- 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 | 509,891,004.68 | |||
| Tax Rebates Received | 45,780,542.28 | |||
| Other Cash Received Concerning Operating Activities | 19,888,228.54 | |||
| Sub-total of Cash Inflows from Operating Activities | 575,559,775.50 | |||
| Cash Paid For Goods Purchased and Services Received | 194,127,831.33 | |||
| Cash Paid to and For Employees | 219,091,811.48 | |||
| Cash Paid For Taxes and Surcharges | 40,508,778.97 | |||
| Other Paid Cash Relevant To Operating Activities | 73,562,283.92 | |||
| Sub-Total of Cash Outflow From Operating Activities | 527,290,705.70 | |||
| Net Cash Flow From Operating Activities | 48,269,069.80 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 4,065,963.94 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 161,344,462.90 | |||
| Sub-Total of Cash inflow From Investing Activities | 165,440,426.84 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 48,579,008.71 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 70,810,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 119,389,008.71 | |||
| Net Cash Flows From Investing Activities | 46,051,418.13 | |||
| 3、Cash Flows From Financing Activities | 73,965,519.88 | |||
| Cash Received From Capital Contributions | 43,051,792.00 | |||
| Borrowings Received | 50,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 93,051,792.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,538,530.23 | |||
| Other Cash Payments Relating Financing Activities | 17,547,741.89 | |||
| other cash payments relating to financing activites | 19,086,272.12 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 73,965,519.88 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,518,685.63 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,322,149,331.13 | |||
| The Final Cash and Cash Equivalents Balance | 1,485,916,653.31 | |||
| 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 | 1,957,754,294.45 | 1,584,739,612.32 | 1,365,715,990.69 | 1,394,504,862.37 |
| Tax Rebates Received | 133,600,215.93 | 96,984,848.70 | 98,891,331.40 | 105,951,664.46 |
| Other Cash Received Concerning Operating Activities | 45,399,492.37 | 45,251,824.13 | 55,311,234.41 | 37,663,254.34 |
| Sub-total of Cash Inflows from Operating Activities | 2,136,754,002.75 | 1,726,976,285.15 | 1,519,918,556.50 | 1,538,119,781.17 |
| Cash Paid For Goods Purchased and Services Received | 673,611,666.42 | 587,291,146.69 | 471,333,142.98 | 481,176,970.46 |
| Cash Paid to and For Employees | 633,006,170.05 | 528,755,682.31 | 498,716,949.48 | 501,068,633.53 |
| Cash Paid For Taxes and Surcharges | 136,343,274.40 | 105,162,254.03 | 88,317,421.10 | 112,200,025.04 |
| Other Paid Cash Relevant To Operating Activities | 220,537,338.93 | 202,777,286.20 | 190,419,603.06 | 253,281,084.59 |
| Sub-Total of Cash Outflow From Operating Activities | 1,663,498,449.80 | 1,423,986,369.23 | 1,248,787,116.62 | 1,347,726,713.62 |
| Net Cash Flow From Operating Activities | 473,255,552.95 | 302,989,915.92 | 271,131,439.88 | 190,393,067.55 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 13,048,567.24 | 14,728,949.35 | 24,063,039.08 | 14,215,956.19 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 525,281.53 | 168,828.13 | -- | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 984,953,070.91 | 927,867,999.53 | 2,083,994,920.50 | 2,882,063,200.00 |
| Sub-Total of Cash inflow From Investing Activities | 998,526,919.68 | 942,765,777.01 | 2,108,057,959.58 | 2,896,279,156.19 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 190,323,062.07 | 152,245,657.80 | 155,290,750.42 | 158,793,950.37 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,242,261,458.00 | 718,986,000.00 | 1,744,604,970.50 | 3,220,852,400.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,432,584,520.07 | 871,231,657.80 | 1,899,895,720.92 | 3,379,646,350.37 |
