- 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 | 873,781,641.54 | |||
| Tax Rebates Received | 24,832,481.96 | |||
| Other Cash Received Concerning Operating Activities | 35,886,499.84 | |||
| Sub-total of Cash Inflows from Operating Activities | 934,500,623.34 | |||
| Cash Paid For Goods Purchased and Services Received | 391,022,191.09 | |||
| Cash Paid to and For Employees | 154,497,212.72 | |||
| Cash Paid For Taxes and Surcharges | 42,686,526.75 | |||
| Other Paid Cash Relevant To Operating Activities | 44,899,542.87 | |||
| Sub-Total of Cash Outflow From Operating Activities | 633,105,473.43 | |||
| Net Cash Flow From Operating Activities | 301,395,149.91 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 249,247,150.00 | |||
| Investment Income Received | 317,250.49 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 48,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 5,890,443.76 | |||
| Sub-Total of Cash inflow From Investing Activities | 255,502,844.25 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 69,653,576.25 | |||
| Cash Paid For Acquisition of Investments | 195,026,650.00 | |||
| 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 | 264,680,226.25 | |||
| Net Cash Flows From Investing Activities | -9,177,382.00 | |||
| 3、Cash Flows From Financing Activities | 52,206,868.75 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 194,306,500.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 138,111.72 | |||
| Sub-Total of Cash Inflows From Financing Activities | 194,444,611.72 | |||
| Repayment Of Borrowings | 132,493,356.17 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,874,440.33 | |||
| Other Cash Payments Relating Financing Activities | 4,869,946.47 | |||
| other cash payments relating to financing activites | 142,237,742.97 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 52,206,868.75 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -7,766,385.87 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 290,988,834.63 | |||
| The Final Cash and Cash Equivalents Balance | 627,647,085.42 | |||
| 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 | 2,589,761,468.52 | 2,060,958,431.02 | 1,945,410,263.94 | 1,641,932,840.43 |
| Tax Rebates Received | 52,059,156.71 | 71,170,507.14 | 66,145,963.96 | 89,704,503.90 |
| Other Cash Received Concerning Operating Activities | 44,893,452.54 | 45,963,341.02 | 37,595,892.93 | 29,222,728.82 |
| Sub-total of Cash Inflows from Operating Activities | 2,686,714,077.77 | 2,178,092,279.18 | 2,049,152,120.83 | 1,760,860,073.15 |
| Cash Paid For Goods Purchased and Services Received | 1,701,448,980.79 | 1,461,728,425.82 | 1,275,293,245.46 | 798,860,928.28 |
| Cash Paid to and For Employees | 606,831,542.18 | 509,054,091.97 | 391,354,290.50 | 406,107,540.84 |
| Cash Paid For Taxes and Surcharges | 124,390,146.12 | 63,109,049.06 | 101,063,279.17 | 138,070,013.73 |
| Other Paid Cash Relevant To Operating Activities | 144,680,564.18 | 101,229,656.08 | 80,925,710.07 | 90,492,946.77 |
| Sub-Total of Cash Outflow From Operating Activities | 2,577,351,233.27 | 2,135,121,222.93 | 1,848,636,525.20 | 1,433,531,429.62 |
| Net Cash Flow From Operating Activities | 109,362,844.50 | 42,971,056.25 | 200,515,595.63 | 327,328,643.53 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,443,496,344.36 | 2,049,772,959.45 | 2,472,717,320.11 | 2,414,010,000.00 |
| Investment Income Received | 7,770,205.30 | 42,683,677.24 | 41,271,884.44 | 6,118,429.23 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,738,021.02 | 9,155,161.95 | 1,735,115.35 | 493,216.63 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 7,493,034.81 | 51,966,308.34 | 18,596,300.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,475,497,605.49 | 2,153,578,106.98 | 2,534,320,619.90 | 2,420,621,645.86 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 352,685,800.11 | 182,930,461.73 | 70,928,429.49 | 33,641,668.21 |
