- 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 | 546,232,255.15 | |||
| Tax Rebates Received | 12,491,503.22 | |||
| Other Cash Received Concerning Operating Activities | 2,229,295.57 | |||
| Sub-total of Cash Inflows from Operating Activities | 560,953,053.94 | |||
| Cash Paid For Goods Purchased and Services Received | 455,047,618.53 | |||
| Cash Paid to and For Employees | 37,595,744.06 | |||
| Cash Paid For Taxes and Surcharges | 9,626,244.36 | |||
| Other Paid Cash Relevant To Operating Activities | 11,773,546.90 | |||
| Sub-Total of Cash Outflow From Operating Activities | 514,043,153.85 | |||
| Net Cash Flow From Operating Activities | 46,909,900.09 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 3,896,487.82 | |||
| 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 | 426,071,705.56 | |||
| Sub-Total of Cash inflow From Investing Activities | 429,968,193.38 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 41,518,805.80 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 501,903,283.75 | |||
| Sub-Total of Cash Outflows From Investing Activities | 543,422,089.55 | |||
| Net Cash Flows From Investing Activities | -113,453,896.17 | |||
| 3、Cash Flows From Financing Activities | 54,326,467.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 89,470,729.70 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 89,470,729.70 | |||
| Repayment Of Borrowings | 34,566,354.04 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 577,908.66 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 35,144,262.70 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 54,326,467.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -251,346.66 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 114,549,864.97 | |||
| The Final Cash and Cash Equivalents Balance | 102,080,989.23 | |||
| 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 | 2,592,696,532.46 | 2,388,545,271.39 | 2,670,269,269.94 | 2,697,447,482.97 |
| Tax Rebates Received | 30,658,993.65 | 32,586,625.92 | 9,156,756.12 | 17,632,467.61 |
| Other Cash Received Concerning Operating Activities | 5,749,750.56 | 16,673,197.04 | 90,531,882.45 | 100,561,537.42 |
| Sub-total of Cash Inflows from Operating Activities | 2,629,105,276.67 | 2,437,805,094.35 | 2,769,957,908.51 | 2,815,641,488.00 |
| Cash Paid For Goods Purchased and Services Received | 2,125,645,592.87 | 2,063,262,698.60 | 1,966,650,029.38 | 2,306,531,822.41 |
| Cash Paid to and For Employees | 122,155,118.65 | 109,360,445.16 | 94,506,050.85 | 92,287,172.62 |
| Cash Paid For Taxes and Surcharges | 95,423,309.48 | 83,134,795.00 | 138,929,176.71 | 86,653,491.30 |
| Other Paid Cash Relevant To Operating Activities | 58,190,574.36 | 75,086,607.38 | 106,523,616.60 | 193,932,305.58 |
| Sub-Total of Cash Outflow From Operating Activities | 2,401,414,595.36 | 2,330,844,546.14 | 2,306,608,873.54 | 2,679,404,791.91 |
| Net Cash Flow From Operating Activities | 227,690,681.31 | 106,960,548.21 | 463,349,034.97 | 136,236,696.09 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 12,573,058.72 | 6,824,270.03 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 447,704.97 | 1,266,273.19 | 767,981.88 | 2,583,947.54 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 2,998,541,779.08 | 1,353,000,000.00 | 1,392,038.35 | 191,095.89 |
| Sub-Total of Cash inflow From Investing Activities | 3,011,562,542.77 | 1,361,090,543.22 | 2,160,020.23 | 2,775,043.43 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 211,826,065.11 | 171,791,169.83 | 142,770,408.51 | 161,619,181.50 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 76,911,907.28 | -- |
