- 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 | 184,985,028.35 | |||
| Tax Rebates Received | 13,286,425.65 | |||
| Other Cash Received Concerning Operating Activities | -2,568,913.15 | |||
| Sub-total of Cash Inflows from Operating Activities | 195,702,540.85 | |||
| Cash Paid For Goods Purchased and Services Received | 387,160,171.72 | |||
| Cash Paid to and For Employees | 176,293,230.35 | |||
| Cash Paid For Taxes and Surcharges | 40,897,057.73 | |||
| Other Paid Cash Relevant To Operating Activities | 27,156,670.37 | |||
| Sub-Total of Cash Outflow From Operating Activities | 631,507,130.17 | |||
| Net Cash Flow From Operating Activities | -435,804,589.32 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 3,467,071.90 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,600.00 | |||
| 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 | 3,468,671.90 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 69,068,412.61 | |||
| 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 | 69,068,412.61 | |||
| Net Cash Flows From Investing Activities | -65,599,740.71 | |||
| 3、Cash Flows From Financing Activities | 59,976,736.10 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 64,986,803.11 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 64,986,803.11 | |||
| Repayment Of Borrowings | -1,537,071.10 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,959,761.11 | |||
| Other Cash Payments Relating Financing Activities | 587,377.00 | |||
| other cash payments relating to financing activites | 5,010,067.01 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 59,976,736.10 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,012,592,837.58 | |||
| The Final Cash and Cash Equivalents Balance | 571,165,243.65 | |||
| 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 | 2,655,509,568.38 | 1,706,255,418.26 | 1,578,050,527.93 | 1,411,179,299.50 |
| Tax Rebates Received | 50,077,902.71 | 11,899,379.53 | 17,963,157.41 | 1,486,048.95 |
| Other Cash Received Concerning Operating Activities | 206,746,191.55 | 257,338,450.13 | 80,381,083.60 | 39,045,607.20 |
| Sub-total of Cash Inflows from Operating Activities | 2,912,333,662.64 | 1,975,493,247.92 | 1,676,394,768.94 | 1,451,710,955.65 |
| Cash Paid For Goods Purchased and Services Received | 1,719,132,281.29 | 1,417,880,947.93 | 972,164,910.68 | 987,164,369.94 |
| Cash Paid to and For Employees | 391,859,478.12 | 297,142,631.59 | 221,947,815.39 | 189,178,145.72 |
| Cash Paid For Taxes and Surcharges | 140,696,766.15 | 115,632,822.67 | 119,835,713.00 | 115,528,339.51 |
| Other Paid Cash Relevant To Operating Activities | 99,970,154.22 | 95,798,870.64 | 58,227,588.51 | 51,972,249.82 |
| Sub-Total of Cash Outflow From Operating Activities | 2,351,658,679.78 | 1,926,455,272.83 | 1,372,176,027.58 | 1,343,843,104.99 |
| Net Cash Flow From Operating Activities | 560,674,982.86 | 49,037,975.09 | 304,218,741.36 | 107,867,850.66 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 16,641,900.00 | -- |
| Investment Income Received | 23,288.19 | 65,685,735.79 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 708,256.65 | 11,559,816.00 | 4,446,452.00 | 19,328.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 3,944,253.90 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 4,675,798.74 | 77,245,551.79 | 21,088,352.00 | 19,328.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 210,187,246.92 | 297,067,944.88 | 226,844,660.89 | 40,631,901.05 |
| Cash Paid For Acquisition of Investments | 5,500,000.00 | 48,200,000.00 | 39,800,000.00 | 60,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 618,900.00 | 671,604.63 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 215,687,246.92 | 345,886,844.88 | 267,316,265.52 | 100,631,901.05 |