| Net Cash Flows From Investing Activities | -434,057,600.39 | 71,534,119.21 | 208,162,238.66 | -483,367,194.18 |
| 3、Cash Flows From Financing Activities | 3,780,640.46 | 357,325,946.65 | -76,586,848.76 | 327,137,636.24 |
| Cash Received From Capital Contributions | -- | 772,113,201.10 | -- | 84,298,090.00 |
| Borrowings Received | 222,147,638.40 | 28,652,544.53 | 551,795,383.51 | 605,267,657.12 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 10,500,000.00 | 6,320,219.98 |
| Sub-Total of Cash Inflows From Financing Activities | 222,147,638.40 | 800,765,745.63 | 562,295,383.51 | 695,885,967.10 |
| Repayment Of Borrowings | 116,349,581.17 | 381,571,307.00 | 577,706,903.47 | 315,285,612.43 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 57,759,388.88 | 5,541,882.01 | 30,640,888.80 | 42,962,718.43 |
| Other Cash Payments Relating Financing Activities | 44,258,027.89 | 56,326,609.97 | 30,534,440.00 | 10,500,000.00 |
| other cash payments relating to financing activites | 218,366,997.94 | 443,439,798.98 | 638,882,232.27 | 368,748,330.86 |
| Sub-Total of Cash Ouflows From Financiing Activities | 3,780,640.46 | 357,325,946.65 | -76,586,848.76 | 327,137,636.24 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 11,401,310.87 | -8,338,795.41 | -12,779,227.98 | 4,555,025.07 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,267,769,427.25 | 544,258,240.88 | 154,330,639.08 | 115,612,104.40 |
| The Final Cash and Cash Equivalents Balance | 1,322,149,331.14 | 1,267,769,427.25 | 544,258,240.88 | 154,330,639.08 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 369,811,713.74 | 247,244,612.13 | -46,263,143.54 | 101,536,945.35 |
| ADD:Provision For Assets Impairment | 60,055,002.71 | 109,188,796.80 | 241,658,691.33 | 35,444,701.19 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 23,813,294.27 | 17,962,043.86 | 17,783,448.34 | 16,747,859.78 |
| Amortization of Intangible Asset | 11,804,592.08 | 13,601,841.98 | 11,093,835.24 | 8,107,339.47 |
| Amortization Of Long-Term Expenses Prepayments | 4,145,140.65 | 4,172,663.32 | 4,410,275.40 | 4,318,524.18 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 744,349.85 | 191,163.09 | -- | -- |
| Losses On Fixed Assets Written Off | 590,212.28 | 357,102.42 | 177,480.54 | 128,849.20 |
| Loss On Change In Fair Value | 3,932,049.21 | -3,165,913.24 | -3,520,175.51 | -191,360.00 |
| Financial Expenses | -12,390,461.45 | 13,892,646.86 | 30,999,427.04 | 11,626,688.55 |
| Losses On Investment | -9,254,370.17 | -11,837,057.67 | -24,063,039.08 | -14,215,956.19 |
| Decrease of Deferred Tax Assets | 2,010,368.48 | -15,642,723.12 | -4,205,565.21 | -279,807.24 |
| Increase of Deferred Tax Liabilities | -5,660,421.49 | 6,151,646.93 | 505,800.00 | -- |
| Decrease of Inventories | -114,602,619.04 | -191,751,643.92 | -42,115,854.87 | -50,645,020.83 |
| Decrease of Receivables In Operating (LESS: Increase) | -6,345,331.46 | 455,655.44 | 89,203,812.09 | 4,647,097.32 |
| Increase of Payables In Operating (LESS: Decrease) | 74,418,527.72 | 90,086,750.43 | -16,037,808.55 | 58,122,567.80 |
| Others | 52,434,356.55 | -- | 11,504,256.66 | 15,044,638.97 |
| Net Cash Flows From Operating Activities | 473,255,552.95 | 302,989,915.92 | 271,131,439.88 | 190,393,067.55 |
| 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 | 1,322,149,331.14 | 1,267,769,427.25 | 544,258,240.88 | 154,330,639.08 |
| LESS:The Initial Cash | 1,267,769,427.25 | 544,258,240.88 | 154,330,639.08 | 115,612,104.40 |
| 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 | 54,379,903.89 | 723,511,186.37 | 389,927,601.80 | 38,718,534.68 |
| Currency in : RMB |