- 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 | 972,353,613.77 | |||
| Tax Rebates Received | 61,528,519.34 | |||
| Other Cash Received Concerning Operating Activities | 6,109,375.08 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,039,991,508.19 | |||
| Cash Paid For Goods Purchased and Services Received | 721,206,532.42 | |||
| Cash Paid to and For Employees | 156,678,107.99 | |||
| Cash Paid For Taxes and Surcharges | 40,611,446.06 | |||
| Other Paid Cash Relevant To Operating Activities | 32,108,640.19 | |||
| Sub-Total of Cash Outflow From Operating Activities | 950,604,726.66 | |||
| Net Cash Flow From Operating Activities | 89,386,781.53 | |||
| 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 | 15,520.00 | |||
| 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 | 15,520.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 104,587,814.51 | |||
| 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 | 104,587,814.51 | |||
| Net Cash Flows From Investing Activities | -104,572,294.51 | |||
| 3、Cash Flows From Financing Activities | 6,225,461.43 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 213,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 213,000,000.00 | |||
| Repayment Of Borrowings | 202,950,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,824,538.57 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 206,774,538.57 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 6,225,461.43 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -709,970.05 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 75,652,837.61 | |||
| The Final Cash and Cash Equivalents Balance | 65,982,816.01 | |||
| 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 | 3,390,787,222.05 | 3,038,188,162.87 | 2,614,524,264.17 | 2,504,046,868.12 |
| Tax Rebates Received | 257,879,080.99 | 147,565,691.08 | 106,024,646.01 | 128,119,231.95 |
| Other Cash Received Concerning Operating Activities | 38,777,830.90 | 28,946,537.51 | 77,240,189.36 | 36,651,377.43 |
| Sub-total of Cash Inflows from Operating Activities | 3,687,444,133.94 | 3,214,700,391.46 | 2,797,789,099.54 | 2,668,817,477.50 |
| Cash Paid For Goods Purchased and Services Received | 2,818,471,697.78 | 2,377,832,903.98 | 2,086,882,013.24 | 1,721,468,781.98 |
| Cash Paid to and For Employees | 473,447,785.41 | 471,008,687.24 | 383,834,139.38 | 367,047,830.60 |
| Cash Paid For Taxes and Surcharges | 131,958,937.92 | 122,555,104.55 | 94,979,677.22 | 104,914,675.00 |
| Other Paid Cash Relevant To Operating Activities | 164,664,444.19 | 160,565,209.25 | 108,668,222.08 | 98,753,552.10 |
| Sub-Total of Cash Outflow From Operating Activities | 3,588,542,865.30 | 3,131,961,905.02 | 2,674,364,051.92 | 2,292,184,839.68 |
| Net Cash Flow From Operating Activities | 98,901,268.64 | 82,738,486.44 | 123,425,047.62 | 376,632,637.82 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 50,300,000.00 | 50,055,463.08 | 1,000,000.00 | 44,806,901.38 |
| Investment Income Received | 15,000,000.00 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 295,578.78 | 1,338,211.00 | 247,200.00 | 1,072,138.86 |
| 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 | 65,595,578.78 | 51,393,674.08 | 1,247,200.00 | 45,879,040.24 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 59,612,137.18 | 115,714,542.16 | 127,397,597.85 | 54,333,944.05 |
| Cash Paid For Acquisition of Investments | 1,419,834.40 | 50,000,000.00 | -- | 72,000,000.00 |
| 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 | 61,031,971.58 | 165,714,542.16 | 127,397,597.85 | 126,333,944.05 |
