- 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 | 441,199,978.61 | |||
| Tax Rebates Received | 1,053,407.05 | |||
| Other Cash Received Concerning Operating Activities | 29,335,683.41 | |||
| Sub-total of Cash Inflows from Operating Activities | 471,589,069.07 | |||
| Cash Paid For Goods Purchased and Services Received | 259,742,119.95 | |||
| Cash Paid to and For Employees | 57,411,967.35 | |||
| Cash Paid For Taxes and Surcharges | 48,512,663.89 | |||
| Other Paid Cash Relevant To Operating Activities | 45,569,282.13 | |||
| Sub-Total of Cash Outflow From Operating Activities | 411,236,033.32 | |||
| Net Cash Flow From Operating Activities | 60,353,035.75 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 205,800.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,002,850.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 35,600,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 50,808,650.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 105,927,469.07 | |||
| 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 | 105,927,469.07 | |||
| Net Cash Flows From Investing Activities | -55,118,819.07 | |||
| 3、Cash Flows From Financing Activities | 30,479,866.73 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 266,424,467.30 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 266,424,467.30 | |||
| Repayment Of Borrowings | 200,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 33,145,120.57 | |||
| Other Cash Payments Relating Financing Activities | 2,799,480.00 | |||
| other cash payments relating to financing activites | 235,944,600.57 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 30,479,866.73 | |||
| 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 | 754,992,202.85 | |||
| The Final Cash and Cash Equivalents Balance | 790,706,286.26 | |||
| 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 | 2,319,361,638.17 | 1,781,621,124.67 | 1,630,891,102.31 | 1,379,352,242.92 |
| Tax Rebates Received | 6,979,070.24 | 2,693,071.38 | 4,309,764.26 | 4,949,948.48 |
| Other Cash Received Concerning Operating Activities | 129,157,916.35 | 99,499,606.48 | 111,343,805.27 | 81,252,346.56 |
| Sub-total of Cash Inflows from Operating Activities | 2,455,498,624.76 | 1,883,813,802.53 | 1,746,544,671.84 | 1,465,554,537.96 |
| Cash Paid For Goods Purchased and Services Received | 802,278,085.46 | 749,932,608.75 | 844,248,462.58 | 589,191,070.48 |
| Cash Paid to and For Employees | 330,964,418.27 | 287,599,658.71 | 239,062,766.59 | 232,522,589.36 |
| Cash Paid For Taxes and Surcharges | 175,664,337.17 | 165,564,078.04 | 98,273,593.71 | 119,909,802.20 |
| Other Paid Cash Relevant To Operating Activities | 181,172,342.47 | 121,763,554.60 | 95,117,040.08 | 79,332,584.63 |
| Sub-Total of Cash Outflow From Operating Activities | 1,490,079,183.37 | 1,324,859,900.10 | 1,276,701,862.96 | 1,020,956,046.67 |
| Net Cash Flow From Operating Activities | 965,419,441.39 | 558,953,902.43 | 469,842,808.88 | 444,598,491.29 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 100,000.00 | -- | 41,101,134.76 | 300,865,690.59 |
| Investment Income Received | 6,019,486.66 | 2,440,000.00 | 8,648,045.63 | 8,068,629.80 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 755,616.67 | 3,092,775.10 | 2,484,698.86 | 180,187.54 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,960,000.00 | 3,000,000.00 | -- | 5,597,249.00 |
| Sub-Total of Cash inflow From Investing Activities | 8,835,103.33 | 8,532,775.10 | 52,233,879.25 | 314,711,756.93 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 506,107,065.20 | 591,301,878.17 | 593,422,763.99 | 381,691,078.60 |
