- 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 | 661,498,882.91 | |||
| Tax Rebates Received | 1,068,766.95 | |||
| Other Cash Received Concerning Operating Activities | 3,763,908.47 | |||
| Sub-total of Cash Inflows from Operating Activities | 666,331,558.33 | |||
| Cash Paid For Goods Purchased and Services Received | 567,176,445.95 | |||
| Cash Paid to and For Employees | 25,995,398.02 | |||
| Cash Paid For Taxes and Surcharges | 4,218,759.99 | |||
| Other Paid Cash Relevant To Operating Activities | 1,884,277.44 | |||
| Sub-Total of Cash Outflow From Operating Activities | 599,274,881.40 | |||
| Net Cash Flow From Operating Activities | 67,056,676.93 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 600,000.00 | |||
| Investment Income Received | 417.76 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 109,100.00 | |||
| 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 | 709,517.76 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,811,833.46 | |||
| Cash Paid For Acquisition of Investments | 600,000.00 | |||
| 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 | 7,411,833.46 | |||
| Net Cash Flows From Investing Activities | -6,702,315.70 | |||
| 3、Cash Flows From Financing Activities | 30,875,959.05 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 224,900,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 224,900,000.00 | |||
| Repayment Of Borrowings | 190,896,198.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,127,842.95 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 194,024,040.95 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 30,875,959.05 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -237,119.30 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 96,232,227.32 | |||
| The Final Cash and Cash Equivalents Balance | 187,225,428.30 | |||
| 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 | 2,383,374,158.88 | 2,249,319,513.49 | 1,680,317,874.24 | 2,029,244,180.56 |
| Tax Rebates Received | 10,591,983.19 | 4,086,000.76 | 2,938,417.92 | 4,603,261.41 |
| Other Cash Received Concerning Operating Activities | 65,747,555.05 | 45,504,544.59 | 23,911,529.97 | 8,634,587.20 |
| Sub-total of Cash Inflows from Operating Activities | 2,459,713,697.12 | 2,298,910,058.84 | 1,707,167,822.13 | 2,042,482,029.17 |
| Cash Paid For Goods Purchased and Services Received | 2,091,921,897.59 | 2,175,217,665.68 | 1,584,727,715.04 | 1,716,438,277.81 |
| Cash Paid to and For Employees | 75,356,423.94 | 73,439,334.04 | 64,031,201.65 | 62,359,431.29 |
| Cash Paid For Taxes and Surcharges | 59,066,448.89 | 48,825,907.17 | 40,049,354.81 | 60,789,361.39 |
| Other Paid Cash Relevant To Operating Activities | 109,737,885.70 | 91,508,756.54 | 39,761,547.38 | 42,295,899.92 |
| Sub-Total of Cash Outflow From Operating Activities | 2,336,082,656.12 | 2,388,991,663.43 | 1,728,569,818.88 | 1,881,882,970.41 |
| Net Cash Flow From Operating Activities | 123,631,041.00 | -90,081,604.59 | -21,401,996.75 | 160,599,058.76 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,153,900,000.00 | 1,908,600,000.00 | 1,988,750,000.00 | 1,131,089,185.59 |
| Investment Income Received | 1,097,698.72 | 1,691,163.25 | 3,727,160.56 | 4,648,482.89 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 438,046.00 | 1,270,035.83 | 1,300,303.00 | 2,092,646.40 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 113,650.00 | -- | 1,223,073.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,155,549,394.72 | 1,911,561,199.08 | 1,995,000,536.56 | 1,137,830,314.88 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 28,342,512.36 | 36,145,212.90 | 20,832,495.14 | 15,834,784.18 |
