- 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 | 628,988,671.07 | |||
| Tax Rebates Received | 25,249,372.38 | |||
| Other Cash Received Concerning Operating Activities | 14,331,153.67 | |||
| Sub-total of Cash Inflows from Operating Activities | 668,569,197.12 | |||
| Cash Paid For Goods Purchased and Services Received | 399,829,042.37 | |||
| Cash Paid to and For Employees | 130,239,220.08 | |||
| Cash Paid For Taxes and Surcharges | 42,854,628.03 | |||
| Other Paid Cash Relevant To Operating Activities | 37,053,399.98 | |||
| Sub-Total of Cash Outflow From Operating Activities | 609,976,290.46 | |||
| Net Cash Flow From Operating Activities | 58,592,906.66 | |||
| 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 | -5,184.89 | |||
| 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 | -5,184.89 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 59,413,360.78 | |||
| Cash Paid For Acquisition of Investments | 9,847,000.00 | |||
| 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 | 69,260,360.78 | |||
| Net Cash Flows From Investing Activities | -69,265,545.67 | |||
| 3、Cash Flows From Financing Activities | 608,717,798.27 | |||
| Cash Received From Capital Contributions | 690,330,184.51 | |||
| Borrowings Received | 1,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 38,476,722.78 | |||
| Sub-Total of Cash Inflows From Financing Activities | 729,806,907.29 | |||
| Repayment Of Borrowings | 60,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,676,643.40 | |||
| Other Cash Payments Relating Financing Activities | 57,412,465.62 | |||
| other cash payments relating to financing activites | 121,089,109.02 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 608,717,798.27 | |||
| 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 | 769,708,501.15 | |||
| The Final Cash and Cash Equivalents Balance | 1,367,753,660.41 | |||
| 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 | 2,529,851,441.01 | 2,300,407,983.49 | 2,276,610,792.50 | 2,360,482,578.54 |
| Tax Rebates Received | 132,896,832.33 | 70,463,277.96 | 44,203,839.46 | 63,085,551.18 |
| Other Cash Received Concerning Operating Activities | 69,292,720.34 | 50,536,440.80 | 62,618,415.39 | 27,321,325.56 |
| Sub-total of Cash Inflows from Operating Activities | 2,732,040,993.68 | 2,421,407,702.25 | 2,383,433,047.35 | 2,450,889,455.28 |
| Cash Paid For Goods Purchased and Services Received | 1,976,469,823.59 | 1,844,728,836.29 | 1,483,708,385.25 | 1,832,731,613.93 |
| Cash Paid to and For Employees | 305,555,492.68 | 271,999,413.36 | 206,146,801.05 | 206,649,130.35 |
| Cash Paid For Taxes and Surcharges | 85,106,122.03 | 63,612,194.23 | 67,845,886.42 | 60,247,979.71 |
| Other Paid Cash Relevant To Operating Activities | 115,823,922.89 | 119,124,185.14 | 166,667,098.44 | 150,828,497.64 |
| Sub-Total of Cash Outflow From Operating Activities | 2,482,955,361.19 | 2,299,464,629.02 | 1,924,368,171.16 | 2,250,457,221.63 |
| Net Cash Flow From Operating Activities | 249,085,632.49 | 121,943,073.23 | 459,064,876.19 | 200,432,233.65 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 90,000,000.00 | -- | -- |
| Investment Income Received | 232,443.75 | 2,942,329.35 | 2,369,205.19 | 1,905,231.18 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,327,873.34 | 5,930,725.30 | 10,521,020.07 | 28,641,032.00 |
| 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 | 9,560,317.09 | 98,873,054.65 | 12,890,225.26 | 30,546,263.18 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 321,093,133.03 | 184,610,839.05 | 263,123,569.88 | 98,191,801.20 |
| Cash Paid For Acquisition of Investments | 2,000,000.00 | -- | 90,000,000.00 | -- |
