- 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 | 611,955,980.24 | |||
| Tax Rebates Received | 150,789.16 | |||
| Other Cash Received Concerning Operating Activities | 26,116,094.37 | |||
| Sub-total of Cash Inflows from Operating Activities | 638,222,863.77 | |||
| Cash Paid For Goods Purchased and Services Received | 388,131,581.84 | |||
| Cash Paid to and For Employees | 93,691,112.23 | |||
| Cash Paid For Taxes and Surcharges | 103,769,615.39 | |||
| Other Paid Cash Relevant To Operating Activities | 41,644,851.45 | |||
| Sub-Total of Cash Outflow From Operating Activities | 627,237,160.91 | |||
| Net Cash Flow From Operating Activities | 10,985,702.86 | |||
| 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 | 16,394,565.46 | |||
| Cash Paid For Acquisition of Investments | 800,000,000.00 | |||
| 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 | 816,394,565.46 | |||
| Net Cash Flows From Investing Activities | -816,394,565.46 | |||
| 3、Cash Flows From Financing Activities | 71,254,053.64 | |||
| Cash Received From Capital Contributions | 71,254,053.64 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 71,254,053.64 | |||
| 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 | 71,254,053.64 | |||
| 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 | 1,275,233,749.30 | |||
| The Final Cash and Cash Equivalents Balance | 541,078,940.34 | |||
| 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 | 3,832,132,680.94 | 2,977,369,943.97 | 2,605,928,623.12 | 2,307,427,596.23 |
| Tax Rebates Received | 8,368,685.52 | -- | 3,100,616.00 | 2,427,110.64 |
| Other Cash Received Concerning Operating Activities | 37,800,549.82 | 34,127,502.80 | 40,828,046.57 | 31,592,356.35 |
| Sub-total of Cash Inflows from Operating Activities | 3,878,301,916.28 | 3,011,497,446.77 | 2,649,857,285.69 | 2,341,447,063.22 |
| Cash Paid For Goods Purchased and Services Received | 2,747,119,416.74 | 1,987,276,945.69 | 1,724,561,747.30 | 1,867,921,265.08 |
| Cash Paid to and For Employees | 408,601,114.62 | 403,025,325.77 | 345,466,810.49 | 327,582,633.45 |
| Cash Paid For Taxes and Surcharges | 62,924,117.45 | 89,709,166.74 | 71,794,628.62 | 56,365,749.82 |
| Other Paid Cash Relevant To Operating Activities | 189,744,183.32 | 220,986,461.07 | 168,440,942.27 | 164,314,659.84 |
| Sub-Total of Cash Outflow From Operating Activities | 3,408,388,832.13 | 2,700,997,899.27 | 2,310,264,128.68 | 2,416,184,308.19 |
| Net Cash Flow From Operating Activities | 469,913,084.15 | 310,499,547.50 | 339,593,157.01 | -74,737,244.97 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 760,000,000.00 | 150,000,000.00 | 4,558,922.27 | -- |
| Investment Income Received | 1,793,397.22 | -- | -- | 891,090.71 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 257,101.77 | 122,020,786.10 | 23,402.28 | 420,627.57 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 261,594,231.34 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,023,644,730.33 | 272,020,786.10 | 4,582,324.55 | 1,311,718.28 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 99,396,888.96 | 85,805,079.18 | 60,732,516.68 | 90,160,726.56 |
| Cash Paid For Acquisition of Investments | 700,001,200.00 | 770,003,720.00 | 150,005,520.00 | -- |
| 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 | 799,398,088.96 | 855,808,799.18 | 210,738,036.68 | 90,160,726.56 |
| Net Cash Flows From Investing Activities | 224,246,641.37 | -583,788,013.08 | -206,155,712.13 | -88,849,008.28 |
| 3、Cash Flows From Financing Activities | -93,048,409.90 | -129,999,330.29 | -68,491,188.78 | 42,813,229.39 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | 205,320,000.00 | 149,000,000.00 | 220,057,128.50 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,113,900.00 | 6,651,613.08 | 33,474,354.93 | 40,414,023.22 |
| Sub-Total of Cash Inflows From Financing Activities | 2,113,900.00 | 211,971,613.08 | 182,474,354.93 | 260,471,151.72 |
| Repayment Of Borrowings | -- | 201,000,000.00 | 172,400,000.00 | 149,330,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 91,202,337.14 | 121,572,382.19 | 53,529,308.74 | 56,242,767.48 |
| Other Cash Payments Relating Financing Activities | 3,959,972.76 | 19,398,561.18 | 25,036,234.97 | 12,085,154.85 |
| other cash payments relating to financing activites | 95,162,309.90 | 341,970,943.37 | 250,965,543.71 | 217,657,922.33 |
| Sub-Total of Cash Ouflows From Financiing Activities | -93,048,409.90 | -129,999,330.29 | -68,491,188.78 | 42,813,229.39 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,114.84 | 11.04 | -24,685.41 | -328,960.61 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 674,121,318.84 | 1,077,409,103.67 | 1,012,487,532.98 | 1,133,589,517.45 |
| The Final Cash and Cash Equivalents Balance | 1,275,233,749.30 | 674,121,318.84 | 1,077,409,103.67 | 1,012,487,532.98 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 256,966,015.77 | 217,549,600.62 | 184,900,017.00 | 116,573,219.75 |
| ADD:Provision For Assets Impairment | 38,978,699.82 | 16,597,878.91 | 40,666,067.39 | 10,089,270.16 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 59,933,317.97 | 65,135,946.61 | 64,166,212.73 | 60,042,144.63 |
| Amortization of Intangible Asset | 37,698,878.04 | 48,366,777.13 | 48,811,676.12 | 49,703,557.17 |
| Amortization Of Long-Term Expenses Prepayments | 266,884.58 | 393,202.00 | 447,976.18 | 778,605.47 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 487,530.89 | 209,345.81 | -79,727,324.07 | -35,891.68 |
| Losses On Fixed Assets Written Off | 965,538.77 | 770,273.33 | 57,968.48 | 1,102,317.45 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 312,136.53 | 6,296,965.74 | 8,878,828.20 | 9,516,330.64 |
| Losses On Investment | -30,182,559.34 | -- | -228,199.77 | -891,090.71 |
| Decrease of Deferred Tax Assets | -18,702,041.05 | -5,196,961.41 | -12,883,411.98 | -9,748,877.40 |
| Increase of Deferred Tax Liabilities | 3,256,800.19 | 194,250.82 | 632,884.84 | -1,542,296.31 |
| Decrease of Inventories | 15,615,313.17 | -96,521,694.82 | -84,645,579.68 | 42,137,829.24 |
| Decrease of Receivables In Operating (LESS: Increase) | -245,899,494.12 | -1,219,532,748.79 | -202,085,353.42 | -332,173,122.29 |
| Increase of Payables In Operating (LESS: Decrease) | 316,507,846.97 | 1,238,347,887.27 | 369,624,212.97 | -33,472,336.50 |
| Others | 14,151,932.20 | 22,467,478.56 | -651,880.52 | 13,183,095.41 |
| Net Cash Flows From Operating Activities | 469,913,084.15 | 310,499,547.50 | 339,593,157.01 | -74,737,244.97 |
| 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 | 1,275,233,749.30 | 674,121,318.84 | 1,077,409,103.67 | 1,012,487,532.98 |
| LESS:The Initial Cash | 674,121,318.84 | 1,077,409,103.67 | 1,012,487,532.98 | 1,133,589,517.45 |
| 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 | 601,112,430.46 | -403,287,784.83 | 64,921,570.69 | -121,101,984.47 |
| Currency in : RMB |