- 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 | 648,460,867.82 | |||
| Tax Rebates Received | 5,912,496.56 | |||
| Other Cash Received Concerning Operating Activities | 7,817,664.03 | |||
| Sub-total of Cash Inflows from Operating Activities | 662,191,028.41 | |||
| Cash Paid For Goods Purchased and Services Received | 612,352,131.59 | |||
| Cash Paid to and For Employees | 101,840,132.77 | |||
| Cash Paid For Taxes and Surcharges | 23,166,416.21 | |||
| Other Paid Cash Relevant To Operating Activities | 69,554,806.54 | |||
| Sub-Total of Cash Outflow From Operating Activities | 806,913,487.11 | |||
| Net Cash Flow From Operating Activities | -144,722,458.70 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 72,157.01 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,525.00 | |||
| 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 | 102,682.01 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,049,983.72 | |||
| Cash Paid For Acquisition of Investments | 20,000,000.00 | |||
| 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 | 43,049,983.72 | |||
| Net Cash Flows From Investing Activities | -42,947,301.71 | |||
| 3、Cash Flows From Financing Activities | -731,380.44 | |||
| 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 | 731,380.44 | |||
| other cash payments relating to financing activites | 731,380.44 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -731,380.44 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -151,368.23 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 662,773,892.97 | |||
| The Final Cash and Cash Equivalents Balance | 474,221,383.89 | |||
| 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 | 2,979,591,730.27 | 2,432,195,975.84 | 2,053,645,522.56 | 2,502,248,592.21 |
| Tax Rebates Received | 2,316,401.10 | -- | 12,800,093.60 | 1,345,392.60 |
| Other Cash Received Concerning Operating Activities | 91,495,260.63 | 167,855,160.28 | 78,192,670.96 | 54,154,395.05 |
| Sub-total of Cash Inflows from Operating Activities | 3,073,403,392.00 | 2,600,051,136.12 | 2,144,638,287.12 | 2,557,748,379.86 |
| Cash Paid For Goods Purchased and Services Received | 2,331,722,305.37 | 2,109,909,878.83 | 1,404,540,030.36 | 1,839,962,254.03 |
| Cash Paid to and For Employees | 343,214,478.92 | 291,944,866.09 | 253,017,636.12 | 280,837,961.17 |
| Cash Paid For Taxes and Surcharges | 138,861,799.00 | 131,195,678.29 | 123,096,049.63 | 156,099,105.16 |
| Other Paid Cash Relevant To Operating Activities | 208,433,441.93 | 219,875,583.57 | 155,583,129.79 | 141,481,963.96 |
| Sub-Total of Cash Outflow From Operating Activities | 3,022,232,025.22 | 2,752,926,006.78 | 1,936,236,845.90 | 2,418,381,284.32 |
| Net Cash Flow From Operating Activities | 51,171,366.78 | -152,874,870.66 | 208,401,441.22 | 139,367,095.54 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 400,000,000.00 | 1,361,000,000.00 | 1,457,000,000.00 |
| Investment Income Received | 2,432,235.29 | 15,903,495.37 | 13,202,309.71 | 14,973,744.98 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 742,044.33 | -- | 43,000.00 | -- |
| 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 | 3,174,279.62 | 415,903,495.37 | 1,374,245,309.71 | 1,471,973,744.98 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 141,479,379.90 | 90,872,210.86 | 51,757,034.69 | 55,174,129.12 |
| Cash Paid For Acquisition of Investments | 10,000,000.00 | 23,804,620.00 | 1,362,000,000.00 | 1,443,990,000.00 |
| 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 | 151,479,379.90 | 114,676,830.86 | 1,413,757,034.69 | 1,499,164,129.12 |
| Net Cash Flows From Investing Activities | -148,305,100.28 | 301,226,664.51 | -39,511,724.98 | -27,190,384.14 |
| 3、Cash Flows From Financing Activities | -62,017,802.95 | -15,708,226.90 | -53,481,600.00 | -164,490,547.23 |
| Cash Received From Capital Contributions | -- | 40,974,430.00 | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 40,974,430.00 | -- | -- |
| Repayment Of Borrowings | -- | -- | -- | 110,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 54,618,200.00 | 53,658,707.00 | 53,481,600.00 | 54,490,547.23 |
| Other Cash Payments Relating Financing Activities | 7,399,602.95 | 3,023,949.90 | -- | -- |
| other cash payments relating to financing activites | 62,017,802.95 | 56,682,656.90 | 53,481,600.00 | 164,490,547.23 |
| Sub-Total of Cash Ouflows From Financiing Activities | -62,017,802.95 | -15,708,226.90 | -53,481,600.00 | -164,490,547.23 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,085,284.34 | 1,265,745.73 | 88,517.19 | -1,465,952.50 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 826,010,713.76 | 692,101,401.08 | 576,604,767.65 | 630,384,555.98 |
| The Final Cash and Cash Equivalents Balance | 662,773,892.97 | 826,010,713.76 | 692,101,401.08 | 576,604,767.65 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 193,438,549.45 | 180,697,415.68 | 110,178,984.06 | 107,679,883.36 |
| ADD:Provision For Assets Impairment | 28,173,846.93 | 18,669,927.01 | 4,181,438.50 | 6,991,227.93 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 34,034,824.62 | 29,327,904.20 | 28,401,893.81 | 28,457,692.79 |
| Amortization of Intangible Asset | 3,729,132.49 | 5,279,664.78 | 4,352,080.38 | 3,276,560.17 |
| Amortization Of Long-Term Expenses Prepayments | 37,758.90 | 43,180.88 | 54,120.90 | 45,139.97 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 310,662.51 | 441,549.03 | 262,646.02 | -- |
| Losses On Fixed Assets Written Off | -- | 368,217.20 | 53,325.24 | -- |
| Loss On Change In Fair Value | 20,238.36 | -- | 468,708.22 | -980,489.04 |
| Financial Expenses | 152,954.81 | -1,433,719.38 | -4,393,148.83 | 2,474,899.73 |
| Losses On Investment | -2,432,235.29 | -14,167,166.60 | -13,202,309.71 | -14,973,744.98 |
| Decrease of Deferred Tax Assets | -6,166,116.34 | -3,339,087.91 | 5,517,211.89 | -579,487.00 |
| Increase of Deferred Tax Liabilities | 386,139.24 | -260,449.32 | -70,306.23 | 147,073.36 |
| Decrease of Inventories | -102,373,542.62 | -494,075,589.77 | 27,377,656.60 | 223,374,356.75 |
| Decrease of Receivables In Operating (LESS: Increase) | -33,361,973.54 | -17,491,611.04 | 87,116,248.20 | 158,667,279.24 |
| Increase of Payables In Operating (LESS: Decrease) | -88,032,205.90 | 124,911,420.07 | -41,924,797.74 | -375,283,744.34 |
| Others | 20,391,042.55 | 15,438,914.79 | 27,689.91 | 70,447.60 |
| Net Cash Flows From Operating Activities | 51,171,366.78 | -152,874,870.66 | 208,401,441.22 | 139,367,095.54 |
| 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 | 1,077,703.73 | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 662,773,892.97 | 826,010,713.76 | 692,101,401.08 | 576,604,767.65 |
| LESS:The Initial Cash | 826,010,713.76 | 692,101,401.08 | 576,604,767.65 | 630,384,555.98 |
| 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 | -163,236,820.79 | 133,909,312.68 | 115,496,633.43 | -53,779,788.33 |
| Currency in : RMB |