- 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 | 286,455,589.40 | |||
| Tax Rebates Received | 19,116,430.67 | |||
| Other Cash Received Concerning Operating Activities | 20,238,566.88 | |||
| Sub-total of Cash Inflows from Operating Activities | 325,810,586.95 | |||
| Cash Paid For Goods Purchased and Services Received | 303,184,759.30 | |||
| Cash Paid to and For Employees | 97,580,446.80 | |||
| Cash Paid For Taxes and Surcharges | 9,138,378.71 | |||
| Other Paid Cash Relevant To Operating Activities | 16,749,729.51 | |||
| Sub-Total of Cash Outflow From Operating Activities | 426,653,314.32 | |||
| Net Cash Flow From Operating Activities | -100,842,727.37 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 140,000,000.00 | |||
| Investment Income Received | 1,057,921.23 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 34,422,389.82 | |||
| Sub-Total of Cash inflow From Investing Activities | 175,480,311.05 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 65,574,200.27 | |||
| Cash Paid For Acquisition of Investments | 140,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 4,078,419.68 | |||
| Sub-Total of Cash Outflows From Investing Activities | 209,652,619.95 | |||
| Net Cash Flows From Investing Activities | -34,172,308.90 | |||
| 3、Cash Flows From Financing Activities | 47,573,624.98 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 90,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 90,000,000.00 | |||
| Repayment Of Borrowings | 37,092,250.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,334,125.02 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 42,426,375.02 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 47,573,624.98 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -355,039.48 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 743,403,055.71 | |||
| The Final Cash and Cash Equivalents Balance | 655,606,604.94 | |||
| 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 | 1,587,509,750.49 | 1,543,856,550.65 | 1,461,327,337.79 | 1,883,010,534.29 |
| Tax Rebates Received | 85,125,674.21 | 60,837,132.25 | 59,150,295.60 | 114,215,505.23 |
| Other Cash Received Concerning Operating Activities | 30,974,091.32 | 27,725,769.34 | 13,497,015.32 | 17,611,295.86 |
| Sub-total of Cash Inflows from Operating Activities | 1,703,609,516.02 | 1,632,419,452.24 | 1,533,974,648.71 | 2,014,837,335.38 |
| Cash Paid For Goods Purchased and Services Received | 838,831,980.81 | 742,252,216.44 | 562,399,911.15 | 894,444,689.34 |
| Cash Paid to and For Employees | 404,433,731.35 | 373,968,080.79 | 355,359,600.96 | 419,601,353.24 |
| Cash Paid For Taxes and Surcharges | 101,812,967.78 | 145,428,240.71 | 135,068,515.25 | 185,103,644.34 |
| Other Paid Cash Relevant To Operating Activities | 125,715,094.63 | 119,040,327.95 | 111,232,139.00 | 133,929,331.81 |
| Sub-Total of Cash Outflow From Operating Activities | 1,470,793,774.57 | 1,380,688,865.89 | 1,164,060,166.36 | 1,633,079,018.73 |
| Net Cash Flow From Operating Activities | 232,815,741.45 | 251,730,586.35 | 369,914,482.35 | 381,758,316.65 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 827,500,000.00 | 1,392,820,000.00 | -- | -- |
| Investment Income Received | 4,082,583.25 | 7,568,870.34 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,857,505.75 | 1,254,448.07 | 354,824.26 | 101,839.68 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 62,617,016.35 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 899,057,105.35 | 1,401,643,318.41 | 354,824.26 | 101,839.68 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 661,615,073.99 | 51,964,874.28 | 16,663,335.81 | 136,299,115.53 |
