- 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 | 562,118,389.54 | |||
| Tax Rebates Received | 8,503,834.93 | |||
| Other Cash Received Concerning Operating Activities | 4,939,471.24 | |||
| Sub-total of Cash Inflows from Operating Activities | 575,561,695.71 | |||
| Cash Paid For Goods Purchased and Services Received | 358,290,861.97 | |||
| Cash Paid to and For Employees | 57,576,982.82 | |||
| Cash Paid For Taxes and Surcharges | 16,430,686.05 | |||
| Other Paid Cash Relevant To Operating Activities | 22,979,288.50 | |||
| Sub-Total of Cash Outflow From Operating Activities | 455,277,819.34 | |||
| Net Cash Flow From Operating Activities | 120,283,876.37 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 41,000,000.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 447,275.06 | |||
| 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 | 41,447,275.06 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,489,538.26 | |||
| Cash Paid For Acquisition of Investments | 490,000,000.00 | |||
| 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 | 494,489,538.26 | |||
| Net Cash Flows From Investing Activities | -453,042,263.20 | |||
| 3、Cash Flows From Financing Activities | -24,806,320.31 | |||
| 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 | 18,593,750.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,212,570.31 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 24,806,320.31 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -24,806,320.31 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 773,931.99 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 627,411,862.11 | |||
| The Final Cash and Cash Equivalents Balance | 270,621,086.96 | |||
| 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 | 2,008,747,872.01 | 1,810,860,758.19 | 1,870,620,514.93 | 1,144,859,500.63 |
| Tax Rebates Received | 51,266,881.87 | 44,831,248.83 | 27,369,805.00 | 74,362,086.66 |
| Other Cash Received Concerning Operating Activities | 16,038,537.64 | 31,446,297.65 | 323,555,031.97 | 271,017,720.12 |
| Sub-total of Cash Inflows from Operating Activities | 2,076,053,291.52 | 1,887,138,304.67 | 2,221,545,351.90 | 1,490,239,307.41 |
| Cash Paid For Goods Purchased and Services Received | 1,198,518,635.68 | 1,373,722,380.26 | 1,094,526,385.35 | 761,318,609.36 |
| Cash Paid to and For Employees | 238,103,202.47 | 255,977,429.92 | 211,224,991.46 | 189,779,350.80 |
| Cash Paid For Taxes and Surcharges | 104,177,500.40 | 48,623,728.95 | 81,305,310.58 | 23,641,078.61 |
| Other Paid Cash Relevant To Operating Activities | 81,559,892.22 | 103,786,037.14 | 104,695,071.95 | 150,143,518.82 |
| Sub-Total of Cash Outflow From Operating Activities | 1,622,359,230.77 | 1,782,109,576.27 | 1,491,751,759.34 | 1,124,882,557.59 |
| Net Cash Flow From Operating Activities | 453,694,060.75 | 105,028,728.40 | 729,793,592.56 | 365,356,749.82 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 379,700,000.00 | 502,000,000.00 | -- | -- |
| Investment Income Received | 2,858,328.86 | 1,832,564.79 | 2,151,482.54 | 4,805,481.12 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,750,930.29 | 2,944,649.96 | 7,950,132.59 | 3,197,032.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 33,961,149.17 |
| Other Cash Received Relating to Investing Activities | -- | -- | 108,129,153.60 | 41,556,344.65 |
| Sub-Total of Cash inflow From Investing Activities | 400,309,259.15 | 506,777,214.75 | 118,230,768.73 | 83,520,006.94 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 98,441,938.84 | 60,309,131.85 | 110,440,355.95 | 312,308,931.91 |
| Cash Paid For Acquisition of Investments | 177,500,000.00 | 709,200,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 518,053.41 |
