- 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 | 708,579,612.66 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 32,220,407.01 | |||
| Sub-total of Cash Inflows from Operating Activities | 740,800,019.67 | |||
| Cash Paid For Goods Purchased and Services Received | 163,394,513.60 | |||
| Cash Paid to and For Employees | 230,338,078.83 | |||
| Cash Paid For Taxes and Surcharges | 69,583,189.96 | |||
| Other Paid Cash Relevant To Operating Activities | 183,151,545.99 | |||
| Sub-Total of Cash Outflow From Operating Activities | 646,467,328.38 | |||
| Net Cash Flow From Operating Activities | 94,332,691.29 | |||
| 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 | 10,192.60 | |||
| 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 | 10,192.60 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,367,771.92 | |||
| 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 | 8,367,771.92 | |||
| Net Cash Flows From Investing Activities | -8,357,579.32 | |||
| 3、Cash Flows From Financing Activities | -9,331,476.54 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 9,331,476.54 | |||
| other cash payments relating to financing activites | 9,331,476.54 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -9,331,476.54 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,116,007.87 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,025,223,560.45 | |||
| The Final Cash and Cash Equivalents Balance | 1,100,751,188.01 | |||
| 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 | 2,710,705,801.84 | 2,953,736,457.57 | 2,522,631,289.91 | 2,807,222,126.07 |
| Tax Rebates Received | 3,075,368.61 | 3,593.75 | 36,979.76 | 1,838,987.42 |
| Other Cash Received Concerning Operating Activities | 108,449,128.84 | 83,373,738.50 | 105,230,612.17 | 87,313,158.26 |
| Sub-total of Cash Inflows from Operating Activities | 2,822,230,299.29 | 3,037,113,789.82 | 2,627,898,881.84 | 2,896,374,271.75 |
| Cash Paid For Goods Purchased and Services Received | 787,721,960.07 | 961,292,880.66 | 664,299,258.96 | 852,145,971.20 |
| Cash Paid to and For Employees | 747,222,334.05 | 677,433,255.67 | 663,183,712.69 | 753,825,197.65 |
| Cash Paid For Taxes and Surcharges | 268,689,298.18 | 325,405,300.98 | 276,425,994.65 | 309,227,821.69 |
| Other Paid Cash Relevant To Operating Activities | 692,596,836.38 | 648,684,528.71 | 619,656,132.11 | 715,886,865.97 |
| Sub-Total of Cash Outflow From Operating Activities | 2,496,230,428.68 | 2,612,815,966.02 | 2,223,565,098.41 | 2,631,085,856.51 |
| Net Cash Flow From Operating Activities | 325,999,870.61 | 424,297,823.80 | 404,333,783.43 | 265,288,415.24 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,225,577.72 | -- | -- | -- |
| Investment Income Received | -- | -- | 1,000.00 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 921,710.18 | 689,592.13 | 763,582.96 | 3,485,456.21 |
| 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 | 3,147,287.90 | 689,592.13 | 764,582.96 | 3,485,456.21 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 62,984,297.78 | 18,514,003.86 | 52,017,850.12 | 60,479,195.42 |
| Cash Paid For Acquisition of Investments | 120,000.00 | 151,975.98 | 55,106.76 | 20,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 7,615.45 | 6,095,500.22 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 63,104,297.78 | 18,665,979.84 | 52,080,572.33 | 66,594,695.64 |
| Net Cash Flows From Investing Activities | -59,957,009.88 | -17,976,387.71 | -51,315,989.37 | -63,109,239.43 |
| 3、Cash Flows From Financing Activities | -46,509,392.05 | -483,188,702.87 | -178,486,240.28 | -137,199,216.09 |
| Cash Received From Capital Contributions | -- | 14,770,000.00 | 7,500,000.00 | 114,180,250.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,152,605.43 | 112,112.86 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 3,152,605.43 | 14,882,112.86 | 7,500,000.00 | 114,180,250.00 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | 448,731,355.51 | 184,231,040.28 | 203,315,913.83 |
| Other Cash Payments Relating Financing Activities | 49,661,997.48 | 49,339,460.22 | 1,755,200.00 | 48,063,552.26 |
| other cash payments relating to financing activites | 49,661,997.48 | 498,070,815.73 | 185,986,240.28 | 251,379,466.09 |
| Sub-Total of Cash Ouflows From Financiing Activities | -46,509,392.05 | -483,188,702.87 | -178,486,240.28 | -137,199,216.09 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,029,522.29 | -1,969,552.91 | -99,087.73 | 82,069.82 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 803,660,569.48 | 882,497,389.17 | 708,064,923.12 | 643,002,893.58 |
| The Final Cash and Cash Equivalents Balance | 1,025,223,560.45 | 803,660,569.48 | 882,497,389.17 | 708,064,923.12 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 159,334,859.46 | 315,724,356.28 | 232,602,230.85 | 209,923,156.03 |
| ADD:Provision For Assets Impairment | 89,891,741.67 | 54,533,168.71 | 60,113,203.28 | 67,613,813.01 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 62,373,790.64 | 63,118,772.16 | 61,539,933.01 | 63,928,438.06 |
| Amortization of Intangible Asset | 3,607,512.78 | 4,155,651.11 | 4,512,152.25 | 5,463,736.43 |
| Amortization Of Long-Term Expenses Prepayments | 6,740,199.91 | 2,577,288.82 | 3,281,896.66 | 10,043,423.74 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 693,981.15 | -52,957.40 | 490,244.40 | -155,231.84 |
| Losses On Fixed Assets Written Off | 522,301.83 | 313,316.67 | 443,850.15 | 179,407.91 |
| Loss On Change In Fair Value | 9,117.80 | -- | -- | -- |
| Financial Expenses | 3,214,684.39 | 2,819,414.99 | 7,576.55 | 25,418.23 |
| Losses On Investment | 5,750.78 | 2,667,107.70 | -32,661.64 | -- |
| Decrease of Deferred Tax Assets | 521,280.32 | 18,331,735.04 | -3,756,583.99 | -16,117,714.28 |
| Increase of Deferred Tax Liabilities | -3,481,537.09 | -2,804,209.16 | -4,124,968.41 | -3,692,387.39 |
| Decrease of Inventories | -79,776,116.61 | -117,750,037.79 | -8,505,682.87 | -60,192,371.88 |
| Decrease of Receivables In Operating (LESS: Increase) | 54,066,905.86 | 3,479,732.72 | 3,735,816.70 | -35,524,121.91 |
| Increase of Payables In Operating (LESS: Decrease) | -18,375,283.79 | 27,266,842.59 | 16,441,679.79 | -17,061,637.49 |
| Others | 2,285,218.30 | 12,928,960.13 | 37,585,096.70 | 40,854,486.62 |
| Net Cash Flows From Operating Activities | 325,999,870.61 | 424,297,823.80 | 404,333,783.43 | 265,288,415.24 |
| 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 | 1,025,223,560.45 | 803,660,569.48 | 882,497,389.17 | 708,064,923.12 |
| LESS:The Initial Cash | 803,660,569.48 | 882,497,389.17 | 708,064,923.12 | 643,002,893.58 |
| 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 | 221,562,990.97 | -78,836,819.69 | 174,432,466.05 | 65,062,029.54 |
| Currency in : RMB |