- 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 | 330,802,090.91 | |||
| Tax Rebates Received | 793,025.75 | |||
| Other Cash Received Concerning Operating Activities | 8,234,230.09 | |||
| Sub-total of Cash Inflows from Operating Activities | 339,829,346.75 | |||
| Cash Paid For Goods Purchased and Services Received | 268,362,188.67 | |||
| Cash Paid to and For Employees | 41,023,740.56 | |||
| Cash Paid For Taxes and Surcharges | 14,599,542.07 | |||
| Other Paid Cash Relevant To Operating Activities | 24,640,605.23 | |||
| Sub-Total of Cash Outflow From Operating Activities | 348,626,076.53 | |||
| Net Cash Flow From Operating Activities | -8,796,729.78 | |||
| 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 | 6,315.00 | |||
| 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 | 6,315.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,774,123.07 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 32,774,123.07 | |||
| Net Cash Flows From Investing Activities | -32,767,808.07 | |||
| 3、Cash Flows From Financing Activities | 2,274,077.82 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 3,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 725,922.18 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 725,922.18 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 2,274,077.82 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -43,577.32 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 796,665,289.63 | |||
| The Final Cash and Cash Equivalents Balance | 757,331,252.28 | |||
| 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 | 1,941,443,897.94 | 2,555,881,068.26 | 2,351,408,402.35 | 2,203,523,788.32 |
| Tax Rebates Received | 37,268,838.22 | 722,402.94 | -- | -- |
| Other Cash Received Concerning Operating Activities | 30,059,222.00 | 32,595,700.58 | 27,496,007.99 | 22,921,460.05 |
| Sub-total of Cash Inflows from Operating Activities | 2,008,771,958.16 | 2,589,199,171.78 | 2,378,904,410.34 | 2,226,445,248.37 |
| Cash Paid For Goods Purchased and Services Received | 1,410,664,595.85 | 2,207,267,733.09 | 1,706,078,390.52 | 1,609,862,800.04 |
| Cash Paid to and For Employees | 165,400,290.41 | 172,924,166.55 | 151,428,233.43 | 149,462,300.86 |
| Cash Paid For Taxes and Surcharges | 61,332,400.93 | 93,538,583.72 | 137,316,826.33 | 136,578,695.01 |
| Other Paid Cash Relevant To Operating Activities | 97,470,167.80 | 110,129,141.05 | 97,856,381.45 | 87,969,803.00 |
| Sub-Total of Cash Outflow From Operating Activities | 1,734,867,454.99 | 2,583,859,624.41 | 2,092,679,831.73 | 1,983,873,598.91 |
| Net Cash Flow From Operating Activities | 273,904,503.17 | 5,339,547.37 | 286,224,578.61 | 242,571,649.46 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 160,000,000.00 | 151,000,000.00 | 48,000,000.00 | 200,000,000.00 |
| Investment Income Received | 533,628.38 | 725,686.48 | 525,756.14 | 1,876,082.20 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 202,900.00 | 115,612.22 | 10,606.38 | 955,002.71 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 2,327,394.34 | -- |
| Sub-Total of Cash inflow From Investing Activities | 160,736,528.38 | 151,841,298.70 | 50,863,756.86 | 202,831,084.91 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 219,188,480.57 | 215,646,046.68 | 244,940,176.71 | 255,816,827.71 |
| Cash Paid For Acquisition of Investments | 160,000,000.00 | 133,000,000.00 | 60,000,000.00 | 195,000,000.00 |
| 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 | 379,188,480.57 | 348,646,046.68 | 304,940,176.71 | 450,816,827.71 |
| Net Cash Flows From Investing Activities | -218,451,952.19 | -196,804,747.98 | -254,076,419.85 | -247,985,742.80 |
| 3、Cash Flows From Financing Activities | -108,534,743.40 | 508,324,054.36 | -20,216,412.64 | -47,702,276.85 |
| Cash Received From Capital Contributions | -- | 491,226,354.55 | -- | -- |
| Borrowings Received | 97,000,000.00 | 147,000,000.00 | 58,900,000.00 | 5,765,400.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 97,000,000.00 | 638,226,354.55 | 58,900,000.00 | 5,765,400.00 |
| Repayment Of Borrowings | 165,000,000.00 | 53,900,000.00 | 8,000,000.00 | 4,746,850.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 40,305,933.96 | 74,759,127.48 | 71,059,562.14 | 48,720,826.85 |
| Other Cash Payments Relating Financing Activities | 228,809.44 | 1,243,172.71 | 56,850.50 | -- |
| other cash payments relating to financing activites | 205,534,743.40 | 129,902,300.19 | 79,116,412.64 | 53,467,676.85 |
| Sub-Total of Cash Ouflows From Financiing Activities | -108,534,743.40 | 508,324,054.36 | -20,216,412.64 | -47,702,276.85 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 78,595.59 | -27,622.11 | -111,022.43 | 39,802.90 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 849,668,886.46 | 532,837,654.82 | 521,016,931.13 | 574,093,498.42 |
| The Final Cash and Cash Equivalents Balance | 796,665,289.63 | 849,668,886.46 | 532,837,654.82 | 521,016,931.13 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -1,709,930.29 | 111,054,159.18 | 212,504,290.09 | 233,792,367.26 |
| ADD:Provision For Assets Impairment | 39,651,741.73 | 15,591,217.03 | -- | 3,605,888.92 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 91,108,609.57 | 75,332,368.54 | 60,387,034.20 | 48,241,241.48 |
| Amortization of Intangible Asset | 6,833,312.31 | 6,045,198.80 | 6,006,081.11 | 5,321,689.22 |
| Amortization Of Long-Term Expenses Prepayments | 19,997,548.50 | 18,555,119.98 | 16,438,098.64 | 12,880,890.95 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 71,743.12 | -68,971.98 | -- | 814,602.67 |
| Losses On Fixed Assets Written Off | 1,402,700.33 | 277,139.85 | 253,975.21 | 741,591.04 |
| Loss On Change In Fair Value | -- | -- | -24,671.24 | -45,643.84 |
| Financial Expenses | 4,860,515.58 | 3,233,120.48 | 1,139,562.14 | 120,629.75 |
| Losses On Investment | -503,423.02 | -668,129.87 | -483,035.58 | -1,876,082.20 |
| Decrease of Deferred Tax Assets | -6,506,714.70 | -2,344,085.89 | 381,480.83 | -278,111.49 |
| Increase of Deferred Tax Liabilities | 713,625.88 | -2,242,326.88 | 5,423,144.79 | 4,573,340.82 |
| Decrease of Inventories | 77,907,645.01 | -78,975,793.52 | -55,449,405.36 | -16,801,181.77 |
| Decrease of Receivables In Operating (LESS: Increase) | 37,527,779.96 | -143,408,969.62 | 1,008,468.10 | -35,676,262.69 |
| Increase of Payables In Operating (LESS: Decrease) | 2,224,048.51 | 2,681,429.40 | 35,075,931.36 | -12,843,310.66 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 273,904,503.17 | 5,339,547.37 | 286,224,578.61 | 242,571,649.46 |
| 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 | 796,665,289.63 | 849,668,886.46 | 532,837,654.82 | 521,016,931.13 |
| LESS:The Initial Cash | 849,668,886.46 | 532,837,654.82 | 521,016,931.13 | 574,093,498.42 |
| 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 | -53,003,596.83 | 316,831,231.64 | 11,820,723.69 | -53,076,567.29 |
| Currency in : RMB |