- 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 | 776,187,156.49 | |||
| Tax Rebates Received | 14,666,656.02 | |||
| Other Cash Received Concerning Operating Activities | 88,196,995.13 | |||
| Sub-total of Cash Inflows from Operating Activities | 879,050,807.64 | |||
| Cash Paid For Goods Purchased and Services Received | 403,639,512.02 | |||
| Cash Paid to and For Employees | 171,724,990.87 | |||
| Cash Paid For Taxes and Surcharges | 49,412,685.60 | |||
| Other Paid Cash Relevant To Operating Activities | 288,895,120.22 | |||
| Sub-Total of Cash Outflow From Operating Activities | 913,672,308.71 | |||
| Net Cash Flow From Operating Activities | -34,621,501.07 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 164,483,730.65 | |||
| 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 | 164,483,730.65 | |||
| Net Cash Flows From Investing Activities | -164,483,730.65 | |||
| 3、Cash Flows From Financing Activities | 116,878,918.04 | |||
| Cash Received From Capital Contributions | 17,458,938.51 | |||
| Borrowings Received | 130,400,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 147,858,938.51 | |||
| Repayment Of Borrowings | 24,119,025.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,033,181.47 | |||
| Other Cash Payments Relating Financing Activities | 827,814.00 | |||
| other cash payments relating to financing activites | 30,980,020.47 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 116,878,918.04 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -20,744.19 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 468,118,746.60 | |||
| The Final Cash and Cash Equivalents Balance | 385,871,688.73 | |||
| 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 | 2,761,547,725.44 | 1,876,312,271.71 | 1,750,263,061.10 | 1,531,120,179.54 |
| Tax Rebates Received | 134,208,717.35 | 76,428,022.39 | 81,995,851.43 | 64,051,745.45 |
| Other Cash Received Concerning Operating Activities | 537,087,968.00 | 578,068,084.20 | 436,017,225.82 | 453,104,168.79 |
| Sub-total of Cash Inflows from Operating Activities | 3,432,844,410.79 | 2,530,808,378.30 | 2,268,276,138.35 | 2,048,276,093.78 |
| Cash Paid For Goods Purchased and Services Received | 1,813,005,300.46 | 1,364,781,075.38 | 933,233,817.78 | 831,201,651.08 |
| Cash Paid to and For Employees | 368,730,538.01 | 273,391,686.25 | 235,529,641.25 | 198,065,601.59 |
| Cash Paid For Taxes and Surcharges | 121,085,328.42 | 166,570,296.75 | 178,233,158.77 | 137,892,828.39 |
| Other Paid Cash Relevant To Operating Activities | 720,956,065.02 | 764,303,416.63 | 780,553,427.14 | 776,942,573.50 |
| Sub-Total of Cash Outflow From Operating Activities | 3,023,777,231.91 | 2,569,046,475.01 | 2,127,550,044.94 | 1,944,102,654.56 |
| Net Cash Flow From Operating Activities | 409,067,178.88 | -38,238,096.71 | 140,726,093.41 | 104,173,439.22 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 20,065,500.00 | 226,008,730.82 | 180,810,000.00 | 169,000,000.00 |
| Investment Income Received | 7,403,281.30 | 6,852,045.62 | 6,352,174.90 | 13,857,606.51 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 86,000.00 | 2,789.47 | 388,050.48 | 105,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 7,178,046.77 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 27,554,781.30 | 232,863,565.91 | 194,728,272.15 | 182,962,606.51 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 263,823,111.68 | 522,780,813.02 | 296,023,497.81 | 155,443,578.03 |
| Cash Paid For Acquisition of Investments | 24,564,600.00 | 92,595,000.00 | 166,031,820.00 | 276,626,054.90 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 100,000,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 50,949.91 |
