- 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 | 647,599,624.98 | |||
| Tax Rebates Received | 1,071,337.61 | |||
| Other Cash Received Concerning Operating Activities | 4,875,465.89 | |||
| Sub-total of Cash Inflows from Operating Activities | 653,546,428.48 | |||
| Cash Paid For Goods Purchased and Services Received | 557,847,641.05 | |||
| Cash Paid to and For Employees | 61,468,011.53 | |||
| Cash Paid For Taxes and Surcharges | 11,043,843.04 | |||
| Other Paid Cash Relevant To Operating Activities | 25,341,563.26 | |||
| Sub-Total of Cash Outflow From Operating Activities | 655,701,058.88 | |||
| Net Cash Flow From Operating Activities | -2,154,630.40 | |||
| 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 | 40.00 | |||
| 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 | 40.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,075,985.49 | |||
| 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 | 2,075,985.49 | |||
| Net Cash Flows From Investing Activities | -2,075,945.49 | |||
| 3、Cash Flows From Financing Activities | -60,550,366.64 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 20,489,830.77 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 20,489,830.77 | |||
| Repayment Of Borrowings | 70,687,846.42 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,231,861.51 | |||
| Other Cash Payments Relating Financing Activities | 8,120,489.48 | |||
| other cash payments relating to financing activites | 81,040,197.41 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -60,550,366.64 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,513.76 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 460,276,858.47 | |||
| The Final Cash and Cash Equivalents Balance | 395,505,429.70 | |||
| 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 | 3,821,443,778.59 | 2,744,233,968.44 | 2,880,230,886.21 | 2,042,528,909.10 |
| Tax Rebates Received | 2,233,496.99 | 9,714,322.42 | 21,686,862.25 | 12,901,598.25 |
| Other Cash Received Concerning Operating Activities | 17,707,031.10 | 17,160,845.94 | 10,792,787.53 | 6,376,469.80 |
| Sub-total of Cash Inflows from Operating Activities | 3,841,384,306.68 | 2,771,109,136.80 | 2,912,710,535.99 | 2,061,806,977.15 |
| Cash Paid For Goods Purchased and Services Received | 3,179,313,477.78 | 2,324,126,556.60 | 2,467,172,335.76 | 1,716,677,655.87 |
| Cash Paid to and For Employees | 249,080,979.06 | 165,245,101.36 | 120,218,990.52 | 102,531,463.47 |
| Cash Paid For Taxes and Surcharges | 110,855,858.00 | 43,587,157.37 | 69,145,344.26 | 59,089,049.30 |
| Other Paid Cash Relevant To Operating Activities | 175,394,272.58 | 115,952,658.24 | 107,818,420.67 | 89,536,674.85 |
| Sub-Total of Cash Outflow From Operating Activities | 3,714,644,587.42 | 2,648,911,473.57 | 2,764,355,091.21 | 1,967,834,843.49 |
| Net Cash Flow From Operating Activities | 126,739,719.26 | 122,197,663.23 | 148,355,444.78 | 93,972,133.66 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 66,250,000.00 | 121,000,000.00 | 195,000,000.00 | 352,300,000.00 |
| Investment Income Received | 515,657.98 | 808,186.97 | 1,206,064.93 | 4,330,867.38 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,199.10 | 208,020.00 | 246,500.00 | 26,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 935,258.37 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 66,774,857.08 | 122,951,465.34 | 196,452,564.93 | 356,656,867.38 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,320,550.24 | 8,921,055.42 | 9,061,668.48 | 5,685,873.01 |
| Cash Paid For Acquisition of Investments | 53,250,000.00 | 93,301,049.51 | 219,980,604.00 | 431,280,604.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 354,708.37 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 69,570,550.24 | 102,222,104.93 | 229,396,980.85 | 436,966,477.01 |