| Net Cash Flows From Investing Activities | -211,011,448.18 | -268,641,293.09 | -246,227,913.52 | -100,612,573.05 |
| 3、Cash Flows From Financing Activities | 68,724,496.05 | 420,546,184.63 | 5,260,928.38 | 182,038,653.34 |
| Cash Received From Capital Contributions | -- | 347,153,649.79 | 3,922,282.00 | 197,319,276.47 |
| Borrowings Received | 366,182,309.98 | 443,675,498.92 | 277,350,032.50 | 188,047,719.30 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 391,252.65 | 88,112,500.63 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 366,182,309.98 | 791,220,401.36 | 369,384,815.13 | 385,366,995.77 |
| Repayment Of Borrowings | 112,745,238.91 | 261,286,599.51 | 254,000,000.00 | 116,057,719.30 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 114,886,808.85 | 90,354,750.21 | 83,245,191.18 | 62,710,715.06 |
| Other Cash Payments Relating Financing Activities | 69,825,766.17 | 19,032,867.01 | 26,878,695.57 | 24,559,908.07 |
| other cash payments relating to financing activites | 297,457,813.93 | 370,674,216.73 | 364,123,886.75 | 203,328,342.43 |
| Sub-Total of Cash Ouflows From Financiing Activities | 68,724,496.05 | 420,546,184.63 | 5,260,928.38 | 182,038,653.34 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 200,244.29 | -93,207.77 | 24,032.40 | -303.43 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 542,130,398.68 | 341,280,739.82 | 278,004,951.20 | 88,711,323.68 |
| The Final Cash and Cash Equivalents Balance | 960,718,673.70 | 542,130,398.68 | 341,280,739.82 | 278,004,951.20 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 382,172,885.26 | 329,925,288.11 | 246,405,718.50 | 194,619,270.22 |
| ADD:Provision For Assets Impairment | 12,990,778.96 | -1,257,787.62 | 10,797,077.56 | -3,647,276.68 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 92,224,205.41 | 62,698,079.49 | 56,852,657.52 | 53,412,795.50 |
| Amortization of Intangible Asset | 12,853,041.89 | 10,250,382.84 | 9,778,251.07 | 5,599,793.59 |
| Amortization Of Long-Term Expenses Prepayments | 8,468,192.92 | 6,355,874.14 | 5,067,356.09 | 2,204,447.79 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 207,871.21 | -3,486,001.16 | -763,882.59 | -410,440.77 |
| Losses On Fixed Assets Written Off | 592,223.96 | 186,327.38 | 383,988.93 | 140,416.73 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 27,641,854.55 | 4,864,816.84 | 8,556,622.17 | 8,052,749.81 |
| Losses On Investment | 15,911,033.26 | -59,975,632.99 | 107,409.16 | 7,978,443.02 |
| Decrease of Deferred Tax Assets | -19,275,541.91 | -21,314,595.49 | -9,057,024.91 | -1,741,014.00 |
| Increase of Deferred Tax Liabilities | 12,454,165.08 | 3,805,386.12 | 2,388,980.74 | -56,567.50 |
| Decrease of Inventories | -206,485,253.15 | -263,645,526.02 | -110,069,311.55 | -24,061,555.71 |
| Decrease of Receivables In Operating (LESS: Increase) | -173,642,336.09 | -617,694,720.82 | -82,498,582.14 | -311,090,245.03 |
| Increase of Payables In Operating (LESS: Decrease) | 365,615,088.31 | 564,773,333.52 | 132,765,741.85 | 162,572,171.36 |
| Others | 12,551,644.30 | 23,810,506.64 | 33,503,738.96 | 14,294,862.33 |
| Net Cash Flows From Operating Activities | 560,674,982.86 | 49,037,975.09 | 304,218,741.36 | 107,867,850.66 |
| 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 | 960,718,673.70 | 542,130,398.68 | 341,280,739.82 | 278,004,951.20 |
| LESS:The Initial Cash | 542,130,398.68 | 341,280,739.82 | 278,004,951.20 | 88,711,323.68 |
| 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 | 418,588,275.02 | 200,849,658.86 | 63,275,788.62 | 189,293,627.52 |
| Currency in : RMB |