- 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 | 258,090,166.51 | |||
| Tax Rebates Received | 20,614,305.93 | |||
| Other Cash Received Concerning Operating Activities | 21,533,493.33 | |||
| Sub-total of Cash Inflows from Operating Activities | 300,237,965.77 | |||
| Cash Paid For Goods Purchased and Services Received | 105,466,138.51 | |||
| Cash Paid to and For Employees | 95,355,053.41 | |||
| Cash Paid For Taxes and Surcharges | 33,723,171.31 | |||
| Other Paid Cash Relevant To Operating Activities | 48,733,232.17 | |||
| Sub-Total of Cash Outflow From Operating Activities | 283,277,595.40 | |||
| Net Cash Flow From Operating Activities | 16,960,370.37 | |||
| 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 | 1,012.66 | |||
| 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 | 1,012.66 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,701,794.75 | |||
| 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 | 12,701,794.75 | |||
| Net Cash Flows From Investing Activities | -12,700,782.09 | |||
| 3、Cash Flows From Financing Activities | -9,132,785.49 | |||
| 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 | 9,132,785.49 | |||
| other cash payments relating to financing activites | 9,132,785.49 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -9,132,785.49 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 197,090.19 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,865,626,985.92 | |||
| The Final Cash and Cash Equivalents Balance | 2,860,950,878.90 | |||
| 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 | 1,059,165,884.93 | 1,105,262,020.97 | 1,015,992,042.57 | 959,772,136.66 |
| Tax Rebates Received | 54,521,627.70 | 58,274,255.72 | 52,296,314.46 | 54,158,893.82 |
| Other Cash Received Concerning Operating Activities | 119,754,296.79 | 100,283,700.15 | 113,868,827.82 | 109,083,885.73 |
| Sub-total of Cash Inflows from Operating Activities | 1,233,441,809.42 | 1,263,819,976.84 | 1,182,157,184.85 | 1,123,014,916.21 |
| Cash Paid For Goods Purchased and Services Received | 371,772,004.53 | 273,270,544.85 | 320,959,919.09 | 245,256,211.70 |
| Cash Paid to and For Employees | 406,839,910.54 | 374,158,373.36 | 300,850,058.80 | 266,787,847.24 |
| Cash Paid For Taxes and Surcharges | 106,224,439.63 | 117,285,680.50 | 81,152,763.16 | 107,312,303.99 |
| Other Paid Cash Relevant To Operating Activities | 167,603,283.35 | 200,661,435.22 | 193,226,483.38 | 182,794,834.87 |
| Sub-Total of Cash Outflow From Operating Activities | 1,052,439,638.05 | 965,376,033.93 | 896,189,224.43 | 802,151,197.80 |
| Net Cash Flow From Operating Activities | 181,002,171.37 | 298,443,942.91 | 285,967,960.42 | 320,863,718.41 |
| 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 | 22,812.07 | 186,820.61 | 24,894.48 | 82,757.57 |
| 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 | 22,812.07 | 186,820.61 | 24,894.48 | 82,757.57 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 105,340,879.00 | 90,395,368.28 | 101,327,716.66 | 58,202,146.09 |
| Cash Paid For Acquisition of Investments | -- | 1,000,000.00 | -- | -- |
| 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 | 105,340,879.00 | 91,395,368.28 | 101,327,716.66 | 58,202,146.09 |
| Net Cash Flows From Investing Activities | -105,318,066.93 | -91,208,547.67 | -101,302,822.18 | -58,119,388.52 |
| 3、Cash Flows From Financing Activities | -228,816,120.73 | 909,114,541.03 | 13,192,747.93 | 426,861,696.21 |
| Cash Received From Capital Contributions | -- | 1,004,849,990.13 | -- | 426,312,300.00 |
| Borrowings Received | -- | 56,178,951.20 | 66,288,258.50 | 11,163,754.10 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 1,061,028,941.33 | 66,288,258.50 | 437,476,054.10 |
| Repayment Of Borrowings | 53,630,963.80 | 80,000,000.00 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 61,184,909.97 | 52,740,499.22 | 52,701,170.95 | 311,542.89 |
| Other Cash Payments Relating Financing Activities | 114,000,246.96 | 19,173,901.08 | 394,339.62 | 10,302,815.00 |
| other cash payments relating to financing activites | 228,816,120.73 | 151,914,400.30 | 53,095,510.57 | 10,614,357.89 |
| Sub-Total of Cash Ouflows From Financiing Activities | -228,816,120.73 | 909,114,541.03 | 13,192,747.93 | 426,861,696.21 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -739,584.30 | 555,624.28 | 2,381,655.27 | -502,779.45 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,019,498,586.51 | 1,902,593,025.96 | 1,702,353,484.52 | 1,013,250,237.87 |
| The Final Cash and Cash Equivalents Balance | 2,865,626,985.92 | 3,019,498,586.51 | 1,902,593,025.96 | 1,702,353,484.52 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 149,764,087.82 | 309,268,952.41 | 276,359,066.60 | 252,468,772.17 |
| ADD:Provision For Assets Impairment | 6,741,871.33 | 4,823,149.65 | 8,157,878.94 | -1,485,320.76 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 19,790,379.97 | 14,258,792.51 | 10,324,419.91 | 8,814,210.02 |
| Amortization of Intangible Asset | 980,820.60 | 576,463.44 | 854,044.06 | 1,008,736.00 |
| Amortization Of Long-Term Expenses Prepayments | 2,495,558.63 | 2,849,170.52 | 1,334,237.65 | 668,763.42 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -58,438.55 | -88,443.45 | 62,119.72 | 63,957.93 |
| Losses On Fixed Assets Written Off | 47,013.64 | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 4,100,839.53 | 1,847,425.92 | -1,692,711.24 | 621,353.36 |
| Losses On Investment | -- | -- | -- | -- |
| Decrease of Deferred Tax Assets | 94,296.40 | -3,319,313.15 | -297,616.53 | -256,647.88 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -85,428,207.92 | -7,907,176.11 | -18,826,109.70 | -19,330,003.49 |
| Decrease of Receivables In Operating (LESS: Increase) | -56,732,878.92 | 4,995,333.03 | 29,823,428.45 | -5,659,190.94 |
| Increase of Payables In Operating (LESS: Decrease) | 116,457,375.19 | -59,581,019.87 | -19,977,980.78 | 83,293,039.62 |
| Others | 2,737,320.77 | 11,823,484.24 | -152,816.66 | 656,048.96 |
| Net Cash Flows From Operating Activities | 181,002,171.37 | 298,443,942.91 | 285,967,960.42 | 320,863,718.41 |
| 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 | 2,865,626,985.92 | 3,019,498,586.51 | 1,902,593,025.96 | 1,702,353,484.52 |
| LESS:The Initial Cash | 3,019,498,586.51 | 1,902,593,025.96 | 1,702,353,484.52 | 1,013,250,237.87 |
| 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 | -153,871,600.59 | 1,116,905,560.55 | 200,239,541.44 | 689,103,246.65 |
| Currency in : RMB |