- 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 | 349,403,867.07 | |||
| Tax Rebates Received | 1,679,147.67 | |||
| Other Cash Received Concerning Operating Activities | 7,195,504.18 | |||
| Sub-total of Cash Inflows from Operating Activities | 358,278,518.92 | |||
| Cash Paid For Goods Purchased and Services Received | 260,922,143.98 | |||
| Cash Paid to and For Employees | 72,381,551.65 | |||
| Cash Paid For Taxes and Surcharges | 35,571,824.29 | |||
| Other Paid Cash Relevant To Operating Activities | 18,974,630.59 | |||
| Sub-Total of Cash Outflow From Operating Activities | 387,850,150.51 | |||
| Net Cash Flow From Operating Activities | -29,571,631.59 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 117,890,000.00 | |||
| Investment Income Received | 820,924.60 | |||
| 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 | 7,501,076.52 | |||
| Sub-Total of Cash inflow From Investing Activities | 126,212,001.12 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 122,142,186.32 | |||
| Cash Paid For Acquisition of Investments | 73,500,000.00 | |||
| 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 | 195,642,186.32 | |||
| Net Cash Flows From Investing Activities | -69,430,185.20 | |||
| 3、Cash Flows From Financing Activities | 270,072.15 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 719,340.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 719,340.00 | |||
| Repayment Of Borrowings | 20,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 429,267.85 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 449,267.85 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 270,072.15 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -259,445.29 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,384,257,234.74 | |||
| The Final Cash and Cash Equivalents Balance | 1,285,266,044.81 | |||
| 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 | 1,558,270,258.28 | 1,343,161,137.00 | 1,081,454,713.20 | 1,047,289,361.73 |
| Tax Rebates Received | 6,725,834.34 | 5,890,716.09 | 1,787,001.34 | 440,393.09 |
| Other Cash Received Concerning Operating Activities | 42,017,520.24 | 41,724,524.21 | 25,796,808.29 | 49,165,925.17 |
| Sub-total of Cash Inflows from Operating Activities | 1,607,013,612.86 | 1,390,776,377.30 | 1,109,038,522.83 | 1,096,895,679.99 |
| Cash Paid For Goods Purchased and Services Received | 984,899,431.77 | 808,602,847.52 | 602,170,509.62 | 553,599,594.05 |
| Cash Paid to and For Employees | 337,633,634.65 | 314,279,418.17 | 257,294,955.75 | 256,523,359.90 |
| Cash Paid For Taxes and Surcharges | 53,665,608.08 | 78,332,444.66 | 56,127,495.27 | 75,385,818.23 |
| Other Paid Cash Relevant To Operating Activities | 39,615,285.88 | 26,964,385.56 | 34,243,906.00 | 48,897,957.55 |
| Sub-Total of Cash Outflow From Operating Activities | 1,415,813,960.38 | 1,228,179,095.91 | 949,836,866.64 | 934,406,729.73 |
| Net Cash Flow From Operating Activities | 191,199,652.48 | 162,597,281.39 | 159,201,656.19 | 162,488,950.26 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 396,325,553.84 | 820,667,591.84 | 879,679,999.97 | 844,105,900.00 |
| Investment Income Received | 358,814.95 | 1,274,361.12 | 3,896,286.42 | 2,329,874.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 259,900.00 | 255,850.00 | 3,242,265.17 | 1,969,386.47 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 21,764,104.93 |
| Sub-Total of Cash inflow From Investing Activities | 396,944,268.79 | 822,197,802.96 | 886,818,551.56 | 870,169,265.40 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 501,773,511.97 | 219,318,363.49 | 119,902,997.91 | 79,950,325.69 |
