- 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 | 776,265,994.07 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 11,063,150.38 | |||
| Sub-total of Cash Inflows from Operating Activities | 787,329,144.45 | |||
| Cash Paid For Goods Purchased and Services Received | 803,174,994.81 | |||
| Cash Paid to and For Employees | 30,234,930.74 | |||
| Cash Paid For Taxes and Surcharges | 39,050,203.70 | |||
| Other Paid Cash Relevant To Operating Activities | 32,506,219.25 | |||
| Sub-Total of Cash Outflow From Operating Activities | 904,966,348.50 | |||
| Net Cash Flow From Operating Activities | -117,637,204.05 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 520,000,000.00 | |||
| Investment Income Received | 837,945.21 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 484,892.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 5,444.44 | |||
| Sub-Total of Cash inflow From Investing Activities | 521,328,281.65 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,737,163.24 | |||
| Cash Paid For Acquisition of Investments | 570,000,000.00 | |||
| 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 | 576,737,163.24 | |||
| Net Cash Flows From Investing Activities | -55,408,881.59 | |||
| 3、Cash Flows From Financing Activities | 67,922,520.63 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 300,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 50,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 350,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,161,054.37 | |||
| Other Cash Payments Relating Financing Activities | 279,916,425.00 | |||
| other cash payments relating to financing activites | 282,077,479.37 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 67,922,520.63 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -54,197.85 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 391,734,522.62 | |||
| The Final Cash and Cash Equivalents Balance | 286,556,759.76 | |||
| 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 | 4,489,767,073.40 | 4,459,299,882.67 | 3,461,003,963.57 | 4,153,168,012.87 |
| Tax Rebates Received | 474,167.85 | 1,200,538.05 | 1,642,117.92 | 4,046,626.01 |
| Other Cash Received Concerning Operating Activities | 38,379,774.61 | 178,939,350.04 | 51,706,520.86 | 40,090,910.94 |
| Sub-total of Cash Inflows from Operating Activities | 4,528,621,015.86 | 4,639,439,770.76 | 3,514,352,602.35 | 4,197,305,549.82 |
| Cash Paid For Goods Purchased and Services Received | 3,595,543,926.77 | 4,572,208,653.47 | 3,030,354,207.54 | 3,423,841,129.24 |
| Cash Paid to and For Employees | 125,682,851.17 | 152,351,124.60 | 131,706,966.09 | 138,616,982.11 |
| Cash Paid For Taxes and Surcharges | 172,049,140.03 | 136,568,986.71 | 110,365,953.04 | 234,274,376.08 |
| Other Paid Cash Relevant To Operating Activities | 160,393,869.80 | 386,496,376.21 | 161,376,036.37 | 189,365,252.03 |
| Sub-Total of Cash Outflow From Operating Activities | 4,053,669,787.77 | 5,247,625,140.99 | 3,433,803,163.04 | 3,986,097,739.46 |
| Net Cash Flow From Operating Activities | 474,951,228.09 | -608,185,370.23 | 80,549,439.31 | 211,207,810.36 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 210,000,000.00 | -- | 48,000,000.00 |
| Investment Income Received | -- | 531,486.61 | -- | 401,706.85 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 234,678.11 | 4,000.00 | 120,000.00 | -- |
| 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 | 234,678.11 | 210,535,486.61 | 120,000.00 | 48,401,706.85 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 51,261,015.99 | 33,657,223.51 | 56,176,404.76 | 106,321,774.57 |
| Cash Paid For Acquisition of Investments | 600,000.00 | 160,000,000.00 | 51,200,000.00 | 15,000,000.00 |
