- 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 | 936,748,821.90 | |||
| Tax Rebates Received | 109,584.33 | |||
| Other Cash Received Concerning Operating Activities | 7,508,494.32 | |||
| Sub-total of Cash Inflows from Operating Activities | 944,366,900.55 | |||
| Cash Paid For Goods Purchased and Services Received | 601,213,480.88 | |||
| Cash Paid to and For Employees | 72,121,964.88 | |||
| Cash Paid For Taxes and Surcharges | 27,616,193.67 | |||
| Other Paid Cash Relevant To Operating Activities | 23,324,433.54 | |||
| Sub-Total of Cash Outflow From Operating Activities | 724,276,072.97 | |||
| Net Cash Flow From Operating Activities | 220,090,827.58 | |||
| 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 | 322,159.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 692,557,696.31 | |||
| Sub-Total of Cash inflow From Investing Activities | 692,879,855.31 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 53,959,976.08 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 881,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 934,959,976.08 | |||
| Net Cash Flows From Investing Activities | -242,080,120.77 | |||
| 3、Cash Flows From Financing Activities | 1,455,525.58 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 32,432,477.80 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 32,432,477.80 | |||
| Repayment Of Borrowings | 18,478,253.56 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,883,133.20 | |||
| Other Cash Payments Relating Financing Activities | 1,615,565.46 | |||
| other cash payments relating to financing activites | 30,976,952.22 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,455,525.58 | |||
| 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 | 504,565,180.82 | |||
| The Final Cash and Cash Equivalents Balance | 484,031,413.21 | |||
| 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 | 3,103,148,827.24 | 3,064,467,558.39 | 2,383,001,639.75 | 1,595,791,778.87 |
| Tax Rebates Received | 20,793,955.85 | 4,221,470.12 | 4,258,396.21 | -- |
| Other Cash Received Concerning Operating Activities | 40,422,174.04 | 53,682,090.07 | 44,274,496.74 | 14,973,685.68 |
| Sub-total of Cash Inflows from Operating Activities | 3,164,364,957.13 | 3,122,371,118.58 | 2,431,534,532.70 | 1,610,765,464.55 |
| Cash Paid For Goods Purchased and Services Received | 2,419,370,865.21 | 2,336,395,671.62 | 1,578,563,601.35 | 1,041,597,668.84 |
| Cash Paid to and For Employees | 289,774,351.39 | 289,776,956.42 | 200,141,562.61 | 150,636,236.59 |
| Cash Paid For Taxes and Surcharges | 114,305,747.26 | 126,897,878.30 | 105,013,766.03 | 86,795,120.90 |
| Other Paid Cash Relevant To Operating Activities | 84,590,040.76 | 89,145,560.53 | 74,158,906.82 | 61,504,750.43 |
| Sub-Total of Cash Outflow From Operating Activities | 2,908,041,004.62 | 2,842,216,066.87 | 1,957,877,836.81 | 1,340,533,776.76 |
| Net Cash Flow From Operating Activities | 256,323,952.51 | 280,155,051.71 | 473,656,695.89 | 270,231,687.79 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 1,780,484.30 | 135,583.82 | 109,269.00 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,575,865.00 | 7,192,694.00 | 244,380.36 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,524,995,534.72 | 863,864,251.25 | 1,679,081,098.40 | 1,179,645,811.54 |
| Sub-Total of Cash inflow From Investing Activities | 1,529,351,884.02 | 871,192,529.07 | 1,679,434,747.76 | 1,179,645,811.54 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 192,636,151.40 | 305,717,848.84 | 286,362,637.31 | 250,854,473.81 |
| Cash Paid For Acquisition of Investments | 1.00 | 6,000,000.00 | -- | 7,220,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 36,749,722.26 |