| Cash Paid For Acquisition of Investments | 1,143,900,000.00 | 1,918,600,000.00 | 1,958,250,000.00 | 1,159,500,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 4,322,563.01 |
| Other Cash Paid Relating to Investing Activities | 2,251,816.67 | 106,140.00 | -- | 1,933,242.18 |
| Sub-Total of Cash Outflows From Investing Activities | 1,174,494,329.03 | 1,954,851,352.90 | 1,979,082,495.14 | 1,181,590,589.37 |
| Net Cash Flows From Investing Activities | -18,944,934.31 | -43,290,153.82 | 15,918,041.42 | -43,760,274.49 |
| 3、Cash Flows From Financing Activities | -98,651,700.98 | 42,893,977.79 | -27,487,431.27 | -118,970,775.41 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 545,134,640.40 | 621,461,000.00 | 405,079,128.45 | 348,138,300.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 545,134,640.40 | 621,461,000.00 | 405,079,128.45 | 348,138,300.00 |
| Repayment Of Borrowings | 571,194,200.00 | 480,188,469.25 | 361,213,763.06 | 401,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 68,821,343.86 | 98,378,552.96 | 71,352,796.66 | 66,109,075.41 |
| Other Cash Payments Relating Financing Activities | 3,770,797.52 | -- | -- | -- |
| other cash payments relating to financing activites | 643,786,341.38 | 578,567,022.21 | 432,566,559.72 | 467,109,075.41 |
| Sub-Total of Cash Ouflows From Financiing Activities | -98,651,700.98 | 42,893,977.79 | -27,487,431.27 | -118,970,775.41 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,768,877.02 | -1,042,973.48 | -2,173,550.43 | 479,384.28 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 88,428,944.59 | 179,949,698.69 | 215,094,635.72 | 216,747,242.58 |
| The Final Cash and Cash Equivalents Balance | 96,232,227.32 | 88,428,944.59 | 179,949,698.69 | 215,094,635.72 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 112,664,126.45 | 105,988,200.83 | 115,068,451.49 | 129,064,906.38 |
| ADD:Provision For Assets Impairment | 5,313,697.75 | 12,474,847.61 | -1,543,108.08 | 1,490,935.40 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 23,249,526.35 | 22,402,972.97 | 19,712,995.17 | 17,268,718.43 |
| Amortization of Intangible Asset | 567,544.92 | 567,544.92 | 567,544.92 | 567,544.92 |
| Amortization Of Long-Term Expenses Prepayments | 3,760,434.29 | 3,788,440.22 | 2,838,032.99 | 1,356,969.24 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 306,958.58 | -17,375.08 | -226,703.53 | -225,000.03 |
| Losses On Fixed Assets Written Off | 1,711,880.18 | 284,685.89 | 69,339.97 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 18,185,801.55 | 13,694,687.39 | 8,247,153.42 | 17,039,289.85 |
| Losses On Investment | 1,040,467.95 | -1,585,023.25 | -4,950,233.56 | -2,646,125.91 |
| Decrease of Deferred Tax Assets | -2,855,013.93 | -2,252,291.53 | -238,400.74 | -1,312,227.43 |
| Increase of Deferred Tax Liabilities | 5,974,145.20 | -- | -- | -- |
| Decrease of Inventories | -45,271,495.30 | -64,848,770.46 | -48,553,294.84 | 2,502,614.98 |
| Decrease of Receivables In Operating (LESS: Increase) | -52,173,995.27 | -179,401,895.39 | -92,504,671.49 | -39,234,319.02 |
| Increase of Payables In Operating (LESS: Decrease) | 47,859,552.74 | -5,279,852.40 | -39,734,880.28 | 26,488,864.04 |
| Others | -- | 2,762,386.06 | 16,003,424.84 | -78,939.97 |
| Net Cash Flows From Operating Activities | 123,631,041.00 | -90,081,604.59 | -21,401,996.75 | 160,599,058.76 |
| 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 | 941,334.61 | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 96,232,227.32 | 88,428,944.59 | 179,949,698.69 | 215,094,635.72 |
| LESS:The Initial Cash | 88,428,944.59 | 179,949,698.69 | 215,094,635.72 | 216,747,242.58 |
| 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 | 7,803,282.73 | -91,520,754.10 | -35,144,937.03 | -1,652,606.86 |
| Currency in : RMB |