- 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 | 728,814,989.59 | |||
| Tax Rebates Received | 10,001,603.09 | |||
| Other Cash Received Concerning Operating Activities | 33,338,694.31 | |||
| Sub-total of Cash Inflows from Operating Activities | 772,155,286.99 | |||
| Cash Paid For Goods Purchased and Services Received | 269,629,637.44 | |||
| Cash Paid to and For Employees | 211,607,536.84 | |||
| Cash Paid For Taxes and Surcharges | 66,133,159.06 | |||
| Other Paid Cash Relevant To Operating Activities | 198,081,616.36 | |||
| Sub-Total of Cash Outflow From Operating Activities | 745,451,949.70 | |||
| Net Cash Flow From Operating Activities | 26,703,337.29 | |||
| 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 | 1,662,670.87 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 45,262,212.74 | |||
| Sub-Total of Cash inflow From Investing Activities | 46,924,883.61 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 81,192,815.31 | |||
| Cash Paid For Acquisition of Investments | 5,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 34,001,064.98 | |||
| Sub-Total of Cash Outflows From Investing Activities | 120,193,880.29 | |||
| Net Cash Flows From Investing Activities | -73,268,996.68 | |||
| 3、Cash Flows From Financing Activities | 82,984,423.07 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 199,568,175.80 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 199,568,175.80 | |||
| Repayment Of Borrowings | 109,076,850.52 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,677,959.25 | |||
| Other Cash Payments Relating Financing Activities | 828,942.96 | |||
| other cash payments relating to financing activites | 116,583,752.73 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 82,984,423.07 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -782,795.38 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 789,779,424.41 | |||
| The Final Cash and Cash Equivalents Balance | 825,415,392.71 | |||
| 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 | 2,726,170,055.58 | 2,823,492,332.69 | 2,428,283,279.66 | 2,273,386,000.67 |
| Tax Rebates Received | 63,518,447.72 | 24,037,972.00 | 19,335,325.62 | 17,119,532.37 |
| Other Cash Received Concerning Operating Activities | 48,561,287.05 | 52,189,873.95 | 57,210,795.02 | 34,454,990.18 |
| Sub-total of Cash Inflows from Operating Activities | 2,838,249,790.35 | 2,899,720,178.64 | 2,504,829,400.30 | 2,324,960,523.22 |
| Cash Paid For Goods Purchased and Services Received | 1,010,905,000.82 | 718,135,727.26 | 363,627,100.66 | 382,858,395.19 |
| Cash Paid to and For Employees | 571,372,988.76 | 476,186,884.77 | 356,799,991.48 | 362,300,694.32 |
| Cash Paid For Taxes and Surcharges | 177,623,348.88 | 175,153,011.93 | 189,884,231.70 | 288,264,999.72 |
| Other Paid Cash Relevant To Operating Activities | 822,721,922.52 | 1,093,059,104.34 | 1,048,391,754.86 | 713,553,055.61 |
| Sub-Total of Cash Outflow From Operating Activities | 2,582,623,260.98 | 2,462,534,728.30 | 1,958,703,078.70 | 1,746,977,144.84 |
| Net Cash Flow From Operating Activities | 255,626,529.37 | 437,185,450.34 | 546,126,321.60 | 577,983,378.38 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,800,000.00 | -- | -- | 43,333,173.66 |
| Investment Income Received | -- | -- | 500,000.00 | 718,793.59 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,477,911.52 | 5,665,098.66 | 2,385,554.15 | 23,969,934.06 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 25,405,718.11 | 150,400,923.32 | -- | 225,880,654.06 |
| Sub-Total of Cash inflow From Investing Activities | 36,683,629.63 | 156,066,021.98 | 2,885,554.15 | 293,902,555.37 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 373,668,093.47 | 376,144,740.95 | 272,435,037.19 | 361,652,000.72 |