| 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 | 323,093,133.03 | 184,610,839.05 | 353,123,569.88 | 98,191,801.20 |
| Net Cash Flows From Investing Activities | -313,532,815.94 | -85,737,784.40 | -340,233,344.62 | -67,645,538.02 |
| 3、Cash Flows From Financing Activities | 349,378,076.70 | -439,815,164.95 | 231,636,946.83 | -103,784,553.54 |
| Cash Received From Capital Contributions | 340,000.00 | 5,569,600.00 | -- | -- |
| Borrowings Received | 787,800,000.00 | 354,000,000.00 | 820,000,000.00 | 594,500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 145,312,250.00 | 11,053,400.53 | 86,766,370.00 | 40,500,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 933,452,250.00 | 370,623,000.53 | 906,766,370.00 | 635,000,000.00 |
| Repayment Of Borrowings | 412,269,500.00 | 647,600,000.00 | 644,900,000.00 | 616,500,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 26,534,461.17 | 43,565,778.94 | 24,218,695.00 | 38,139,865.89 |
| Other Cash Payments Relating Financing Activities | 145,270,212.13 | 119,272,386.54 | 6,010,728.17 | 84,144,687.65 |
| other cash payments relating to financing activites | 584,074,173.30 | 810,438,165.48 | 675,129,423.17 | 738,784,553.54 |
| Sub-Total of Cash Ouflows From Financiing Activities | 349,378,076.70 | -439,815,164.95 | 231,636,946.83 | -103,784,553.54 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 190,667.63 | 277.21 | 2,384.18 | 1,257.48 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 452,550,893.98 | 830,142,207.56 | 442,124,693.46 | 413,121,293.89 |
| The Final Cash and Cash Equivalents Balance | 737,672,454.86 | 426,532,608.65 | 792,595,556.04 | 442,124,693.46 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 374,460,345.69 | 289,118,578.43 | 300,655,059.15 | 110,670,127.28 |
| ADD:Provision For Assets Impairment | 213,070.96 | -706,971.25 | 3,217,985.38 | 2,744,088.49 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 77,245,930.63 | 54,919,175.92 | 43,480,257.52 | 110,541,756.33 |
| Amortization of Intangible Asset | 5,789,242.98 | 5,444,538.96 | 4,572,422.23 | 5,126,706.87 |
| Amortization Of Long-Term Expenses Prepayments | -- | 20,958.00 | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 7,174,531.96 | 61,844.92 | 521,020.07 | -203,544.38 |
| Losses On Fixed Assets Written Off | 13,203.48 | 158,380.87 | 5,357,572.48 | 4,691,539.54 |
| Loss On Change In Fair Value | 697,331.25 | -426,816.25 | -550,342.47 | -152,048.58 |
| Financial Expenses | 17,514,626.28 | 12,188,879.89 | 19,181,158.00 | 26,138,608.41 |
| Losses On Investment | -1,344,521.27 | -2,752,593.12 | -3,507,427.61 | -2,859,209.67 |
| Decrease of Deferred Tax Assets | -2,737,230.39 | -3,426,549.68 | 3,232,122.24 | -788,147.85 |
| Increase of Deferred Tax Liabilities | 116,517.24 | -- | -- | -256,500.00 |
| Decrease of Inventories | -124,716,701.03 | -73,371,748.25 | 105,270,903.83 | -68,436,990.21 |
| Decrease of Receivables In Operating (LESS: Increase) | -53,376,707.40 | -378,578,318.09 | -38,986,067.96 | -121,920,091.43 |
| Increase of Payables In Operating (LESS: Decrease) | -59,167,891.04 | 193,508,003.78 | -16,534,056.50 | 86,961,327.71 |
| Others | -739,803.94 | -- | 2,633,445.31 | 48,174,611.14 |
| Net Cash Flows From Operating Activities | 249,085,632.49 | 121,943,073.23 | 459,064,876.19 | 200,432,233.65 |
| 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 | 737,672,454.86 | 426,532,608.65 | 792,595,556.04 | 442,124,693.46 |
| LESS:The Initial Cash | 452,550,893.98 | 830,142,207.56 | 442,124,693.46 | 413,121,293.89 |
| 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 | 285,121,560.88 | -403,609,598.91 | 350,470,862.58 | 29,003,399.57 |
| Currency in : RMB |