- 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 | 876,107,680.25 | |||
| Tax Rebates Received | 3,032,089.44 | |||
| Other Cash Received Concerning Operating Activities | 6,177,522.60 | |||
| Sub-total of Cash Inflows from Operating Activities | 885,317,292.29 | |||
| Cash Paid For Goods Purchased and Services Received | 536,531,397.34 | |||
| Cash Paid to and For Employees | 21,776,061.46 | |||
| Cash Paid For Taxes and Surcharges | 38,976,106.96 | |||
| Other Paid Cash Relevant To Operating Activities | 30,625,803.79 | |||
| Sub-Total of Cash Outflow From Operating Activities | 627,909,369.55 | |||
| Net Cash Flow From Operating Activities | 257,407,922.74 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 50,000,000.00 | |||
| Investment Income Received | 553,356.48 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,320.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 1,034,206.25 | |||
| Sub-Total of Cash inflow From Investing Activities | 51,600,882.73 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,020,465.60 | |||
| Cash Paid For Acquisition of Investments | 10,000,000.00 | |||
| 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 | 11,020,465.60 | |||
| Net Cash Flows From Investing Activities | 40,580,417.13 | |||
| 3、Cash Flows From Financing Activities | 97,363,583.32 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 100,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 100,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 760,416.67 | |||
| Other Cash Payments Relating Financing Activities | 1,876,000.01 | |||
| other cash payments relating to financing activites | 2,636,416.68 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 97,363,583.32 | |||
| 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 | 358,772,901.83 | |||
| The Final Cash and Cash Equivalents Balance | 754,124,825.02 | |||
| 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 | 2,099,653,365.29 | 2,782,301,212.55 | 2,821,963,101.13 | 3,103,958,733.82 |
| Tax Rebates Received | 13,709,379.80 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 22,924,399.38 | 24,186,335.58 | 18,671,928.66 | 26,061,359.50 |
| Sub-total of Cash Inflows from Operating Activities | 2,136,287,144.47 | 2,806,487,548.13 | 2,840,635,029.79 | 3,130,020,093.32 |
| Cash Paid For Goods Purchased and Services Received | 1,740,522,573.19 | 2,272,604,038.75 | 2,320,725,288.90 | 2,529,542,201.91 |
| Cash Paid to and For Employees | 73,135,372.68 | 75,139,429.10 | 76,144,713.77 | 92,207,705.79 |
| Cash Paid For Taxes and Surcharges | 96,977,226.60 | 122,544,531.91 | 99,585,267.14 | 135,027,212.77 |
| Other Paid Cash Relevant To Operating Activities | 94,097,649.94 | 141,774,744.36 | 166,313,673.25 | 192,941,246.19 |
| Sub-Total of Cash Outflow From Operating Activities | 2,004,732,822.41 | 2,612,062,744.12 | 2,662,768,943.06 | 2,949,718,366.66 |
| Net Cash Flow From Operating Activities | 131,554,322.06 | 194,424,804.01 | 177,866,086.73 | 180,301,726.66 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 50,000,000.00 | 222,899,765.73 | -- | 12,540.00 |
| Investment Income Received | 8,108,397.15 | 9,938,159.72 | 10,779,141.10 | 16,003,802.45 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,000.00 | 1,155,600.00 | 3,180.00 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 114,325,992.73 | 4,839,326.09 | 44,371,624.51 | 25,477,747.00 |
| Sub-Total of Cash inflow From Investing Activities | 172,453,389.88 | 238,832,851.54 | 55,153,945.61 | 41,494,089.45 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,845,062.62 | 58,985,784.96 | 66,415,724.96 | 90,977,202.95 |
| Cash Paid For Acquisition of Investments | 90,000,000.00 | -- | 12,020,000.00 | 107,662,540.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 109,450,000.00 | 72,113,190.29 | 48,000,000.00 | 192,099,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 221,295,062.62 | 131,098,975.25 | 126,435,724.96 | 390,738,742.95 |
| Net Cash Flows From Investing Activities | -48,841,672.74 | 107,733,876.29 | -71,281,779.35 | -349,244,653.50 |
| 3、Cash Flows From Financing Activities | -111,638,115.94 | -500,021,729.69 | -224,213,741.52 | -38,275,449.53 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 200,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 200,000,000.00 |
| Repayment Of Borrowings | 100,000,000.00 | 150,000,000.00 | 250,000,000.00 | 100,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 70,182,638.88 | 417,473,458.42 | 74,213,741.52 | 138,255,449.53 |
| Other Cash Payments Relating Financing Activities | 41,455,477.06 | 32,548,271.27 | -- | 20,000.00 |
| other cash payments relating to financing activites | 211,638,115.94 | 600,021,729.69 | 324,213,741.52 | 238,275,449.53 |
| Sub-Total of Cash Ouflows From Financiing Activities | -111,638,115.94 | -500,021,729.69 | -224,213,741.52 | -38,275,449.53 |
| 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 | 387,698,368.45 | 585,561,417.84 | 703,190,851.98 | 910,409,228.35 |
| The Final Cash and Cash Equivalents Balance | 358,772,901.83 | 387,698,368.45 | 585,561,417.84 | 703,190,851.98 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 118,088,615.20 | 86,505,955.24 | 100,833,560.91 | 114,918,448.98 |
| ADD:Provision For Assets Impairment | 581,018.43 | 80,714.37 | 1,255,942.30 | 1,247,020.47 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 58,103,451.32 | 58,500,978.75 | 60,157,911.93 | 59,315,968.82 |
| Amortization of Intangible Asset | 1,920,475.67 | 1,951,362.95 | 1,472,217.49 | 1,309,796.59 |
| Amortization Of Long-Term Expenses Prepayments | 40,213,062.54 | 41,848,930.07 | 42,572,439.57 | 27,640,238.47 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -885,223.57 | -261,639.85 | -258,815.93 | -- |
| Losses On Fixed Assets Written Off | 601,617.08 | 325,879.07 | 127,006.86 | 264,028.64 |
| Loss On Change In Fair Value | -17,083.76 | -- | -- | -- |
| Financial Expenses | 17,025,993.85 | 18,575,812.24 | 7,617,833.36 | 5,085,321.96 |
| Losses On Investment | -99,850,568.96 | -6,252,821.68 | -9,940,556.32 | -14,187,844.85 |
| Decrease of Deferred Tax Assets | -14,464,962.31 | 116,028.21 | -383,252.51 | 5,162.36 |
| Increase of Deferred Tax Liabilities | 21,581,804.12 | -3,768,195.88 | -3,768,195.88 | -3,768,195.88 |
| Decrease of Inventories | -26,818,250.05 | 1,849,620.54 | -9,843,744.65 | -9,852,372.70 |
| Decrease of Receivables In Operating (LESS: Increase) | -11,515,321.84 | -26,682,923.15 | 3,624,849.11 | 9,001,102.81 |
| Increase of Payables In Operating (LESS: Decrease) | -10,732,035.00 | -14,961,247.62 | -15,601,109.51 | -10,676,949.01 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 131,554,322.06 | 194,424,804.01 | 177,866,086.73 | 180,301,726.66 |
| 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 | 358,772,901.83 | 387,698,368.45 | 585,561,417.84 | 703,190,851.98 |
| LESS:The Initial Cash | 387,698,368.45 | 585,561,417.84 | 703,190,851.98 | 910,409,228.35 |
| 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 | -28,925,466.62 | -197,863,049.39 | -117,629,434.14 | -207,218,376.37 |
| Currency in : RMB |