- 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 | 194,622,000.87 | |||
| Tax Rebates Received | 6,335,564.94 | |||
| Other Cash Received Concerning Operating Activities | 82,509,216.28 | |||
| Sub-total of Cash Inflows from Operating Activities | 283,466,782.09 | |||
| Cash Paid For Goods Purchased and Services Received | 308,750,239.11 | |||
| Cash Paid to and For Employees | 71,072,999.84 | |||
| Cash Paid For Taxes and Surcharges | 35,739,019.45 | |||
| Other Paid Cash Relevant To Operating Activities | 44,957,553.57 | |||
| Sub-Total of Cash Outflow From Operating Activities | 460,519,811.97 | |||
| Net Cash Flow From Operating Activities | -177,053,029.88 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,342,271.09 | |||
| 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 | 17,342,271.09 | |||
| Net Cash Flows From Investing Activities | -17,342,271.09 | |||
| 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 | 1,828,448,004.25 | |||
| The Final Cash and Cash Equivalents Balance | 1,634,052,703.28 | |||
| 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 | 2,341,211,836.73 | 2,102,418,533.81 | 1,866,238,419.24 | 1,154,234,103.91 |
| Tax Rebates Received | 9,748,663.20 | 14,564,233.08 | -- | -- |
| Other Cash Received Concerning Operating Activities | 131,586,872.82 | 223,361,750.93 | 16,909,284.13 | 51,100,123.65 |
| Sub-total of Cash Inflows from Operating Activities | 2,482,547,372.75 | 2,340,344,517.82 | 1,883,147,703.37 | 1,205,334,227.56 |
| Cash Paid For Goods Purchased and Services Received | 1,488,687,605.32 | 1,320,575,447.93 | 1,092,793,341.84 | 804,449,416.70 |
| Cash Paid to and For Employees | 301,053,867.46 | 288,318,099.62 | 267,558,856.97 | 277,781,617.60 |
| Cash Paid For Taxes and Surcharges | 56,416,025.77 | 99,005,186.22 | 147,175,845.75 | 37,666,595.11 |
| Other Paid Cash Relevant To Operating Activities | 205,343,443.67 | 333,807,491.28 | 95,123,400.23 | 104,084,757.48 |
| Sub-Total of Cash Outflow From Operating Activities | 2,051,500,942.22 | 2,041,706,225.05 | 1,602,651,444.79 | 1,223,982,386.89 |
| Net Cash Flow From Operating Activities | 431,046,430.53 | 298,638,292.77 | 280,496,258.58 | -18,648,159.33 |
| 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 | 45.00 | 271,020.00 | 9,273.60 | 500.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 50,000.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 45.00 | 321,020.00 | 9,273.60 | 500.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 52,778,588.26 | 32,738,747.26 | 30,417,354.05 | 55,647,027.42 |
| Cash Paid For Acquisition of Investments | 100,000,000.00 | 80,000,000.00 | 20,000,000.00 | -- |
| 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 | 152,778,588.26 | 112,738,747.26 | 50,417,354.05 | 55,647,027.42 |
| Net Cash Flows From Investing Activities | -152,778,543.26 | -112,417,727.26 | -50,408,080.45 | -55,646,527.42 |
| 3、Cash Flows From Financing Activities | -47,171,624.59 | -53,905,795.53 | -46,631,130.33 | -- |
| 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 | 47,171,624.59 | 53,905,795.53 | 46,631,130.33 | -- |
| Other Cash Payments Relating Financing Activities | -- | -- | -- | -- |
| other cash payments relating to financing activites | 47,171,624.59 | 53,905,795.53 | 46,631,130.33 | -- |
| Sub-Total of Cash Ouflows From Financiing Activities | -47,171,624.59 | -53,905,795.53 | -46,631,130.33 | -- |
| 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 | 1,597,351,741.57 | 1,465,036,971.59 | 1,281,579,923.79 | 1,355,874,610.54 |
| The Final Cash and Cash Equivalents Balance | 1,828,448,004.25 | 1,597,351,741.57 | 1,465,036,971.59 | 1,281,579,923.79 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 167,102,115.30 | 155,497,581.73 | 179,334,802.31 | 155,308,485.14 |
| ADD:Provision For Assets Impairment | 22,112,575.57 | -6,922,605.46 | 6,678,860.58 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 34,746,398.74 | 33,162,017.85 | 37,096,179.02 | 40,091,256.71 |
| Amortization of Intangible Asset | 11,126,680.37 | 7,446,623.14 | 6,239,574.86 | 6,177,921.24 |
| Amortization Of Long-Term Expenses Prepayments | 51,427.72 | 68,815.77 | 72,389.88 | 72,389.88 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 752.32 | -8,321,704.01 | 74,249.96 | -389.09 |
| Losses On Fixed Assets Written Off | -- | -12,692.45 | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -- | -- | -- | -- |
| Losses On Investment | -1,084,275.90 | -91,035.15 | -- | -- |
| Decrease of Deferred Tax Assets | -7,340,620.05 | 4,555,700.54 | 799,923.64 | -1,311,496.20 |
| Increase of Deferred Tax Liabilities | -528,342.01 | -3,280,254.53 | 3,160,337.28 | -11,448,631.47 |
| Decrease of Inventories | 45,204,598.58 | 136,245,649.07 | -135,230,950.69 | -74,461,843.17 |
| Decrease of Receivables In Operating (LESS: Increase) | -12,212,748.20 | 51,161,926.52 | -117,595,850.85 | -274,891,065.36 |
| Increase of Payables In Operating (LESS: Decrease) | 146,058,788.99 | -54,408,782.82 | 314,995,417.57 | 129,432,564.22 |
| Others | -3,818,618.46 | 1,314,936.17 | 1,763,437.61 | 1,483,613.38 |
| Net Cash Flows From Operating Activities | 431,046,430.53 | 298,638,292.77 | 280,496,258.58 | -18,648,159.33 |
| 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 | 1,828,448,004.25 | 1,597,351,741.57 | 1,465,036,971.59 | 1,281,579,923.79 |
| LESS:The Initial Cash | 1,597,351,741.57 | 1,465,036,971.59 | 1,281,579,923.79 | 1,355,874,610.54 |
| 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 | 231,096,262.68 | 132,314,769.98 | 183,457,047.80 | -74,294,686.75 |
| Currency in : RMB |