| Cash Paid For Acquisition of Investments | 1,448,664,749.56 | 1,905,237,288.16 | 2,387,997,632.43 | 3,460,285,100.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 145,852,052.38 | -- | 75,777,825.85 |
| Other Cash Paid Relating to Investing Activities | 11,587,795.39 | 22,579,194.81 | 45,895,628.16 | 14,031,150.07 |
| Sub-Total of Cash Outflows From Investing Activities | 1,812,938,345.06 | 2,256,598,997.08 | 2,504,821,690.08 | 3,583,735,744.13 |
| Net Cash Flows From Investing Activities | -337,440,739.57 | -103,020,890.10 | 29,498,929.82 | -1,163,114,098.27 |
| 3、Cash Flows From Financing Activities | 193,200,361.47 | -16,823,116.05 | -282,408,468.72 | 442,230,969.99 |
| Cash Received From Capital Contributions | 4,000,000.00 | 2,500,000.00 | 23,886,200.00 | 582,232,075.47 |
| Borrowings Received | 538,938,498.01 | 468,051,360.00 | 105,710,000.00 | 30,150,643.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 558,750.35 | 350,100.00 | 33,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 542,938,498.01 | 471,110,110.35 | 129,946,300.00 | 645,382,718.47 |
| Repayment Of Borrowings | 251,185,603.83 | 345,359,530.86 | 148,608,936.47 | 31,580,608.32 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 56,520,029.82 | 129,338,320.16 | 135,375,696.94 | 155,114,364.69 |
| Other Cash Payments Relating Financing Activities | 42,032,502.89 | 13,235,375.38 | 128,370,135.31 | 16,456,775.47 |
| other cash payments relating to financing activites | 349,738,136.54 | 487,933,226.40 | 412,354,768.72 | 203,151,748.48 |
| Sub-Total of Cash Ouflows From Financiing Activities | 193,200,361.47 | -16,823,116.05 | -282,408,468.72 | 442,230,969.99 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 19,528,731.57 | -7,897,963.51 | -18,403,860.19 | 1,208,118.23 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 306,337,636.66 | 391,108,550.07 | 461,906,353.53 | 854,252,720.05 |
| The Final Cash and Cash Equivalents Balance | 290,988,834.63 | 306,337,636.66 | 391,108,550.07 | 461,906,353.53 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 383,772,390.11 | 94,662,839.48 | 347,211,353.42 | 301,655,311.00 |
| ADD:Provision For Assets Impairment | 104,346,968.30 | 68,564,190.73 | 62,064,480.71 | 15,152,169.39 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 40,835,082.65 | 35,053,349.56 | 33,096,097.44 | 20,678,244.74 |
| Amortization of Intangible Asset | 5,893,905.74 | 5,058,527.45 | 4,987,622.32 | 3,415,719.89 |
| Amortization Of Long-Term Expenses Prepayments | 9,859,141.18 | 5,513,096.40 | 3,062,066.83 | 5,553,179.73 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -958,321.13 | -212,760.71 | 50,445.21 | 212,770.80 |
| Losses On Fixed Assets Written Off | 163,480.80 | 333,105.28 | 39,537.00 | 21,415.23 |
| Loss On Change In Fair Value | 1,277,846.02 | -3,807,040.66 | -10,830,194.92 | -723,988.57 |
| Financial Expenses | -7,907,506.98 | 13,583,796.59 | -10,162,190.63 | 4,322,040.77 |
| Losses On Investment | 2,474,406.20 | -22,545,715.47 | -26,710,682.30 | -3,946,469.24 |
| Decrease of Deferred Tax Assets | -7,157,599.70 | -2,862,471.69 | -21,717,818.23 | -1,791,762.53 |
| Increase of Deferred Tax Liabilities | 6,225,235.87 | 1,522,246.35 | 1,411,339.39 | 563,401.05 |
| Decrease of Inventories | -426,559,419.65 | -260,672,634.55 | -292,467,766.14 | 262,184,022.52 |
| Decrease of Receivables In Operating (LESS: Increase) | -782,954,929.46 | -120,391,021.28 | -181,989,006.41 | -8,780,217.53 |
| Increase of Payables In Operating (LESS: Decrease) | 755,496,843.06 | 212,740,215.09 | 287,578,805.39 | -267,910,335.13 |
| Others | -2,621,950.89 | 2,687,878.69 | 4,891,506.55 | -3,276,858.59 |
| Net Cash Flows From Operating Activities | 109,362,844.50 | 42,971,056.25 | 200,515,595.63 | 327,328,643.53 |
| 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 | 290,988,834.63 | 306,337,636.66 | 391,108,550.07 | 461,906,353.53 |
| LESS:The Initial Cash | 306,337,636.66 | 391,108,550.07 | 461,906,353.53 | 854,252,720.05 |
| 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 | -15,348,802.03 | -84,770,913.41 | -70,797,803.46 | -392,346,366.52 |
| Currency in : RMB |