- 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 | 747,855,895.30 | |||
| Tax Rebates Received | 25,443,018.60 | |||
| Other Cash Received Concerning Operating Activities | 47,609,046.24 | |||
| Sub-total of Cash Inflows from Operating Activities | 820,907,960.14 | |||
| Cash Paid For Goods Purchased and Services Received | 490,500,446.73 | |||
| Cash Paid to and For Employees | 146,475,955.20 | |||
| Cash Paid For Taxes and Surcharges | 21,159,242.23 | |||
| Other Paid Cash Relevant To Operating Activities | 50,927,476.86 | |||
| Sub-Total of Cash Outflow From Operating Activities | 709,063,121.02 | |||
| Net Cash Flow From Operating Activities | 111,844,839.12 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 91,624,200.00 | |||
| Investment Income Received | 1,758,962.84 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 63,971.70 | |||
| 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 | 93,447,134.54 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 37,135,373.40 | |||
| Cash Paid For Acquisition of Investments | 96,529,939.08 | |||
| 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 | 133,665,312.48 | |||
| Net Cash Flows From Investing Activities | -40,218,177.94 | |||
| 3、Cash Flows From Financing Activities | -89,179,109.61 | |||
| Cash Received From Capital Contributions | 965,629.00 | |||
| Borrowings Received | 49,961,840.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 50,927,469.00 | |||
| Repayment Of Borrowings | 131,962,360.94 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,144,217.67 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 140,106,578.61 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -89,179,109.61 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 598,186.95 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 629,988,113.89 | |||
| The Final Cash and Cash Equivalents Balance | 613,033,852.41 | |||
| 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 | 2,991,172,524.71 | 2,395,989,278.38 | 2,264,584,885.44 | 2,788,523,599.45 |
| Tax Rebates Received | 94,715,712.99 | 38,522,324.94 | 17,197,418.03 | 46,401,880.15 |
| Other Cash Received Concerning Operating Activities | 63,235,346.42 | 115,290,698.67 | 57,968,737.50 | 47,722,217.95 |
| Sub-total of Cash Inflows from Operating Activities | 3,149,123,584.12 | 2,549,802,301.99 | 2,339,751,040.97 | 2,882,647,697.55 |
| Cash Paid For Goods Purchased and Services Received | 2,168,722,606.95 | 1,723,849,281.86 | 1,555,998,024.03 | 2,015,636,997.71 |
| Cash Paid to and For Employees | 604,159,814.59 | 464,261,148.68 | 381,335,773.89 | 326,760,486.17 |
| Cash Paid For Taxes and Surcharges | 85,904,073.31 | 70,362,681.36 | 57,691,912.01 | 131,664,319.42 |
| Other Paid Cash Relevant To Operating Activities | 183,668,129.54 | 243,898,034.72 | 210,337,852.14 | 266,440,919.51 |
| Sub-Total of Cash Outflow From Operating Activities | 3,042,454,624.39 | 2,502,371,146.62 | 2,205,363,562.07 | 2,740,502,722.81 |
| Net Cash Flow From Operating Activities | 106,668,959.73 | 47,431,155.37 | 134,387,478.90 | 142,144,974.74 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 347,291,676.00 | 275,500,000.00 | 517,500,000.00 | 166,750,000.00 |
| Investment Income Received | 22,837,657.38 | 15,614,895.38 | 2,346,918.43 | 2,464,496.84 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,308,229.62 | 14,781,236.44 | 47,563.39 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 921.82 | 2,133,628.69 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 373,437,563.00 | 305,896,131.82 | 519,895,403.64 | 171,348,125.53 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 240,283,309.67 | 179,745,843.66 | 158,438,139.85 | 66,934,761.19 |
| Cash Paid For Acquisition of Investments | 359,211,949.74 | 562,200,000.00 | 958,250,688.20 | 14,725,454.04 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 115,358,751.36 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 31,599,974.57 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 599,495,259.41 | 741,945,843.66 | 1,148,288,802.62 | 197,018,966.59 |
