- 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 | 331,586,677.01 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 39,576,541.59 | |||
| Sub-total of Cash Inflows from Operating Activities | 371,163,218.60 | |||
| Cash Paid For Goods Purchased and Services Received | 362,444,833.57 | |||
| Cash Paid to and For Employees | 140,507,399.66 | |||
| Cash Paid For Taxes and Surcharges | 34,146,131.27 | |||
| Other Paid Cash Relevant To Operating Activities | 38,912,644.28 | |||
| Sub-Total of Cash Outflow From Operating Activities | 576,011,008.78 | |||
| Net Cash Flow From Operating Activities | -204,847,790.18 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 217,391.58 | |||
| Investment Income Received | 693,367.55 | |||
| 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 | 100,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 100,910,759.13 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 541,676.20 | |||
| 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 | 541,676.20 | |||
| Net Cash Flows From Investing Activities | 100,369,082.93 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| 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 | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 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 | 1,617,209,612.63 | |||
| The Final Cash and Cash Equivalents Balance | 1,512,730,905.38 | |||
| 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 | 1,941,661,968.21 | 2,503,633,625.14 | 1,940,725,013.05 | 1,942,004,879.88 |
| Tax Rebates Received | -- | -- | -- | 2,111,869.05 |
| Other Cash Received Concerning Operating Activities | 48,505,739.87 | 41,748,901.81 | 48,201,753.12 | 48,775,540.30 |
| Sub-total of Cash Inflows from Operating Activities | 1,990,167,708.08 | 2,545,382,526.95 | 1,988,926,766.17 | 1,992,892,289.23 |
| Cash Paid For Goods Purchased and Services Received | 1,062,477,504.06 | 1,410,412,593.81 | 1,174,254,438.13 | 1,183,997,066.74 |
| Cash Paid to and For Employees | 408,012,263.52 | 391,055,557.44 | 330,500,709.79 | 314,919,558.30 |
| Cash Paid For Taxes and Surcharges | 108,364,284.24 | 202,410,328.43 | 137,751,069.98 | 106,905,258.72 |
| Other Paid Cash Relevant To Operating Activities | 169,623,428.53 | 213,775,812.12 | 127,213,282.44 | 134,305,162.89 |
| Sub-Total of Cash Outflow From Operating Activities | 1,748,477,480.35 | 2,217,654,291.80 | 1,769,719,500.34 | 1,740,127,046.65 |
| Net Cash Flow From Operating Activities | 241,690,227.73 | 327,728,235.15 | 219,207,265.83 | 252,765,242.58 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 15,580,005.82 | 6,377,758.84 | 17,419,628.61 | 19,404,886.60 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 62,326.66 | 562,200.00 | 135,002.06 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 73,887.49 | -- | -- |
| Other Cash Received Relating to Investing Activities | 960,000,000.00 | 660,000,000.00 | 1,560,000,000.00 | 1,910,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 975,580,005.82 | 666,513,972.99 | 1,577,981,828.61 | 1,929,539,888.66 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 819,000.00 | 4,228,006.25 | 8,121,411.24 | 29,602,894.37 |
| Cash Paid For Acquisition of Investments | 66,689,600.00 | 38,931,578.43 | 88,405,400.00 | 26,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 990,000,000.00 | 950,000,000.00 | 1,600,000,000.00 | 1,990,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,057,508,600.00 | 993,159,584.68 | 1,696,526,811.24 | 2,045,602,894.37 |
| Net Cash Flows From Investing Activities | -81,928,594.18 | -326,645,611.69 | -118,544,982.63 | -116,063,005.71 |
| 3、Cash Flows From Financing Activities | 285,549,160.92 | -131,837,757.41 | -60,156,654.76 | -23,965,652.55 |
| Cash Received From Capital Contributions | -- | 15,886,710.00 | -- | 450,000.00 |
| Borrowings Received | 500,065,359.94 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 500,065,359.94 | 15,886,710.00 | -- | 450,000.00 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 202,022,781.04 | 145,322,003.99 | -- | 21,743,470.00 |
| Other Cash Payments Relating Financing Activities | 12,493,417.98 | 2,402,463.42 | 60,156,654.76 | 2,672,182.55 |
| other cash payments relating to financing activites | 214,516,199.02 | 147,724,467.41 | 60,156,654.76 | 24,415,652.55 |
| Sub-Total of Cash Ouflows From Financiing Activities | 285,549,160.92 | -131,837,757.41 | -60,156,654.76 | -23,965,652.55 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -1,716.50 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,171,898,818.16 | 1,302,653,952.11 | 1,262,150,040.17 | 1,149,413,455.85 |
| The Final Cash and Cash Equivalents Balance | 1,617,209,612.63 | 1,171,898,818.16 | 1,302,653,952.11 | 1,262,150,040.17 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 66,044,179.76 | 438,835,925.92 | 342,510,875.26 | 262,180,324.42 |
| ADD:Provision For Assets Impairment | 9,347,541.48 | -1,163,439.13 | 1,126,412.79 | 59,878,970.08 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 14,566,532.43 | 17,187,984.13 | 21,180,435.92 | 22,290,576.09 |
| Amortization of Intangible Asset | 1,867,654.60 | 2,364,292.89 | 2,254,860.68 | 2,331,430.53 |
| Amortization Of Long-Term Expenses Prepayments | 1,272,358.52 | 2,504,420.30 | 2,752,246.47 | 1,562,643.30 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -46,614.47 | -400,449.13 | -102,693.76 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -18,575,233.57 | -22,657,035.20 | -369,918.72 | -286,146.92 |
| Financial Expenses | 17,085,958.40 | -64,503.44 | 99,099.78 | 60,682.55 |
| Losses On Investment | -14,679,207.25 | -6,134,159.02 | -17,366,242.12 | -22,858,126.19 |
| Decrease of Deferred Tax Assets | -27,304,214.11 | -38,495,303.46 | -29,001,432.48 | -20,255,895.84 |
| Increase of Deferred Tax Liabilities | 1,891,138.53 | 3,338,644.71 | -- | -- |
| Decrease of Inventories | -156,254,343.16 | 330,113,872.98 | -22,038,171.72 | 84,281,635.10 |
| Decrease of Receivables In Operating (LESS: Increase) | -160,587,148.39 | -298,891,558.95 | -444,868,008.00 | -212,121,105.02 |
| Increase of Payables In Operating (LESS: Decrease) | 346,667,209.32 | -253,329,194.08 | 230,119,221.16 | 63,894,714.96 |
| Others | 4,145,622.23 | 7,933,180.82 | 4,300,176.80 | 11,908,233.28 |
| Net Cash Flows From Operating Activities | 241,690,227.73 | 327,728,235.15 | 219,207,265.83 | 252,765,242.58 |
| 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 | 1,617,209,612.63 | 1,171,898,818.16 | 1,302,653,952.11 | 1,262,150,040.17 |
| LESS:The Initial Cash | 1,171,898,818.16 | 1,302,653,952.11 | 1,262,150,040.17 | 1,149,413,455.85 |
| 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 | 445,310,794.47 | -130,755,133.95 | 40,503,911.94 | 112,736,584.32 |
| Currency in : RMB |