- 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 | 835,149,222.01 | |||
| Tax Rebates Received | 13,213.57 | |||
| Other Cash Received Concerning Operating Activities | 23,866,077.39 | |||
| Sub-total of Cash Inflows from Operating Activities | 859,028,512.97 | |||
| Cash Paid For Goods Purchased and Services Received | 624,896,068.27 | |||
| Cash Paid to and For Employees | 93,854,136.82 | |||
| Cash Paid For Taxes and Surcharges | 76,942,736.30 | |||
| Other Paid Cash Relevant To Operating Activities | 60,261,757.40 | |||
| Sub-Total of Cash Outflow From Operating Activities | 855,954,698.79 | |||
| Net Cash Flow From Operating Activities | 3,073,814.18 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 160,000,000.00 | |||
| Investment Income Received | 331,229.46 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 250,161.20 | |||
| 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 | 160,581,390.66 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 138,703,984.99 | |||
| 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 | 138,703,984.99 | |||
| Net Cash Flows From Investing Activities | 21,877,405.67 | |||
| 3、Cash Flows From Financing Activities | -205,416.00 | |||
| 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 | -- | |||
| Other Cash Payments Relating Financing Activities | 205,416.00 | |||
| other cash payments relating to financing activites | 205,416.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -205,416.00 | |||
| 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 | 409,279,659.48 | |||
| The Final Cash and Cash Equivalents Balance | 434,025,463.33 | |||
| 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 | 2,864,090,479.33 | 2,148,322,212.42 | 1,899,669,203.97 | 1,464,654,202.13 |
| Tax Rebates Received | 163,397.82 | 123,153.81 | 247,431.75 | -- |
| Other Cash Received Concerning Operating Activities | 47,372,658.74 | 45,238,725.70 | 53,330,453.49 | 41,564,419.35 |
| Sub-total of Cash Inflows from Operating Activities | 2,911,626,535.89 | 2,193,684,091.93 | 1,953,247,089.21 | 1,506,218,621.48 |
| Cash Paid For Goods Purchased and Services Received | 1,519,287,455.66 | 1,343,449,518.16 | 1,050,502,524.69 | 802,410,115.76 |
| Cash Paid to and For Employees | 256,023,383.24 | 237,325,184.92 | 200,974,572.59 | 186,635,690.96 |
| Cash Paid For Taxes and Surcharges | 168,664,697.77 | 136,603,941.12 | 147,139,669.35 | 117,768,221.07 |
| Other Paid Cash Relevant To Operating Activities | 194,267,151.82 | 298,117,595.34 | 176,600,217.14 | 207,412,629.46 |
| Sub-Total of Cash Outflow From Operating Activities | 2,138,242,688.49 | 2,015,496,239.54 | 1,575,216,983.77 | 1,314,226,657.25 |
| Net Cash Flow From Operating Activities | 773,383,847.40 | 178,187,852.39 | 378,030,105.44 | 191,991,964.23 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,050,000,000.00 | 600,000,000.00 | 963,000,000.00 | 285,000,000.00 |
| Investment Income Received | 2,671,726.03 | 8,597,083.68 | 9,032,318.05 | 10,230,528.64 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,248,186.58 | 1,748,252.88 | 1,244,082.20 | 298,182.00 |
| 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 | 1,057,919,912.61 | 610,345,336.56 | 973,276,400.25 | 295,528,710.64 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 220,718,273.63 | 276,772,639.52 | 212,138,387.60 | 236,597,554.59 |
| Cash Paid For Acquisition of Investments | 1,450,000,000.00 | 370,000,000.00 | 1,010,000,000.00 | 208,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 29,775,800.00 | 116,747,610.84 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,670,718,273.63 | 646,772,639.52 | 1,251,914,187.60 | 561,345,165.43 |
| Net Cash Flows From Investing Activities | -612,798,361.02 | -36,427,302.96 | -278,637,787.35 | -265,816,454.79 |
| 3、Cash Flows From Financing Activities | 51,738,826.08 | -62,268,493.15 | -67,991,688.93 | -174,597,932.10 |
| Cash Received From Capital Contributions | 56,063,700.00 | -- | -- | -- |
| Borrowings Received | 64,045,991.67 | 20,279,419.05 | -- | 9,800,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 120,109,691.67 | 20,279,419.05 | -- | 9,800,000.00 |
| Repayment Of Borrowings | -- | 20,279,419.05 | 6,484,673.71 | 109,800,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 67,400,238.01 | 61,930,471.31 | 60,907,247.63 | 73,606,911.30 |
| Other Cash Payments Relating Financing Activities | 970,627.58 | 338,021.84 | 599,767.59 | 991,020.80 |
| other cash payments relating to financing activites | 68,370,865.59 | 82,547,912.20 | 67,991,688.93 | 184,397,932.10 |
| Sub-Total of Cash Ouflows From Financiing Activities | 51,738,826.08 | -62,268,493.15 | -67,991,688.93 | -174,597,932.10 |
| 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 | 196,955,347.02 | 117,463,290.74 | 86,062,661.58 | 334,485,084.24 |
| The Final Cash and Cash Equivalents Balance | 409,279,659.48 | 196,955,347.02 | 117,463,290.74 | 86,062,661.58 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 343,953,008.15 | 221,401,595.43 | 205,801,040.39 | 198,253,970.53 |
| ADD:Provision For Assets Impairment | 13,521,383.27 | -- | 89,942,086.07 | 4,445,088.71 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 103,457,300.53 | 92,716,993.00 | 78,058,977.65 | 63,088,963.41 |
| Amortization of Intangible Asset | 2,782,485.04 | 3,304,942.48 | 4,141,128.44 | 2,843,870.82 |
| Amortization Of Long-Term Expenses Prepayments | -- | 46,871.59 | 499,895.20 | 188,410.94 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -221,856.94 | 98,999.08 | -16,296.71 | 147,264.57 |
| Losses On Fixed Assets Written Off | -921,145.00 | 11,434,217.68 | 2,470,611.54 | -718,381.10 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 1,376,299.18 | 22,665.01 | -1,003,875.07 | 1,353,503.20 |
| Losses On Investment | -2,520,496.26 | -8,584,382.72 | -8,830,269.95 | -5,219,692.56 |
| Decrease of Deferred Tax Assets | -5,451,708.50 | 745,180.59 | -4,099,743.00 | -5,851,799.58 |
| Increase of Deferred Tax Liabilities | -390,287.95 | -390,280.07 | -2,806,946.72 | -479,406.99 |
| Decrease of Inventories | -10,012,772.92 | -190,262,687.81 | -76,274,883.12 | -50,301,049.35 |
| Decrease of Receivables In Operating (LESS: Increase) | -46,410,901.83 | -39,117,868.54 | 48,478,022.99 | -92,544,877.97 |
| Increase of Payables In Operating (LESS: Decrease) | 370,772,052.86 | 86,713,122.65 | 43,981,052.39 | 73,821,791.87 |
| Others | -2,894,621.08 | -1,718,781.98 | -732,430.18 | 2,964,307.73 |
| Net Cash Flows From Operating Activities | 773,383,847.40 | 178,187,852.39 | 378,030,105.44 | 191,991,964.23 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | -- | -- | -- | 170,782,000.00 |
| 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 | 409,279,659.48 | 196,955,347.02 | 117,463,290.74 | 86,062,661.58 |
| LESS:The Initial Cash | 196,955,347.02 | 117,463,290.74 | 86,062,661.58 | 334,485,084.24 |
| 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 | 212,324,312.46 | 79,492,056.28 | 31,400,629.16 | -248,422,422.66 |
| Currency in : RMB |