- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
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| Annual |
| Reporting Year | March 31 2023 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 392,969,614.27 | |||
| Tax Rebates Received | 18,046,611.87 | |||
| Other Cash Received Concerning Operating Activities | 37,084,931.04 | |||
| Sub-total of Cash Inflows from Operating Activities | 448,101,157.18 | |||
| Cash Paid For Goods Purchased and Services Received | 272,682,755.07 | |||
| Cash Paid to and For Employees | 80,745,818.71 | |||
| Cash Paid For Taxes and Surcharges | 13,550,961.42 | |||
| Other Paid Cash Relevant To Operating Activities | 60,043,556.22 | |||
| Sub-Total of Cash Outflow From Operating Activities | 427,023,091.42 | |||
| Net Cash Flow From Operating Activities | 21,078,065.76 | |||
| 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 | 13,270.04 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 237,976,066.52 | |||
| Sub-Total of Cash inflow From Investing Activities | 237,989,336.56 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,345,059.03 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 179,653,547.76 | |||
| Sub-Total of Cash Outflows From Investing Activities | 194,998,606.79 | |||
| Net Cash Flows From Investing Activities | 42,990,729.77 | |||
| 3、Cash Flows From Financing Activities | -148,496,972.71 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 49,133,100.12 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 49,133,100.12 | |||
| Repayment Of Borrowings | 195,657,538.99 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,972,533.84 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 197,630,072.83 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -148,496,972.71 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,600,444.21 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,329,776,484.49 | |||
| The Final Cash and Cash Equivalents Balance | 1,242,747,863.10 | |||
| 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 | 2,221,329,680.88 | 2,608,808,459.70 | 2,200,236,276.08 | 2,453,307,936.45 |
| Tax Rebates Received | 124,207,516.78 | 138,871,688.81 | 111,783,267.94 | 68,404,364.50 |
| Other Cash Received Concerning Operating Activities | 60,382,580.36 | 54,749,915.68 | 31,774,251.38 | 44,810,104.78 |
| Sub-total of Cash Inflows from Operating Activities | 2,405,919,778.02 | 2,802,430,064.19 | 2,343,793,795.40 | 2,566,522,405.73 |
| Cash Paid For Goods Purchased and Services Received | 1,690,127,435.63 | 1,933,372,992.05 | 1,588,596,096.83 | 1,526,065,916.06 |
| Cash Paid to and For Employees | 216,217,204.88 | 233,421,315.49 | 205,846,959.59 | 239,189,917.53 |
| Cash Paid For Taxes and Surcharges | 74,536,699.73 | 66,414,199.37 | 69,764,879.29 | 76,774,999.59 |
| Other Paid Cash Relevant To Operating Activities | 188,247,252.32 | 231,305,180.98 | 203,991,479.68 | 278,025,277.82 |
| Sub-Total of Cash Outflow From Operating Activities | 2,169,128,592.56 | 2,464,513,687.89 | 2,068,199,415.39 | 2,120,056,111.00 |
| Net Cash Flow From Operating Activities | 236,791,185.46 | 337,916,376.30 | 275,594,380.01 | 446,466,294.73 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 500,000.00 | 1,201,256.56 |
| Investment Income Received | -- | -- | -- | 401,714.64 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,384,682.90 | 7,698,264.77 | 5,155,393.73 | 10,803,634.15 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,015,538,721.00 | 1,673,295,536.04 | 983,614,429.83 | 1,785,048,835.58 |
| Sub-Total of Cash inflow From Investing Activities | 1,019,923,403.90 | 1,680,993,800.81 | 989,269,823.56 | 1,797,455,440.93 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 100,653,407.19 | 141,464,102.55 | 190,133,521.11 | 161,376,062.39 |
| Cash Paid For Acquisition of Investments | 2,000,000.00 | 29,900,000.00 | -- | 20,850,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 5,247,850.92 |
