- 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 | 462,480,093.69 | |||
| Tax Rebates Received | 3,999,227.33 | |||
| Other Cash Received Concerning Operating Activities | 26,789,681.98 | |||
| Sub-total of Cash Inflows from Operating Activities | 493,269,003.00 | |||
| Cash Paid For Goods Purchased and Services Received | 475,904,614.98 | |||
| Cash Paid to and For Employees | 145,197,755.93 | |||
| Cash Paid For Taxes and Surcharges | 33,904,462.12 | |||
| Other Paid Cash Relevant To Operating Activities | 54,004,553.76 | |||
| Sub-Total of Cash Outflow From Operating Activities | 709,011,386.79 | |||
| Net Cash Flow From Operating Activities | -215,742,383.79 | |||
| 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 | 81,636.00 | |||
| 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 | 81,636.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,005,514.56 | |||
| 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 | 12,005,514.56 | |||
| Net Cash Flows From Investing Activities | -11,923,878.56 | |||
| 3、Cash Flows From Financing Activities | 5,675,819.96 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 19,854,284.20 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 19,854,284.20 | |||
| Repayment Of Borrowings | 11,817,683.66 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,360,780.58 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 14,178,464.24 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 5,675,819.96 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -798,177.60 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 859,819,723.84 | |||
| The Final Cash and Cash Equivalents Balance | 637,031,103.85 | |||
| 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 | 2,192,323,305.88 | 1,881,312,375.49 | 2,076,161,523.36 | 2,348,235,950.29 |
| Tax Rebates Received | 34,357,102.92 | 32,876,921.26 | 36,434,759.60 | 33,241,961.32 |
| Other Cash Received Concerning Operating Activities | 401,602,612.71 | 158,719,949.61 | 172,445,172.47 | 101,813,697.90 |
| Sub-total of Cash Inflows from Operating Activities | 2,628,283,021.51 | 2,072,909,246.36 | 2,285,041,455.43 | 2,483,291,609.51 |
| Cash Paid For Goods Purchased and Services Received | 1,543,280,064.84 | 1,387,093,262.62 | 1,518,273,683.01 | 1,751,497,371.71 |
| Cash Paid to and For Employees | 366,045,516.91 | 322,354,181.80 | 259,377,059.27 | 281,083,445.93 |
| Cash Paid For Taxes and Surcharges | 124,627,544.75 | 147,304,212.27 | 137,500,382.26 | 95,958,467.88 |
| Other Paid Cash Relevant To Operating Activities | 459,393,680.48 | 171,038,029.36 | 224,963,320.95 | 233,340,301.19 |
| Sub-Total of Cash Outflow From Operating Activities | 2,493,346,806.98 | 2,027,789,686.05 | 2,140,114,445.49 | 2,361,879,586.71 |
| Net Cash Flow From Operating Activities | 134,936,214.53 | 45,119,560.31 | 144,927,009.94 | 121,412,022.80 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 11,660,000.00 | 1,937,800.00 | -- | -- |
| Investment Income Received | 32,117,155.94 | 10,082,150.39 | 3,911,887.83 | 4,437,043.04 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,253,645.31 | 9,707,655.13 | 65,472,213.47 | 36,609,273.41 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 31,277,073.24 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 64,030,801.25 | 21,727,605.52 | 69,384,101.30 | 72,323,389.69 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 212,492,033.19 | 180,329,398.65 | 67,719,998.05 | 21,083,390.27 |
| Cash Paid For Acquisition of Investments | 280,000.00 | -- | 6,324,212.16 | 2,750,960.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 1,000,000.00 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 212,772,033.19 | 181,329,398.65 | 74,044,210.21 | 23,834,350.27 |