| 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 | 51,861,015.99 | 193,657,223.51 | 107,376,404.76 | 121,321,774.57 |
| Net Cash Flows From Investing Activities | -51,626,337.88 | 16,878,263.10 | -107,256,404.76 | -72,920,067.72 |
| 3、Cash Flows From Financing Activities | -321,120,427.31 | 455,724,507.90 | 4,963,316.66 | -163,829,587.30 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 315,000,000.00 | 392,000,000.00 | 430,000,000.00 | 450,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,176,588,668.87 | 773,754,143.30 | 232,535,920.70 | 174,245,535.61 |
| Sub-Total of Cash Inflows From Financing Activities | 1,491,588,668.87 | 1,165,754,143.30 | 662,535,920.70 | 624,245,535.61 |
| Repayment Of Borrowings | 592,000,000.00 | 300,000,000.00 | 340,000,000.00 | 455,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 166,844,649.50 | 159,019,989.40 | 147,572,604.04 | 82,520,423.42 |
| Other Cash Payments Relating Financing Activities | 1,053,864,446.68 | 251,009,646.00 | 170,000,000.00 | 250,554,699.49 |
| other cash payments relating to financing activites | 1,812,709,096.18 | 710,029,635.40 | 657,572,604.04 | 788,075,122.91 |
| Sub-Total of Cash Ouflows From Financiing Activities | -321,120,427.31 | 455,724,507.90 | 4,963,316.66 | -163,829,587.30 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,474,242.73 | -260,424.82 | -56,325.74 | 95,098.13 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 288,055,816.99 | 423,898,841.04 | 445,698,815.57 | 471,145,562.10 |
| The Final Cash and Cash Equivalents Balance | 391,734,522.62 | 288,055,816.99 | 423,898,841.04 | 445,698,815.57 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 221,867,282.82 | 51,606,562.26 | 191,927,815.34 | 280,417,846.81 |
| ADD:Provision For Assets Impairment | -5,621,504.48 | 288,415,391.64 | 17,270,960.02 | 10,846,343.48 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 30,342,360.16 | 24,832,526.85 | 21,591,680.14 | 17,380,758.16 |
| Amortization of Intangible Asset | 1,922,154.72 | 1,963,272.08 | 1,962,938.76 | 1,962,938.76 |
| Amortization Of Long-Term Expenses Prepayments | 732,575.56 | 387,268.99 | 912,565.10 | 954,231.71 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -178,608.71 | 157,688.20 | 6,794.07 | 91,002.67 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -3,449,233.83 | 2,375,181.90 | 803,306.27 | -553,277.95 |
| Financial Expenses | 31,370,389.42 | 29,794,443.72 | 17,278,988.54 | 22,789,423.23 |
| Losses On Investment | -1,218,051.03 | -665,341.59 | 434,446.66 | -150,547.92 |
| Decrease of Deferred Tax Assets | 5,978,500.84 | -65,890,066.61 | -2,363,148.35 | -5,302,375.17 |
| Increase of Deferred Tax Liabilities | 6,120,914.57 | 2,030,886.98 | 6,586,678.60 | 7,182,319.81 |
| Decrease of Inventories | 182,724,629.69 | -169,348,775.37 | -58,317,970.37 | 87,921,085.85 |
| Decrease of Receivables In Operating (LESS: Increase) | 66,542,804.50 | -721,089,127.49 | -153,953,817.26 | -208,495,120.74 |
| Increase of Payables In Operating (LESS: Decrease) | -68,963,432.62 | -56,664,246.82 | 27,585,633.93 | -19,076,465.78 |
| Others | 5,297,496.96 | 2,938,459.43 | 8,822,567.86 | 15,239,647.44 |
| Net Cash Flows From Operating Activities | 474,951,228.09 | -608,185,370.23 | 80,549,439.31 | 211,207,810.36 |
| 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 | 391,734,522.62 | 288,055,816.99 | 423,898,841.04 | 445,698,815.57 |
| LESS:The Initial Cash | 288,055,816.99 | 423,898,841.04 | 445,698,815.57 | 351,145,562.10 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | 120,000,000.00 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 103,678,705.63 | -135,843,024.05 | -21,799,974.53 | -25,446,746.53 |
| Currency in : RMB |