- 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 | 403,858,801.80 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 15,215,215.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 419,074,016.80 | |||
| Cash Paid For Goods Purchased and Services Received | 273,438,404.31 | |||
| Cash Paid to and For Employees | 120,393,325.89 | |||
| Cash Paid For Taxes and Surcharges | 67,694,298.61 | |||
| Other Paid Cash Relevant To Operating Activities | 43,656,559.63 | |||
| Sub-Total of Cash Outflow From Operating Activities | 505,182,588.44 | |||
| Net Cash Flow From Operating Activities | -86,108,571.64 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 8,150,000.00 | |||
| Investment Income Received | 43,654.10 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,415.93 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 350,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 358,195,070.03 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 137,028,947.80 | |||
| Cash Paid For Acquisition of Investments | 11,000,000.00 | |||
| 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 | 148,028,947.80 | |||
| Net Cash Flows From Investing Activities | 210,166,122.23 | |||
| 3、Cash Flows From Financing Activities | -171,174.00 | |||
| 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 | 171,174.00 | |||
| other cash payments relating to financing activites | 171,174.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -171,174.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -96,774.48 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,832,609,667.58 | |||
| The Final Cash and Cash Equivalents Balance | 1,956,399,269.69 | |||
| 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 | 1,744,739,609.85 | 1,710,130,916.53 | 1,516,473,497.39 | 1,829,454,804.72 |
| Tax Rebates Received | 1,882,089.01 | 67,402.75 | 34,508.09 | 16,782.92 |
| Other Cash Received Concerning Operating Activities | 44,454,542.99 | 50,351,255.49 | 41,551,984.83 | 50,832,285.33 |
| Sub-total of Cash Inflows from Operating Activities | 1,791,076,241.85 | 1,760,549,574.77 | 1,558,059,990.31 | 1,880,303,872.97 |
| Cash Paid For Goods Purchased and Services Received | 873,440,086.79 | 879,710,444.29 | 811,726,727.36 | 834,723,666.53 |
| Cash Paid to and For Employees | 317,760,673.42 | 300,527,735.94 | 278,879,195.01 | 254,459,589.95 |
| Cash Paid For Taxes and Surcharges | 244,015,712.24 | 212,462,001.26 | 179,990,826.74 | 211,454,497.61 |
| Other Paid Cash Relevant To Operating Activities | 148,919,407.04 | 170,901,801.77 | 129,894,727.98 | 200,700,320.40 |
| Sub-Total of Cash Outflow From Operating Activities | 1,584,135,879.49 | 1,563,601,983.26 | 1,400,491,477.09 | 1,501,338,074.49 |
| Net Cash Flow From Operating Activities | 206,940,362.36 | 196,947,591.51 | 157,568,513.22 | 378,965,798.48 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 745,266,886.78 | 443,000,000.00 | 600,000,000.00 | 720,000,000.00 |
| Investment Income Received | 20,622,524.66 | 22,786,836.16 | 25,301,782.19 | 18,903,684.99 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,773,467.74 | 203,188.25 | 199,441.98 | 7,207,426.14 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 251,931.44 | 450,937.10 | 450,937.11 | -- |
| Sub-Total of Cash inflow From Investing Activities | 768,914,810.62 | 466,440,961.51 | 625,952,161.28 | 746,111,111.13 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 318,288,755.70 | 367,806,390.25 | 167,023,874.13 | 112,268,248.48 |
| Cash Paid For Acquisition of Investments | 150,150,000.00 | 603,450,000.00 | 490,008,392.20 | 880,010,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 123,879.80 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 468,562,635.50 | 971,256,390.25 | 657,032,266.33 | 992,278,248.48 |
| Net Cash Flows From Investing Activities | 300,352,175.12 | -504,815,428.74 | -31,080,105.05 | -246,167,137.35 |
| 3、Cash Flows From Financing Activities | -77,198,196.76 | 899,981,400.05 | -66,157,682.83 | -84,699,385.91 |
| Cash Received From Capital Contributions | 49,000.00 | 952,437,089.77 | 16,990,000.00 | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 49,000.00 | 952,437,089.77 | 16,990,000.00 | -- |
| Repayment Of Borrowings | 85,628.89 | 230,893.18 | 270,830.84 | 185,161.92 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 73,536,107.35 | 46,363,686.16 | 81,512,681.72 | 83,763,716.83 |
| Other Cash Payments Relating Financing Activities | 3,625,460.52 | 5,861,110.38 | 1,364,170.27 | 750,507.16 |
| other cash payments relating to financing activites | 77,247,196.76 | 52,455,689.72 | 83,147,682.83 | 84,699,385.91 |
| Sub-Total of Cash Ouflows From Financiing Activities | -77,198,196.76 | 899,981,400.05 | -66,157,682.83 | -84,699,385.91 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 718,523.43 | -576,765.25 | -749,740.47 | -377,041.66 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,401,796,803.43 | 810,260,005.86 | 750,679,020.99 | 702,956,787.43 |
| The Final Cash and Cash Equivalents Balance | 1,832,609,667.58 | 1,401,796,803.43 | 810,260,005.86 | 750,679,020.99 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 201,867,539.94 | 200,608,140.60 | 148,844,637.00 | 210,513,556.18 |
| ADD:Provision For Assets Impairment | 1,784,823.57 | 2,643,454.16 | 2,479,760.11 | 748,849.69 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 75,542,324.18 | 83,144,828.33 | 82,271,816.90 | 82,431,268.73 |
| Amortization of Intangible Asset | 8,953,745.72 | 7,516,572.65 | 6,289,153.46 | 4,608,342.02 |
| Amortization Of Long-Term Expenses Prepayments | 617,421.10 | 616,906.53 | 464,655.91 | 407,162.52 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -946,831.09 | -79,717.14 | -24,393.66 | -3,952,125.73 |
| Losses On Fixed Assets Written Off | 1,313,758.98 | 29,571.64 | 25,023.54 | 94,978.58 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -158,056.40 | 518,494.25 | 344,187.01 | 90,094.39 |
| Losses On Investment | -28,675,792.50 | -21,367,797.08 | -27,917,247.60 | -22,752,559.70 |
| Decrease of Deferred Tax Assets | 60,454.80 | 428,552.08 | -1,393,109.28 | 183,644.77 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -39,540,521.81 | -64,212,084.88 | -99,876,802.24 | 9,397,360.67 |
| Decrease of Receivables In Operating (LESS: Increase) | 42,320,382.17 | 5,034,836.63 | -12,401,421.37 | -11,233,717.03 |
| Increase of Payables In Operating (LESS: Decrease) | -59,748,693.39 | -20,006,839.01 | 58,462,253.44 | 108,428,943.39 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 206,940,362.36 | 196,947,591.51 | 157,568,513.22 | 378,965,798.48 |
| 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 | 1,832,609,667.58 | 1,401,796,803.43 | 810,260,005.86 | 750,679,020.99 |
| LESS:The Initial Cash | 1,401,796,803.43 | 810,260,005.86 | 750,679,020.99 | 702,956,787.43 |
| 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 | 430,812,864.15 | 591,536,797.57 | 59,580,984.87 | 47,722,233.56 |
| Currency in : RMB |