- 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 | 374,789,357.17 | |||
| Tax Rebates Received | 12,123,498.27 | |||
| Other Cash Received Concerning Operating Activities | 24,852,303.68 | |||
| Sub-total of Cash Inflows from Operating Activities | 411,765,159.12 | |||
| Cash Paid For Goods Purchased and Services Received | 264,103,735.49 | |||
| Cash Paid to and For Employees | 103,143,331.22 | |||
| Cash Paid For Taxes and Surcharges | 30,990,414.65 | |||
| Other Paid Cash Relevant To Operating Activities | 28,783,704.85 | |||
| Sub-Total of Cash Outflow From Operating Activities | 427,021,186.21 | |||
| Net Cash Flow From Operating Activities | -15,256,027.09 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 235,000,000.00 | |||
| Investment Income Received | 1,529,303.73 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,100.00 | |||
| 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 | 236,531,403.73 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 42,686,565.95 | |||
| Cash Paid For Acquisition of Investments | 276,000,000.00 | |||
| 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 | 318,686,565.95 | |||
| Net Cash Flows From Investing Activities | -82,155,162.22 | |||
| 3、Cash Flows From Financing Activities | 98,700,376.82 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 108,493,247.90 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 4,781,440.92 | |||
| Sub-Total of Cash Inflows From Financing Activities | 113,274,688.82 | |||
| Repayment Of Borrowings | 10,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 207,959.75 | |||
| Other Cash Payments Relating Financing Activities | 4,366,352.25 | |||
| other cash payments relating to financing activites | 14,574,312.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 98,700,376.82 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -54,625.73 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 561,642,792.90 | |||
| The Final Cash and Cash Equivalents Balance | 562,877,354.68 | |||
| 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 | 1,503,591,123.77 | 1,126,409,061.18 | 959,122,011.20 | 966,386,775.95 |
| Tax Rebates Received | 31,199,448.37 | 40,315,744.93 | 14,992,308.76 | 22,367,760.41 |
| Other Cash Received Concerning Operating Activities | 53,360,400.26 | 28,726,638.90 | 34,965,390.55 | 34,020,133.77 |
| Sub-total of Cash Inflows from Operating Activities | 1,588,150,972.40 | 1,195,451,445.01 | 1,009,079,710.51 | 1,022,774,670.13 |
| Cash Paid For Goods Purchased and Services Received | 1,067,849,743.35 | 724,876,168.83 | 642,670,100.35 | 640,871,749.64 |
| Cash Paid to and For Employees | 280,294,457.04 | 232,404,576.41 | 199,405,842.34 | 191,048,374.29 |
| Cash Paid For Taxes and Surcharges | 79,482,588.47 | 65,930,467.05 | 53,700,253.54 | 59,400,168.58 |
| Other Paid Cash Relevant To Operating Activities | 65,353,254.39 | 62,490,156.19 | 43,670,878.14 | 43,493,294.68 |
| Sub-Total of Cash Outflow From Operating Activities | 1,492,980,043.25 | 1,085,701,368.48 | 939,447,074.37 | 934,813,587.19 |
| Net Cash Flow From Operating Activities | 95,170,929.15 | 109,750,076.53 | 69,632,636.14 | 87,961,082.94 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,091,000,000.00 | 1,930,500,000.00 | 1,372,300,000.00 | 421,000,000.00 |
| Investment Income Received | 18,882,319.28 | 21,425,371.37 | 17,145,834.57 | 18,019,687.69 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 162,762.16 | 77,731.92 | 590,617.86 | 85,250.00 |
| 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 | 1,110,045,081.44 | 1,952,003,103.29 | 1,390,036,452.43 | 439,104,937.69 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 235,134,247.21 | 160,978,327.16 | 66,757,101.90 | 35,168,389.06 |
| Cash Paid For Acquisition of Investments | 1,329,300,000.00 | 1,897,500,000.00 | 1,562,300,000.00 | 421,000,000.00 |