| Other Cash Paid Relating to Investing Activities | 1,142,313,930.00 | 1,574,933,662.23 | 1,396,477,539.79 | 2,005,567,740.13 |
| Sub-Total of Cash Outflows From Investing Activities | 1,244,967,337.19 | 1,746,297,764.78 | 1,586,611,060.90 | 2,193,041,653.44 |
| Net Cash Flows From Investing Activities | -225,043,933.29 | -65,303,963.97 | -597,341,237.34 | -395,586,212.51 |
| 3、Cash Flows From Financing Activities | 187,594,955.62 | -26,215,183.35 | 357,814,977.63 | -266,001,586.33 |
| Cash Received From Capital Contributions | -- | 80,916,387.73 | 500,000.00 | 1,500,000.00 |
| Borrowings Received | 543,756,176.86 | 114,767,722.33 | 880,322,699.81 | 70,262.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 1,500,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 543,756,176.86 | 195,684,110.06 | 880,822,699.81 | 3,070,262.00 |
| Repayment Of Borrowings | 249,498,950.19 | -- | 316,072,482.00 | 122,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 103,971,526.82 | 72,567,720.91 | 206,935,240.18 | 46,464,936.82 |
| Other Cash Payments Relating Financing Activities | 2,690,744.23 | 149,331,572.50 | -- | 100,606,911.51 |
| other cash payments relating to financing activites | 356,161,221.24 | 221,899,293.41 | 523,007,722.18 | 269,071,848.33 |
| Sub-Total of Cash Ouflows From Financiing Activities | 187,594,955.62 | -26,215,183.35 | 357,814,977.63 | -266,001,586.33 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 21,189,561.56 | -17,202,858.42 | -29,259,630.80 | 5,037,593.07 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,109,244,715.14 | 880,050,344.58 | 873,241,855.08 | 1,083,325,766.12 |
| The Final Cash and Cash Equivalents Balance | 1,329,776,484.49 | 1,109,244,715.14 | 880,050,344.58 | 873,241,855.08 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 164,719,834.64 | 228,033,556.38 | 180,966,460.44 | 288,163,539.95 |
| ADD:Provision For Assets Impairment | 3,284,703.43 | 1,191,945.39 | 2,764,894.22 | 6,156,959.22 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 54,776,993.54 | 49,837,729.32 | 44,480,781.21 | 863,226.47 |
| Amortization of Intangible Asset | 3,149,672.52 | 3,464,000.92 | 2,662,233.96 | 3,023,712.97 |
| Amortization Of Long-Term Expenses Prepayments | 14,688,300.77 | 6,176,387.69 | 5,893,983.39 | 8,470,411.56 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -147,215.09 | -1,313,685.63 | -2,881,729.88 | -9,363,852.87 |
| Losses On Fixed Assets Written Off | 5,811.84 | 1,697,236.33 | 238,196.85 | 31,882.29 |
| Loss On Change In Fair Value | -10,410,382.16 | -4,694,078.44 | -7,050,069.65 | -19,418,570.85 |
| Financial Expenses | 3,847,745.50 | 46,050,739.21 | 35,016,905.32 | -1,555,700.98 |
| Losses On Investment | -19,571,269.77 | -94,802,487.46 | -17,871,900.16 | -8,174,385.08 |
| Decrease of Deferred Tax Assets | -10,720,866.96 | 10,855,355.61 | -11,942,870.31 | 1,144,571.22 |
| Increase of Deferred Tax Liabilities | 4,018,151.59 | 1,300,853.01 | 426,508.84 | 588,290.53 |
| Decrease of Inventories | 71,045,765.75 | -33,304,509.98 | -11,943,267.74 | -91,090,680.05 |
| Decrease of Receivables In Operating (LESS: Increase) | 115,605,995.18 | -115,660,977.22 | 135,601,354.77 | -60,276,689.99 |
| Increase of Payables In Operating (LESS: Decrease) | -198,769,566.47 | 178,438,353.64 | -117,943,631.93 | 272,665,386.40 |
| Others | 7,442,955.97 | -11,085,778.66 | -215,755.95 | 55,238,193.94 |
| Net Cash Flows From Operating Activities | 236,791,185.46 | 337,916,376.30 | 275,594,380.01 | 446,466,294.73 |
| 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 | 1,329,776,484.49 | 1,109,244,715.14 | 880,050,344.58 | 873,241,855.08 |
| LESS:The Initial Cash | 1,109,244,715.14 | 880,050,344.58 | 873,241,855.08 | 1,083,325,766.12 |
| 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 | 220,531,769.35 | 229,194,370.56 | 6,808,489.50 | -210,083,911.04 |
| Currency in : RMB |