| Net Cash Flows From Investing Activities | -226,057,696.41 | -436,049,711.84 | -628,393,398.98 | -25,670,841.06 |
| 3、Cash Flows From Financing Activities | -31,065,478.24 | 156,607,492.45 | 1,179,771,157.20 | 18,814,805.87 |
| Cash Received From Capital Contributions | -- | -- | 896,857,242.00 | 12,816,480.83 |
| Borrowings Received | 530,009,765.00 | 690,510,338.29 | 495,135,950.00 | 153,920,614.30 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,334,030.00 | 15,556,708.00 | -- | 8,844,782.20 |
| Sub-Total of Cash Inflows From Financing Activities | 531,343,795.00 | 706,067,046.29 | 1,391,993,192.00 | 175,581,877.33 |
| Repayment Of Borrowings | 481,701,083.58 | 438,412,860.78 | 107,888,527.95 | 105,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 58,645,781.55 | 47,989,828.66 | 46,076,139.62 | 47,342,418.59 |
| Other Cash Payments Relating Financing Activities | 22,062,408.11 | 63,056,864.40 | 58,257,367.23 | 4,424,652.87 |
| other cash payments relating to financing activites | 562,409,273.24 | 549,459,553.84 | 212,222,034.80 | 156,767,071.46 |
| Sub-Total of Cash Ouflows From Financiing Activities | -31,065,478.24 | 156,607,492.45 | 1,179,771,157.20 | 18,814,805.87 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -838,347.92 | -349,718.47 | -5,043,022.25 | -429,856.20 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 781,280,676.73 | 1,013,641,459.22 | 332,919,244.35 | 198,060,161.00 |
| The Final Cash and Cash Equivalents Balance | 629,988,113.89 | 781,280,676.73 | 1,013,641,459.22 | 332,919,244.35 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 54,581,145.01 | 172,652,924.62 | 66,487,461.01 | 236,991,259.38 |
| ADD:Provision For Assets Impairment | 30,617,533.30 | 16,518,115.52 | 18,805,912.15 | 13,340,282.92 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 33,369,820.31 | 31,431,079.68 | 21,527,128.41 | 14,603,695.83 |
| Amortization of Intangible Asset | 8,154,337.33 | 7,842,179.63 | 5,064,013.46 | 1,186,581.07 |
| Amortization Of Long-Term Expenses Prepayments | 7,746,187.54 | 4,584,705.78 | 12,245,948.36 | 2,087,945.35 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 279,857.40 | -3,556,552.28 | -47,563.39 | 76,824.42 |
| Losses On Fixed Assets Written Off | 1,857,531.11 | -- | 543,853.95 | 486,600.57 |
| Loss On Change In Fair Value | 10,126,722.51 | -23,893,314.34 | -1,236,388.44 | -- |
| Financial Expenses | 38,917,020.57 | 28,672,678.57 | 26,195,825.38 | 4,716,542.83 |
| Losses On Investment | 44,419,195.31 | -32,870,095.10 | -15,477,234.51 | -3,766,738.32 |
| Decrease of Deferred Tax Assets | -6,871,966.52 | -14,817,746.30 | -17,729,695.00 | 1,516,104.00 |
| Increase of Deferred Tax Liabilities | 409,418.24 | 3,462,292.38 | 406,210.35 | -- |
| Decrease of Inventories | -80,299,863.50 | -150,599,020.68 | 41,073,491.95 | -102,578,019.41 |
| Decrease of Receivables In Operating (LESS: Increase) | 41,364,250.31 | -98,869,368.80 | 125,229,514.68 | -187,979,514.52 |
| Increase of Payables In Operating (LESS: Decrease) | -119,407,391.68 | 114,602,477.40 | -193,899,151.17 | 200,042,707.51 |
| Others | 28,950,377.49 | -23,910,288.77 | 45,198,151.71 | -38,579,296.89 |
| Net Cash Flows From Operating Activities | 106,668,959.73 | 47,431,155.37 | 134,387,478.90 | 142,144,974.74 |
| 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 | 627,576,373.44 | 768,338,066.95 | 1,005,356,920.26 | 331,548,154.19 |
| LESS:The Initial Cash | 768,338,066.95 | 1,005,356,920.26 | 331,548,154.19 | 196,753,097.72 |
| ADD:The Final Cash and Cash Equivalents Balance | 2,411,740.45 | 12,942,609.78 | 8,284,538.96 | 1,371,090.16 |
| LESS:The Initial Cash and Cash Equivalents Balance | 12,942,609.78 | 8,284,538.96 | 1,371,090.16 | 1,307,063.28 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -151,292,562.84 | -232,360,782.49 | 680,722,214.87 | 134,859,083.35 |
| Currency in : RMB |