- 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 | 569,955,019.67 | |||
| Tax Rebates Received | 1,402,623.47 | |||
| Other Cash Received Concerning Operating Activities | 44,596,975.21 | |||
| Sub-total of Cash Inflows from Operating Activities | 615,954,618.35 | |||
| Cash Paid For Goods Purchased and Services Received | 476,227,603.15 | |||
| Cash Paid to and For Employees | 187,853,505.12 | |||
| Cash Paid For Taxes and Surcharges | 64,655,027.60 | |||
| Other Paid Cash Relevant To Operating Activities | 117,590,647.99 | |||
| Sub-Total of Cash Outflow From Operating Activities | 846,326,783.86 | |||
| Net Cash Flow From Operating Activities | -230,372,165.51 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 100,000,000.00 | |||
| Investment Income Received | 1,870,000.35 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 380.00 | |||
| 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 | 101,870,380.35 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,410,078.17 | |||
| Cash Paid For Acquisition of Investments | 100,000,000.00 | |||
| 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 | 103,410,078.17 | |||
| Net Cash Flows From Investing Activities | -1,539,697.82 | |||
| 3、Cash Flows From Financing Activities | 5,502,987.09 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 8,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 8,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 532,638.89 | |||
| Other Cash Payments Relating Financing Activities | 1,964,374.02 | |||
| other cash payments relating to financing activites | 2,497,012.91 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 5,502,987.09 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -51,303.02 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,218,237,611.42 | |||
| The Final Cash and Cash Equivalents Balance | 991,777,432.16 | |||
| 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 | 2,537,077,716.46 | 2,488,295,390.05 | 2,069,883,745.21 | 2,153,021,018.20 |
| Tax Rebates Received | 24,197,625.05 | 4,517,322.94 | 4,544,184.48 | 15,617,451.74 |
| Other Cash Received Concerning Operating Activities | 757,980,567.07 | 272,475,476.91 | 206,172,026.40 | 191,059,697.17 |
| Sub-total of Cash Inflows from Operating Activities | 3,319,255,908.58 | 2,765,288,189.90 | 2,280,599,956.09 | 2,359,698,167.11 |
| Cash Paid For Goods Purchased and Services Received | 1,894,543,428.60 | 1,615,280,943.24 | 1,454,480,675.43 | 1,697,218,967.91 |
| Cash Paid to and For Employees | 549,825,405.74 | 462,144,407.45 | 323,041,762.43 | 307,076,800.58 |
| Cash Paid For Taxes and Surcharges | 107,714,540.51 | 102,383,581.07 | 68,332,864.45 | 58,496,942.76 |
| Other Paid Cash Relevant To Operating Activities | 635,109,683.02 | 324,429,479.83 | 203,376,805.18 | 207,583,805.73 |
| Sub-Total of Cash Outflow From Operating Activities | 3,187,193,057.87 | 2,504,238,411.59 | 2,049,232,107.49 | 2,270,376,516.98 |
| Net Cash Flow From Operating Activities | 132,062,850.71 | 261,049,778.31 | 231,367,848.60 | 89,321,650.13 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 236,000,000.00 | -- | 8,000,000.00 | 104,000,000.00 |
| Investment Income Received | 2,480,218.86 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 138,009.20 | 54,941.00 | 168,838.75 | 678,467.32 |
| 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 | 238,618,228.06 | 54,941.00 | 8,168,838.75 | 104,678,467.32 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 48,270,476.81 | 55,266,127.17 | 34,632,276.82 | 26,592,281.99 |
