- 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 | 504,480,904.76 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 2,335,038.80 | |||
| Sub-total of Cash Inflows from Operating Activities | 506,815,943.56 | |||
| Cash Paid For Goods Purchased and Services Received | 33,744,073.96 | |||
| Cash Paid to and For Employees | 52,473,590.77 | |||
| Cash Paid For Taxes and Surcharges | 111,819,221.75 | |||
| Other Paid Cash Relevant To Operating Activities | 4,586,584.05 | |||
| Sub-Total of Cash Outflow From Operating Activities | 202,623,470.53 | |||
| Net Cash Flow From Operating Activities | 304,192,473.03 | |||
| 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 | 71,300.11 | |||
| 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 | 71,300.11 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 102,698,796.25 | |||
| 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 | 102,698,796.25 | |||
| Net Cash Flows From Investing Activities | -102,627,496.14 | |||
| 3、Cash Flows From Financing Activities | -105,401,706.19 | |||
| 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 | 100,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,575,933.82 | |||
| Other Cash Payments Relating Financing Activities | 825,772.37 | |||
| other cash payments relating to financing activites | 105,401,706.19 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -105,401,706.19 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 787,705,901.71 | |||
| The Final Cash and Cash Equivalents Balance | 883,869,172.41 | |||
| 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 | 2,621,248,636.49 | 3,194,366,107.67 | 2,469,756,027.81 | 2,687,460,866.75 |
| Tax Rebates Received | 28,168,276.74 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 40,208,795.47 | 43,687,509.90 | 77,529,874.59 | 30,900,001.14 |
| Sub-total of Cash Inflows from Operating Activities | 2,689,625,708.70 | 3,238,053,617.57 | 2,547,285,902.40 | 2,718,360,867.89 |
| Cash Paid For Goods Purchased and Services Received | 143,302,567.16 | 144,243,424.94 | 180,933,765.30 | 230,450,547.19 |
| Cash Paid to and For Employees | 262,356,885.95 | 249,298,626.16 | 211,312,069.62 | 215,798,522.90 |
| Cash Paid For Taxes and Surcharges | 494,435,682.79 | 448,821,869.67 | 370,517,887.91 | 456,067,428.48 |
| Other Paid Cash Relevant To Operating Activities | 27,219,262.17 | 26,762,609.65 | 25,021,613.37 | 25,865,283.85 |
| Sub-Total of Cash Outflow From Operating Activities | 927,314,398.07 | 869,126,530.42 | 787,785,336.20 | 928,181,782.42 |
| Net Cash Flow From Operating Activities | 1,762,311,310.63 | 2,368,927,087.15 | 1,759,500,566.20 | 1,790,179,085.47 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 94,303,255.38 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 218,010.08 | 3,372,718.42 | 1,731,308.46 | 641,031.66 |
| 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 | 94,521,265.46 | 3,372,718.42 | 1,731,308.46 | 641,031.66 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 327,811,432.21 | 461,188,127.54 | 622,271,080.61 | 213,920,112.55 |
| Cash Paid For Acquisition of Investments | -- | 800,051,991.60 | 179,526,987.34 | -- |
| 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 | 327,811,432.21 | 1,261,240,119.14 | 801,798,067.95 | 213,920,112.55 |
| Net Cash Flows From Investing Activities | -233,290,166.75 | -1,257,867,400.72 | -800,066,759.49 | -213,279,080.89 |
| 3、Cash Flows From Financing Activities | -1,107,822,935.80 | -1,091,787,272.22 | -1,745,911,884.81 | -1,436,143,490.08 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 995,700,000.00 | 165,000,000.00 | 1,197,420,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 995,700,000.00 | 165,000,000.00 | 1,197,420,000.00 | -- |
| Repayment Of Borrowings | 1,428,000,000.00 | 638,490,000.00 | 2,637,624,000.00 | 714,630,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 648,482,254.18 | 592,505,087.64 | 305,011,311.28 | 721,320,036.60 |
| Other Cash Payments Relating Financing Activities | 27,040,681.62 | 25,792,184.58 | 696,573.53 | 193,453.48 |
| other cash payments relating to financing activites | 2,103,522,935.80 | 1,256,787,272.22 | 2,943,331,884.81 | 1,436,143,490.08 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,107,822,935.80 | -1,091,787,272.22 | -1,745,911,884.81 | -1,436,143,490.08 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 366,507,693.63 | 347,235,279.42 | 1,133,713,357.52 | 992,956,843.02 |
| The Final Cash and Cash Equivalents Balance | 787,705,901.71 | 366,507,693.63 | 347,235,279.42 | 1,133,713,357.52 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,058,573,882.83 | 1,057,269,880.93 | 578,330,900.80 | 1,080,720,176.28 |
| ADD:Provision For Assets Impairment | 314,261.82 | 2,980,736.50 | -- | -1,657,201.45 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 778,171,275.55 | 833,377,857.37 | 773,319,748.79 | 681,677,949.93 |
| Amortization of Intangible Asset | 84,900.00 | 21,900.00 | 900.00 | 900.00 |
| Amortization Of Long-Term Expenses Prepayments | 868,734.86 | 764,897.28 | 764,897.28 | 764,897.28 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -28,036.08 | -15,284.16 | 3,913.66 |
| Losses On Fixed Assets Written Off | 1,296,021.44 | 70,993,898.85 | 208,876,299.45 | 56,459,653.11 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 91,694,094.41 | 103,946,952.87 | 143,433,668.26 | 199,606,541.15 |
| Losses On Investment | -57,280,801.62 | 38,366,777.36 | -21,815,637.66 | 31,108,778.52 |
| Decrease of Deferred Tax Assets | -7,823,584.08 | -1,438,349.55 | -15,883,250.61 | -2,723,947.42 |
| Increase of Deferred Tax Liabilities | 17,209,310.51 | -7,471,958.96 | -5,061,685.61 | 33,090,682.73 |
| Decrease of Inventories | 481,137.70 | 4,522,040.13 | 1,867,079.89 | -9,171,148.89 |
| Decrease of Receivables In Operating (LESS: Increase) | -71,687,660.02 | 165,596,214.45 | 91,388,602.21 | -308,242,816.86 |
| Increase of Payables In Operating (LESS: Decrease) | -80,911,179.58 | 72,117,951.56 | 6,997,860.08 | 28,540,707.43 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 1,762,311,310.63 | 2,368,927,087.15 | 1,759,500,566.20 | 1,790,179,085.47 |
| 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 | 787,705,901.71 | 366,507,693.63 | 347,235,279.42 | 1,133,713,357.52 |
| LESS:The Initial Cash | 366,507,693.63 | 347,235,279.42 | 1,133,713,357.52 | 992,956,843.02 |
| 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 | 421,198,208.08 | 19,272,414.21 | -786,478,078.10 | 140,756,514.50 |
| Currency in : RMB |