- 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 | 371,392,676.40 | |||
| Tax Rebates Received | 8,026,954.06 | |||
| Other Cash Received Concerning Operating Activities | 27,092,052.32 | |||
| Sub-total of Cash Inflows from Operating Activities | 406,511,682.78 | |||
| Cash Paid For Goods Purchased and Services Received | 413,931,642.36 | |||
| Cash Paid to and For Employees | 203,078,448.25 | |||
| Cash Paid For Taxes and Surcharges | 62,907,819.48 | |||
| Other Paid Cash Relevant To Operating Activities | 51,040,924.37 | |||
| Sub-Total of Cash Outflow From Operating Activities | 730,958,834.46 | |||
| Net Cash Flow From Operating Activities | -324,447,151.68 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 40,000,000.00 | |||
| Investment Income Received | 2,542,843.23 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,804.00 | |||
| 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 | 42,563,647.23 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 51,621,842.01 | |||
| 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 | 51,621,842.01 | |||
| Net Cash Flows From Investing Activities | -9,058,194.78 | |||
| 3、Cash Flows From Financing Activities | 21,920,309.16 | |||
| Cash Received From Capital Contributions | 500.00 | |||
| Borrowings Received | 84,800,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 84,800,500.00 | |||
| Repayment Of Borrowings | 57,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,427,384.89 | |||
| Other Cash Payments Relating Financing Activities | 1,452,805.95 | |||
| other cash payments relating to financing activites | 62,880,190.84 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 21,920,309.16 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 92,577.88 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,370,940,732.63 | |||
| The Final Cash and Cash Equivalents Balance | 1,059,448,273.21 | |||
| 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 | 2,225,301,647.94 | 2,316,924,044.35 | 2,520,538,135.51 | 2,100,219,825.71 |
| Tax Rebates Received | 34,911,293.05 | 35,165,961.29 | 35,250,789.81 | 43,009,082.60 |
| Other Cash Received Concerning Operating Activities | 169,940,724.53 | 197,421,253.48 | 163,905,211.65 | 140,370,537.08 |
| Sub-total of Cash Inflows from Operating Activities | 2,430,153,665.52 | 2,549,511,259.12 | 2,719,694,136.97 | 2,283,599,445.39 |
| Cash Paid For Goods Purchased and Services Received | 1,316,977,562.10 | 1,197,024,172.05 | 1,303,084,106.25 | 932,862,579.78 |
| Cash Paid to and For Employees | 832,541,577.78 | 778,008,735.09 | 579,728,544.95 | 520,985,967.21 |
| Cash Paid For Taxes and Surcharges | 146,667,621.27 | 180,601,448.35 | 173,751,388.03 | 155,078,347.21 |
| Other Paid Cash Relevant To Operating Activities | 272,189,156.52 | 334,475,644.53 | 365,539,875.51 | 278,536,632.67 |
| Sub-Total of Cash Outflow From Operating Activities | 2,568,375,917.67 | 2,490,110,000.02 | 2,422,103,914.74 | 1,887,463,526.87 |
| Net Cash Flow From Operating Activities | -138,222,252.15 | 59,401,259.10 | 297,590,222.23 | 396,135,918.52 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 91,816,549.00 | 403,157,144.58 | 528,363,482.06 | 966,813,281.28 |
| Investment Income Received | 169,445.00 | 6,281,064.87 | 6,828,747.63 | 7,716,138.78 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 52,059.22 | 21,535.49 | 2,990.71 | 2,655.60 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 10,079,073.03 |
| Sub-Total of Cash inflow From Investing Activities | 92,038,053.22 | 409,459,744.94 | 535,195,220.40 | 984,611,148.69 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 116,565,339.47 | 287,227,596.53 | 183,448,512.11 | 177,551,660.08 |