| Cash Paid For Acquisition of Investments | 480,562,424.16 | 823,628,822.80 | 791,200,000.00 | 922,035,900.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 3,756,757.98 |
| Sub-Total of Cash Outflows From Investing Activities | 982,335,936.13 | 1,042,947,186.29 | 911,102,997.91 | 1,005,742,983.67 |
| Net Cash Flows From Investing Activities | -585,391,667.34 | -220,749,383.33 | -24,284,446.35 | -135,573,718.27 |
| 3、Cash Flows From Financing Activities | 1,710,244,676.13 | 826,538.20 | -103,243,840.35 | 34,286,027.40 |
| Cash Received From Capital Contributions | 1,985,616,348.78 | -- | -- | 134,984,864.00 |
| Borrowings Received | 1,203,700.00 | 175,650,000.00 | 187,650,000.00 | 285,915,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 27,774,436.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,986,820,048.78 | 175,650,000.00 | 187,650,000.00 | 448,674,300.00 |
| Repayment Of Borrowings | 179,515,050.00 | 157,650,000.00 | 264,000,000.00 | 90,500,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 72,869,413.82 | 9,277,465.15 | 10,010,197.59 | 237,121,020.62 |
| Other Cash Payments Relating Financing Activities | 24,190,908.83 | 7,895,996.65 | 16,883,642.76 | 86,767,251.98 |
| other cash payments relating to financing activites | 276,575,372.65 | 174,823,461.80 | 290,893,840.35 | 414,388,272.60 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,710,244,676.13 | 826,538.20 | -103,243,840.35 | 34,286,027.40 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -441,333.85 | -1,606,289.16 | -5,220,171.16 | -975,949.70 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 68,645,907.32 | 127,577,760.22 | 101,124,561.89 | 40,899,252.20 |
| The Final Cash and Cash Equivalents Balance | 1,384,257,234.74 | 68,645,907.32 | 127,577,760.22 | 101,124,561.89 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 137,392,586.54 | 201,911,418.31 | 184,024,501.53 | 103,042,883.57 |
| ADD:Provision For Assets Impairment | 12,357,425.71 | 1,930,804.21 | 8,186,118.27 | 13,534,253.44 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 48,915,407.05 | 47,707,995.55 | 44,913,487.32 | 43,516,136.90 |
| Amortization of Intangible Asset | 2,142,148.53 | 1,845,786.91 | 1,169,528.38 | 1,192,631.24 |
| Amortization Of Long-Term Expenses Prepayments | 1,241,544.86 | 597,489.72 | 549,368.12 | 297,191.40 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,087,651.56 | -64,987.26 | -301,844.70 | -17,881.54 |
| Losses On Fixed Assets Written Off | 181,200.26 | 509,059.33 | 1,479,707.30 | 11,634,021.72 |
| Loss On Change In Fair Value | -724,945.05 | 137,351.17 | 409,765.49 | -588,773.82 |
| Financial Expenses | 2,009,896.99 | 7,200,660.09 | 9,906,044.45 | 11,093,943.33 |
| Losses On Investment | -358,814.95 | -1,178,811.12 | -3,896,286.42 | -2,381,586.07 |
| Decrease of Deferred Tax Assets | -4,469,756.19 | -567,891.82 | 2,121,814.35 | -1,941,775.27 |
| Increase of Deferred Tax Liabilities | 1,355,058.38 | -- | -62,161.35 | 1,360.08 |
| Decrease of Inventories | -50,442,493.83 | -75,169,441.16 | -29,364,972.90 | 6,026,282.55 |
| Decrease of Receivables In Operating (LESS: Increase) | -24,711,870.69 | -117,248,323.68 | -97,504,067.51 | 21,931,292.86 |
| Increase of Payables In Operating (LESS: Decrease) | 62,836,440.35 | 91,943,340.68 | 38,284,605.35 | -44,884,340.80 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 191,199,652.48 | 162,597,281.39 | 159,201,656.19 | 162,488,950.26 |
| 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 | 1,384,257,234.74 | 68,645,907.32 | 127,577,760.22 | 101,124,561.89 |
| LESS:The Initial Cash | 68,645,907.32 | 127,577,760.22 | 101,124,561.89 | 40,899,252.20 |
| 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 | 1,315,611,327.42 | -58,931,852.90 | 26,453,198.33 | 60,225,309.69 |
| Currency in : RMB |