- 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 | 765,241,030.32 | |||
| Tax Rebates Received | 31,296,754.48 | |||
| Other Cash Received Concerning Operating Activities | 6,964,446.31 | |||
| Sub-total of Cash Inflows from Operating Activities | 803,502,231.11 | |||
| Cash Paid For Goods Purchased and Services Received | 433,067,547.84 | |||
| Cash Paid to and For Employees | 230,769,179.15 | |||
| Cash Paid For Taxes and Surcharges | 60,140,402.99 | |||
| Other Paid Cash Relevant To Operating Activities | 98,779,221.99 | |||
| Sub-Total of Cash Outflow From Operating Activities | 822,756,351.97 | |||
| Net Cash Flow From Operating Activities | -19,254,120.86 | |||
| 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 | 10,042.72 | |||
| 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 | 10,042.72 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,886,929.09 | |||
| 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 | 8,886,929.09 | |||
| Net Cash Flows From Investing Activities | -8,876,886.37 | |||
| 3、Cash Flows From Financing Activities | 87,183,778.06 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 100,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 100,000,000.00 | |||
| Repayment Of Borrowings | 5,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,482,267.82 | |||
| Other Cash Payments Relating Financing Activities | 2,333,954.12 | |||
| other cash payments relating to financing activites | 12,816,221.94 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 87,183,778.06 | |||
| 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 | 274,090,490.62 | |||
| The Final Cash and Cash Equivalents Balance | 333,143,261.45 | |||
| 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 | 3,262,114,089.81 | 2,674,280,170.93 | 1,928,926,790.11 | 1,695,021,159.43 |
| Tax Rebates Received | 117,443,033.52 | 80,051,569.37 | 68,830,854.47 | 140,063,267.01 |
| Other Cash Received Concerning Operating Activities | 39,047,403.08 | 76,889,988.06 | 60,637,952.95 | 66,283,959.20 |
| Sub-total of Cash Inflows from Operating Activities | 3,418,604,526.41 | 2,831,221,728.36 | 2,058,395,597.53 | 1,901,368,385.64 |
| Cash Paid For Goods Purchased and Services Received | 2,305,545,349.57 | 1,219,949,673.50 | 832,803,537.06 | 785,896,415.52 |
| Cash Paid to and For Employees | 865,835,751.95 | 741,441,477.93 | 594,246,570.60 | 566,147,195.57 |
| Cash Paid For Taxes and Surcharges | 176,563,007.63 | 116,104,752.84 | 128,204,555.69 | 132,603,062.94 |
| Other Paid Cash Relevant To Operating Activities | 354,920,213.56 | 367,671,122.34 | 368,921,406.64 | 324,808,217.41 |
| Sub-Total of Cash Outflow From Operating Activities | 3,702,864,322.71 | 2,445,167,026.61 | 1,924,176,069.99 | 1,809,454,891.44 |
| Net Cash Flow From Operating Activities | -284,259,796.30 | 386,054,701.75 | 134,219,527.54 | 91,913,494.20 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 50,000,000.00 | 751,000,000.00 | 671,860,000.00 | 1,411,100,000.00 |
| Investment Income Received | 460,869.07 | 838,420.71 | 1,534,940.58 | 7,547,180.28 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 884,974.08 | 581,398.19 | 2,574,968.73 | 1,008,141.40 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 25,518,000.00 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 51,345,843.15 | 752,419,818.90 | 675,969,909.31 | 1,445,173,321.68 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 199,807,284.44 | 158,053,677.62 | 202,822,463.10 | 247,695,070.55 |
| Cash Paid For Acquisition of Investments | 50,000,000.00 | 751,000,000.00 | 671,860,000.00 | 1,022,150,000.00 |