| Net Cash Flows From Investing Activities | 4,563,607.20 | -114,320,868.08 | -126,150,397.85 | -80,454,903.81 |
| 3、Cash Flows From Financing Activities | -78,269,750.78 | 4,350,891.55 | -34,580,613.78 | -240,575,463.55 |
| Cash Received From Capital Contributions | -- | -- | 100,000.00 | 2,150,000.00 |
| Borrowings Received | 1,499,650,700.00 | 1,323,699,886.90 | 882,563,000.01 | 591,200,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 181,054,025.69 | 237,193,631.62 | 199,779,259.26 |
| Sub-Total of Cash Inflows From Financing Activities | 1,499,650,700.00 | 1,504,753,912.59 | 1,119,856,631.63 | 793,129,259.26 |
| Repayment Of Borrowings | 1,511,360,000.00 | 1,164,300,000.00 | 909,392,000.00 | 573,650,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 65,466,111.16 | 69,392,551.67 | 63,991,219.72 | 188,120,497.98 |
| Other Cash Payments Relating Financing Activities | 1,094,339.62 | 266,710,469.37 | 181,054,025.69 | 271,934,224.83 |
| other cash payments relating to financing activites | 1,577,920,450.78 | 1,500,403,021.04 | 1,154,437,245.41 | 1,033,704,722.81 |
| Sub-Total of Cash Ouflows From Financiing Activities | -78,269,750.78 | 4,350,891.55 | -34,580,613.78 | -240,575,463.55 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,312,912.18 | -231,785.77 | -490,295.74 | -284,306.47 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 48,144,800.37 | 75,608,076.23 | 113,404,335.98 | 58,086,371.99 |
| The Final Cash and Cash Equivalents Balance | 75,652,837.61 | 48,144,800.37 | 75,608,076.23 | 113,404,335.98 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 74,961,903.10 | 121,413,011.50 | 120,178,228.20 | 70,863,081.41 |
| ADD:Provision For Assets Impairment | 11,954,902.58 | 22,646,182.25 | 7,027,657.87 | 436,838.03 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 214,967,187.28 | 206,411,359.28 | 188,409,233.26 | 192,133,412.46 |
| Amortization of Intangible Asset | 4,951,234.76 | 4,655,001.26 | 4,847,667.84 | 6,239,351.28 |
| Amortization Of Long-Term Expenses Prepayments | 868,291.08 | 336,363.60 | 765,863.60 | 1,367,163.60 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -87,597.20 | 215,770.57 | -649,431.56 | -742,728.73 |
| Losses On Fixed Assets Written Off | 2,275,518.73 | 1,049,235.18 | 3,694,474.84 | 671,892.56 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 14,303,407.20 | 20,405,681.53 | 13,181,291.17 | 21,500,866.45 |
| Losses On Investment | 2,472,081.49 | 2,994,616.82 | 699,258.79 | -8,530,423.04 |
| Decrease of Deferred Tax Assets | -35,921,440.52 | -34,637,979.16 | -24,824,898.49 | -40,457,705.86 |
| Increase of Deferred Tax Liabilities | 6,932,267.55 | 18,034,326.60 | 17,322,426.85 | 19,536,626.61 |
| Decrease of Inventories | -92,078,005.49 | -229,636,057.80 | -38,671,078.23 | 42,404,890.09 |
| Decrease of Receivables In Operating (LESS: Increase) | -142,696,733.65 | -448,615,113.55 | -1,316,173,246.73 | 41,375,955.96 |
| Increase of Payables In Operating (LESS: Decrease) | 34,648,556.70 | 397,388,408.25 | 1,144,932,097.69 | 19,930,065.27 |
| Others | -- | 77,680.11 | 2,685,502.52 | 9,903,351.73 |
| Net Cash Flows From Operating Activities | 98,901,268.64 | 82,738,486.44 | 123,425,047.62 | 376,632,637.82 |
| 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 | 75,652,837.61 | 48,144,800.37 | 75,608,076.23 | 113,404,335.98 |
| LESS:The Initial Cash | 48,144,800.37 | 75,608,076.23 | 113,404,335.98 | 58,086,371.99 |
| 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 | 27,508,037.24 | -27,463,275.86 | -37,796,259.75 | 55,317,963.99 |
| Currency in : RMB |