- 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 | 591,648,386.83 | |||
| Tax Rebates Received | 2,898,709.86 | |||
| Other Cash Received Concerning Operating Activities | 36,859,450.96 | |||
| Sub-total of Cash Inflows from Operating Activities | 631,406,547.65 | |||
| Cash Paid For Goods Purchased and Services Received | 348,338,700.64 | |||
| Cash Paid to and For Employees | 81,929,284.75 | |||
| Cash Paid For Taxes and Surcharges | 38,627,626.98 | |||
| Other Paid Cash Relevant To Operating Activities | 107,419,317.62 | |||
| Sub-Total of Cash Outflow From Operating Activities | 576,314,929.99 | |||
| Net Cash Flow From Operating Activities | 55,091,617.66 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 200,000,000.00 | |||
| Investment Income Received | 3,319,653.30 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 35,984.00 | |||
| 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 | 203,355,637.30 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 51,960,015.19 | |||
| Cash Paid For Acquisition of Investments | 150,000,000.00 | |||
| 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 | 201,960,015.19 | |||
| Net Cash Flows From Investing Activities | 1,395,622.11 | |||
| 3、Cash Flows From Financing Activities | -13,429,214.43 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 10,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 10,000,000.00 | |||
| Repayment Of Borrowings | 23,088,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 341,214.43 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 23,429,214.43 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -13,429,214.43 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 0.36 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 343,086,953.30 | |||
| The Final Cash and Cash Equivalents Balance | 386,144,979.00 | |||
| 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 | 2,308,484,293.19 | 2,268,553,558.88 | 2,225,028,984.12 | 2,092,525,626.87 |
| Tax Rebates Received | 7,835,460.64 | 33,453.20 | 1,486,703.67 | 1,204,989.83 |
| Other Cash Received Concerning Operating Activities | 52,228,325.88 | 83,859,295.96 | 38,387,545.09 | 44,975,402.15 |
| Sub-total of Cash Inflows from Operating Activities | 2,368,548,079.71 | 2,352,446,308.04 | 2,264,903,232.88 | 2,138,706,018.85 |
| Cash Paid For Goods Purchased and Services Received | 1,251,454,661.70 | 1,167,367,193.14 | 1,047,483,914.27 | 957,361,407.67 |
| Cash Paid to and For Employees | 350,049,255.47 | 311,673,099.05 | 279,694,836.42 | 269,370,170.76 |
| Cash Paid For Taxes and Surcharges | 145,319,938.65 | 162,992,544.30 | 206,761,713.47 | 183,365,014.09 |
| Other Paid Cash Relevant To Operating Activities | 430,002,102.71 | 387,717,372.15 | 366,840,188.52 | 299,487,984.42 |
| Sub-Total of Cash Outflow From Operating Activities | 2,176,825,958.53 | 2,029,750,208.64 | 1,900,780,652.68 | 1,709,584,576.94 |
| Net Cash Flow From Operating Activities | 191,722,121.18 | 322,696,099.40 | 364,122,580.20 | 429,121,441.91 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 874,871,100.00 | 1,073,200,000.00 | 770,300,000.00 | 575,070,000.00 |
| Investment Income Received | 22,854,568.08 | 37,050,995.35 | 28,497,891.97 | 26,059,837.96 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,078,872.70 | 4,197,298.78 | 641,480.72 | 64,932,735.36 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 11,266,400.87 | 16,048,550.55 | 827,058.70 | -- |
| Other Cash Received Relating to Investing Activities | 26,625,000.00 | -- | -- | 27,500,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 954,695,941.65 | 1,130,496,844.68 | 800,266,431.39 | 693,562,573.32 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 205,848,874.68 | 142,039,425.37 | 151,078,197.93 | 138,898,507.52 |