| Other Cash Paid Relating to Investing Activities | 3,015,977,996.84 | 1,688,000,000.00 | 110,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 3,227,804,061.95 | 1,859,791,169.83 | 329,682,315.79 | 161,619,181.50 |
| Net Cash Flows From Investing Activities | -216,241,519.18 | -498,700,626.61 | -327,522,295.56 | -158,844,138.07 |
| 3、Cash Flows From Financing Activities | 4,699,620.92 | 270,709,238.61 | -115,201,313.25 | -24,886,469.13 |
| Cash Received From Capital Contributions | 6,574,000.00 | 284,269,811.32 | -- | -- |
| Borrowings Received | 33,668,023.26 | 25,560,436.05 | 10,700,000.00 | 184,350,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 2,043,709.15 | 3,211,011.86 |
| Sub-Total of Cash Inflows From Financing Activities | 40,242,023.26 | 309,830,247.37 | 12,743,709.15 | 187,561,011.86 |
| Repayment Of Borrowings | -- | -- | 101,700,000.00 | 151,770,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 35,542,402.34 | 36,262,183.95 | 26,245,022.40 | 24,995,468.12 |
| Other Cash Payments Relating Financing Activities | -- | 2,858,824.81 | -- | 35,682,012.87 |
| other cash payments relating to financing activites | 35,542,402.34 | 39,121,008.76 | 127,945,022.40 | 212,447,480.99 |
| Sub-Total of Cash Ouflows From Financiing Activities | 4,699,620.92 | 270,709,238.61 | -115,201,313.25 | -24,886,469.13 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 20,596,171.18 | -5,691,295.35 | -5,283,840.36 | 1,737,903.51 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 77,804,910.74 | 204,527,045.88 | 189,185,460.08 | 234,941,467.68 |
| The Final Cash and Cash Equivalents Balance | 114,549,864.97 | 77,804,910.74 | 204,527,045.88 | 189,185,460.08 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 196,398,510.94 | 190,169,628.70 | 207,036,161.13 | 177,911,380.66 |
| ADD:Provision For Assets Impairment | 15,286,699.56 | 4,627,567.54 | 4,218,494.66 | 8,232,711.90 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 71,117,623.34 | 70,724,090.72 | 68,354,608.85 | 60,579,457.14 |
| Amortization of Intangible Asset | 4,047,431.13 | 4,066,852.98 | 4,052,459.07 | 2,802,010.33 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -29,250.57 | -94,180.47 | -27,743.72 | 1,934,489.02 |
| Losses On Fixed Assets Written Off | 11,766,202.95 | 950,817.14 | 65,919.68 | 615,954.55 |
| Loss On Change In Fair Value | -1,176,095.92 | -719,849.54 | -- | -- |
| Financial Expenses | -20,386,367.50 | 6,263,063.94 | 6,334,705.92 | 2,032,488.91 |
| Losses On Investment | -10,747,029.94 | -5,679,666.63 | -1,392,038.35 | -191,095.89 |
| Decrease of Deferred Tax Assets | -38,516.60 | -19,185,169.74 | 1,229,497.52 | -1,772,212.70 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 73,033,547.50 | -95,338,475.84 | 37,924,406.56 | -86,529,686.37 |
| Decrease of Receivables In Operating (LESS: Increase) | 96,367,617.03 | -79,652,389.70 | 146,520,476.84 | -137,199,912.69 |
| Increase of Payables In Operating (LESS: Decrease) | -209,191,653.68 | 30,401,862.89 | -10,967,913.19 | 107,805,461.38 |
| Others | 1,241,963.07 | 426,396.22 | -- | 15,649.85 |
| Net Cash Flows From Operating Activities | 227,690,681.31 | 106,960,548.21 | 463,349,034.97 | 136,236,696.09 |
| 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 | 114,549,864.97 | 77,804,910.74 | 204,527,045.88 | 189,185,460.08 |
| LESS:The Initial Cash | 77,804,910.74 | 204,527,045.88 | 189,185,460.08 | 157,841,467.68 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | 77,100,000.00 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 36,744,954.23 | -126,722,135.14 | 15,341,585.80 | -45,756,007.60 |
| Currency in : RMB |