| Net Cash Flows From Investing Activities | -148,741,231.94 | -159,601,793.13 | -4,660,108.91 | 48,489,039.42 |
| 3、Cash Flows From Financing Activities | 71,819,275.07 | 5,427,029.31 | 25,687,129.97 | -51,378,854.22 |
| Cash Received From Capital Contributions | 24,500,000.00 | 8,989,800.21 | 22,429,488.00 | 4,900,000.00 |
| Borrowings Received | 298,025,030.00 | 128,500,000.00 | 60,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 1,640,947.91 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 322,525,030.00 | 139,130,748.12 | 82,429,488.00 | 4,900,000.00 |
| Repayment Of Borrowings | 173,270,734.64 | 72,916,531.96 | 6,479,771.49 | 6,227,925.71 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 77,435,020.29 | 59,146,238.94 | 50,262,586.54 | 50,050,928.51 |
| Other Cash Payments Relating Financing Activities | -- | 1,640,947.91 | -- | -- |
| other cash payments relating to financing activites | 250,705,754.93 | 133,703,718.81 | 56,742,358.03 | 56,278,854.22 |
| Sub-Total of Cash Ouflows From Financiing Activities | 71,819,275.07 | 5,427,029.31 | 25,687,129.97 | -51,378,854.22 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,540,680.70 | -1,356,679.43 | -2,987,758.77 | -552,974.23 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 798,264,785.48 | 908,676,668.42 | 745,710,396.19 | 627,741,162.42 |
| The Final Cash and Cash Equivalents Balance | 859,819,723.84 | 798,264,785.48 | 908,676,668.42 | 745,710,396.19 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 204,820,975.88 | 180,063,245.34 | 154,727,329.38 | 141,679,011.73 |
| ADD:Provision For Assets Impairment | 12,640,346.07 | 6,200,912.16 | 10,209,347.85 | 15,309,649.65 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 71,149,532.81 | 60,006,077.94 | 79,432,862.70 | 85,998,079.66 |
| Amortization of Intangible Asset | 5,705,318.94 | 4,897,953.72 | 4,829,721.39 | 4,633,309.00 |
| Amortization Of Long-Term Expenses Prepayments | 1,310,597.82 | 793,168.02 | 1,192,312.60 | 1,040,494.32 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -10,949,380.76 | -686,901.73 | -22,289,934.70 | -12,072,016.62 |
| Losses On Fixed Assets Written Off | 197.44 | 29,732.13 | -266.16 | -135,827.00 |
| Loss On Change In Fair Value | -5,824,312.93 | -2,236,392.72 | 7,217,721.67 | -5,799,208.07 |
| Financial Expenses | -18,300,782.75 | 2,498,222.60 | 3,844,431.22 | 2,108,823.93 |
| Losses On Investment | -31,762,590.65 | -8,679,770.05 | -5,174,035.62 | 13,842,687.31 |
| Decrease of Deferred Tax Assets | -5,877,986.67 | -5,569,946.02 | -9,337,451.32 | 134,999.51 |
| Increase of Deferred Tax Liabilities | -486,985.71 | -2,181,920.13 | 1,585,173.96 | 623,742.15 |
| Decrease of Inventories | 121,813,828.27 | 13,239,910.84 | -145,607,740.38 | -287,411,296.93 |
| Decrease of Receivables In Operating (LESS: Increase) | -311,418,102.30 | -326,485,771.23 | -85,940,994.05 | -145,095,820.92 |
| Increase of Payables In Operating (LESS: Decrease) | 51,814,304.51 | 85,163,498.01 | 136,734,501.81 | 306,555,395.08 |
| Others | 3,653,200.00 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 134,936,214.53 | 45,119,560.31 | 144,927,009.94 | 121,412,022.80 |
| 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 | 859,819,723.84 | 798,264,785.48 | 908,676,668.42 | 745,710,396.19 |
| LESS:The Initial Cash | 798,264,785.48 | 908,676,668.42 | 745,710,396.19 | 627,741,162.42 |
| 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 | 61,554,938.36 | -110,411,882.94 | 162,966,272.23 | 117,969,233.77 |
| Currency in : RMB |