| Other Cash Paid Relating to Investing Activities | 1,601,500,000.00 | 761,000,000.00 | 1,723,000,000.00 | 1,120,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,794,136,152.40 | 1,072,717,848.84 | 2,009,362,637.31 | 1,414,824,196.07 |
| Net Cash Flows From Investing Activities | -264,784,268.38 | -201,525,319.77 | -329,927,889.55 | -235,178,384.53 |
| 3、Cash Flows From Financing Activities | -55,112,498.28 | 99,038,248.78 | -57,529,381.60 | 9,545,312.61 |
| Cash Received From Capital Contributions | -- | -- | -- | 3,750,000.00 |
| Borrowings Received | 271,880,416.79 | 270,204,840.52 | 140,780,331.28 | 223,571,080.63 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 271,880,416.79 | 270,204,840.52 | 140,780,331.28 | 227,321,080.63 |
| Repayment Of Borrowings | 174,529,138.46 | 57,532,417.42 | 126,896,439.17 | 132,196,469.49 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 135,830,687.85 | 100,719,993.27 | 68,631,262.75 | 71,954,288.09 |
| Other Cash Payments Relating Financing Activities | 16,633,088.76 | 12,914,181.05 | 2,782,010.96 | 13,625,010.44 |
| other cash payments relating to financing activites | 326,992,915.07 | 171,166,591.74 | 198,309,712.88 | 217,775,768.02 |
| Sub-Total of Cash Ouflows From Financiing Activities | -55,112,498.28 | 99,038,248.78 | -57,529,381.60 | 9,545,312.61 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 70,429.37 | -- | 12,819.76 | 25,435.98 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 568,137,994.97 | 390,470,014.25 | 304,257,769.75 | 259,633,717.90 |
| The Final Cash and Cash Equivalents Balance | 504,635,610.19 | 568,137,994.97 | 390,470,014.25 | 304,257,769.75 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 299,260,630.87 | 297,217,168.56 | 264,135,058.25 | 206,127,464.31 |
| ADD:Provision For Assets Impairment | 19,093,834.65 | 11,084,336.46 | 12,771,823.37 | 10,565,157.72 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 98,666,399.61 | 80,047,245.06 | 61,784,788.32 | 53,468,592.12 |
| Amortization of Intangible Asset | 7,155,351.26 | 7,828,842.52 | 13,841,392.11 | 12,132,377.39 |
| Amortization Of Long-Term Expenses Prepayments | 8,660,766.03 | 5,146,925.96 | 2,568,361.85 | 1,930,811.97 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -65,677.76 | 396,611.34 | -54,188.55 | -48,777.43 |
| Losses On Fixed Assets Written Off | 486,113.10 | 476,463.86 | 28,110.89 | -- |
| Loss On Change In Fair Value | 3,001,309.49 | -- | -- | -- |
| Financial Expenses | 27,257,153.69 | 17,727,555.27 | 8,551,949.11 | 5,059,238.45 |
| Losses On Investment | -3,179,612.73 | -2,419,625.79 | -6,211,131.37 | -14,966,434.48 |
| Decrease of Deferred Tax Assets | -7,763,759.71 | -7,650,155.99 | -2,562,102.94 | -2,102,856.38 |
| Increase of Deferred Tax Liabilities | 1,862,626.50 | -439,870.81 | -1,505,883.49 | -1,540,153.58 |
| Decrease of Inventories | -152,292,904.91 | -131,719,633.38 | -8,576,775.53 | 6,554,628.90 |
| Decrease of Receivables In Operating (LESS: Increase) | -229,874,793.08 | -69,419,394.28 | -51,068,384.47 | -137,624,578.44 |
| Increase of Payables In Operating (LESS: Decrease) | 167,943,191.51 | 60,401,158.89 | 177,709,982.17 | 124,435,121.91 |
| Others | -- | 104,249.00 | 2,243,696.17 | 6,241,095.33 |
| Net Cash Flows From Operating Activities | 256,323,952.51 | 280,155,051.71 | 473,656,695.89 | 270,231,687.79 |
| 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 | 504,635,610.19 | 568,137,994.97 | 390,470,014.25 | 304,257,769.75 |
| LESS:The Initial Cash | 568,137,994.97 | 390,470,014.25 | 304,257,769.75 | 259,633,717.90 |
| 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 | -63,502,384.78 | 177,667,980.72 | 86,212,244.50 | 44,624,051.85 |
| Currency in : RMB |