| Net Cash Flows From Investing Activities | -2,795,693.16 | 20,729,360.41 | -32,944,415.92 | -80,309,609.63 |
| 3、Cash Flows From Financing Activities | -94,364,923.38 | -84,681,954.47 | -20,652,865.70 | 95,072,458.90 |
| Cash Received From Capital Contributions | 46,885,358.97 | -- | 2,500,000.00 | 935,000.00 |
| Borrowings Received | 275,924,866.64 | 298,520,358.24 | 307,761,634.91 | 287,565,886.57 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 14,000,000.00 | 25,099,000.00 | 96,475,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 322,810,225.61 | 312,520,358.24 | 335,360,634.91 | 384,975,886.57 |
| Repayment Of Borrowings | 271,877,398.09 | 249,830,405.90 | 261,856,960.53 | 133,646,553.25 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 120,408,365.59 | 106,497,789.76 | 67,143,001.86 | 55,023,587.72 |
| Other Cash Payments Relating Financing Activities | 24,889,385.31 | 40,874,117.05 | 27,013,538.22 | 101,233,286.70 |
| other cash payments relating to financing activites | 417,175,148.99 | 397,202,312.71 | 356,013,500.61 | 289,903,427.67 |
| Sub-Total of Cash Ouflows From Financiing Activities | -94,364,923.38 | -84,681,954.47 | -20,652,865.70 | 95,072,458.90 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,615.77 | 40,512.71 | -143,189.30 | -19,414.22 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 430,703,371.52 | 372,417,789.64 | 277,802,815.78 | 169,087,247.07 |
| The Final Cash and Cash Equivalents Balance | 460,276,858.47 | 430,703,371.52 | 372,417,789.64 | 277,802,815.78 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 160,320,169.82 | 139,680,721.19 | 187,404,377.42 | 133,074,740.11 |
| ADD:Provision For Assets Impairment | 16,648,640.82 | 5,625,436.39 | 4,091,985.14 | 1,222,697.07 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 5,574,819.77 | 4,883,470.56 | 3,764,203.49 | 3,090,280.51 |
| Amortization of Intangible Asset | 2,729,601.36 | 2,445,081.71 | 2,419,813.66 | 2,261,128.25 |
| Amortization Of Long-Term Expenses Prepayments | 1,529,293.89 | 867,099.59 | 1,164,342.63 | 994,217.96 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -705.55 | -138,789.77 | -139,104.15 | -12,520.00 |
| Losses On Fixed Assets Written Off | 135.33 | 23,495.13 | 29,498.32 | 59,898.29 |
| Loss On Change In Fair Value | -- | -- | 169,152.74 | 3,083,035.04 |
| Financial Expenses | 10,198,928.89 | 9,904,757.34 | 7,713,703.43 | 8,829,316.20 |
| Losses On Investment | 94,359.80 | 873,121.45 | -1,412,618.03 | -3,989,058.33 |
| Decrease of Deferred Tax Assets | -2,917,662.93 | 135,554.30 | 761,988.99 | 28,945.91 |
| Increase of Deferred Tax Liabilities | -277,160.15 | -279,241.36 | -292,231.95 | -796,375.54 |
| Decrease of Inventories | -6,953,770.91 | -48,372,606.61 | -12,923,093.57 | -74,925,163.21 |
| Decrease of Receivables In Operating (LESS: Increase) | 2,171,841.89 | -213,813,837.04 | -30,118,991.24 | -59,048,510.54 |
| Increase of Payables In Operating (LESS: Decrease) | -86,287,162.47 | 194,073,237.55 | -18,930,582.22 | 71,083,252.79 |
| Others | 4,894,808.02 | 9,679,287.55 | 4,653,000.12 | 8,105,482.65 |
| Net Cash Flows From Operating Activities | 126,739,719.26 | 122,197,663.23 | 148,355,444.78 | 93,972,133.66 |
| 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 | 460,276,858.47 | 430,703,371.52 | 372,417,789.64 | 277,802,815.78 |
| LESS:The Initial Cash | 430,703,371.52 | 372,417,789.64 | 277,802,815.78 | 169,087,247.07 |
| 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 | 29,573,486.95 | 58,285,581.88 | 94,614,973.86 | 108,715,568.71 |
| Currency in : RMB |