- 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 | 619,594,421.45 | |||
| Tax Rebates Received | 5,350,422.95 | |||
| Other Cash Received Concerning Operating Activities | 35,989,791.57 | |||
| Sub-total of Cash Inflows from Operating Activities | 660,934,635.97 | |||
| Cash Paid For Goods Purchased and Services Received | 382,171,946.47 | |||
| Cash Paid to and For Employees | 150,797,159.25 | |||
| Cash Paid For Taxes and Surcharges | 37,661,741.23 | |||
| Other Paid Cash Relevant To Operating Activities | 49,115,721.54 | |||
| Sub-Total of Cash Outflow From Operating Activities | 619,746,568.49 | |||
| Net Cash Flow From Operating Activities | 41,188,067.48 | |||
| 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 | 7,323.13 | |||
| 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 | 7,323.13 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 65,121,027.36 | |||
| 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 | 65,121,027.36 | |||
| Net Cash Flows From Investing Activities | -65,113,704.23 | |||
| 3、Cash Flows From Financing Activities | 191,580.57 | |||
| Cash Received From Capital Contributions | 1,750,000.00 | |||
| Borrowings Received | 173,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 175,750,000.00 | |||
| Repayment Of Borrowings | 169,900,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,658,419.43 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 175,558,419.43 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 191,580.57 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,511,615.15 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 557,079,351.67 | |||
| The Final Cash and Cash Equivalents Balance | 531,833,680.34 | |||
| 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 | 2,409,044,032.82 | 1,892,101,641.05 | 1,684,116,914.42 | 1,501,330,280.55 |
| Tax Rebates Received | 51,995,951.36 | 21,477,827.76 | 13,364,149.31 | 18,786,411.98 |
| Other Cash Received Concerning Operating Activities | 132,022,899.12 | 82,416,009.26 | 56,923,691.69 | 67,963,642.14 |
| Sub-total of Cash Inflows from Operating Activities | 2,593,062,883.30 | 1,995,995,478.07 | 1,754,404,755.42 | 1,588,080,334.67 |
| Cash Paid For Goods Purchased and Services Received | 1,798,597,748.27 | 1,375,714,999.31 | 1,167,497,508.66 | 872,137,912.89 |
| Cash Paid to and For Employees | 456,076,195.74 | 373,110,031.20 | 297,162,797.18 | 281,278,729.45 |
| Cash Paid For Taxes and Surcharges | 66,325,206.21 | 58,830,168.12 | 77,844,755.00 | 83,019,150.06 |
| Other Paid Cash Relevant To Operating Activities | 199,574,443.12 | 140,002,143.37 | 98,856,155.77 | 149,477,892.25 |
| Sub-Total of Cash Outflow From Operating Activities | 2,520,573,593.34 | 1,947,657,342.00 | 1,641,361,216.61 | 1,385,913,684.65 |
| Net Cash Flow From Operating Activities | 72,489,289.96 | 48,338,136.07 | 113,043,538.81 | 202,166,650.02 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 55,960,073.41 | 9,142,510.88 | 177,228,022.62 | 150,553,146.56 |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,997,298.75 | 1,056,832.31 | 8,741,580.29 | 15,777,811.31 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 27,844,513.14 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 57,957,372.16 | 38,043,856.33 | 185,969,602.91 | 166,330,957.87 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 212,629,412.57 | 102,290,493.15 | 70,759,860.24 | 155,186,976.98 |
| Cash Paid For Acquisition of Investments | 30,216,500.00 | 48,621,500.00 | 100,942,380.69 | 115,667,852.79 |
| 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 | 242,845,912.57 | 150,911,993.15 | 171,702,240.93 | 270,854,829.77 |