| Cash Paid For Acquisition of Investments | 2,940,000.00 | 229,410,000.00 | 544,415,000.00 | 700,809,792.76 |
| 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 | 119,505,339.47 | 516,637,596.53 | 727,863,512.11 | 878,361,452.84 |
| Net Cash Flows From Investing Activities | -27,467,286.25 | -107,177,851.59 | -192,668,291.71 | 106,249,695.85 |
| 3、Cash Flows From Financing Activities | 770,266,687.19 | -54,353,268.52 | -32,021,389.91 | 15,461,408.70 |
| Cash Received From Capital Contributions | 678,465,473.17 | 30,853,786.90 | 39,929,329.51 | 84,141,045.00 |
| Borrowings Received | 593,700,769.97 | 76,365,103.50 | 67,170,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 80,373.40 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,272,246,616.54 | 107,218,890.40 | 107,099,329.51 | 84,141,045.00 |
| Repayment Of Borrowings | 334,647,558.77 | 24,384,861.35 | 60,149,842.78 | 1,487,470.96 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 109,235,162.79 | 110,553,685.61 | 77,913,656.64 | 64,460,564.22 |
| Other Cash Payments Relating Financing Activities | 58,097,207.79 | 26,633,611.96 | 1,057,220.00 | 2,731,601.12 |
| other cash payments relating to financing activites | 501,979,929.35 | 161,572,158.92 | 139,120,719.42 | 68,679,636.30 |
| Sub-Total of Cash Ouflows From Financiing Activities | 770,266,687.19 | -54,353,268.52 | -32,021,389.91 | 15,461,408.70 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,121,707.12 | -321,761.77 | -544,798.73 | 356,300.77 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 765,241,876.72 | 867,693,499.50 | 795,337,757.62 | 277,134,433.78 |
| The Final Cash and Cash Equivalents Balance | 1,370,940,732.63 | 765,241,876.72 | 867,693,499.50 | 795,337,757.62 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 171,384,525.64 | 335,878,093.64 | 400,659,003.66 | 288,709,197.14 |
| ADD:Provision For Assets Impairment | 136,299,450.38 | 97,443,284.54 | 71,205,066.61 | 53,531,604.93 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 53,613,250.07 | 52,392,834.83 | 47,353,298.44 | 39,358,803.33 |
| Amortization of Intangible Asset | 83,328,394.21 | 61,290,863.77 | 43,686,455.73 | 26,453,122.00 |
| Amortization Of Long-Term Expenses Prepayments | 13,475,247.97 | 9,062,525.38 | 9,364,083.81 | 8,815,129.42 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -692,236.46 | -- | -- | -- |
| Losses On Fixed Assets Written Off | 378,575.31 | 723,804.68 | 568,102.83 | 361,552.35 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 12,275,493.78 | -773,070.82 | -3,607,585.99 | -4,467,087.44 |
| Losses On Investment | -77,689.92 | -475,915.72 | -4,594,297.52 | 161,979.49 |
| Decrease of Deferred Tax Assets | -30,822,344.89 | -12,632,716.42 | -14,321,004.51 | -15,180,837.36 |
| Increase of Deferred Tax Liabilities | 315,023.53 | 105,312.52 | -118,481.10 | -181,522.50 |
| Decrease of Inventories | -13,115,638.18 | -44,451,202.14 | -138,014,070.75 | -79,782,441.01 |
| Decrease of Receivables In Operating (LESS: Increase) | -459,399,523.92 | -339,419,516.11 | -238,046,946.91 | -224,857,848.37 |
| Increase of Payables In Operating (LESS: Decrease) | -134,718,714.58 | -117,314,420.04 | 97,415,285.70 | 274,175,864.00 |
| Others | -- | -3,187,009.42 | 26,041,312.23 | 29,038,402.54 |
| Net Cash Flows From Operating Activities | -138,222,252.15 | 59,401,259.10 | 297,590,222.23 | 396,135,918.52 |
| 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 | 1,370,940,732.63 | 765,241,876.72 | 867,693,499.50 | 795,337,757.62 |
| LESS:The Initial Cash | 765,241,876.72 | 867,693,499.50 | 795,337,757.62 | 277,134,433.78 |
| 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 | 605,698,855.91 | -102,451,622.78 | 72,355,741.88 | 518,203,323.84 |
| Currency in : RMB |