- 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 | 812,073,146.70 | |||
| Tax Rebates Received | 43,315,074.15 | |||
| Other Cash Received Concerning Operating Activities | 12,363,408.19 | |||
| Sub-total of Cash Inflows from Operating Activities | 867,751,629.04 | |||
| Cash Paid For Goods Purchased and Services Received | 521,972,098.06 | |||
| Cash Paid to and For Employees | 142,489,133.07 | |||
| Cash Paid For Taxes and Surcharges | 14,545,535.61 | |||
| Other Paid Cash Relevant To Operating Activities | 80,239,542.60 | |||
| Sub-Total of Cash Outflow From Operating Activities | 759,246,309.34 | |||
| Net Cash Flow From Operating Activities | 108,505,319.70 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 210,000,000.00 | |||
| Investment Income Received | 7,081,167.25 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 170,637.26 | |||
| 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 | 217,251,804.51 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 56,495,120.58 | |||
| Cash Paid For Acquisition of Investments | 170,000,000.00 | |||
| 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 | 226,495,120.58 | |||
| Net Cash Flows From Investing Activities | -9,243,316.07 | |||
| 3、Cash Flows From Financing Activities | 12,009,071.86 | |||
| Cash Received From Capital Contributions | 33,774,468.41 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 36,700,510.95 | |||
| Sub-Total of Cash Inflows From Financing Activities | 70,474,979.36 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 52,499.99 | |||
| Other Cash Payments Relating Financing Activities | 58,413,407.51 | |||
| other cash payments relating to financing activites | 58,465,907.50 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 12,009,071.86 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -6,077,799.61 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 683,259,423.51 | |||
| The Final Cash and Cash Equivalents Balance | 788,452,699.39 | |||
| 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 | 2,831,875,930.27 | 2,518,472,130.27 | 1,822,082,436.72 | 2,236,752,221.41 |
| Tax Rebates Received | 171,759,189.39 | 72,878,002.24 | 84,261,867.68 | 135,310,295.30 |
| Other Cash Received Concerning Operating Activities | 43,163,823.14 | 53,298,231.04 | 54,294,379.72 | 44,010,836.72 |
| Sub-total of Cash Inflows from Operating Activities | 3,046,798,942.80 | 2,644,648,363.55 | 1,960,638,684.12 | 2,416,073,353.43 |
| Cash Paid For Goods Purchased and Services Received | 1,598,383,420.34 | 1,775,329,794.88 | 1,443,353,005.08 | 1,448,869,857.17 |
| Cash Paid to and For Employees | 460,357,464.29 | 405,065,377.43 | 331,439,925.48 | 336,901,826.34 |
| Cash Paid For Taxes and Surcharges | 46,763,565.64 | 18,692,151.92 | 20,152,245.59 | 60,927,534.74 |
| Other Paid Cash Relevant To Operating Activities | 254,984,190.99 | 219,217,125.08 | 193,923,345.81 | 270,856,936.44 |
| Sub-Total of Cash Outflow From Operating Activities | 2,360,488,641.26 | 2,418,304,449.31 | 1,988,868,521.96 | 2,117,556,154.69 |
| Net Cash Flow From Operating Activities | 686,310,301.54 | 226,343,914.24 | -28,229,837.84 | 298,517,198.74 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 966,000,000.00 | 1,055,000,000.00 | 1,904,500,000.00 | 1,310,788,208.00 |
| Investment Income Received | 6,870,891.01 | 9,027,229.35 | 4,521,183.96 | 1,986,416.48 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,258,284.17 | 1,243,203.20 | 444,235.90 | 1,163,845.88 |
| 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 | 977,129,175.18 | 1,065,270,432.55 | 1,909,465,419.86 | 1,313,938,470.36 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 192,648,127.28 | 53,133,573.55 | 57,618,578.96 | 44,837,109.72 |