| 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 | 249,807,284.44 | 909,053,677.62 | 874,682,463.10 | 1,269,845,070.55 |
| Net Cash Flows From Investing Activities | -198,461,441.29 | -156,633,858.72 | -198,712,553.79 | 175,328,251.13 |
| 3、Cash Flows From Financing Activities | 423,802,752.01 | -123,072,378.42 | 4,298,526.46 | -87,041,108.66 |
| Cash Received From Capital Contributions | 520,000,000.00 | -- | -- | -- |
| Borrowings Received | -- | 45,000,000.00 | 55,995,730.61 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 500,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 520,000,000.00 | 45,000,000.00 | 55,995,730.61 | 500,000.00 |
| Repayment Of Borrowings | 25,500,000.00 | 56,010,341.12 | -- | 12,228,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 62,100,226.12 | 55,369,952.20 | 48,935,816.95 | 61,614,096.51 |
| Other Cash Payments Relating Financing Activities | 8,597,021.87 | 56,692,085.10 | 2,761,387.20 | 13,699,012.15 |
| other cash payments relating to financing activites | 96,197,247.99 | 168,072,378.42 | 51,697,204.15 | 87,541,108.66 |
| Sub-Total of Cash Ouflows From Financiing Activities | 423,802,752.01 | -123,072,378.42 | 4,298,526.46 | -87,041,108.66 |
| 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 | 333,008,976.20 | 226,660,511.59 | 286,855,011.38 | 106,654,374.71 |
| The Final Cash and Cash Equivalents Balance | 274,090,490.62 | 333,008,976.20 | 226,660,511.59 | 286,855,011.38 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 118,680,630.51 | 156,625,457.89 | 181,057,290.61 | 161,951,728.43 |
| ADD:Provision For Assets Impairment | 79,231,760.49 | 1,415,220.75 | -5,797,038.14 | 4,068,233.32 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 133,976,144.03 | 143,243,148.57 | 125,199,602.25 | 93,771,059.58 |
| Amortization of Intangible Asset | 5,346,910.46 | 6,791,738.31 | 6,415,632.52 | 5,383,850.69 |
| Amortization Of Long-Term Expenses Prepayments | 7,869,014.00 | 1,558,038.13 | 1,346,729.70 | 368,926.77 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -506,363.50 | -682,631.60 | -1,458,265.93 | -606,614.77 |
| Losses On Fixed Assets Written Off | 82,048.23 | 234,051.03 | -- | 42,924.80 |
| Loss On Change In Fair Value | -392,088.83 | -- | -- | -- |
| Financial Expenses | 15,861,405.01 | 2,588,285.14 | 300,551.13 | -9,432,440.09 |
| Losses On Investment | -2,532,197.82 | -838,420.71 | -1,534,940.58 | -12,267,517.97 |
| Decrease of Deferred Tax Assets | 2,666,261.16 | -9,985,432.04 | 2,395,762.99 | 12,342,056.12 |
| Increase of Deferred Tax Liabilities | -7,650,672.46 | 13,671,351.20 | 10,851,310.64 | 2,173,039.75 |
| Decrease of Inventories | -500,743,361.77 | -155,567,125.89 | -202,716,640.92 | -115,222,540.83 |
| Decrease of Receivables In Operating (LESS: Increase) | -174,642,661.01 | -466,284,310.27 | -457,003,009.04 | -210,001,434.16 |
| Increase of Payables In Operating (LESS: Decrease) | 15,534,532.44 | 682,142,329.78 | 480,900,890.07 | 146,643,296.54 |
| Others | -- | -7,368,003.82 | -14,215,805.82 | 12,698,926.02 |
| Net Cash Flows From Operating Activities | -284,259,796.30 | 386,054,701.75 | 134,219,527.54 | 91,913,494.20 |
| 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 | 274,090,490.62 | 333,008,976.20 | 226,660,511.59 | 286,855,011.38 |
| LESS:The Initial Cash | 333,008,976.20 | 226,660,511.59 | 286,855,011.38 | 106,654,374.71 |
| 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 | -58,918,485.58 | 106,348,464.61 | -60,194,499.79 | 180,200,636.67 |
| Currency in : RMB |