- 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 | 611,111,486.96 | |||
| Tax Rebates Received | 22,462,776.34 | |||
| Other Cash Received Concerning Operating Activities | 6,220,361.52 | |||
| Sub-total of Cash Inflows from Operating Activities | 639,794,624.82 | |||
| Cash Paid For Goods Purchased and Services Received | 259,917,886.34 | |||
| Cash Paid to and For Employees | 225,915,356.53 | |||
| Cash Paid For Taxes and Surcharges | 49,430,441.05 | |||
| Other Paid Cash Relevant To Operating Activities | 67,903,690.83 | |||
| Sub-Total of Cash Outflow From Operating Activities | 603,167,374.75 | |||
| Net Cash Flow From Operating Activities | 36,627,250.07 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,051,968.36 | |||
| 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 | 9,051,968.36 | |||
| Net Cash Flows From Investing Activities | -9,051,968.36 | |||
| 3、Cash Flows From Financing Activities | -1,351,604.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 1,351,604.00 | |||
| other cash payments relating to financing activites | 1,351,604.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,351,604.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,174,315.31 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 950,622,825.27 | |||
| The Final Cash and Cash Equivalents Balance | 974,672,187.67 | |||
| 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 | 1,936,596,421.55 | 1,784,775,988.11 | 2,503,654,739.91 | 1,174,839,785.82 |
| Tax Rebates Received | 68,692,991.53 | 61,484,781.95 | 99,166,816.03 | 47,762,711.81 |
| Other Cash Received Concerning Operating Activities | 41,387,703.72 | 49,349,857.21 | 60,074,709.82 | 27,438,732.06 |
| Sub-total of Cash Inflows from Operating Activities | 2,046,677,116.80 | 1,895,610,627.27 | 2,662,896,265.76 | 1,250,041,229.69 |
| Cash Paid For Goods Purchased and Services Received | 782,835,253.06 | 780,671,353.22 | 1,149,102,738.42 | 506,009,030.13 |
| Cash Paid to and For Employees | 617,410,861.38 | 551,727,004.02 | 446,337,390.84 | 376,554,029.34 |
| Cash Paid For Taxes and Surcharges | 74,165,925.27 | 89,287,999.86 | 177,054,325.88 | 48,321,128.73 |
| Other Paid Cash Relevant To Operating Activities | 237,107,228.07 | 236,640,980.03 | 200,901,208.56 | 203,868,597.22 |
| Sub-Total of Cash Outflow From Operating Activities | 1,711,519,267.78 | 1,658,327,337.13 | 1,973,395,663.70 | 1,134,752,785.42 |
| Net Cash Flow From Operating Activities | 335,157,849.02 | 237,283,290.14 | 689,500,602.06 | 115,288,444.27 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 6,930,652.73 |
| Investment Income Received | 6,507,835.62 | 8,543,924.66 | 3,008,107.88 | 7,176,125.01 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 90,795.94 | 51,125.00 | -- | 2,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 700,000,000.00 | 950,000,000.00 | 310,000,000.00 | 720,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 706,598,631.56 | 958,595,049.66 | 313,008,107.88 | 734,108,777.74 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 42,401,583.45 | 73,554,806.73 | 49,095,361.50 | 52,907,727.69 |
| Cash Paid For Acquisition of Investments | -- | 30,000,000.00 | 6,000,000.00 | 10,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 15,895,791.56 |
| Other Cash Paid Relating to Investing Activities | 600,000,000.00 | 750,000,000.00 | 460,000,000.00 | 660,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 642,401,583.45 | 853,554,806.73 | 515,095,361.50 | 738,803,519.25 |
| Net Cash Flows From Investing Activities | 64,197,048.11 | 105,040,242.93 | -202,087,253.62 | -4,694,741.51 |
| 3、Cash Flows From Financing Activities | -192,794,589.41 | -361,448,533.84 | -26,449,822.85 | -75,570,057.26 |
| Cash Received From Capital Contributions | -- | -- | 16,500.00 | 82,530.46 |
| Borrowings Received | -- | 60,000,000.00 | 99,800,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 34,266,700.00 | 5,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 94,266,700.00 | 104,816,500.00 | 82,530.46 |
| Repayment Of Borrowings | 60,000,000.00 | 104,800,000.00 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 121,646,062.62 | 252,417,880.66 | 101,434,290.45 | 59,930,704.80 |
| Other Cash Payments Relating Financing Activities | 11,148,526.79 | 98,497,353.18 | 29,832,032.40 | 15,721,882.92 |
| other cash payments relating to financing activites | 192,794,589.41 | 455,715,233.84 | 131,266,322.85 | 75,652,587.72 |
| Sub-Total of Cash Ouflows From Financiing Activities | -192,794,589.41 | -361,448,533.84 | -26,449,822.85 | -75,570,057.26 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 13,661,676.81 | -7,009,179.51 | -19,878,317.53 | 2,404,234.29 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 730,400,840.74 | 756,535,021.02 | 315,449,812.96 | 278,021,933.17 |
| The Final Cash and Cash Equivalents Balance | 950,622,825.27 | 730,400,840.74 | 756,535,021.02 | 315,449,812.96 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 232,669,317.01 | 227,255,851.78 | 647,691,699.66 | 127,367,129.98 |
| ADD:Provision For Assets Impairment | 7,398,067.74 | 35,051,261.96 | 23,005,669.90 | 677,128.43 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 32,991,093.07 | 29,890,986.17 | 28,060,723.52 | 25,729,942.16 |
| Amortization of Intangible Asset | 15,868,235.59 | 15,071,584.72 | 15,110,371.15 | 13,279,155.11 |
| Amortization Of Long-Term Expenses Prepayments | 2,072,948.16 | 2,471,568.89 | 2,274,172.75 | 1,552,953.28 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -80,555.84 | -- | -- | -- |
| Losses On Fixed Assets Written Off | 298,268.46 | 175,241.29 | 778,264.90 | 743,028.13 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 1,581,107.58 | 2,837,036.73 | 1,378,134.16 | -- |
| Losses On Investment | -4,779,555.01 | -7,291,125.28 | -3,254,473.29 | -12,434,517.58 |
| Decrease of Deferred Tax Assets | 109,128.50 | -35,486.63 | 39,490.67 | 62,471.45 |
| Increase of Deferred Tax Liabilities | 315,399.92 | -1,124,886.62 | -1,258,363.48 | -3,602,325.62 |
| Decrease of Inventories | -30,551,371.93 | -43,761,492.75 | -156,789,741.54 | -38,863,008.19 |
| Decrease of Receivables In Operating (LESS: Increase) | -49,908,399.51 | 62,618,878.54 | -24,281,724.08 | -11,983,340.28 |
| Increase of Payables In Operating (LESS: Decrease) | 121,140,665.81 | -90,985,133.65 | 156,746,377.74 | 12,759,827.40 |
| Others | -- | 5,109,004.99 | -- | -- |
| Net Cash Flows From Operating Activities | 335,157,849.02 | 237,283,290.14 | 689,500,602.06 | 115,288,444.27 |
| 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 | 950,622,825.27 | 730,400,840.74 | 756,535,021.02 | 315,449,812.96 |
| LESS:The Initial Cash | 730,400,840.74 | 756,535,021.02 | 315,449,812.96 | 278,021,933.17 |
| 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 | 220,221,984.53 | -26,134,180.28 | 441,085,208.06 | 37,427,879.79 |
| Currency in : RMB |