- 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 | 1,259,161,750.73 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 40,124,533.47 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,299,286,284.20 | |||
| Cash Paid For Goods Purchased and Services Received | 848,930,166.59 | |||
| Cash Paid to and For Employees | 141,971,139.16 | |||
| Cash Paid For Taxes and Surcharges | 58,814,543.53 | |||
| Other Paid Cash Relevant To Operating Activities | 75,645,023.94 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,125,360,873.22 | |||
| Net Cash Flow From Operating Activities | 173,925,410.98 | |||
| 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 | 2,101.77 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 106,688,838.22 | |||
| Sub-Total of Cash inflow From Investing Activities | 106,690,939.99 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,959,592.71 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 182,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 188,959,592.71 | |||
| Net Cash Flows From Investing Activities | -82,268,652.72 | |||
| 3、Cash Flows From Financing Activities | -27,438,556.38 | |||
| 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 | 27,438,556.38 | |||
| other cash payments relating to financing activites | 27,438,556.38 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -27,438,556.38 | |||
| 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 | 417,862,555.25 | |||
| The Final Cash and Cash Equivalents Balance | 482,080,757.13 | |||
| 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 | 4,781,622,231.03 | 4,585,922,080.81 | 4,949,886,121.80 | 4,627,712,842.89 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 133,504,565.98 | 118,214,868.41 | 105,846,887.05 | 121,079,044.57 |
| Sub-total of Cash Inflows from Operating Activities | 4,915,126,797.01 | 4,704,136,949.22 | 5,055,733,008.85 | 4,748,791,887.46 |
| Cash Paid For Goods Purchased and Services Received | 3,564,652,869.20 | 3,483,805,442.56 | 3,946,506,148.43 | 3,738,876,994.29 |
| Cash Paid to and For Employees | 484,210,673.87 | 517,554,718.10 | 490,697,454.66 | 440,264,928.59 |
| Cash Paid For Taxes and Surcharges | 173,827,214.31 | 112,280,037.61 | 96,661,215.44 | 121,404,444.75 |
| Other Paid Cash Relevant To Operating Activities | 337,784,884.52 | 282,469,516.42 | 416,042,107.20 | 368,798,588.11 |
| Sub-Total of Cash Outflow From Operating Activities | 4,560,475,641.90 | 4,396,109,714.69 | 4,949,906,925.73 | 4,669,344,955.74 |
| Net Cash Flow From Operating Activities | 354,651,155.11 | 308,027,234.53 | 105,826,083.12 | 79,446,931.72 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 10,024,644.30 | -- | -- |
| Investment Income Received | 228,056.50 | 207,324.00 | 207,324.00 | 165,859.20 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 466,743.38 | 5,970,985.98 | 341,041.24 | 735,466.04 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 29,825,281.22 |
| Other Cash Received Relating to Investing Activities | 455,704,078.11 | 1,786,616,407.95 | 36,590,698.49 | 72,493,896.81 |
| Sub-Total of Cash inflow From Investing Activities | 456,398,877.99 | 1,802,819,362.23 | 37,139,063.73 | 103,220,503.27 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 59,541,365.91 | 141,127,774.16 | 123,542,102.52 | 126,506,679.29 |
| Cash Paid For Acquisition of Investments | -- | 828,056.05 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 418,000,000.00 | 1,630,000,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 477,541,365.91 | 1,771,955,830.21 | 123,542,102.52 | 126,506,679.29 |
| Net Cash Flows From Investing Activities | -21,142,487.92 | 30,863,532.02 | -86,403,038.79 | -23,286,176.02 |
| 3、Cash Flows From Financing Activities | -214,296,138.23 | -219,804,789.39 | -109,535,680.00 | -109,535,680.00 |
| 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 | 109,535,680.00 | 109,535,680.00 | 109,535,680.00 | 109,535,680.00 |
| Other Cash Payments Relating Financing Activities | 104,760,458.23 | 110,269,109.39 | -- | -- |
| other cash payments relating to financing activites | 214,296,138.23 | 219,804,789.39 | 109,535,680.00 | 109,535,680.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -214,296,138.23 | -219,804,789.39 | -109,535,680.00 | -109,535,680.00 |
| 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 | 298,650,026.29 | 179,564,049.13 | 2,557,676,684.80 | 2,611,051,609.10 |
| The Final Cash and Cash Equivalents Balance | 417,862,555.25 | 298,650,026.29 | 2,467,564,049.13 | 2,557,676,684.80 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 153,581,049.77 | 88,291,957.41 | 122,352,386.27 | 160,497,587.59 |
| ADD:Provision For Assets Impairment | 2,691,369.63 | 2,795,225.66 | 2,909,911.55 | 1,317,703.07 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 78,810,106.17 | 77,652,214.71 | 75,602,827.23 | 68,905,770.16 |
| Amortization of Intangible Asset | 4,773,245.55 | 4,120,624.51 | 3,475,141.86 | 4,236,992.15 |
| Amortization Of Long-Term Expenses Prepayments | 48,434,252.66 | 49,673,724.66 | 39,905,659.99 | 29,517,776.79 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 14,007.21 | -4,434,824.27 | 651,635.83 | 2,879,830.09 |
| Losses On Fixed Assets Written Off | 1,121,244.46 | -- | -- | -- |
| Loss On Change In Fair Value | 2,659,138.79 | -1,978,289.27 | -2,981,319.12 | -4,946,750.64 |
| Financial Expenses | -77,864,781.09 | -77,882,484.84 | -104,852,033.66 | -101,957,906.40 |
| Losses On Investment | -228,056.50 | -511,696.30 | -197,951.43 | -17,275,817.07 |
| Decrease of Deferred Tax Assets | 1,405,672.92 | -2,639,273.57 | -3,435,526.61 | 10,893,513.85 |
| Increase of Deferred Tax Liabilities | -- | -5,110,215.41 | 2,133,692.85 | -4,585,147.27 |
| Decrease of Inventories | 16,453,521.73 | -34,582,236.83 | 85,824,778.39 | -112,061,076.67 |
| Decrease of Receivables In Operating (LESS: Increase) | -65,862,414.45 | -13,272,000.00 | -19,940,978.93 | -8,307,466.45 |
| Increase of Payables In Operating (LESS: Decrease) | 101,203,759.23 | 141,255,962.28 | -95,747,966.01 | 50,331,922.52 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 354,651,155.11 | 308,027,234.53 | 105,826,083.12 | 79,446,931.72 |
| 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 | 417,862,555.25 | 2,613,650,026.29 | 2,467,564,049.13 | 2,557,676,684.80 |
| LESS:The Initial Cash | 298,650,026.29 | 2,467,564,049.13 | 2,557,676,684.80 | 2,611,051,609.10 |
| 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 | 119,212,528.96 | 146,085,977.16 | -90,112,635.67 | -53,374,924.30 |
| Currency in : RMB |