| Cash Paid For Acquisition of Investments | 630,000,000.00 | 881,602,090.00 | 1,025,024,000.00 | 664,744,900.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 2,044.27 | -- | 13,851,522.52 |
| Sub-Total of Cash Outflows From Investing Activities | 835,848,874.68 | 1,023,643,559.64 | 1,176,102,197.93 | 817,494,930.04 |
| Net Cash Flows From Investing Activities | 118,847,066.97 | 106,853,285.04 | -375,835,766.54 | -123,932,356.72 |
| 3、Cash Flows From Financing Activities | -274,517,094.68 | -319,802,590.80 | -54,774,210.61 | -207,776,286.48 |
| Cash Received From Capital Contributions | 12,240,000.00 | -- | 415,000.00 | -- |
| Borrowings Received | 39,000,000.00 | 451,000,000.00 | 303,000,000.00 | 158,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 18,708,062.84 | 22,305,100.00 | 19,841,070.00 |
| Sub-Total of Cash Inflows From Financing Activities | 51,240,000.00 | 469,708,062.84 | 325,720,100.00 | 177,841,070.00 |
| Repayment Of Borrowings | 139,020,000.00 | 413,408,000.00 | 176,490,000.00 | 281,730,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 105,937,081.68 | 164,857,510.25 | 173,991,500.61 | 101,933,192.46 |
| Other Cash Payments Relating Financing Activities | 80,800,013.00 | 211,245,143.39 | 30,012,810.00 | 1,954,164.02 |
| other cash payments relating to financing activites | 325,757,094.68 | 789,510,653.64 | 380,494,310.61 | 385,617,356.48 |
| Sub-Total of Cash Ouflows From Financiing Activities | -274,517,094.68 | -319,802,590.80 | -54,774,210.61 | -207,776,286.48 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -26,530.15 | -25,563.80 | -642.24 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 307,061,389.98 | 197,340,160.14 | 262,878,651.71 | 165,465,853.00 |
| The Final Cash and Cash Equivalents Balance | 343,086,953.30 | 307,061,389.98 | 196,390,612.52 | 262,878,651.71 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 129,475,708.66 | 118,332,056.50 | 320,078,453.47 | 330,267,318.01 |
| ADD:Provision For Assets Impairment | 899,580.09 | -1,817,833.41 | -5,756,860.09 | -4,710,503.95 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 78,670,621.63 | 78,258,627.86 | 70,978,735.03 | 79,161,471.61 |
| Amortization of Intangible Asset | 6,454,190.13 | 5,570,669.51 | 3,566,742.09 | 3,359,278.06 |
| Amortization Of Long-Term Expenses Prepayments | 371,022.33 | 683,979.41 | 1,008,059.73 | 871,837.64 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 11,077,264.41 | -2,266,273.62 | 864,038.81 | -43,107,765.10 |
| Losses On Fixed Assets Written Off | 7,820.00 | 207,275.83 | 153,887.20 | -- |
| Loss On Change In Fair Value | -12,957,950.08 | 1,230,434.86 | -23,279,224.77 | -21,356,396.85 |
| Financial Expenses | 4,796,885.18 | 6,824,493.92 | 7,204,200.17 | 6,215,714.15 |
| Losses On Investment | 8,527,013.31 | -2,661,777.98 | -1,422,099.74 | -6,267,398.71 |
| Decrease of Deferred Tax Assets | 3,771,194.00 | -4,724,150.65 | 1,342,381.39 | 4,017,667.99 |
| Increase of Deferred Tax Liabilities | -771,118.40 | -2,371,835.26 | 1,381,139.90 | 1,633,144.39 |
| Decrease of Inventories | 20,816,354.45 | -96,863,343.83 | 5,566,290.13 | -9,596,236.84 |
| Decrease of Receivables In Operating (LESS: Increase) | 449,013.69 | 10,630,025.41 | -2,211,574.49 | 41,710,526.45 |
| Increase of Payables In Operating (LESS: Decrease) | -62,587,630.62 | 204,253,656.70 | -14,469,709.11 | 47,498,553.31 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 191,722,121.18 | 322,696,099.40 | 364,122,580.20 | 429,121,441.91 |
| 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 | 343,086,953.30 | 307,061,389.98 | 196,390,612.52 | 262,878,651.71 |
| LESS:The Initial Cash | 307,061,389.98 | 197,340,160.14 | 262,878,651.71 | 165,465,853.00 |
| 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 | 36,025,563.32 | 109,721,229.84 | -66,488,039.19 | 97,412,798.71 |
| Currency in : RMB |