| Cash Paid For Acquisition of Investments | 171,000,000.00 | 165,000,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 3,103,000.00 | 52,850,447.49 | 52,206,224.33 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 222,373,476.81 | 273,116,574.66 | 86,838,501.15 | 26,592,281.99 |
| Net Cash Flows From Investing Activities | 16,244,751.25 | -273,061,633.66 | -78,669,662.40 | 78,086,185.33 |
| 3、Cash Flows From Financing Activities | -84,423,108.89 | 344,712,903.68 | -4,805,900.00 | 118,895,920.00 |
| Cash Received From Capital Contributions | -- | 327,958,000.00 | -- | 188,895,920.00 |
| Borrowings Received | 67,200,000.00 | 20,000,000.00 | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,014,620.76 | 25,820,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 68,214,620.76 | 373,778,000.00 | -- | 188,895,920.00 |
| Repayment Of Borrowings | 64,200,000.00 | 1,500,000.00 | -- | 70,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 79,129,082.32 | 538,649.74 | -- | -- |
| Other Cash Payments Relating Financing Activities | 9,308,647.33 | 27,026,446.58 | 4,805,900.00 | -- |
| other cash payments relating to financing activites | 152,637,729.65 | 29,065,096.32 | 4,805,900.00 | 70,000,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -84,423,108.89 | 344,712,903.68 | -4,805,900.00 | 118,895,920.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 505,164.57 | -1,112,062.26 | -842,612.76 | 156,568.91 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,153,847,953.78 | 822,258,967.71 | 675,209,294.27 | 388,748,969.90 |
| The Final Cash and Cash Equivalents Balance | 1,218,237,611.42 | 1,153,847,953.78 | 822,258,967.71 | 675,209,294.27 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 178,341,801.02 | 164,987,254.29 | 131,958,368.03 | 86,970,764.87 |
| ADD:Provision For Assets Impairment | 27,916,925.11 | 39,355,140.08 | 8,907,670.94 | 1,768,995.83 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 36,155,377.62 | 32,721,518.28 | 28,473,699.70 | 21,102,422.19 |
| Amortization of Intangible Asset | 6,667,311.21 | 4,885,486.04 | 4,348,269.78 | 3,241,901.26 |
| Amortization Of Long-Term Expenses Prepayments | 297,349.30 | 1,227,350.12 | 1,252,289.27 | 826,668.38 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -196,452.94 | -738.50 | -108,438.49 | 50,346.68 |
| Losses On Fixed Assets Written Off | 31,556.75 | 154,743.96 | -88,832.26 | 321,514.19 |
| Loss On Change In Fair Value | -2,149,646.58 | -79,747.95 | -- | -- |
| Financial Expenses | 3,513,695.61 | 2,427,368.26 | 842,612.76 | -- |
| Losses On Investment | -1,395,929.74 | -1,674,684.50 | -1,170,123.26 | -- |
| Decrease of Deferred Tax Assets | -10,840,816.70 | -6,893,129.83 | -10,405,442.11 | -1,987,000.16 |
| Increase of Deferred Tax Liabilities | -981,666.32 | -405,141.64 | -957,389.13 | -4,831.65 |
| Decrease of Inventories | 56,021,095.98 | -29,534,759.15 | -11,178,596.01 | -88,949,932.75 |
| Decrease of Receivables In Operating (LESS: Increase) | -290,494,774.03 | -113,631,150.56 | -227,499,292.31 | -83,107,149.17 |
| Increase of Payables In Operating (LESS: Decrease) | -56,122,819.46 | 170,059,721.87 | 274,437,158.03 | 101,733,022.40 |
| Others | 141,249,181.87 | -9,348,244.34 | -3,354,877.34 | 22,089,564.13 |
| Net Cash Flows From Operating Activities | 132,062,850.71 | 261,049,778.31 | 231,367,848.60 | 89,321,650.13 |
| 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 | 1,218,237,611.42 | 1,153,847,953.78 | 822,258,967.71 | 675,209,294.27 |
| LESS:The Initial Cash | 1,153,847,953.78 | 822,258,967.71 | 675,209,294.27 | 388,748,969.90 |
| 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 | 64,389,657.64 | 331,588,986.07 | 147,049,673.44 | 286,460,324.37 |
| Currency in : RMB |