- 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 | 714,277,786.68 | |||
| Tax Rebates Received | 1,281,500.39 | |||
| Other Cash Received Concerning Operating Activities | 11,707,968.10 | |||
| Sub-total of Cash Inflows from Operating Activities | 727,267,255.17 | |||
| Cash Paid For Goods Purchased and Services Received | 174,024,999.15 | |||
| Cash Paid to and For Employees | 93,652,058.03 | |||
| Cash Paid For Taxes and Surcharges | 199,619,257.12 | |||
| Other Paid Cash Relevant To Operating Activities | 16,370,594.82 | |||
| Sub-Total of Cash Outflow From Operating Activities | 483,666,909.12 | |||
| Net Cash Flow From Operating Activities | 243,600,346.05 | |||
| 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 | 64,996,915.17 | |||
| 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 | 64,996,915.17 | |||
| Net Cash Flows From Investing Activities | -64,996,915.17 | |||
| 3、Cash Flows From Financing Activities | -3,651,527.57 | |||
| 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 | 3,651,527.57 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 3,651,527.57 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -3,651,527.57 | |||
| 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 | 733,771,003.26 | |||
| The Final Cash and Cash Equivalents Balance | 908,722,906.57 | |||
| 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 | 1,736,661,388.42 | 2,157,052,363.17 | 2,348,055,267.87 | 2,613,889,204.28 |
| Tax Rebates Received | 44,186,771.72 | 16,796,106.88 | 17,500,882.48 | 3,656,673.48 |
| Other Cash Received Concerning Operating Activities | 33,159,800.56 | 55,742,228.66 | 87,957,089.46 | 80,819,650.69 |
| Sub-total of Cash Inflows from Operating Activities | 1,814,007,960.70 | 2,229,590,698.71 | 2,453,513,239.81 | 2,698,365,528.45 |
| Cash Paid For Goods Purchased and Services Received | 1,001,711,720.49 | 1,103,238,707.16 | 1,155,784,580.36 | 1,045,185,134.63 |
| Cash Paid to and For Employees | 303,557,486.15 | 272,328,116.49 | 258,450,562.45 | 249,271,900.80 |
| Cash Paid For Taxes and Surcharges | 444,950,734.10 | 546,371,068.91 | 582,153,255.76 | 633,123,389.23 |
| Other Paid Cash Relevant To Operating Activities | 213,418,579.23 | 207,668,443.42 | 180,626,611.17 | 210,850,184.42 |
| Sub-Total of Cash Outflow From Operating Activities | 1,963,638,519.97 | 2,129,606,335.98 | 2,177,015,009.74 | 2,138,430,609.08 |
| Net Cash Flow From Operating Activities | -149,630,559.27 | 99,984,362.73 | 276,498,230.07 | 559,934,919.37 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 200,000,000.00 | -- | -- | -- |
| Investment Income Received | 23,101,333.33 | 5,701,673.29 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 29,055,341.09 | 16,775,989.11 | 807,965.74 | 250,198.36 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 51,882,225.30 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 252,156,674.42 | 22,477,662.40 | 807,965.74 | 52,132,423.66 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 162,336,524.13 | 145,865,904.11 | 457,371,543.96 | 731,747,628.43 |
| Cash Paid For Acquisition of Investments | -- | -- | 200,000,000.00 | -- |
| 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 | 162,336,524.13 | 145,865,904.11 | 657,371,543.96 | 731,747,628.43 |
| Net Cash Flows From Investing Activities | 89,820,150.29 | -123,388,241.71 | -656,563,578.22 | -679,615,204.77 |
| 3、Cash Flows From Financing Activities | -236,659,795.30 | -196,482,577.17 | -197,551,735.07 | 598,663,680.01 |
| Cash Received From Capital Contributions | -- | -- | 2,000,000.00 | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 866,635,120.76 |
| Sub-Total of Cash Inflows From Financing Activities | -- | -- | 2,000,000.00 | 866,635,120.76 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 206,079,795.30 | 195,890,622.80 | 199,551,735.07 | 152,936,869.32 |
| Other Cash Payments Relating Financing Activities | 30,580,000.00 | 591,954.37 | -- | 115,034,571.43 |
| other cash payments relating to financing activites | 236,659,795.30 | 196,482,577.17 | 199,551,735.07 | 267,971,440.75 |
| Sub-Total of Cash Ouflows From Financiing Activities | -236,659,795.30 | -196,482,577.17 | -197,551,735.07 | 598,663,680.01 |
| 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 | 1,027,354,547.97 | 1,247,241,004.12 | 1,824,858,087.34 | 1,345,874,692.73 |
| The Final Cash and Cash Equivalents Balance | 730,884,343.69 | 1,027,354,547.97 | 1,247,241,004.12 | 1,824,858,087.34 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 169,570,108.13 | 321,346,099.00 | 340,671,315.32 | 457,915,151.80 |
| ADD:Provision For Assets Impairment | 5,345,476.40 | 8,176,922.66 | 4,480.90 | -2,027,940.44 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 101,864,321.77 | 67,997,067.07 | 36,966,399.05 | 36,375,804.73 |
| Amortization of Intangible Asset | 3,741,878.75 | 4,211,529.56 | 1,963,538.08 | 1,844,660.04 |
| Amortization Of Long-Term Expenses Prepayments | 3,800,581.78 | 1,179,760.69 | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -16,030,496.55 | -948,347.54 | -276,543.23 | 556,373.48 |
| Losses On Fixed Assets Written Off | -31,659.90 | 2,403,581.97 | -46,036.75 | 11,417.99 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 10,254,744.34 | 5,768,625.63 | -- | -- |
| Losses On Investment | -1,278,371.64 | -7,608,269.91 | -9,392,587.12 | -5,476,279.49 |
| Decrease of Deferred Tax Assets | 244,601.92 | -5,943,548.24 | -4,760,170.53 | 9,253,067.97 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -342,928,915.42 | -494,467,093.16 | -120,366,885.27 | 44,097,342.82 |
| Decrease of Receivables In Operating (LESS: Increase) | 79,843,091.89 | -29,648,208.56 | 152,315,928.91 | -16,483,104.61 |
| Increase of Payables In Operating (LESS: Decrease) | -166,996,492.47 | 228,687,639.40 | -110,851,844.36 | 33,868,425.08 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -149,630,559.27 | 99,984,362.73 | 276,498,230.07 | 559,934,919.37 |
| 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 | 730,884,343.69 | 1,027,354,547.97 | 1,247,241,004.12 | 1,824,858,087.34 |
| LESS:The Initial Cash | 1,027,354,547.97 | 1,247,241,004.12 | 1,824,858,087.34 | 1,345,874,692.73 |
| 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 | -296,470,204.28 | -219,886,456.15 | -577,617,083.22 | 478,983,394.61 |
| Currency in : RMB |