- 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 | 368,906,140.83 | |||
| Tax Rebates Received | 17,250.37 | |||
| Other Cash Received Concerning Operating Activities | 40,213,504.83 | |||
| Sub-total of Cash Inflows from Operating Activities | 409,136,896.03 | |||
| Cash Paid For Goods Purchased and Services Received | 368,469,819.76 | |||
| Cash Paid to and For Employees | 130,557,557.21 | |||
| Cash Paid For Taxes and Surcharges | 16,149,494.41 | |||
| Other Paid Cash Relevant To Operating Activities | 64,914,809.58 | |||
| Sub-Total of Cash Outflow From Operating Activities | 580,091,680.96 | |||
| Net Cash Flow From Operating Activities | -170,954,784.93 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 921,300.92 | |||
| Investment Income Received | -- | |||
| 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 | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 921,300.92 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,225,460.00 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 2,225,460.00 | |||
| Net Cash Flows From Investing Activities | -1,304,159.08 | |||
| 3、Cash Flows From Financing Activities | -3,621,568.42 | |||
| 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 | 577,499.98 | |||
| Other Cash Payments Relating Financing Activities | 3,044,068.44 | |||
| other cash payments relating to financing activites | 3,621,568.42 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -3,621,568.42 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 170,374.28 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,022,572,075.50 | |||
| The Final Cash and Cash Equivalents Balance | 846,861,937.35 | |||
| 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 | 2,581,511,276.73 | 2,847,159,625.15 | 2,336,236,940.44 | 2,277,306,971.71 |
| Tax Rebates Received | 20,838,192.89 | 16,122,377.87 | 11,841,628.41 | 2,159,444.44 |
| Other Cash Received Concerning Operating Activities | 123,346,928.94 | 121,832,705.67 | 114,194,800.04 | 127,392,033.72 |
| Sub-total of Cash Inflows from Operating Activities | 2,725,696,398.56 | 2,985,114,708.69 | 2,462,273,368.89 | 2,406,858,449.87 |
| Cash Paid For Goods Purchased and Services Received | 1,963,762,885.42 | 2,179,599,974.57 | 1,644,312,248.64 | 1,535,621,711.72 |
| Cash Paid to and For Employees | 415,528,925.59 | 411,720,474.45 | 350,913,287.92 | 373,649,030.91 |
| Cash Paid For Taxes and Surcharges | 38,534,570.62 | 40,277,297.61 | 36,485,483.08 | 40,925,008.55 |
| Other Paid Cash Relevant To Operating Activities | 181,487,169.26 | 217,645,847.21 | 283,813,908.03 | 279,722,340.09 |
| Sub-Total of Cash Outflow From Operating Activities | 2,599,313,550.89 | 2,849,243,593.84 | 2,315,524,927.67 | 2,229,918,091.27 |
| Net Cash Flow From Operating Activities | 126,382,847.67 | 135,871,114.85 | 146,748,441.22 | 176,940,358.60 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 80,000,000.00 | 153,010,000.00 | 299,810,000.00 | 777,000,000.00 |
| Investment Income Received | 9,146,074.61 | 1,114,978.80 | 2,052,846.66 | 4,147,577.39 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 267,922.19 | 253,530.00 | 213,419,394.74 | 4,133,514.92 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,370,641.93 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 90,784,638.73 | 154,378,508.80 | 515,282,241.40 | 785,281,092.31 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,541,948.93 | 36,693,296.48 | 72,599,859.97 | 137,114,254.21 |
| Cash Paid For Acquisition of Investments | 40,000,000.00 | 194,180,000.00 | 267,090,000.00 | 360,276,077.66 |
| 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 | 56,541,948.93 | 230,873,296.48 | 339,689,859.97 | 497,390,331.87 |
| Net Cash Flows From Investing Activities | 34,242,689.80 | -76,494,787.68 | 175,592,381.43 | 287,890,760.44 |
| 3、Cash Flows From Financing Activities | -40,351,543.57 | -52,918,778.12 | -56,125,005.40 | -44,390,394.27 |
| Cash Received From Capital Contributions | -- | 6,050,000.00 | 9,050,000.00 | 16,210,222.73 |
| Borrowings Received | 60,000,000.00 | 30,000,000.00 | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 60,000,000.00 | 36,050,000.00 | 9,050,000.00 | 16,210,222.73 |
| Repayment Of Borrowings | 30,000,000.00 | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 34,907,845.04 | 47,994,957.04 | 45,175,005.40 | 60,600,617.00 |
| Other Cash Payments Relating Financing Activities | 35,443,698.53 | 40,973,821.08 | 20,000,000.00 | -- |
| other cash payments relating to financing activites | 100,351,543.57 | 88,968,778.12 | 65,175,005.40 | 60,600,617.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -40,351,543.57 | -52,918,778.12 | -56,125,005.40 | -44,390,394.27 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -106,875.12 | 483,796.41 | -443,617.28 | 134,664.67 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 902,404,956.72 | 895,463,611.26 | 629,691,411.29 | 209,116,021.85 |
| The Final Cash and Cash Equivalents Balance | 1,022,572,075.50 | 902,404,956.72 | 895,463,611.26 | 629,691,411.29 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 73,703,475.62 | 106,698,921.72 | 153,777,524.38 | 150,184,392.09 |
| ADD:Provision For Assets Impairment | 14,063,512.08 | 10,667,481.97 | 8,108,115.31 | -25,389,824.90 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 39,634,364.13 | 41,332,495.66 | 41,945,552.28 | 46,735,424.58 |
| Amortization of Intangible Asset | 5,727,667.66 | 5,746,606.58 | 5,201,151.37 | 4,852,513.46 |
| Amortization Of Long-Term Expenses Prepayments | 38,928,935.72 | 28,451,359.71 | 37,166,204.59 | 27,288,412.75 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -7,482,308.30 | -119,213.41 | -128,033,480.56 | -409,137.34 |
| Losses On Fixed Assets Written Off | 71,772.31 | 167,909.01 | 1,881,365.66 | 28,730.01 |
| Loss On Change In Fair Value | -7.86 | -99.56 | 220.08 | 180.78 |
| Financial Expenses | 13,730,370.18 | 14,804,012.44 | -- | -- |
| Losses On Investment | -7,589,543.36 | -3,444,449.44 | 5,350,251.92 | -2,429,325.55 |
| Decrease of Deferred Tax Assets | 171,965.26 | -163,350.37 | -57,824.34 | -68,141.01 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -55,058,141.19 | -53,103,195.64 | -44,091,218.11 | -84,040,528.44 |
| Decrease of Receivables In Operating (LESS: Increase) | -108,757,953.65 | 4,511,999.71 | -138,549,726.05 | -141,079,643.82 |
| Increase of Payables In Operating (LESS: Decrease) | 76,554,080.93 | -64,602,301.32 | 187,087,036.89 | 160,652,097.06 |
| Others | -- | -- | -- | 40,615,208.93 |
| Net Cash Flows From Operating Activities | 126,382,847.67 | 135,871,114.85 | 146,748,441.22 | 176,940,358.60 |
| 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 | 1,022,572,075.50 | 902,404,956.72 | 895,463,611.26 | 629,691,411.29 |
| LESS:The Initial Cash | 902,404,956.72 | 895,463,611.26 | 629,691,411.29 | 209,116,021.85 |
| 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 | 120,167,118.78 | 6,941,345.46 | 265,772,199.97 | 420,575,389.44 |
| Currency in : RMB |