -3,982,510.52 | -- |
| Financial Expenses | 17,683,590.68 | 20,306,806.90 | 20,092,380.04 | 24,260,501.57 |
| Losses On Investment | -390,286.94 | -290,649.76 | -23,417,984.99 | -25,216,990.37 |
| Decrease of Deferred Tax Assets | -20,309,207.80 | -2,128,801.69 | 2,008,369.51 | 1,727,453.77 |
| Increase of Deferred Tax Liabilities | 1,413,417.95 | 4,069,466.37 | -- | -- |
| Decrease of Inventories | -185,429,310.60 | -172,573,915.09 | 76,224,268.28 | 114,898,083.55 |
| Decrease of Receivables In Operating (LESS: Increase) | 323,380,416.06 | 83,559,475.57 | -173,121,031.47 | -109,950,956.82 |
| Increase of Payables In Operating (LESS: Decrease) | -653,423,664.16 | 43,297,136.04 | 251,189,340.11 | -17,968,343.54 |
| Others | 12,673,079.40 | -- | -- | -- |
| Net Cash Flows From Operating Activities | -356,743,733.17 | 254,268,930.36 | 468,871,055.79 | 281,706,729.10 |
| 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 | 242,910,742.09 | 395,145,924.58 | 320,946,083.26 | 144,315,985.62 |
| LESS:The Initial Cash | 395,145,924.58 | 320,946,083.26 | 145,989,023.99 | 119,430,518.07 |
| 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 | -152,235,182.49 | 74,199,841.32 | 174,957,059.27 | 24,885,467.55 |
| Currency in : RMB |