- 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 | 541,982,797.41 | |||
| Tax Rebates Received | 1,207,497.48 | |||
| Other Cash Received Concerning Operating Activities | 9,720,030.46 | |||
| Sub-total of Cash Inflows from Operating Activities | 552,910,325.35 | |||
| Cash Paid For Goods Purchased and Services Received | 638,049,934.21 | |||
| Cash Paid to and For Employees | 107,406,781.50 | |||
| Cash Paid For Taxes and Surcharges | 61,270,531.99 | |||
| Other Paid Cash Relevant To Operating Activities | 43,440,084.86 | |||
| Sub-Total of Cash Outflow From Operating Activities | 850,167,332.56 | |||
| Net Cash Flow From Operating Activities | -297,257,007.21 | |||
| 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 | 102,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 102,000,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,338,697.94 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 4,338,697.94 | |||
| Net Cash Flows From Investing Activities | 97,661,302.06 | |||
| 3、Cash Flows From Financing Activities | -677,342.66 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 181,417.92 | |||
| Sub-Total of Cash Inflows From Financing Activities | 181,417.92 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 180,473.33 | |||
| Other Cash Payments Relating Financing Activities | 678,287.25 | |||
| other cash payments relating to financing activites | 858,760.58 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -677,342.66 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -0.59 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,091,293,965.43 | |||
| The Final Cash and Cash Equivalents Balance | 891,020,917.03 | |||
| 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 | 2,267,750,523.54 | 3,140,661,747.37 | 2,727,997,083.83 | 1,260,150,815.30 |
| Tax Rebates Received | 46,140,220.10 | 22,433,031.71 | 19,743,348.55 | 3,371,429.60 |
| Other Cash Received Concerning Operating Activities | 108,696,003.52 | 122,168,383.27 | 47,983,861.47 | 29,517,176.06 |
| Sub-total of Cash Inflows from Operating Activities | 2,422,586,747.16 | 3,285,263,162.35 | 2,795,724,293.85 | 1,293,039,420.96 |
| Cash Paid For Goods Purchased and Services Received | 1,350,555,817.86 | 2,632,786,323.73 | 1,877,136,218.64 | 1,114,498,103.94 |
| Cash Paid to and For Employees | 403,959,038.84 | 371,843,867.26 | 329,129,293.95 | 135,484,423.49 |
| Cash Paid For Taxes and Surcharges | 91,427,408.87 | 157,669,546.95 | 106,092,741.98 | 22,375,272.32 |
| Other Paid Cash Relevant To Operating Activities | 135,937,535.14 | 96,301,672.93 | 99,373,671.21 | 50,158,068.63 |
| Sub-Total of Cash Outflow From Operating Activities | 1,981,879,800.71 | 3,258,601,410.87 | 2,411,731,925.78 | 1,322,515,868.38 |
| Net Cash Flow From Operating Activities | 440,706,946.45 | 26,661,751.48 | 383,992,368.07 | -29,476,447.42 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 100,000,000.00 | -- | -- |
| Investment Income Received | 975,000.00 | 678,383.57 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 35,800.00 | 63,052,130.27 | -- | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 120,000,000.00 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 121,010,800.00 | 163,730,513.84 | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 42,453,421.93 | 25,469,511.74 | 25,518,116.26 | 25,945,551.26 |
| Cash Paid For Acquisition of Investments | -- | -- | 467,558,000.00 | 158,103,400.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 280,000,000.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 322,453,421.93 | 25,469,511.74 | 493,076,116.26 | 184,048,951.26 |
| Net Cash Flows From Investing Activities | -201,442,621.93 | 138,261,002.10 | -493,076,116.26 | -184,048,951.26 |
| 3、Cash Flows From Financing Activities | -296,558,342.65 | 110,103.56 | 441,885,475.25 | 63,043,442.89 |
| Cash Received From Capital Contributions | 4,600,000.00 | -- | 572,499,985.45 | -- |
| Borrowings Received | 23,000,000.00 | 150,000,000.00 | 70,000,000.00 | 50,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 6,591,171.63 | 5,729,479.49 | 11,084,986.82 | 33,384,305.24 |
| Sub-Total of Cash Inflows From Financing Activities | 34,191,171.63 | 155,729,479.49 | 653,584,972.27 | 83,384,305.24 |
| Repayment Of Borrowings | 150,000,000.00 | -- | 149,900,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 162,549,071.02 | 140,329,935.95 | 14,818,262.24 | 11,872,999.26 |
| Other Cash Payments Relating Financing Activities | 18,200,443.26 | 15,289,439.98 | 46,981,234.78 | 8,467,863.09 |
| other cash payments relating to financing activites | 330,749,514.28 | 155,619,375.93 | 211,699,497.02 | 20,340,862.35 |
| Sub-Total of Cash Ouflows From Financiing Activities | -296,558,342.65 | 110,103.56 | 441,885,475.25 | 63,043,442.89 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4.59 | -49,722.39 | 22,242.63 | 13,319.07 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,148,587,978.97 | 983,604,844.22 | 650,780,874.53 | 641,569,206.44 |
| The Final Cash and Cash Equivalents Balance | 1,091,293,965.43 | 1,148,587,978.97 | 983,604,844.22 | 491,100,569.72 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 553,193,209.98 | 529,102,463.20 | 465,819,320.17 | 41,601,270.37 |
| ADD:Provision For Assets Impairment | -1,186,474.29 | 8,081,956.11 | 1,310,479.51 | 12,612,277.35 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 38,936,781.27 | 39,978,983.01 | 41,992,595.39 | 18,063,925.43 |
| Amortization of Intangible Asset | 4,803,643.58 | 6,648,495.76 | 7,328,030.15 | 8,120,387.86 |
| Amortization Of Long-Term Expenses Prepayments | 512,003.32 | 394,469.83 | 934,145.40 | 934,145.40 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -175,567.64 | -52,658,884.63 | -- | -- |
| Losses On Fixed Assets Written Off | 423,495.89 | 5,362.85 | -- | -- |
| Loss On Change In Fair Value | -- | -- | -34,555.56 | -- |
| Financial Expenses | -14,210,330.37 | 11,916,041.98 | -1,482,731.80 | 1,312,445.89 |
| Losses On Investment | -2,592,186.67 | -7,894,914.40 | 200,022.00 | -- |
| Decrease of Deferred Tax Assets | -9,946,128.46 | -1,626,912.33 | -8,724,639.27 | -3,954,054.62 |
| Increase of Deferred Tax Liabilities | 658,761.99 | 294,105.68 | 1,186,538.74 | 3,880,275.22 |
| Decrease of Inventories | 173,741,673.35 | -94,358,826.19 | -261,509,777.59 | -17,153,055.37 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,065,951,900.50 | 641,300,747.93 | -848,032,072.80 | -85,229,028.66 |
| Increase of Payables In Operating (LESS: Decrease) | 725,615,841.25 | -1,083,169,739.75 | 996,806,875.33 | -9,665,036.29 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 440,706,946.45 | 26,661,751.48 | 383,992,368.07 | -29,476,447.42 |
| 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 | 1,091,293,965.43 | 1,148,587,978.97 | 983,604,844.22 | 491,100,569.72 |
| LESS:The Initial Cash | 1,148,587,978.97 | 983,604,844.22 | 650,780,874.53 | 641,569,206.44 |
| 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 | -57,294,013.54 | 164,983,134.75 | 332,823,969.69 | -150,468,636.72 |
| Currency in : RMB |