- 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 | 506,866,570.35 | |||
| Tax Rebates Received | 1,639,913.89 | |||
| Other Cash Received Concerning Operating Activities | 39,962,487.04 | |||
| Sub-total of Cash Inflows from Operating Activities | 548,468,971.28 | |||
| Cash Paid For Goods Purchased and Services Received | 196,147,282.23 | |||
| Cash Paid to and For Employees | 61,296,167.02 | |||
| Cash Paid For Taxes and Surcharges | 47,639,880.61 | |||
| Other Paid Cash Relevant To Operating Activities | 119,886,365.96 | |||
| Sub-Total of Cash Outflow From Operating Activities | 424,969,695.82 | |||
| Net Cash Flow From Operating Activities | 123,499,275.46 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 30,000,000.00 | |||
| Investment Income Received | 969,095.83 | |||
| 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 | 30,969,095.83 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 76,795,691.27 | |||
| Cash Paid For Acquisition of Investments | 33,210,000.00 | |||
| 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 | 110,005,691.27 | |||
| Net Cash Flows From Investing Activities | -79,036,595.44 | |||
| 3、Cash Flows From Financing Activities | -31,294,913.90 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 29,500,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 29,500,000.00 | |||
| Repayment Of Borrowings | 60,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 794,913.90 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 60,794,913.90 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -31,294,913.90 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,026,084,965.41 | |||
| The Final Cash and Cash Equivalents Balance | 1,039,252,731.53 | |||
| 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 | 2,100,061,094.92 | 2,486,795,888.23 | 2,778,999,130.72 | 2,790,005,644.10 |
| Tax Rebates Received | 4,802,212.15 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 73,147,208.95 | 83,306,785.88 | 70,866,068.67 | 65,697,425.87 |
| Sub-total of Cash Inflows from Operating Activities | 2,178,010,516.02 | 2,570,102,674.11 | 2,849,865,199.39 | 2,855,703,069.97 |
| Cash Paid For Goods Purchased and Services Received | 1,067,577,256.74 | 1,507,835,050.11 | 1,875,931,402.47 | 1,927,545,176.77 |
| Cash Paid to and For Employees | 260,080,184.65 | 286,265,632.89 | 253,995,949.34 | 203,963,181.24 |
| Cash Paid For Taxes and Surcharges | 120,146,592.17 | 200,352,976.86 | 213,124,655.80 | 197,853,920.93 |
| Other Paid Cash Relevant To Operating Activities | 345,512,865.27 | 260,179,777.75 | 381,494,017.46 | 301,531,972.58 |
| Sub-Total of Cash Outflow From Operating Activities | 1,793,316,898.83 | 2,254,633,437.61 | 2,724,546,025.07 | 2,630,894,251.52 |
| Net Cash Flow From Operating Activities | 384,693,617.19 | 315,469,236.50 | 125,319,174.32 | 224,808,818.45 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 40,000,000.00 | 320,000,000.00 |
| Investment Income Received | 3,509,968.87 | 2,263,992.82 | 648,953.38 | 3,107,742.55 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,525,204.45 | 15,207,879.12 | 1,070,212.71 | 886,228.00 |
| 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 | 16,035,173.32 | 17,471,871.94 | 41,719,166.09 | 323,993,970.55 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 212,976,868.66 | 193,818,862.41 | 90,345,648.05 | 122,188,660.66 |
| Cash Paid For Acquisition of Investments | -- | 22,459,063.37 | 80,000,000.00 | 290,000,000.00 |
| 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 | 212,976,868.66 | 216,277,925.78 | 170,345,648.05 | 412,188,660.66 |
| Net Cash Flows From Investing Activities | -196,941,695.34 | -198,806,053.84 | -128,626,481.96 | -88,194,690.11 |
| 3、Cash Flows From Financing Activities | 35,405,194.98 | -298,767,898.69 | -54,487,380.38 | -25,006,388.81 |
| Cash Received From Capital Contributions | 16,944,687.94 | -198,656,160.86 | -4,354,131.18 | -5,496,350.59 |
| Borrowings Received | 141,000,000.00 | 151,000,000.00 | 125,000,000.00 | 92,500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 22,987,480.00 | 11,316,950.00 | 8,150,700.00 | 11,815,900.00 |
| Sub-Total of Cash Inflows From Financing Activities | 180,932,167.94 | -36,339,210.86 | 128,796,568.82 | 98,819,549.41 |
| Repayment Of Borrowings | 109,392,579.05 | 146,000,000.00 | 123,600,000.00 | 78,500,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 36,134,393.91 | 74,224,307.47 | 55,889,130.40 | 45,325,938.22 |
| Other Cash Payments Relating Financing Activities | -- | 42,204,380.36 | 3,794,818.80 | -- |
| other cash payments relating to financing activites | 145,526,972.96 | 262,428,687.83 | 183,283,949.20 | 123,825,938.22 |
| Sub-Total of Cash Ouflows From Financiing Activities | 35,405,194.98 | -298,767,898.69 | -54,487,380.38 | -25,006,388.81 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 802,927,848.58 | 985,032,564.61 | 1,042,827,252.63 | 931,219,513.10 |
| The Final Cash and Cash Equivalents Balance | 1,026,084,965.41 | 802,927,848.58 | 985,032,564.61 | 1,042,827,252.63 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 19,298,385.21 | 144,813,547.75 | 286,071,109.32 | 226,265,958.32 |
| ADD:Provision For Assets Impairment | 405,629.05 | -30,372.06 | 5,454,747.42 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 55,805,141.11 | 51,494,561.29 | 49,603,085.89 | 45,236,681.95 |
| Amortization of Intangible Asset | 7,084,943.97 | 5,806,468.31 | 4,646,378.54 | 4,289,424.14 |
| Amortization Of Long-Term Expenses Prepayments | 27,863,774.67 | 24,869,370.44 | 15,089,712.11 | 9,115,155.26 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -5,972,932.95 | -415,649.30 | -37,480.94 | -107,391.82 |
| Losses On Fixed Assets Written Off | 1,600,192.79 | 2,633,626.67 | 965,130.57 | 564,760.48 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 7,621,121.62 | 11,454,602.18 | 4,534,522.18 | 3,262,476.80 |
| Losses On Investment | -3,509,968.87 | -2,263,992.82 | -648,953.38 | -3,107,742.55 |
| Decrease of Deferred Tax Assets | -11,413,847.90 | -658,907.67 | -1,325,041.35 | -457,877.03 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 218,911,542.36 | 54,254,934.19 | -153,072,653.97 | -102,961,303.55 |
| Decrease of Receivables In Operating (LESS: Increase) | 1,353,110.76 | -137,874,721.77 | 297,081,003.65 | -635,905,383.53 |
| Increase of Payables In Operating (LESS: Decrease) | 28,810,627.37 | 121,813,066.40 | -388,592,246.83 | 648,230,282.74 |
| Others | 1,534,236.09 | -5,255,814.05 | 5,549,861.11 | 30,383,777.24 |
| Net Cash Flows From Operating Activities | 384,693,617.19 | 315,469,236.50 | 125,319,174.32 | 224,808,818.45 |
| 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 | 1,026,084,965.41 | 802,927,848.58 | 985,032,564.61 | 1,042,827,252.63 |
| LESS:The Initial Cash | 802,927,848.58 | 985,032,564.61 | 1,042,827,252.63 | 931,219,513.10 |
| 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 | 223,157,116.83 | -182,104,716.03 | -57,794,688.02 | 111,607,739.53 |
| Currency in : RMB |