- 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 | 743,830,352.93 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 69,147,642.34 | |||
| Sub-total of Cash Inflows from Operating Activities | 812,977,995.27 | |||
| Cash Paid For Goods Purchased and Services Received | 512,026,155.64 | |||
| Cash Paid to and For Employees | 95,103,376.96 | |||
| Cash Paid For Taxes and Surcharges | 23,007,138.88 | |||
| Other Paid Cash Relevant To Operating Activities | 48,922,066.01 | |||
| Sub-Total of Cash Outflow From Operating Activities | 679,058,737.49 | |||
| Net Cash Flow From Operating Activities | 133,919,257.78 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 46,920,144.37 | |||
| 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 | 46,920,144.37 | |||
| Net Cash Flows From Investing Activities | -46,920,144.37 | |||
| 3、Cash Flows From Financing Activities | -816,437.51 | |||
| 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 | 804,187.51 | |||
| Other Cash Payments Relating Financing Activities | 12,250.00 | |||
| other cash payments relating to financing activites | 816,437.51 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -816,437.51 | |||
| 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 | 863,932,571.83 | |||
| The Final Cash and Cash Equivalents Balance | 950,115,247.73 | |||
| 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 | 2,656,130,229.37 | 2,077,875,404.73 | 1,844,021,230.95 | 1,781,914,460.78 |
| Tax Rebates Received | 5,409,889.06 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 279,018,631.46 | 200,542,349.18 | 126,626,564.83 | 246,284,629.30 |
| Sub-total of Cash Inflows from Operating Activities | 2,940,558,749.89 | 2,278,417,753.91 | 1,970,647,795.78 | 2,028,199,090.08 |
| Cash Paid For Goods Purchased and Services Received | 1,872,184,358.62 | 1,378,676,002.33 | 1,228,858,863.82 | 1,025,967,702.07 |
| Cash Paid to and For Employees | 366,239,783.37 | 347,058,524.63 | 297,388,573.57 | 300,836,161.01 |
| Cash Paid For Taxes and Surcharges | 152,075,151.84 | 134,525,944.11 | 99,287,714.11 | 120,129,212.99 |
| Other Paid Cash Relevant To Operating Activities | 218,010,550.38 | 200,838,665.19 | 179,854,562.76 | 199,621,569.54 |
| Sub-Total of Cash Outflow From Operating Activities | 2,608,509,844.21 | 2,061,099,136.26 | 1,805,389,714.26 | 1,646,554,645.61 |
| Net Cash Flow From Operating Activities | 332,048,905.68 | 217,318,617.65 | 165,258,081.52 | 381,644,444.47 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 30,216,931.72 | 27,542,686.77 | 24,033,309.07 | 22,111,594.51 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 258,812.00 | 307,152.54 | 68,567.16 | 343,214.62 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 11,926,606.56 | 9,828,156.55 | -- |
| Sub-Total of Cash inflow From Investing Activities | 30,475,743.72 | 39,776,445.87 | 33,930,032.78 | 22,454,809.13 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 338,147,718.29 | 216,830,506.61 | 97,683,574.10 | 173,343,243.62 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 28,915.64 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 2,219,158.54 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 340,366,876.83 | 216,830,506.61 | 97,683,574.10 | 173,372,159.26 |
| Net Cash Flows From Investing Activities | -309,891,133.11 | -177,054,060.74 | -63,753,541.32 | -150,917,350.13 |
| 3、Cash Flows From Financing Activities | -40,030,279.26 | 26,783,089.70 | 7,483,100.78 | -18,021,334.05 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | 50,000,000.00 | 30,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 50,000,000.00 | 30,000,000.00 | -- |
| Repayment Of Borrowings | -- | -- | 1,069,818.75 | 1,812,630.90 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 37,136,359.23 | 23,216,910.30 | 21,447,080.47 | 16,208,703.15 |
| Other Cash Payments Relating Financing Activities | 2,893,920.03 | -- | -- | -- |
| other cash payments relating to financing activites | 40,030,279.26 | 23,216,910.30 | 22,516,899.22 | 18,021,334.05 |
| Sub-Total of Cash Ouflows From Financiing Activities | -40,030,279.26 | 26,783,089.70 | 7,483,100.78 | -18,021,334.05 |
| 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 | 880,883,065.53 | 813,835,418.92 | 704,847,777.94 | 492,142,017.65 |
| The Final Cash and Cash Equivalents Balance | 863,010,558.84 | 880,883,065.53 | 813,835,418.92 | 704,847,777.94 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 158,166,694.78 | 124,112,592.72 | 76,120,615.02 | 100,733,724.87 |
| ADD:Provision For Assets Impairment | 1,950,658.58 | 2,370,416.88 | 156,679.46 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 138,811,057.91 | 155,807,631.58 | 168,792,442.11 | 175,971,143.46 |
| Amortization of Intangible Asset | 9,286,440.39 | 7,560,405.67 | 6,855,846.70 | 7,728,422.25 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 51,564.35 | -- | -- | -110,548.80 |
| Losses On Fixed Assets Written Off | 2,527,314.96 | 3,288,161.06 | 4,214,273.22 | 6,085,348.57 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 4,445,664.84 | -9,882,339.23 | -8,483,020.60 | 216,369.43 |
| Losses On Investment | -25,821,606.65 | -29,632,899.55 | -28,775,293.92 | -33,747,242.22 |
| Decrease of Deferred Tax Assets | -9,286,408.75 | -119,549.67 | -365,948.19 | 1,730,820.27 |
| Increase of Deferred Tax Liabilities | -57,630.39 | -242,612.92 | 229,612.63 | 998,038.78 |
| Decrease of Inventories | -983,130.29 | 9,062,130.57 | 18,541,279.93 | -9,701,664.11 |
| Decrease of Receivables In Operating (LESS: Increase) | -27,961,439.09 | -51,896,907.30 | -21,484,259.63 | 145,721,874.09 |
| Increase of Payables In Operating (LESS: Decrease) | 55,210,708.60 | 6,405,310.71 | -51,137,775.25 | -23,550,828.27 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 332,048,905.68 | 217,318,617.65 | 165,258,081.52 | 381,644,444.47 |
| 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 | 863,010,558.84 | 880,883,065.53 | 813,835,418.92 | 704,847,777.94 |
| LESS:The Initial Cash | 880,883,065.53 | 813,835,418.92 | 704,847,777.94 | 492,142,017.65 |
| 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 | -17,872,506.69 | 67,047,646.61 | 108,987,640.98 | 212,705,760.29 |
| Currency in : RMB |