| Sub-Total of Cash Outflows From Investing Activities | 275,941,938.84 | 769,509,131.85 | 110,440,355.95 | 312,826,985.32 |
| Net Cash Flows From Investing Activities | 124,367,320.31 | -262,731,917.10 | 7,790,412.78 | -229,306,978.38 |
| 3、Cash Flows From Financing Activities | -161,547,637.97 | -182,564,483.75 | -630,236,201.40 | -72,204,299.09 |
| Cash Received From Capital Contributions | 5,326,893.00 | -- | -- | -- |
| Borrowings Received | 100,000,000.00 | 243,469,100.00 | 317,534,450.00 | 732,215,704.73 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 610,204,754.40 | 78,261,750.87 | 158,634,047.08 | 22,093,500.00 |
| Sub-Total of Cash Inflows From Financing Activities | 715,531,647.40 | 321,730,850.87 | 476,168,497.08 | 754,309,204.73 |
| Repayment Of Borrowings | 513,926,776.59 | 268,430,600.00 | 847,346,720.00 | 642,726,830.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 60,718,561.57 | 215,706,815.46 | 53,257,978.48 | 58,190,277.57 |
| Other Cash Payments Relating Financing Activities | 302,433,947.21 | 20,157,919.16 | 205,800,000.00 | 125,596,396.25 |
| other cash payments relating to financing activites | 877,079,285.37 | 504,295,334.62 | 1,106,404,698.48 | 826,513,503.82 |
| Sub-Total of Cash Ouflows From Financiing Activities | -161,547,637.97 | -182,564,483.75 | -630,236,201.40 | -72,204,299.09 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,242,936.07 | -78,569.41 | -4,600,042.68 | -1,313,425.54 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 208,655,182.95 | 549,001,424.81 | 446,253,663.55 | 383,721,616.74 |
| The Final Cash and Cash Equivalents Balance | 627,411,862.11 | 208,655,182.95 | 549,001,424.81 | 446,253,663.55 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 154,723,577.21 | 208,252,657.03 | 234,280,638.24 | 64,886,213.02 |
| ADD:Provision For Assets Impairment | 19,144,637.91 | 7,420,811.54 | 30,197,402.93 | 8,901,960.87 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 132,417,449.46 | 135,526,631.65 | 148,778,701.34 | 135,343,501.93 |
| Amortization of Intangible Asset | 5,075,076.64 | 4,990,992.60 | 4,943,112.85 | 5,441,792.60 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | 75,700.74 | 82,582.56 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 32,833.98 | 7,714,265.79 | 4,354,994.57 | -198,967.77 |
| Losses On Fixed Assets Written Off | 358,538.60 | 808,865.15 | 49,377.33 | 2,969,275.93 |
| Loss On Change In Fair Value | -- | -- | -292,502.77 | 292,502.77 |
| Financial Expenses | 27,146,872.69 | 34,328,884.49 | 48,668,376.86 | 51,983,128.79 |
| Losses On Investment | -16,489,361.64 | -23,138,170.18 | -12,299,663.47 | 4,138,333.51 |
| Decrease of Deferred Tax Assets | 2,067,986.44 | -4,573,209.17 | 21,952,676.07 | -1,731,325.78 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -3,826,614.84 |
| Decrease of Inventories | 94,165,512.96 | -75,903,181.41 | 71,084,240.68 | 23,132,442.44 |
| Decrease of Receivables In Operating (LESS: Increase) | 162,716,086.33 | -58,700,278.23 | 185,785,765.72 | 100,593,462.69 |
| Increase of Payables In Operating (LESS: Decrease) | -125,164,524.21 | -170,165,597.03 | -39,090,006.50 | -27,169,592.31 |
| Others | 1,660,214.99 | -- | -- | 518,053.41 |
| Net Cash Flows From Operating Activities | 453,694,060.75 | 105,028,728.40 | 729,793,592.56 | 365,356,749.82 |
| 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 | 627,411,862.11 | 208,655,182.95 | 549,001,424.81 | 446,253,663.55 |
| LESS:The Initial Cash | 208,655,182.95 | 549,001,424.81 | 446,253,663.55 | 383,721,616.74 |
| 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 | 418,756,679.16 | -340,346,241.86 | 102,747,761.26 | 62,532,046.81 |
| Currency in : RMB |