- 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 | 410,331,474.35 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 6,835,172.37 | |||
| Sub-total of Cash Inflows from Operating Activities | 417,166,646.72 | |||
| Cash Paid For Goods Purchased and Services Received | 278,288,663.13 | |||
| Cash Paid to and For Employees | 71,702,285.15 | |||
| Cash Paid For Taxes and Surcharges | 50,139,466.96 | |||
| Other Paid Cash Relevant To Operating Activities | 122,101,587.15 | |||
| Sub-Total of Cash Outflow From Operating Activities | 522,232,002.39 | |||
| Net Cash Flow From Operating Activities | -105,065,355.67 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 12,189,696.05 | |||
| Investment Income Received | 14,810,303.95 | |||
| 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 | 27,000,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,164,975.11 | |||
| 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 | 3,164,975.11 | |||
| Net Cash Flows From Investing Activities | 23,835,024.89 | |||
| 3、Cash Flows From Financing Activities | 14,890,260.00 | |||
| Cash Received From Capital Contributions | 14,890,260.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 14,890,260.00 | |||
| 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 | 14,890,260.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 61,350.21 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,110,148,459.45 | |||
| The Final Cash and Cash Equivalents Balance | 1,043,869,738.88 | |||
| 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 | 2,079,285,855.38 | 2,183,190,657.61 | 1,671,088,829.83 | 1,841,238,689.02 |
| Tax Rebates Received | 478,106.87 | 271,199.69 | 1,040,159.44 | 518,485.75 |
| Other Cash Received Concerning Operating Activities | 139,796,666.01 | 186,587,349.65 | 181,009,817.88 | 160,910,895.00 |
| Sub-total of Cash Inflows from Operating Activities | 2,219,560,628.26 | 2,370,049,206.95 | 1,853,138,807.15 | 2,002,668,069.77 |
| Cash Paid For Goods Purchased and Services Received | 1,123,816,329.11 | 1,269,375,866.78 | 758,779,609.89 | 911,112,075.33 |
| Cash Paid to and For Employees | 257,239,919.33 | 305,559,201.14 | 262,586,234.85 | 210,069,746.96 |
| Cash Paid For Taxes and Surcharges | 161,488,895.07 | 83,205,783.59 | 102,559,984.05 | 160,533,148.21 |
| Other Paid Cash Relevant To Operating Activities | 254,678,800.71 | 467,554,701.18 | 476,250,322.84 | 424,987,795.25 |
| Sub-Total of Cash Outflow From Operating Activities | 1,797,223,944.22 | 2,125,695,552.69 | 1,600,176,151.63 | 1,706,702,765.75 |
| Net Cash Flow From Operating Activities | 422,336,684.04 | 244,353,654.26 | 252,962,655.52 | 295,965,304.02 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,630,000.00 | 3,330,000.00 | 15,940,000.00 | -- |
| Investment Income Received | 16,090,425.60 | 1,968,876.00 | 9,584,351.20 | 7,986,044.86 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 52,573.27 | 197,778.66 | 1,986,914.53 | 5,834,117.67 |
| 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 | 19,772,998.87 | 5,496,654.66 | 27,511,265.73 | 13,820,162.53 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 61,128,416.55 | 96,237,120.08 | 92,206,155.09 | 130,089,997.81 |
| Cash Paid For Acquisition of Investments | 60,500,000.00 | 49,500,000.00 | -- | 3,500,000.00 |
| 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 | 121,628,416.55 | 145,737,120.08 | 92,206,155.09 | 133,589,997.81 |
| Net Cash Flows From Investing Activities | -101,855,417.68 | -140,240,465.42 | -64,694,889.36 | -119,769,835.28 |
| 3、Cash Flows From Financing Activities | -367,420,534.35 | -207,318,059.24 | 430,164,698.53 | -79,200,000.00 |
| Cash Received From Capital Contributions | -- | 38,239,500.00 | 540,422,845.30 | -- |
| Borrowings Received | 30,050,000.00 | 58,010,000.00 | 26,270,152.98 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,909,875.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 32,959,875.00 | 96,249,500.00 | 566,692,998.28 | -- |
| Repayment Of Borrowings | 38,010,000.00 | 76,906,942.74 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 236,953,998.28 | 164,487,764.75 | 136,528,299.75 | 79,200,000.00 |
| Other Cash Payments Relating Financing Activities | 125,416,411.07 | 62,172,851.75 | -- | -- |
| other cash payments relating to financing activites | 400,380,409.35 | 303,567,559.24 | 136,528,299.75 | 79,200,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -367,420,534.35 | -207,318,059.24 | 430,164,698.53 | -79,200,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 446,795.45 | -447,750.96 | -1,388,727.57 | -122,090.33 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,156,640,931.99 | 1,260,293,553.35 | 643,249,816.23 | 546,376,437.82 |
| The Final Cash and Cash Equivalents Balance | 1,110,148,459.45 | 1,156,640,931.99 | 1,260,293,553.35 | 643,249,816.23 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 244,551,314.56 | 37,047,759.47 | 193,454,281.08 | 271,220,242.94 |
| ADD:Provision For Assets Impairment | 73,219,004.77 | 191,159,397.58 | 13,645,831.17 | 6,280,201.12 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 37,634,954.56 | 32,948,555.82 | 30,152,769.64 | 21,517,966.65 |
| Amortization of Intangible Asset | 16,201,037.72 | 13,728,208.71 | 13,268,457.11 | 11,516,888.87 |
| Amortization Of Long-Term Expenses Prepayments | 2,906,795.13 | 5,106,599.42 | 3,989,815.77 | 3,201,749.03 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -89,684.95 | 428,483.78 | -279,673.12 | -1,323,353.85 |
| Losses On Fixed Assets Written Off | 3,902.79 | 1,510,976.48 | 412,995.48 | 17,023.28 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 1,457,839.16 | 2,147,509.98 | 2,214,650.59 | 122,090.33 |
| Losses On Investment | -14,572,409.20 | -1,968,876.00 | -9,284,351.20 | -7,986,044.86 |
| Decrease of Deferred Tax Assets | -6,145,343.75 | -9,350,245.20 | 1,733,013.32 | -2,512,440.19 |
| Increase of Deferred Tax Liabilities | -- | 29,533.14 | -1,506,190.14 | 1,949,187.24 |
| Decrease of Inventories | 55,694,081.67 | -107,565,023.67 | -55,596,099.47 | -11,923,038.56 |
| Decrease of Receivables In Operating (LESS: Increase) | 68,827,670.40 | -82,646,705.00 | -48,069,791.05 | -44,262,967.10 |
| Increase of Payables In Operating (LESS: Decrease) | -62,154,532.41 | 138,807,998.34 | 108,826,946.34 | 48,147,799.12 |
| Others | -3,353,809.00 | 14,034,609.00 | -- | -- |
| Net Cash Flows From Operating Activities | 422,336,684.04 | 244,353,654.26 | 252,962,655.52 | 295,965,304.02 |
| 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 | 1,110,148,459.45 | 1,156,640,931.99 | 1,260,293,553.35 | 643,249,816.23 |
| LESS:The Initial Cash | 1,156,640,931.99 | 1,260,293,553.35 | 643,249,816.23 | 546,376,437.82 |
| 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 | -46,492,472.54 | -103,652,621.36 | 617,043,737.12 | 96,873,378.41 |
| Currency in : RMB |