| 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 | 1,564,434,247.21 | 2,058,478,327.16 | 1,629,057,101.90 | 456,168,389.06 |
| Net Cash Flows From Investing Activities | -454,389,165.77 | -106,475,223.87 | -239,020,649.47 | -17,063,451.37 |
| 3、Cash Flows From Financing Activities | 438,694,868.08 | -67,442,075.29 | 446,871,263.92 | -45,992,404.57 |
| Cash Received From Capital Contributions | 498,964,750.62 | -- | 516,652,000.00 | -- |
| Borrowings Received | 32,087,540.00 | 10,000,000.00 | 99,313,145.36 | 74,780,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 44,859,327.19 | 25,922,600.35 | 49,733,764.30 | 75,855,139.12 |
| Sub-Total of Cash Inflows From Financing Activities | 575,911,617.81 | 35,922,600.35 | 665,698,909.66 | 150,635,139.12 |
| Repayment Of Borrowings | 61,607,460.00 | 18,695,000.00 | 117,870,065.50 | 73,650,242.40 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 37,669,164.97 | 38,715,215.24 | 43,196,135.47 | 45,125,173.19 |
| Other Cash Payments Relating Financing Activities | 37,940,124.76 | 45,954,460.40 | 57,761,444.77 | 77,852,128.10 |
| other cash payments relating to financing activites | 137,216,749.73 | 103,364,675.64 | 218,827,645.74 | 196,627,543.69 |
| Sub-Total of Cash Ouflows From Financiing Activities | 438,694,868.08 | -67,442,075.29 | 446,871,263.92 | -45,992,404.57 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 509,770.63 | -813,088.00 | -1,020,828.54 | -1,209,969.96 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 481,656,390.81 | 546,636,701.44 | 270,174,279.39 | 246,479,022.35 |
| The Final Cash and Cash Equivalents Balance | 561,642,792.90 | 481,656,390.81 | 546,636,701.44 | 270,174,279.39 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 145,179,456.45 | 124,188,347.01 | 108,125,139.06 | 143,342,523.83 |
| ADD:Provision For Assets Impairment | 28,602,892.03 | 30,950,252.02 | 29,262,101.66 | 2,539,378.79 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 43,622,923.06 | 35,093,540.06 | 28,604,281.25 | 28,453,886.98 |
| Amortization of Intangible Asset | 3,876,133.67 | 2,541,189.08 | 2,430,240.23 | 2,126,295.81 |
| Amortization Of Long-Term Expenses Prepayments | 2,840,326.57 | 1,642,469.25 | 1,886,956.10 | 912,163.69 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -25,971.56 | 36,611.62 | 841,176.91 | 141,087.84 |
| Losses On Fixed Assets Written Off | 10,774.80 | 94,144.58 | 53,802.30 | 139,718.67 |
| Loss On Change In Fair Value | -439,154.23 | 106,768.93 | -460,972.23 | -- |
| Financial Expenses | 11,645,556.55 | 3,120,139.42 | 6,619,535.67 | 2,594,158.90 |
| Losses On Investment | -44,815,717.59 | -44,341,067.54 | -18,465,486.55 | -18,008,816.25 |
| Decrease of Deferred Tax Assets | -4,103,511.83 | -6,278,137.29 | -10,019,678.26 | 6,939,508.00 |
| Increase of Deferred Tax Liabilities | -69,763.14 | -21,293.23 | 91,056.37 | -- |
| Decrease of Inventories | -443,229,544.00 | -228,813,048.30 | -111,635,802.71 | 6,440,455.89 |
| Decrease of Receivables In Operating (LESS: Increase) | -188,904,968.42 | -30,202,220.66 | -110,911,727.19 | -44,700,991.47 |
| Increase of Payables In Operating (LESS: Decrease) | 529,349,708.74 | 213,084,532.56 | 140,551,654.90 | -48,972,789.36 |
| Others | 2,314,557.66 | 1,881,583.01 | 2,660,358.63 | 2,431,149.01 |
| Net Cash Flows From Operating Activities | 95,170,929.15 | 109,750,076.53 | 69,632,636.14 | 87,961,082.94 |
| 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 | 561,642,792.90 | 481,656,390.81 | 546,636,701.44 | 270,174,279.39 |
| LESS:The Initial Cash | 481,656,390.81 | 546,636,701.44 | 270,174,279.39 | 246,479,022.35 |
| 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 | 79,986,402.09 | -64,980,310.63 | 276,462,422.05 | 23,695,257.04 |
| Currency in : RMB |