| Cash Paid For Acquisition of Investments | 945,000,000.00 | 1,169,091,500.00 | 1,999,500,000.00 | 1,376,613,932.48 |
| 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 | 1,137,648,127.28 | 1,222,225,073.55 | 2,057,118,578.96 | 1,421,451,042.20 |
| Net Cash Flows From Investing Activities | -160,518,952.10 | -156,954,641.00 | -147,653,159.10 | -107,512,571.84 |
| 3、Cash Flows From Financing Activities | -275,031,807.07 | -1,003,144.69 | -9,402,721.00 | -97,167,649.65 |
| Cash Received From Capital Contributions | 290,909,683.60 | -- | 200,000.00 | 1,648,020.40 |
| Borrowings Received | 36,333,308.14 | 58,211,100.00 | 27,673,960.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 127,963,556.87 | 62,253,851.22 | 26,826,425.75 | 32,895,361.28 |
| Sub-Total of Cash Inflows From Financing Activities | 455,206,548.61 | 120,464,951.22 | 54,700,385.75 | 34,543,381.68 |
| Repayment Of Borrowings | 57,381,300.00 | 1,503,760.00 | 27,000,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 537,549,124.20 | 171,791.21 | 150.00 | 49,595,384.88 |
| Other Cash Payments Relating Financing Activities | 135,307,931.48 | 119,792,544.70 | 37,102,956.75 | 82,115,646.45 |
| other cash payments relating to financing activites | 730,238,355.68 | 121,468,095.91 | 64,103,106.75 | 131,711,031.33 |
| Sub-Total of Cash Ouflows From Financiing Activities | -275,031,807.07 | -1,003,144.69 | -9,402,721.00 | -97,167,649.65 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -19,062,404.25 | -6,204,433.43 | -3,543,519.83 | 8,366,131.70 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 451,562,285.39 | 389,380,590.27 | 578,209,828.04 | 476,006,719.09 |
| The Final Cash and Cash Equivalents Balance | 683,259,423.51 | 451,562,285.39 | 389,380,590.27 | 578,209,828.04 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 203,629,781.79 | 29,773,568.76 | -71,704,995.81 | 103,652,958.93 |
| ADD:Provision For Assets Impairment | 18,354,055.79 | -6,322,450.25 | 53,337,687.46 | 34,500,074.89 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 52,377,177.63 | 60,441,626.36 | 66,359,580.57 | 72,743,078.58 |
| Amortization of Intangible Asset | 4,253,087.05 | 4,104,312.40 | 3,247,914.59 | 2,600,884.57 |
| Amortization Of Long-Term Expenses Prepayments | 5,087,941.62 | 9,253,034.20 | 13,195,330.71 | 12,103,183.84 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,244,820.46 | -544,900.11 | -219,889.85 | 57,208.35 |
| Losses On Fixed Assets Written Off | 397,552.58 | 185,971.32 | 709,694.61 | 1,454,704.31 |
| Loss On Change In Fair Value | 236,694.44 | 1,250,527.78 | -428,638.89 | -156,000.00 |
| Financial Expenses | 869,144.70 | -451,121.49 | -7,963,895.31 | -3,966,619.19 |
| Losses On Investment | -12,025,785.23 | -10,555,183.36 | -4,322,720.68 | -1,912,255.50 |
| Decrease of Deferred Tax Assets | 9,077,315.85 | -16,160,696.72 | -35,442,919.55 | 3,266,256.78 |
| Increase of Deferred Tax Liabilities | 1,438,388.43 | 3,741.01 | 68,895.83 | 39,000.00 |
| Decrease of Inventories | 46,545,489.71 | -132,003,471.52 | -122,465,782.97 | 18,536,793.85 |
| Decrease of Receivables In Operating (LESS: Increase) | -5,853,456.06 | -178,384,357.73 | 96,012,038.09 | -66,936,707.81 |
| Increase of Payables In Operating (LESS: Decrease) | 353,443,449.16 | 456,641,004.03 | -18,612,136.64 | 122,534,637.14 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 686,310,301.54 | 226,343,914.24 | -28,229,837.84 | 298,517,198.74 |
| 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 | 683,259,423.51 | 451,562,285.39 | 389,380,590.27 | 578,209,828.04 |
| LESS:The Initial Cash | 451,562,285.39 | 389,380,590.27 | 578,209,828.04 | 476,006,719.09 |
| 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 | 231,697,138.12 | 62,181,695.12 | -188,829,237.77 | 102,203,108.95 |
| Currency in : RMB |