| Cash Paid For Acquisition of Investments | 650,000,000.00 | 1,640,320,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 121,277,705.48 | 55,740,014.22 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,432,892,779.47 | 1,748,024,888.50 | 16,663,335.81 | 136,299,115.53 |
| Net Cash Flows From Investing Activities | -533,835,674.12 | -346,381,570.09 | -16,308,511.55 | -136,197,275.85 |
| 3、Cash Flows From Financing Activities | 66,304,207.17 | 38,262,039.03 | 213,591,703.94 | -219,962,290.70 |
| Cash Received From Capital Contributions | -- | -- | 415,925,500.00 | -- |
| Borrowings Received | 644,092,250.00 | 540,000,000.00 | 375,000,000.00 | 983,866,388.41 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 50,000,000.00 | 5,751,960.00 |
| Sub-Total of Cash Inflows From Financing Activities | 644,092,250.00 | 540,000,000.00 | 840,925,500.00 | 989,618,348.41 |
| Repayment Of Borrowings | 505,000,000.00 | 440,000,000.00 | 564,500,000.00 | 1,171,881,249.93 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 65,689,128.09 | 36,866,185.92 | 16,954,689.73 | 28,024,304.46 |
| Other Cash Payments Relating Financing Activities | 7,098,914.74 | 24,871,775.05 | 45,879,106.33 | 9,675,084.72 |
| other cash payments relating to financing activites | 577,788,042.83 | 501,737,960.97 | 627,333,796.06 | 1,209,580,639.11 |
| Sub-Total of Cash Ouflows From Financiing Activities | 66,304,207.17 | 38,262,039.03 | 213,591,703.94 | -219,962,290.70 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,197,018.91 | -6,509,664.90 | -10,976,009.70 | 1,756,349.21 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 902,921,786.56 | 965,820,396.17 | 409,598,731.13 | 382,243,631.82 |
| The Final Cash and Cash Equivalents Balance | 673,403,079.97 | 902,921,786.56 | 965,820,396.17 | 409,598,731.13 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 186,747,113.60 | 152,370,348.94 | 86,227,752.22 | 121,035,247.12 |
| ADD:Provision For Assets Impairment | 54,159,462.11 | 41,096,451.53 | 67,761,118.61 | 36,157,424.57 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 39,046,036.14 | 44,314,398.24 | 53,102,329.09 | 58,468,553.04 |
| Amortization of Intangible Asset | 7,282,261.41 | 5,638,482.48 | 5,273,312.69 | 5,404,735.72 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | 1,131,854.71 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,714,141.06 | -151,492.62 | -246,392.79 | -95,222.95 |
| Losses On Fixed Assets Written Off | 144,447.16 | 2,284,397.18 | 359,619.25 | 208,847.63 |
| Loss On Change In Fair Value | -60,123.29 | -509,245.81 | -- | -- |
| Financial Expenses | 15,707,403.49 | 17,519,580.89 | 30,863,982.62 | 26,007,241.48 |
| Losses On Investment | -3,573,337.44 | -7,568,870.34 | -- | -- |
| Decrease of Deferred Tax Assets | -1,921,623.82 | 5,589,109.60 | -3,174,197.16 | 2,251,065.12 |
| Increase of Deferred Tax Liabilities | 8,679,651.79 | 76,386.87 | -- | -- |
| Decrease of Inventories | -72,066,184.46 | -76,288,667.92 | 46,353,746.67 | 41,287,936.01 |
| Decrease of Receivables In Operating (LESS: Increase) | -47,591,052.99 | 37,683,981.82 | 114,376,214.51 | 113,112,294.45 |
| Increase of Payables In Operating (LESS: Decrease) | 41,750,854.34 | 29,571,515.88 | -30,983,003.36 | -23,211,660.25 |
| Others | -- | 104,209.61 | -- | -- |
| Net Cash Flows From Operating Activities | 232,815,741.45 | 251,730,586.35 | 369,914,482.35 | 381,758,316.65 |
| 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 | 673,403,079.97 | 902,921,786.56 | 965,820,396.17 | 409,598,731.13 |
| LESS:The Initial Cash | 902,921,786.56 | 965,820,396.17 | 409,598,731.13 | 382,243,631.82 |
| 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 | -229,518,706.59 | -62,898,609.61 | 556,221,665.04 | 27,355,099.31 |
| Currency in : RMB |