- 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 | 547,680,962.41 | |||
| Tax Rebates Received | 25,294,042.38 | |||
| Other Cash Received Concerning Operating Activities | 7,857,301.22 | |||
| Sub-total of Cash Inflows from Operating Activities | 580,832,306.01 | |||
| Cash Paid For Goods Purchased and Services Received | 232,734,763.58 | |||
| Cash Paid to and For Employees | 113,481,090.73 | |||
| Cash Paid For Taxes and Surcharges | 25,141,481.18 | |||
| Other Paid Cash Relevant To Operating Activities | 47,445,898.38 | |||
| Sub-Total of Cash Outflow From Operating Activities | 418,803,233.87 | |||
| Net Cash Flow From Operating Activities | 162,029,072.14 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 50,052,739.73 | |||
| Investment Income Received | 6,212,292.99 | |||
| 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 | 4,147,065.75 | |||
| Sub-Total of Cash inflow From Investing Activities | 60,412,098.47 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 50,950,645.14 | |||
| Cash Paid For Acquisition of Investments | 18,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 4,150,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 73,100,645.14 | |||
| Net Cash Flows From Investing Activities | -12,688,546.67 | |||
| 3、Cash Flows From Financing Activities | 9,256,280.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 56,039,429.48 | |||
| Sub-Total of Cash Inflows From Financing Activities | 56,039,429.48 | |||
| Repayment Of Borrowings | 34,590,750.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,196,462.87 | |||
| Other Cash Payments Relating Financing Activities | 10,995,936.61 | |||
| other cash payments relating to financing activites | 46,783,149.48 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 9,256,280.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,309,125.30 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 869,679,171.07 | |||
| The Final Cash and Cash Equivalents Balance | 1,026,966,851.24 | |||
| 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 | 2,747,367,805.99 | 2,518,336,695.20 | 1,688,831,605.06 | 1,745,950,376.31 |
| Tax Rebates Received | 116,808,749.15 | 153,459,525.80 | 67,896,142.50 | 85,335,885.85 |
| Other Cash Received Concerning Operating Activities | 40,853,881.93 | 19,919,199.52 | 21,635,339.57 | 15,101,653.94 |
| Sub-total of Cash Inflows from Operating Activities | 2,905,030,437.07 | 2,691,715,420.52 | 1,778,363,087.13 | 1,846,387,916.10 |
| Cash Paid For Goods Purchased and Services Received | 1,627,867,082.96 | 1,987,588,731.52 | 989,369,038.42 | 1,042,101,434.38 |
| Cash Paid to and For Employees | 374,046,160.07 | 348,738,562.39 | 253,938,072.31 | 258,285,790.87 |
| Cash Paid For Taxes and Surcharges | 139,957,274.38 | 109,988,218.79 | 91,196,005.79 | 103,239,656.16 |
| Other Paid Cash Relevant To Operating Activities | 182,938,793.09 | 162,544,609.30 | 163,449,309.16 | 233,693,659.85 |
| Sub-Total of Cash Outflow From Operating Activities | 2,324,809,310.50 | 2,608,860,122.00 | 1,497,952,425.68 | 1,637,320,541.26 |
| Net Cash Flow From Operating Activities | 580,221,126.57 | 82,855,298.52 | 280,410,661.45 | 209,067,374.84 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 689,781,822.70 | 1,975,372,726.69 | 1,277,615,653.71 | 1,915,122,542.36 |
| Investment Income Received | 9,940,331.04 | 29,839,496.56 | 51,233,061.28 | 42,539,418.14 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 602,182.77 | 581,198.06 | 555,846.56 | 81,350.16 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 6,284,242.81 | 534,044.87 | 32,166.67 | -- |
| Sub-Total of Cash inflow From Investing Activities | 706,608,579.32 | 2,006,327,466.18 | 1,329,436,728.22 | 1,957,743,310.66 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 154,608,081.26 | 205,735,812.92 | 101,081,962.62 | 217,356,988.47 |
