- 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 | 357,976,247.00 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 13,607,993.68 | |||
| Sub-total of Cash Inflows from Operating Activities | 371,584,240.68 | |||
| Cash Paid For Goods Purchased and Services Received | 182,515,453.47 | |||
| Cash Paid to and For Employees | 132,151,405.99 | |||
| Cash Paid For Taxes and Surcharges | 33,937,203.58 | |||
| Other Paid Cash Relevant To Operating Activities | 34,379,917.77 | |||
| Sub-Total of Cash Outflow From Operating Activities | 382,983,980.81 | |||
| Net Cash Flow From Operating Activities | -11,399,740.13 | |||
| 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 | 80,140.00 | |||
| 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 | 80,140.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,594,076.27 | |||
| 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 | 32,594,076.27 | |||
| Net Cash Flows From Investing Activities | -32,513,936.27 | |||
| 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 | -19,431.87 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 542,096,637.42 | |||
| The Final Cash and Cash Equivalents Balance | 498,163,529.15 | |||
| 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 | 1,639,403,914.48 | 2,251,008,745.07 | 1,833,610,921.29 | 1,827,780,711.42 |
| Tax Rebates Received | 10,095,968.22 | 2,614,687.17 | 3,746,953.42 | 2,676,885.02 |
| Other Cash Received Concerning Operating Activities | 58,204,756.96 | 60,872,365.57 | 94,540,596.46 | 91,786,755.39 |
| Sub-total of Cash Inflows from Operating Activities | 1,707,704,639.66 | 2,314,495,797.81 | 1,931,898,471.17 | 1,922,244,351.83 |
| Cash Paid For Goods Purchased and Services Received | 795,128,656.05 | 1,218,621,481.14 | 888,445,876.73 | 777,071,886.84 |
| Cash Paid to and For Employees | 562,228,952.39 | 624,981,197.56 | 558,490,050.30 | 608,119,702.09 |
| Cash Paid For Taxes and Surcharges | 83,637,797.16 | 114,808,902.14 | 119,139,932.61 | 108,547,991.25 |
| Other Paid Cash Relevant To Operating Activities | 125,721,450.99 | 122,842,866.58 | 148,465,176.49 | 256,585,177.67 |
| Sub-Total of Cash Outflow From Operating Activities | 1,566,716,856.59 | 2,081,254,447.42 | 1,714,541,036.13 | 1,750,324,757.85 |
| Net Cash Flow From Operating Activities | 140,987,783.07 | 233,241,350.39 | 217,357,435.04 | 171,919,593.98 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 23,964,915.33 | 28,372,731.31 | 15,671,972.28 | 17,214,556.45 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,875,132.69 | 11,160,883.04 | 4,811,852.99 | 20,538,341.74 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 55,495,647.63 |
| Other Cash Received Relating to Investing Activities | 1,869,092.55 | 17,741,222.26 | 308,772,516.27 | 11,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 29,709,140.57 | 57,274,836.61 | 329,256,341.54 | 104,248,545.82 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 139,096,514.57 | 152,274,486.56 | 79,598,537.45 | 99,974,825.94 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 70,656,863.33 | -- | 300,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 209,753,377.90 | 152,274,486.56 | 379,598,537.45 | 99,974,825.94 |
| Net Cash Flows From Investing Activities | -180,044,237.33 | -94,999,649.95 | -50,342,195.91 | 4,273,719.88 |
| 3、Cash Flows From Financing Activities | -52,715,838.55 | -104,398,544.77 | -72,923,867.95 | -75,258,300.34 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 6,440,201.15 | 1,754,700.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 6,440,201.15 | 1,754,700.00 | -- | -- |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 57,549,052.20 | 95,104,140.76 | 72,923,867.95 | 75,258,300.34 |
| Other Cash Payments Relating Financing Activities | 1,606,987.50 | 11,049,104.01 | -- | -- |
| other cash payments relating to financing activites | 59,156,039.70 | 106,153,244.77 | 72,923,867.95 | 75,258,300.34 |
| Sub-Total of Cash Ouflows From Financiing Activities | -52,715,838.55 | -104,398,544.77 | -72,923,867.95 | -75,258,300.34 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 485,020.13 | -533,072.98 | -10,800.82 | 1,148,460.83 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 633,383,910.10 | 600,073,827.41 | 505,993,257.05 | 403,909,782.70 |
| The Final Cash and Cash Equivalents Balance | 542,096,637.42 | 633,383,910.10 | 600,073,827.41 | 505,993,257.05 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 128,685,286.21 | 161,077,473.13 | 161,890,699.94 | 146,190,845.33 |
| ADD:Provision For Assets Impairment | 27,029,023.84 | 50,338,548.32 | 33,919,498.54 | 20,211,171.98 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 84,855,111.78 | 104,923,770.32 | 97,505,589.81 | 99,207,525.90 |
| Amortization of Intangible Asset | 5,475,642.25 | 7,854,487.60 | 6,905,065.61 | 6,041,075.40 |
| Amortization Of Long-Term Expenses Prepayments | 2,541,487.30 | 3,976,459.37 | 3,761,642.31 | 10,889,194.32 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -144,821.68 | 1,216,833.98 | 308,960.02 | -8,147,138.77 |
| Losses On Fixed Assets Written Off | 2,075,397.05 | 1,907,101.73 | 3,025,171.17 | 1,933,996.19 |
| Loss On Change In Fair Value | -4,947,664.39 | -2,856,558.00 | -15,072,369.99 | -22,528,676.35 |
| Financial Expenses | -5,275,497.55 | -5,487,128.69 | -8,207,435.12 | -8,764,120.20 |
| Losses On Investment | -27,575,111.37 | -30,372,999.01 | -16,010,484.31 | -18,372,266.17 |
| Decrease of Deferred Tax Assets | -418,431.16 | 866,225.00 | 530,685.53 | -669,532.24 |
| Increase of Deferred Tax Liabilities | -2,397,110.28 | -277,570.04 | 4,244,451.33 | -107,227.71 |
| Decrease of Inventories | -86,210,056.74 | -25,830,183.07 | 4,161,350.56 | 48,351,096.68 |
| Decrease of Receivables In Operating (LESS: Increase) | -12,581,968.20 | 7,235,624.96 | -64,494,321.18 | 132,097,298.11 |
| Increase of Payables In Operating (LESS: Decrease) | -5,445,847.70 | -37,646,142.00 | 8,723,162.36 | -237,582,397.73 |
| Others | 3,998,024.72 | -3,684,593.21 | -3,834,231.54 | 3,168,749.24 |
| Net Cash Flows From Operating Activities | 140,987,783.07 | 233,241,350.39 | 217,357,435.04 | 171,919,593.98 |
| 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 | 542,096,637.42 | 633,383,910.10 | 600,073,827.41 | 505,993,257.05 |
| LESS:The Initial Cash | 633,383,910.10 | 600,073,827.41 | 505,993,257.05 | 403,909,782.70 |
| 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 | -91,287,272.68 | 33,310,082.69 | 94,080,570.36 | 102,083,474.35 |
| Currency in : RMB |