- 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 | 454,000,187.41 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 36,852,074.97 | |||
| Sub-total of Cash Inflows from Operating Activities | 490,852,262.38 | |||
| Cash Paid For Goods Purchased and Services Received | 278,329,952.44 | |||
| Cash Paid to and For Employees | 88,770,664.10 | |||
| Cash Paid For Taxes and Surcharges | 81,979,640.10 | |||
| Other Paid Cash Relevant To Operating Activities | 43,115,031.09 | |||
| Sub-Total of Cash Outflow From Operating Activities | 492,195,287.73 | |||
| Net Cash Flow From Operating Activities | -1,343,025.35 | |||
| 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 | 30,587,854.99 | |||
| 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 | 30,587,854.99 | |||
| Net Cash Flows From Investing Activities | -30,587,854.99 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| 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 | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 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 | 506,405,088.39 | |||
| The Final Cash and Cash Equivalents Balance | 474,474,208.05 | |||
| 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 | 1,417,333,675.21 | 1,326,078,024.56 | 1,197,718,486.84 | 1,335,313,819.66 |
| Tax Rebates Received | 18,904,278.21 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 20,950,335.23 | 30,779,400.90 | 28,148,512.55 | 43,631,026.60 |
| Sub-total of Cash Inflows from Operating Activities | 1,457,188,288.65 | 1,356,857,425.46 | 1,225,866,999.39 | 1,378,944,846.26 |
| Cash Paid For Goods Purchased and Services Received | 1,262,563,109.51 | 1,101,644,669.80 | 799,101,353.96 | 785,006,794.26 |
| Cash Paid to and For Employees | 253,595,555.69 | 233,772,161.91 | 193,440,316.11 | 227,999,917.85 |
| Cash Paid For Taxes and Surcharges | 181,193,523.21 | 176,430,109.42 | 138,923,776.08 | 238,195,472.82 |
| Other Paid Cash Relevant To Operating Activities | 221,689,349.87 | 301,123,369.71 | 254,689,356.65 | 302,670,216.05 |
| Sub-Total of Cash Outflow From Operating Activities | 1,919,041,538.28 | 1,812,970,310.84 | 1,386,154,802.80 | 1,553,872,400.98 |
| Net Cash Flow From Operating Activities | -461,853,249.63 | -456,112,885.38 | -160,287,803.41 | -174,927,554.72 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 101,500,000.00 | 365,184,128.18 | -- | -- |
| Investment Income Received | 3,230,021.35 | 9,450,015.55 | 6,278,300.14 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 88,415.65 | 796,269.77 | 215,554,148.70 | 61,949,371.61 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 15,304,702.01 | 23,206,382.28 | 163,324,636.42 | 9,026,504.61 |
| Sub-Total of Cash inflow From Investing Activities | 120,123,139.01 | 398,636,795.78 | 385,157,085.26 | 70,975,876.22 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 67,839,897.99 | 64,119,107.39 | 77,596,784.99 | 44,288,583.60 |
| Cash Paid For Acquisition of Investments | -- | 4,400,000.00 | 270,000,000.00 | 70,000,000.00 |
| 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 | 67,839,897.99 | 68,519,107.39 | 347,596,784.99 | 114,288,583.60 |
| Net Cash Flows From Investing Activities | 52,283,241.02 | 330,117,688.39 | 37,560,300.27 | -43,312,707.38 |
| 3、Cash Flows From Financing Activities | 71,583,150.00 | -24,900,400.00 | -7,079,655.00 | 565,300,147.88 |
| Cash Received From Capital Contributions | -- | -- | -- | 576,423,294.30 |
| Borrowings Received | 28,902,750.00 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 42,680,400.00 | -- | -- | 6,479,655.00 |
| Sub-Total of Cash Inflows From Financing Activities | 71,583,150.00 | -- | -- | 582,902,949.30 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | -- | -- | 9,866,952.36 |
| Other Cash Payments Relating Financing Activities | -- | 24,900,400.00 | 7,079,655.00 | 7,735,849.06 |
| other cash payments relating to financing activites | -- | 24,900,400.00 | 7,079,655.00 | 17,602,801.42 |
| Sub-Total of Cash Ouflows From Financiing Activities | 71,583,150.00 | -24,900,400.00 | -7,079,655.00 | 565,300,147.88 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | 0.04 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 844,391,947.00 | 995,287,543.99 | 1,125,094,702.13 | 778,034,816.31 |
| The Final Cash and Cash Equivalents Balance | 506,405,088.39 | 844,391,947.00 | 995,287,543.99 | 1,125,094,702.13 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -186,087,528.75 | -165,469,061.85 | 70,587,498.68 | -203,756,194.32 |
| ADD:Provision For Assets Impairment | 5,527,312.58 | 7,001,596.67 | 4,472,603.70 | 17,264,097.65 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 41,232,468.26 | 39,302,644.71 | 36,938,743.56 | 31,728,040.71 |
| Amortization of Intangible Asset | 10,540,091.09 | 9,234,589.13 | 8,145,403.25 | 8,162,922.36 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -65,179.14 | 360,381.81 | -204,652,335.71 | 28,918.53 |
| Losses On Fixed Assets Written Off | 124,528.20 | 312,993.61 | 522,212.11 | 176,642.73 |
| Loss On Change In Fair Value | -- | -1,175,674.78 | -1,272,958.90 | -1,109,452.05 |
| Financial Expenses | -15,067,285.35 | -23,206,382.28 | -26,694,935.01 | -38,507,858.82 |
| Losses On Investment | -2,294,331.38 | -9,536,540.55 | -5,168,848.09 | -- |
| Decrease of Deferred Tax Assets | 2,586,559.26 | -381,565.61 | -300,324.41 | 53,149,771.36 |
| Increase of Deferred Tax Liabilities | -251,672.86 | -66,566.87 | -33,839,185.62 | 7,370,338.54 |
| Decrease of Inventories | 8,117,614.90 | -379,579,424.81 | -135,950,642.12 | -153,934,159.87 |
| Decrease of Receivables In Operating (LESS: Increase) | -8,357,589.39 | -86,776,091.28 | -56,596,813.36 | 187,920,105.16 |
| Increase of Payables In Operating (LESS: Decrease) | -310,044,279.04 | 146,560,111.53 | 184,422,722.20 | -83,291,703.44 |
| Others | -3,799,754.46 | 1,377,145.68 | -1,246,760.99 | -129,023.26 |
| Net Cash Flows From Operating Activities | -461,853,249.63 | -456,112,885.38 | -160,287,803.41 | -174,927,554.72 |
| 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 | 506,405,088.39 | 844,391,947.00 | 995,287,543.99 | 1,125,094,702.13 |
| LESS:The Initial Cash | 844,391,947.00 | 995,287,543.99 | 1,125,094,702.13 | 778,034,816.31 |
| 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 | -337,986,858.61 | -150,895,596.99 | -129,807,158.14 | 347,059,885.82 |
| Currency in : RMB |