| Cash Paid For Acquisition of Investments | 15,000,000.00 | 7,800,000.00 | -- | 25,695,769.80 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 5,839,072.56 | 3,664,085.17 | 181,400,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 394,507,166.03 | 387,608,826.12 | 453,835,037.19 | 387,347,770.52 |
| Net Cash Flows From Investing Activities | -357,823,536.40 | -231,542,804.14 | -450,949,483.04 | -93,445,215.15 |
| 3、Cash Flows From Financing Activities | 3,829,419.20 | -191,660,463.85 | -192,486,940.98 | -220,550,178.98 |
| Cash Received From Capital Contributions | -- | 540,000.00 | 480,000.00 | 100,000.00 |
| Borrowings Received | 475,972,829.31 | 383,701,621.12 | 431,393,267.31 | 500,500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 56,936,040.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 532,908,869.31 | 384,241,621.12 | 431,873,267.31 | 500,600,000.00 |
| Repayment Of Borrowings | 414,844,188.20 | 385,119,791.66 | 463,900,000.00 | 396,600,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 109,575,203.26 | 105,190,690.72 | 100,874,518.20 | 122,742,073.46 |
| Other Cash Payments Relating Financing Activities | 4,660,058.65 | 85,591,602.59 | 59,585,690.09 | 201,808,105.52 |
| other cash payments relating to financing activites | 529,079,450.11 | 575,902,084.97 | 624,360,208.29 | 721,150,178.98 |
| Sub-Total of Cash Ouflows From Financiing Activities | 3,829,419.20 | -191,660,463.85 | -192,486,940.98 | -220,550,178.98 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,299,669.62 | -4,970,854.70 | -5,062,944.19 | 999,742.99 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 883,847,342.62 | 874,836,014.97 | 977,209,061.58 | 712,221,334.34 |
| The Final Cash and Cash Equivalents Balance | 789,779,424.41 | 883,847,342.62 | 874,836,014.97 | 977,209,061.58 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 285,874,231.66 | 123,084,041.22 | -480,679,585.18 | 214,009,704.05 |
| ADD:Provision For Assets Impairment | 42,101,303.12 | 57,298,586.31 | 769,979,435.25 | 302,314,098.74 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 197,221,105.63 | 162,307,537.48 | 144,917,613.04 | 127,617,036.51 |
| Amortization of Intangible Asset | 54,106,421.25 | 56,875,417.25 | 53,128,592.74 | 51,546,993.76 |
| Amortization Of Long-Term Expenses Prepayments | 3,010,826.94 | 9,462,264.08 | 17,509,162.52 | 10,142,634.50 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,525,259.74 | -1,023,928.86 | -433,903.82 | -95,911.40 |
| Losses On Fixed Assets Written Off | 6,653,143.52 | 7,373,509.47 | 4,469,490.97 | 4,031,833.56 |
| Loss On Change In Fair Value | 483,566.67 | 1,132,085.52 | -1,717,700.00 | -- |
| Financial Expenses | 22,524,335.00 | 32,056,880.49 | 28,375,415.83 | 17,813,083.46 |
| Losses On Investment | -3,444,211.06 | -12,501,548.67 | -323,059.43 | 93,029.07 |
| Decrease of Deferred Tax Assets | -21,168,675.75 | 10,219,391.18 | -9,839,815.68 | -1,007,298.57 |
| Increase of Deferred Tax Liabilities | 33,464,007.07 | 13,802,515.74 | -476,027.30 | 13,530,929.30 |
| Decrease of Inventories | -202,779,090.97 | -133,369,025.82 | -40,635,829.24 | 33,381,426.99 |
| Decrease of Receivables In Operating (LESS: Increase) | -314,199,557.20 | -89,095,396.68 | -22,341,173.38 | -88,630,585.90 |
| Increase of Payables In Operating (LESS: Decrease) | 127,521,557.15 | 194,719,959.70 | 84,193,705.28 | 58,860,854.31 |
| Others | 21,345,127.50 | 4,843,161.93 | -- | -165,624,450.00 |
| Net Cash Flows From Operating Activities | 255,626,529.37 | 437,185,450.34 | 546,126,321.60 | 577,983,378.38 |
| 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 | 789,779,424.41 | 883,847,342.62 | 874,836,014.97 | 977,209,061.58 |
| LESS:The Initial Cash | 883,847,342.62 | 874,836,014.97 | 977,209,061.58 | 712,221,334.34 |
| 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 | -94,067,918.21 | 9,011,327.65 | -102,373,046.61 | 264,987,727.24 |
| Currency in : RMB |