| Net Cash Flows From Investing Activities | -184,888,540.41 | -112,868,136.82 | 14,267,361.98 | -104,523,871.90 |
| 3、Cash Flows From Financing Activities | 150,245,524.34 | 35,854,620.72 | -119,361,338.37 | -105,027,029.37 |
| Cash Received From Capital Contributions | 6,600,000.00 | 25,500,000.00 | 1,000,000.00 | 5,500,000.00 |
| Borrowings Received | 560,500,000.00 | 395,500,000.00 | 252,500,000.00 | 382,500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 567,100,000.00 | 421,000,000.00 | 253,500,000.00 | 388,000,000.00 |
| Repayment Of Borrowings | 344,300,000.00 | 339,611,000.00 | 310,833,400.00 | 470,555,600.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 59,968,791.54 | 40,650,361.80 | 62,027,938.37 | 22,471,429.37 |
| Other Cash Payments Relating Financing Activities | 12,585,684.12 | 4,884,017.48 | -- | -- |
| other cash payments relating to financing activites | 416,854,475.66 | 385,145,379.28 | 372,861,338.37 | 493,027,029.37 |
| Sub-Total of Cash Ouflows From Financiing Activities | 150,245,524.34 | 35,854,620.72 | -119,361,338.37 | -105,027,029.37 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,380,151.37 | -2,286,317.01 | -5,834,419.63 | 967,520.19 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 510,852,926.41 | 541,814,623.45 | 539,699,480.66 | 546,116,211.72 |
| The Final Cash and Cash Equivalents Balance | 557,079,351.67 | 510,852,926.41 | 541,814,623.45 | 539,699,480.66 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 66,790,595.91 | 10,020,170.99 | 65,471,679.34 | 127,775,784.97 |
| ADD:Provision For Assets Impairment | 44,890,607.89 | 26,897,330.47 | 27,205,290.39 | 53,599,189.24 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 122,031,763.35 | 121,813,007.56 | 125,251,268.02 | 117,558,469.31 |
| Amortization of Intangible Asset | 13,243,356.38 | 11,577,119.61 | 10,043,677.70 | 9,122,381.39 |
| Amortization Of Long-Term Expenses Prepayments | 2,498,583.59 | 2,176,753.36 | 1,812,342.92 | 1,984,636.92 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -529,111.61 | -258,396.45 | -1,429,951.89 | 1,810,240.99 |
| Losses On Fixed Assets Written Off | 321,996.74 | 899,785.80 | 330,837.16 | 1,537,279.40 |
| Loss On Change In Fair Value | 789,433.84 | -104,419.34 | 77,374.92 | -- |
| Financial Expenses | 12,250,714.19 | 17,243,651.87 | 19,696,135.32 | 21,567,122.35 |
| Losses On Investment | -27,906,482.68 | 22,055,850.64 | 28,106,501.37 | -114,925,807.57 |
| Decrease of Deferred Tax Assets | -19,619,186.52 | -9,431,361.17 | 39,899.55 | -11,174,699.92 |
| Increase of Deferred Tax Liabilities | 5,819,309.09 | -69,675.53 | -69,675.53 | -69,675.53 |
| Decrease of Inventories | -69,490,379.51 | -189,634,851.94 | -70,513,611.72 | -39,835,740.91 |
| Decrease of Receivables In Operating (LESS: Increase) | -417,466,476.56 | -89,643,799.19 | -193,518,187.39 | -109,926,380.75 |
| Increase of Payables In Operating (LESS: Decrease) | 302,703,600.87 | 101,051,255.17 | 104,293,328.08 | 121,342,915.06 |
| Others | 6,277,705.20 | 11,038,705.59 | -3,753,369.43 | 21,800,935.07 |
| Net Cash Flows From Operating Activities | 72,489,289.96 | 48,338,136.07 | 113,043,538.81 | 202,166,650.02 |
| 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 | 557,079,351.67 | 510,852,926.41 | 541,814,623.45 | 539,699,480.66 |
| LESS:The Initial Cash | 510,852,926.41 | 541,814,623.45 | 539,699,480.66 | 546,116,211.72 |
| 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 | 46,226,425.26 | -30,961,697.04 | 2,115,142.79 | -6,416,731.06 |
| Currency in : RMB |