- 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 | 399,618,045.41 | |||
| Tax Rebates Received | 187,678.61 | |||
| Other Cash Received Concerning Operating Activities | 43,731,864.88 | |||
| Sub-total of Cash Inflows from Operating Activities | 443,537,588.90 | |||
| Cash Paid For Goods Purchased and Services Received | 370,632,056.98 | |||
| Cash Paid to and For Employees | 96,923,172.28 | |||
| Cash Paid For Taxes and Surcharges | 18,953,995.77 | |||
| Other Paid Cash Relevant To Operating Activities | 59,248,448.34 | |||
| Sub-Total of Cash Outflow From Operating Activities | 545,757,673.37 | |||
| Net Cash Flow From Operating Activities | -102,220,084.47 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 97,835.16 | |||
| 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 | 97,835.16 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,168,037.41 | |||
| 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 | 1,168,037.41 | |||
| Net Cash Flows From Investing Activities | -1,070,202.25 | |||
| 3、Cash Flows From Financing Activities | -4,836,171.28 | |||
| 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 | 4,836,171.28 | |||
| other cash payments relating to financing activites | 4,836,171.28 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -4,836,171.28 | |||
| 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 | 1,039,550,750.21 | |||
| The Final Cash and Cash Equivalents Balance | 931,424,292.21 | |||
| 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 | 2,543,329,689.55 | 2,482,153,137.65 | 2,093,925,691.50 | 2,333,889,749.69 |
| Tax Rebates Received | 19,169,731.78 | 15,845,156.15 | 7,750,315.44 | 23,489,566.41 |
| Other Cash Received Concerning Operating Activities | 82,659,282.83 | 81,538,427.86 | 66,838,290.17 | 90,409,408.33 |
| Sub-total of Cash Inflows from Operating Activities | 2,645,158,704.16 | 2,579,536,721.66 | 2,168,514,297.11 | 2,447,788,724.43 |
| Cash Paid For Goods Purchased and Services Received | 1,677,689,348.15 | 1,526,094,404.02 | 1,307,513,294.58 | 1,580,757,327.54 |
| Cash Paid to and For Employees | 372,092,348.22 | 326,467,176.54 | 302,977,393.82 | 324,797,983.17 |
| Cash Paid For Taxes and Surcharges | 61,311,257.84 | 48,131,316.31 | 54,152,232.35 | 62,859,843.60 |
| Other Paid Cash Relevant To Operating Activities | 196,020,479.56 | 234,082,351.57 | 188,331,061.04 | 203,921,266.39 |
| Sub-Total of Cash Outflow From Operating Activities | 2,307,113,433.77 | 2,134,775,248.44 | 1,852,973,981.79 | 2,172,336,420.70 |
| Net Cash Flow From Operating Activities | 338,045,270.39 | 444,761,473.22 | 315,540,315.32 | 275,452,303.73 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 9,517,618.98 | 22,592,195.00 | 15,226,238.01 | 60,000,000.00 |
| Investment Income Received | 456,025.00 | 1,184,000.00 | 114,616.78 | 119,934,936.41 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 133,786.86 | 207,591.08 | 40,970,620.89 | 44,585,236.48 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 19,773.26 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 782,673.25 | 4,021,343.72 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 10,909,877.35 | 28,005,129.80 | 56,311,475.68 | 224,520,172.89 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,369,962.24 | 54,733,824.72 | 65,155,049.55 | 137,346,147.41 |
| Cash Paid For Acquisition of Investments | 39,903,125.00 | 10,000,000.00 | 6,750,000.00 | 292,840,000.00 |
| 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 | 56,273,087.24 | 64,733,824.72 | 71,905,049.55 | 430,186,147.41 |
| Net Cash Flows From Investing Activities | -45,363,209.89 | -36,728,694.92 | -15,593,573.87 | -205,665,974.52 |
| 3、Cash Flows From Financing Activities | -300,633,736.37 | -536,729,242.50 | -136,415,800.65 | -67,862,592.73 |
| Cash Received From Capital Contributions | -- | 2,440,000.00 | -- | 400,000.00 |
| Borrowings Received | -- | -- | 257,000,000.00 | 110,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 2,440,000.00 | 257,000,000.00 | 110,400,000.00 |
| Repayment Of Borrowings | 30,200,000.00 | 276,300,000.00 | 234,500,000.00 | 1,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 111,631,860.45 | 118,318,699.58 | 158,915,800.65 | 152,070,692.73 |
| Other Cash Payments Relating Financing Activities | 158,801,875.92 | 144,550,542.92 | -- | 25,191,900.00 |
| other cash payments relating to financing activites | 300,633,736.37 | 539,169,242.50 | 393,415,800.65 | 178,262,592.73 |
| Sub-Total of Cash Ouflows From Financiing Activities | -300,633,736.37 | -536,729,242.50 | -136,415,800.65 | -67,862,592.73 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -2,197.02 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,047,502,426.08 | 1,176,198,890.28 | 1,012,670,146.50 | 1,010,746,410.02 |
| The Final Cash and Cash Equivalents Balance | 1,039,550,750.21 | 1,047,502,426.08 | 1,176,198,890.28 | 1,012,670,146.50 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 333,955,126.18 | 278,328,091.50 | 244,158,021.98 | 373,309,904.76 |
| ADD:Provision For Assets Impairment | 29,623,201.65 | 33,859,190.72 | 99,436,695.35 | 68,203,250.05 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 60,419,598.42 | 63,026,830.05 | 62,152,834.34 | 63,825,955.04 |
| Amortization of Intangible Asset | 19,078,662.86 | 18,142,717.01 | 17,892,165.70 | 19,159,200.87 |
| Amortization Of Long-Term Expenses Prepayments | 5,266,077.30 | 6,160,761.27 | 5,288,891.72 | 4,564,001.62 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -82,574.94 | -- | -39,597,084.22 | -2,390,591.38 |
| Losses On Fixed Assets Written Off | 60,303.32 | 161,662.68 | 65,634.20 | 65,547.70 |
| Loss On Change In Fair Value | -29,611,605.71 | -472,195.00 | 347,241.36 | 511,198.84 |
| Financial Expenses | 1,878,205.63 | 13,958,957.86 | 17,078,868.42 | 12,307,400.00 |
| Losses On Investment | 1,177,262.66 | 3,202,242.67 | -9,387.02 | -119,382,348.25 |
| Decrease of Deferred Tax Assets | 162,857.30 | 263,710.88 | -1,202,417.63 | -242,993.88 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -32,480,936.00 | -30,842,392.37 | -73,099,945.61 | -132,265,437.34 |
| Decrease of Receivables In Operating (LESS: Increase) | -153,742,223.23 | 52,751,666.77 | -101,653,100.53 | -15,691,074.99 |
| Increase of Payables In Operating (LESS: Decrease) | 74,306,734.30 | -10,384,392.12 | 84,681,897.26 | 3,478,290.69 |
| Others | 1,733,886.50 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 338,045,270.39 | 444,761,473.22 | 315,540,315.32 | 275,452,303.73 |
| 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 | 1,039,550,750.21 | 1,047,502,426.08 | 1,176,198,890.28 | 1,012,670,146.50 |
| LESS:The Initial Cash | 1,047,502,426.08 | 1,176,198,890.28 | 1,012,670,146.50 | 1,010,746,410.02 |
| 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 | -7,951,675.87 | -128,696,464.20 | 163,528,743.78 | 1,923,736.48 |
| Currency in : RMB |