| Cash Paid For Acquisition of Investments | 150,000,000.00 | 1,413,168,100.64 | 1,445,629,890.00 | 1,919,416,377.24 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 6,400,000.00 | 10,376,726.70 | 4,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 311,008,081.26 | 1,629,280,640.26 | 1,550,711,852.62 | 2,136,773,365.71 |
| Net Cash Flows From Investing Activities | 395,600,498.06 | 377,046,825.92 | -221,275,124.40 | -179,030,055.05 |
| 3、Cash Flows From Financing Activities | -450,144,021.58 | -418,199,543.47 | -14,264,480.76 | -52,034,591.00 |
| Cash Received From Capital Contributions | 5,000,000.00 | 101,650,000.00 | -- | 495,600.00 |
| Borrowings Received | 66,701,500.00 | 175,127,375.41 | 305,081,643.71 | 225,077,461.05 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 58,487,709.77 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 130,189,209.77 | 276,777,375.41 | 305,081,643.71 | 225,573,061.05 |
| Repayment Of Borrowings | 197,064,943.88 | 241,345,289.26 | 226,640,185.37 | 194,374,551.37 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 341,067,407.76 | 424,061,232.75 | 92,637,839.10 | 83,233,100.68 |
| Other Cash Payments Relating Financing Activities | 42,200,879.71 | 29,570,396.87 | 68,100.00 | -- |
| other cash payments relating to financing activites | 580,333,231.35 | 694,976,918.88 | 319,346,124.47 | 277,607,652.05 |
| Sub-Total of Cash Ouflows From Financiing Activities | -450,144,021.58 | -418,199,543.47 | -14,264,480.76 | -52,034,591.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 15,299,230.58 | -8,940,369.00 | -12,031,503.00 | 4,790,145.53 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 328,702,418.71 | 295,940,206.74 | 263,100,653.45 | 280,307,779.13 |
| The Final Cash and Cash Equivalents Balance | 869,679,252.34 | 328,702,418.71 | 295,940,206.74 | 263,100,653.45 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 448,965,369.07 | 412,053,037.08 | 310,527,824.44 | 297,349,411.49 |
| ADD:Provision For Assets Impairment | 21,399,037.94 | 9,454,440.64 | 10,135,672.89 | 5,724,096.01 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 44,613,701.77 | 41,923,694.98 | 38,970,736.53 | 31,867,603.74 |
| Amortization of Intangible Asset | 2,188,847.23 | 2,087,096.18 | 2,171,183.43 | 7,234,795.00 |
| Amortization Of Long-Term Expenses Prepayments | 1,167,314.16 | 1,028,133.92 | 328,351.32 | 191,538.27 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -358,700.85 | -333,882.37 | -160,871.87 | 20,046.01 |
| Losses On Fixed Assets Written Off | 1,479,340.94 | -- | 1,065,104.03 | -63,261.34 |
| Loss On Change In Fair Value | -- | -- | -7,776,181.00 | 7,537,181.00 |
| Financial Expenses | -29,580,044.70 | 28,106,431.25 | 21,528,247.05 | -7,366,404.20 |
| Losses On Investment | -32,236,826.79 | -52,456,539.96 | -63,473,062.26 | -67,032,681.60 |
| Decrease of Deferred Tax Assets | 940,200.57 | -32,198,416.71 | 11,348,862.17 | -7,467,788.00 |
| Increase of Deferred Tax Liabilities | 18,597,628.80 | 21,956,063.05 | -1,077,908.73 | 6,298,691.91 |
| Decrease of Inventories | 66,462,850.31 | -484,802,177.52 | -58,509,387.88 | -62,564,857.19 |
| Decrease of Receivables In Operating (LESS: Increase) | 81,888,875.67 | -123,642,861.15 | -52,664,832.78 | -48,583,731.35 |
| Increase of Payables In Operating (LESS: Decrease) | -126,593,324.41 | 188,407,484.45 | 55,322,666.06 | 13,505,570.04 |
| Others | 39,605,564.14 | 45,432,159.11 | 12,674,258.05 | 32,417,165.05 |
| Net Cash Flows From Operating Activities | 580,221,126.57 | 82,855,298.52 | 280,410,661.45 | 209,067,374.84 |
| 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 | 869,679,252.34 | 328,702,418.71 | 295,940,206.74 | 263,100,653.45 |
| LESS:The Initial Cash | 328,702,418.71 | 295,940,206.74 | 263,100,653.45 | 280,307,779.13 |
| 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 | 540,976,833.63 | 32,762,211.97 | 32,839,553.29 | -17,207,125.68 |
| Currency in : RMB |