- 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 | 553,151,957.69 | |||
| Tax Rebates Received | 21,781,112.69 | |||
| Other Cash Received Concerning Operating Activities | 2,579,408.29 | |||
| Sub-total of Cash Inflows from Operating Activities | 577,512,478.67 | |||
| Cash Paid For Goods Purchased and Services Received | 506,568,675.34 | |||
| Cash Paid to and For Employees | 51,659,044.77 | |||
| Cash Paid For Taxes and Surcharges | 25,217,065.81 | |||
| Other Paid Cash Relevant To Operating Activities | 41,264,463.89 | |||
| Sub-Total of Cash Outflow From Operating Activities | 624,709,249.81 | |||
| Net Cash Flow From Operating Activities | -47,196,771.14 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 8,352,249.78 | |||
| 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 | 260,063,724.66 | |||
| Sub-Total of Cash inflow From Investing Activities | 268,415,974.44 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,449,371.20 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 150,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 156,449,371.20 | |||
| Net Cash Flows From Investing Activities | 111,966,603.24 | |||
| 3、Cash Flows From Financing Activities | 96,238,125.01 | |||
| 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 | 3,761,874.99 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 3,761,874.99 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 96,238,125.01 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,222,172.74 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,295,146,297.13 | |||
| The Final Cash and Cash Equivalents Balance | 1,450,932,081.50 | |||
| 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 | 1,586,518,158.51 | 1,387,225,914.00 | 1,251,742,630.06 | 1,279,895,534.96 |
| Tax Rebates Received | 72,697,196.49 | 58,026,089.34 | 53,996,635.18 | 87,670,774.01 |
| Other Cash Received Concerning Operating Activities | 64,235,876.89 | 19,753,070.65 | 47,517,264.61 | 59,545,044.87 |
| Sub-total of Cash Inflows from Operating Activities | 1,723,451,231.89 | 1,465,005,073.99 | 1,353,256,529.85 | 1,427,111,353.84 |
| Cash Paid For Goods Purchased and Services Received | 1,192,852,500.83 | 1,067,132,176.20 | 919,150,182.25 | 987,607,063.70 |
| Cash Paid to and For Employees | 158,718,746.35 | 152,273,197.86 | 130,739,111.44 | 140,693,632.57 |
| Cash Paid For Taxes and Surcharges | 62,884,325.02 | 77,265,355.15 | 49,028,765.16 | 39,725,241.56 |
| Other Paid Cash Relevant To Operating Activities | 129,253,932.15 | 102,545,609.85 | 97,536,559.01 | 142,197,208.98 |
| Sub-Total of Cash Outflow From Operating Activities | 1,543,709,504.35 | 1,399,216,339.06 | 1,196,454,617.86 | 1,310,223,146.81 |
| Net Cash Flow From Operating Activities | 179,741,727.54 | 65,788,734.93 | 156,801,911.99 | 116,888,207.03 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 363,956,480.47 | -- | 10,000,000.00 | -- |
| Investment Income Received | -- | 13,366,049.88 | 27,516,285.41 | 33,465,667.68 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,788.31 | 1,397,911.16 | 239,147.11 | 1,271.84 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 482,986,480.51 | 544,600,000.00 | 992,000,017.11 | 1,197,836,842.52 |
| Sub-Total of Cash inflow From Investing Activities | 846,946,749.29 | 559,363,961.04 | 1,029,755,449.63 | 1,231,303,782.04 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,394,269.27 | 27,737,381.75 | 28,420,812.97 | 133,132,125.17 |
| Cash Paid For Acquisition of Investments | 88,754,622.57 | 190,723,976.88 | 137,000,000.00 | 5,455,209.36 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,107,662,963.55 | 292,600,000.00 | 820,000,000.00 | 971,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,215,811,855.39 | 511,061,358.63 | 985,420,812.97 | 1,109,587,334.53 |
| Net Cash Flows From Investing Activities | -368,865,106.10 | 48,302,602.41 | 44,334,636.66 | 121,716,447.51 |
| 3、Cash Flows From Financing Activities | 76,499,570.84 | -39,573,458.34 | -40,021,250.00 | -11,147,125.00 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 125,000,000.00 | 300,000,000.00 | -- | 300,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 125,000,000.00 | 300,000,000.00 | -- | 300,000,000.00 |
| Repayment Of Borrowings | -- | 300,000,000.00 | -- | 300,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 48,500,429.16 | 39,573,458.34 | 40,021,250.00 | 11,147,125.00 |
| Other Cash Payments Relating Financing Activities | -- | -- | -- | -- |
| other cash payments relating to financing activites | 48,500,429.16 | 339,573,458.34 | 40,021,250.00 | 311,147,125.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 76,499,570.84 | -39,573,458.34 | -40,021,250.00 | -11,147,125.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 22,742,523.68 | -3,230,872.21 | -14,526,424.24 | 1,090,904.67 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,385,027,581.17 | 1,313,740,574.38 | 1,167,151,699.97 | 938,603,265.76 |
| The Final Cash and Cash Equivalents Balance | 1,295,146,297.13 | 1,385,027,581.17 | 1,313,740,574.38 | 1,167,151,699.97 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 151,979,386.47 | 121,199,913.24 | 89,150,209.01 | 90,039,162.02 |
| ADD:Provision For Assets Impairment | 25,968,453.14 | 9,838,696.61 | 8,900,423.71 | 31,196,353.29 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 68,880,424.71 | 68,394,466.39 | 65,841,264.21 | 61,222,086.59 |
| Amortization of Intangible Asset | 4,573,322.20 | 4,573,322.20 | 4,577,330.50 | 4,591,100.09 |
| Amortization Of Long-Term Expenses Prepayments | 94,472.59 | 94,472.63 | 82,798.05 | 25,688.88 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 9,927.28 | 1,328,124.45 | -48,159.29 | 264,497.37 |
| Losses On Fixed Assets Written Off | 67,242.31 | 8,180.00 | -- | 14,650.17 |
| Loss On Change In Fair Value | -6,118,026.86 | 11,712,830.12 | -3,960,091.86 | 675,351.52 |
| Financial Expenses | -12,028,536.46 | 13,867,077.41 | 25,367,886.55 | 10,155,821.50 |
| Losses On Investment | -3,521,768.30 | -35,912,458.52 | -33,268,377.78 | -38,684,774.72 |
| Decrease of Deferred Tax Assets | -11,080,215.14 | 1,315,828.23 | -780,814.04 | -1,684,175.03 |
| Increase of Deferred Tax Liabilities | -- | -935,022.04 | 935,022.04 | -- |
| Decrease of Inventories | -131,521,257.84 | -84,124,875.20 | -68,047,927.81 | -78,697,476.21 |
| Decrease of Receivables In Operating (LESS: Increase) | -167,321,492.48 | -54,132,837.04 | -19,477,038.10 | 2,728,666.23 |
| Increase of Payables In Operating (LESS: Decrease) | 259,742,915.88 | 8,544,136.45 | 87,529,386.80 | 35,041,255.33 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 179,741,727.54 | 65,788,734.93 | 156,801,911.99 | 116,888,207.03 |
| 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 | 1,295,146,297.13 | 1,385,027,581.17 | 1,313,740,574.38 | 1,167,151,699.97 |
| LESS:The Initial Cash | 1,385,027,581.17 | 1,313,740,574.38 | 1,167,151,699.97 | 938,603,265.76 |
| 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 | -89,881,284.04 | 71,287,006.79 | 146,588,874.41 | 228,548,434.21 |
| Currency in : RMB |