- 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 | 246,600,174.21 | |||
| Tax Rebates Received | 710,522.17 | |||
| Other Cash Received Concerning Operating Activities | 4,315,761.98 | |||
| Sub-total of Cash Inflows from Operating Activities | 251,626,458.36 | |||
| Cash Paid For Goods Purchased and Services Received | 282,139,181.88 | |||
| Cash Paid to and For Employees | 195,919,704.68 | |||
| Cash Paid For Taxes and Surcharges | 3,850,518.66 | |||
| Other Paid Cash Relevant To Operating Activities | 26,416,518.60 | |||
| Sub-Total of Cash Outflow From Operating Activities | 508,325,923.82 | |||
| Net Cash Flow From Operating Activities | -256,699,465.46 | |||
| 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 | 29,500.00 | |||
| 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 | 29,500.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,265,631.75 | |||
| 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 | 25,265,631.75 | |||
| Net Cash Flows From Investing Activities | -25,236,131.75 | |||
| 3、Cash Flows From Financing Activities | -1,819,259.13 | |||
| 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 | 1,819,259.13 | |||
| other cash payments relating to financing activites | 1,819,259.13 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,819,259.13 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -44,780.32 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,149,739,587.53 | |||
| The Final Cash and Cash Equivalents Balance | 865,939,950.87 | |||
| 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 | 1,697,539,766.03 | 2,770,081,873.98 | 2,905,510,576.07 | 2,214,379,331.82 |
| Tax Rebates Received | 7,238,519.36 | 374,736.12 | -- | 2,073,073.40 |
| Other Cash Received Concerning Operating Activities | 68,456,448.61 | 79,831,287.98 | 72,420,048.22 | 52,556,698.02 |
| Sub-total of Cash Inflows from Operating Activities | 1,773,234,734.00 | 2,850,287,898.08 | 2,977,930,624.29 | 2,269,009,103.24 |
| Cash Paid For Goods Purchased and Services Received | 1,578,579,862.42 | 2,456,618,218.96 | 1,508,916,417.99 | 1,063,398,483.77 |
| Cash Paid to and For Employees | 512,036,224.27 | 486,545,345.66 | 425,498,450.40 | 419,425,678.44 |
| Cash Paid For Taxes and Surcharges | 9,773,878.92 | 16,808,209.96 | 12,080,044.00 | 19,687,114.33 |
| Other Paid Cash Relevant To Operating Activities | 75,425,285.03 | 83,294,921.92 | 73,268,841.32 | 61,700,112.12 |
| Sub-Total of Cash Outflow From Operating Activities | 2,175,815,250.64 | 3,043,266,696.50 | 2,019,763,753.71 | 1,564,211,388.66 |
| Net Cash Flow From Operating Activities | -402,580,516.64 | -192,978,798.42 | 958,166,870.58 | 704,797,714.58 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 2,310,000.00 | 3,288,168.53 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 686,800.00 | 407,300.00 | 280,592.12 | 25,137,028.56 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 6,887,588.77 |
| Sub-Total of Cash inflow From Investing Activities | 2,996,800.00 | 3,695,468.53 | 280,592.12 | 32,024,617.33 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 147,577,693.70 | 123,362,296.23 | 72,932,156.42 | 147,529,026.55 |
| Cash Paid For Acquisition of Investments | -- | -- | 31,500,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 4,479,495.59 |
| Sub-Total of Cash Outflows From Investing Activities | 147,577,693.70 | 123,362,296.23 | 104,432,156.42 | 152,008,522.14 |
| Net Cash Flows From Investing Activities | -144,580,893.70 | -119,666,827.70 | -104,151,564.30 | -119,983,904.81 |
| 3、Cash Flows From Financing Activities | -31,248,508.88 | -72,782,902.06 | 30,418,488.31 | -137,905,134.66 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 4,838,859.14 | -- | 50,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 4,838,859.14 | -- | 50,000,000.00 | -- |
| Repayment Of Borrowings | 4,838,859.14 | 50,000,000.00 | -- | 120,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 25,514,250.40 | 17,068,135.04 | 19,581,511.69 | 17,905,134.66 |
| Other Cash Payments Relating Financing Activities | 5,734,258.48 | 5,714,767.02 | -- | -- |
| other cash payments relating to financing activites | 36,087,368.02 | 72,782,902.06 | 19,581,511.69 | 137,905,134.66 |
| Sub-Total of Cash Ouflows From Financiing Activities | -31,248,508.88 | -72,782,902.06 | 30,418,488.31 | -137,905,134.66 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 117,239.98 | -53,791.81 | -97,081.99 | 172,467.42 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,728,032,266.77 | 2,113,514,586.76 | 1,229,177,874.16 | 782,096,731.63 |
| The Final Cash and Cash Equivalents Balance | 1,149,739,587.53 | 1,728,032,266.77 | 2,113,514,586.76 | 1,229,177,874.16 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 71,083,874.74 | 62,488,780.52 | 51,900,063.30 | 61,948,148.72 |
| ADD:Provision For Assets Impairment | 2,516,013.86 | 496,912.54 | 5,145,646.23 | 3,824,938.05 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 67,186,009.90 | 58,537,571.95 | 45,900,696.92 | 44,667,652.72 |
| Amortization of Intangible Asset | 5,827,515.96 | 6,423,961.34 | 5,547,115.92 | 13,800,074.64 |
| Amortization Of Long-Term Expenses Prepayments | 98,341.74 | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -64,835.37 | -28,022.46 | -2,776,143.05 |
| Losses On Fixed Assets Written Off | -119,290.88 | 217,048.17 | 377,224.99 | 476,641.11 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 497,048.14 | 2,156,822.99 | 882,787.32 | 38,379.11 |
| Losses On Investment | -14,257,884.19 | -15,660,180.49 | -7,721,326.93 | -3,407,917.00 |
| Decrease of Deferred Tax Assets | 5,136,386.96 | 4,194,501.64 | -981,297.14 | -803,240.56 |
| Increase of Deferred Tax Liabilities | 948,251.85 | 380,566.60 | 174,588.80 | 513,873.19 |
| Decrease of Inventories | 55,397,060.36 | -121,357,767.39 | -46,197,060.19 | 31,901,406.92 |
| Decrease of Receivables In Operating (LESS: Increase) | -157,096,628.34 | 315,415,886.42 | -288,092,294.54 | 196,769,247.00 |
| Increase of Payables In Operating (LESS: Decrease) | -450,796,927.92 | -517,008,961.40 | 1,195,223,232.40 | 357,837,115.13 |
| Others | -- | -- | -1,859,548.18 | 7,538.60 |
| Net Cash Flows From Operating Activities | -402,580,516.64 | -192,978,798.42 | 958,166,870.58 | 704,797,714.58 |
| 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 | 1,149,739,587.53 | 1,728,032,266.77 | 2,113,514,586.76 | 1,229,177,874.16 |
| LESS:The Initial Cash | 1,728,032,266.77 | 2,113,514,586.76 | 1,229,177,874.16 | 782,096,731.63 |
| 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 | -578,292,679.24 | -385,482,319.99 | 884,336,712.60 | 447,081,142.53 |
| Currency in : RMB |