| Sub-Total of Cash Outflows From Investing Activities | 288,387,711.68 | 615,375,813.02 | 462,055,317.81 | 532,120,582.84 |
| Net Cash Flows From Investing Activities | -260,832,930.38 | -382,512,247.11 | -267,327,045.66 | -349,157,976.33 |
| 3、Cash Flows From Financing Activities | 4,323,075.52 | 327,571,307.91 | 118,400,054.01 | 50,511,762.99 |
| Cash Received From Capital Contributions | 60,388,182.88 | 22,653,014.71 | 24,644,628.51 | 38,006,100.00 |
| Borrowings Received | 81,200,000.00 | 478,936,280.56 | 30,000,000.00 | 19,900,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 23,520,000.00 | 93,160,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 141,588,182.88 | 525,109,295.27 | 147,804,628.51 | 57,906,100.00 |
| Repayment Of Borrowings | 58,953,400.00 | -- | 19,860,800.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 54,009,309.19 | 57,320,942.36 | 7,482,069.50 | 7,394,337.01 |
| Other Cash Payments Relating Financing Activities | 24,302,398.17 | 140,217,045.00 | 2,061,705.00 | -- |
| other cash payments relating to financing activites | 137,265,107.36 | 197,537,987.36 | 29,404,574.50 | 7,394,337.01 |
| Sub-Total of Cash Ouflows From Financiing Activities | 4,323,075.52 | 327,571,307.91 | 118,400,054.01 | 50,511,762.99 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,543,417.31 | -208,757.59 | -608,420.64 | -118,404.92 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 313,018,005.27 | 406,405,798.77 | 415,215,117.65 | 609,806,296.69 |
| The Final Cash and Cash Equivalents Balance | 468,118,746.60 | 313,018,005.27 | 406,405,798.77 | 415,215,117.65 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 267,738,084.49 | 279,955,999.47 | 259,759,447.81 | 82,534,399.73 |
| ADD:Provision For Assets Impairment | 23,198,324.90 | 21,639,480.41 | 110,038,225.80 | 191,711,556.09 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 54,916,809.27 | 27,413,614.74 | 16,604,437.23 | 11,231,191.58 |
| Amortization of Intangible Asset | 4,036,632.74 | 3,120,681.25 | 2,046,231.93 | 1,070,745.18 |
| Amortization Of Long-Term Expenses Prepayments | 2,604,836.87 | 1,727,380.41 | 2,228,871.96 | 1,898,565.09 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -17,678.49 | -68,269.23 | -99,038.46 | 370,026.54 |
| Losses On Fixed Assets Written Off | 565,433.27 | 20,933.23 | 12,380.23 | 20,063.05 |
| Loss On Change In Fair Value | -20,516,118.53 | -- | -- | -87,809,524.82 |
| Financial Expenses | 21,616,712.01 | 15,590,635.66 | 1,337,939.92 | 8,227,859.77 |
| Losses On Investment | -14,129,395.03 | -18,997,199.65 | 30,533,513.28 | -474,555.90 |
| Decrease of Deferred Tax Assets | 49,895,979.85 | -67,076,018.01 | -21,301,997.97 | -36,622,819.36 |
| Increase of Deferred Tax Liabilities | 5,129,029.63 | -- | -8,848,897.42 | 8,753,558.50 |
| Decrease of Inventories | -256,612,150.85 | -134,246,264.81 | -188,064,704.21 | -470,514,988.30 |
| Decrease of Receivables In Operating (LESS: Increase) | -204,600,003.36 | -383,926,978.31 | -690,298,426.92 | -727,755,194.65 |
| Increase of Payables In Operating (LESS: Decrease) | 448,774,537.65 | 120,997,423.18 | 603,243,736.56 | 1,086,331,713.86 |
| Others | 3,971,141.50 | 76,833,626.93 | 23,534,373.67 | 35,200,842.86 |
| Net Cash Flows From Operating Activities | 409,067,178.88 | -38,238,096.71 | 140,726,093.41 | 104,173,439.22 |
| 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 | 468,118,746.60 | 313,018,005.27 | 406,405,798.77 | 415,215,117.65 |
| LESS:The Initial Cash | 313,018,005.27 | 406,405,798.77 | 415,215,117.65 | 609,806,296.69 |
| 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 | 155,100,741.33 | -93,387,793.50 | -8,809,318.88 | -194,591,179.04 |
| Currency in : RMB |