| Cash Paid For Acquisition of Investments | 22,500,000.00 | -- | 40,000,000.00 | 200,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 47,862,794.60 | -- | 3,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 576,469,859.80 | 591,301,878.17 | 636,422,763.99 | 581,691,078.60 |
| Net Cash Flows From Investing Activities | -567,634,756.47 | -582,769,103.07 | -584,188,884.74 | -266,979,321.67 |
| 3、Cash Flows From Financing Activities | -247,275,697.86 | 86,848,262.07 | 141,284,686.45 | -238,385,694.88 |
| Cash Received From Capital Contributions | 30,151,415.00 | 23,095,590.00 | 36,872,046.00 | 29,145,000.00 |
| Borrowings Received | 903,765,828.90 | 835,549,596.70 | 1,437,437,626.78 | 753,390,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 933,917,243.90 | 858,645,186.70 | 1,474,309,672.78 | 782,535,000.00 |
| Repayment Of Borrowings | 995,990,778.97 | 634,710,000.00 | 1,241,998,794.93 | 920,707,302.69 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 159,166,362.92 | 130,843,054.18 | 85,313,519.57 | 91,841,310.22 |
| Other Cash Payments Relating Financing Activities | 26,035,799.87 | 6,243,870.44 | 5,712,671.83 | 8,372,081.97 |
| other cash payments relating to financing activites | 1,181,192,941.76 | 771,796,924.63 | 1,333,024,986.33 | 1,020,920,694.88 |
| Sub-Total of Cash Ouflows From Financiing Activities | -247,275,697.86 | 86,848,262.07 | 141,284,686.45 | -238,385,694.88 |
| 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 | 604,483,215.79 | 541,450,154.36 | 514,511,543.77 | 575,278,069.03 |
| The Final Cash and Cash Equivalents Balance | 754,992,202.85 | 604,483,215.79 | 541,450,154.36 | 514,511,543.77 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 243,765,340.44 | 203,974,663.65 | 186,174,237.73 | 82,677,413.08 |
| ADD:Provision For Assets Impairment | -1,374,187.83 | 3,317,535.05 | 6,033,686.28 | 2,086,296.02 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 212,009,905.78 | 176,999,008.35 | 165,779,993.45 | 162,681,594.18 |
| Amortization of Intangible Asset | 26,582,214.89 | 25,009,470.63 | 23,160,523.82 | 21,671,361.81 |
| Amortization Of Long-Term Expenses Prepayments | 4,750,324.10 | 4,702,288.91 | 6,024,843.55 | 6,098,552.87 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -221,719.62 | 7,761,534.47 | -1,717,804.62 | -35,607.91 |
| Losses On Fixed Assets Written Off | 2,939,304.60 | 1,018,557.56 | 12,243,395.05 | 248,656.30 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 55,953,998.23 | 45,397,286.29 | 53,364,951.24 | 64,752,685.95 |
| Losses On Investment | 9,506,452.60 | -5,006,880.35 | -18,573,207.46 | 32,347,434.97 |
| Decrease of Deferred Tax Assets | -17,565,648.74 | -4,883,214.88 | -15,767,903.88 | -20,321,786.11 |
| Increase of Deferred Tax Liabilities | -963,491.46 | -833,397.99 | 6,047,719.31 | 694,779.28 |
| Decrease of Inventories | -29,417,584.94 | -61,398,391.66 | -159,580,585.59 | -89,315,835.09 |
| Decrease of Receivables In Operating (LESS: Increase) | 34,124,656.35 | -211,119.61 | -2,641,852.72 | -56,575,248.37 |
| Increase of Payables In Operating (LESS: Decrease) | 429,876,277.83 | 162,116,146.96 | 209,294,812.72 | 237,588,194.31 |
| Others | -5,646,865.65 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 965,419,441.39 | 558,953,902.43 | 469,842,808.88 | 444,598,491.29 |
| 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 | 754,992,202.85 | 604,483,215.79 | 541,450,154.36 | 514,511,543.77 |
| LESS:The Initial Cash | 604,483,215.79 | 541,450,154.36 | 514,511,543.77 | 575,278,069.03 |
| 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 | 150,508,987.06 | 63,033,061.43 | 26,938,610.59 | -60,766,525.26 |
| Currency in : RMB |