- 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 | 372,987,712.93 | |||
| Tax Rebates Received | 8,083,361.93 | |||
| Other Cash Received Concerning Operating Activities | 23,473,681.43 | |||
| Sub-total of Cash Inflows from Operating Activities | 404,544,756.29 | |||
| Cash Paid For Goods Purchased and Services Received | 447,093,606.77 | |||
| Cash Paid to and For Employees | 230,830,793.47 | |||
| Cash Paid For Taxes and Surcharges | 38,218,601.82 | |||
| Other Paid Cash Relevant To Operating Activities | 90,753,693.88 | |||
| Sub-Total of Cash Outflow From Operating Activities | 806,896,695.94 | |||
| Net Cash Flow From Operating Activities | -402,351,939.65 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 2,468,189.04 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,680.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 340,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 342,473,869.04 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,562,456.98 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 200,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 219,562,456.98 | |||
| Net Cash Flows From Investing Activities | 122,911,412.06 | |||
| 3、Cash Flows From Financing Activities | -9,885,538.53 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 144,046.84 | |||
| Sub-Total of Cash Inflows From Financing Activities | 144,046.84 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,730,750.01 | |||
| Other Cash Payments Relating Financing Activities | 5,298,835.36 | |||
| other cash payments relating to financing activites | 10,029,585.37 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -9,885,538.53 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -34,998.35 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 865,884,919.23 | |||
| The Final Cash and Cash Equivalents Balance | 576,523,854.76 | |||
| 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 | 2,826,799,306.70 | 2,940,568,166.91 | 2,576,240,081.57 | 1,672,286,994.32 |
| Tax Rebates Received | 62,840,275.94 | 71,059,303.05 | 50,622,372.94 | 33,962,114.20 |
| Other Cash Received Concerning Operating Activities | 113,009,445.18 | 174,585,066.03 | 232,449,714.86 | 197,391,585.33 |
| Sub-total of Cash Inflows from Operating Activities | 3,002,649,027.82 | 3,186,212,535.99 | 2,859,312,169.37 | 1,903,640,693.85 |
| Cash Paid For Goods Purchased and Services Received | 1,781,653,784.54 | 1,822,300,250.47 | 1,041,567,329.57 | 841,728,736.95 |
| Cash Paid to and For Employees | 705,183,408.57 | 583,115,710.61 | 471,146,298.30 | 450,678,297.53 |
| Cash Paid For Taxes and Surcharges | 103,094,418.66 | 146,393,589.23 | 90,909,757.63 | 61,407,427.37 |
| Other Paid Cash Relevant To Operating Activities | 367,860,259.34 | 299,853,942.06 | 451,832,287.45 | 328,589,737.32 |
| Sub-Total of Cash Outflow From Operating Activities | 2,957,791,871.11 | 2,851,663,492.37 | 2,055,455,672.95 | 1,682,404,199.17 |
| Net Cash Flow From Operating Activities | 44,857,156.71 | 334,549,043.62 | 803,856,496.42 | 221,236,494.68 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 13,918,329.64 | 26,826,326.30 | 6,503,743.00 | 7,813,663.62 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,400.00 | 2,960.00 | 5,100.00 | 300.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,200,000,000.00 | 3,110,000,000.00 | 1,070,000,000.00 | 740,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,213,934,729.64 | 3,136,829,286.30 | 1,076,508,843.00 | 747,813,963.62 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 114,338,171.67 | 161,869,470.18 | 60,036,136.53 | 69,891,454.62 |
| Cash Paid For Acquisition of Investments | -- | -- | 85,993,500.00 | 805,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,140,000,000.00 | 3,530,895,408.11 | 1,150,000,000.00 | 740,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,254,338,171.67 | 3,692,764,878.29 | 1,296,029,636.53 | 810,696,454.62 |
| Net Cash Flows From Investing Activities | -40,403,442.03 | -555,935,591.99 | -219,520,793.53 | -62,882,491.00 |
| 3、Cash Flows From Financing Activities | 482,974,869.85 | -158,871,115.40 | -292,082,080.26 | -161,423,919.23 |
| Cash Received From Capital Contributions | 64,882,296.00 | -- | -- | -- |
| Borrowings Received | 1,016,000,000.00 | 111,800,000.00 | 270,000,000.00 | 420,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,015,134.32 | 1,417,677.86 | 1,248,373.01 | 773,210.29 |
| Sub-Total of Cash Inflows From Financing Activities | 1,081,897,430.32 | 113,217,677.86 | 271,248,373.01 | 420,773,210.29 |
| Repayment Of Borrowings | 460,000,000.00 | 171,800,000.00 | 470,000,000.00 | 521,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 89,032,248.39 | 85,357,222.23 | 92,103,746.13 | 60,385,334.05 |
| Other Cash Payments Relating Financing Activities | 49,890,312.08 | 14,931,571.03 | 1,226,707.14 | 811,795.47 |
| other cash payments relating to financing activites | 598,922,560.47 | 272,088,793.26 | 563,330,453.27 | 582,197,129.52 |
| Sub-Total of Cash Ouflows From Financiing Activities | 482,974,869.85 | -158,871,115.40 | -292,082,080.26 | -161,423,919.23 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 220,376.91 | -56,558.66 | -166,365.08 | 27,966.68 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 378,235,957.79 | 742,294,744.20 | 450,207,486.65 | 453,249,435.52 |
| The Final Cash and Cash Equivalents Balance | 865,884,919.23 | 361,980,521.77 | 742,294,744.20 | 450,207,486.65 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 776,486,716.87 | 688,298,268.44 | 523,083,902.76 | 345,316,672.44 |
| ADD:Provision For Assets Impairment | 7,921,948.05 | 10,026,900.69 | 2,088,478.52 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 60,732,144.95 | 51,104,564.94 | 43,629,345.63 | 37,645,509.67 |
| Amortization of Intangible Asset | 5,797,295.36 | 4,814,825.76 | 3,885,519.84 | 3,210,544.01 |
| Amortization Of Long-Term Expenses Prepayments | 1,763,432.08 | 12,889,044.28 | 6,743,040.18 | 5,145,188.84 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -207,715.40 | -6,549,790.08 | -175,000.68 | -- |
| Losses On Fixed Assets Written Off | 30,483.22 | 17,909.67 | 51,980.42 | 8,037.22 |
| Loss On Change In Fair Value | -253,245.05 | -1,300,095.13 | -127,555.56 | -- |
| Financial Expenses | 14,081,297.54 | 10,669,793.63 | 14,903,746.13 | 21,785,334.05 |
| Losses On Investment | 766,336.88 | -35,587,999.07 | -14,019,451.03 | -11,146,574.70 |
| Decrease of Deferred Tax Assets | -13,883,827.79 | -34,143,831.49 | -5,740,658.64 | -3,844,173.13 |
| Increase of Deferred Tax Liabilities | -157,027.52 | 195,014.27 | -- | -- |
| Decrease of Inventories | 192,996,967.74 | -870,548,349.85 | -454,192,940.96 | -464,980,141.30 |
| Decrease of Receivables In Operating (LESS: Increase) | -862,494,202.92 | -592,661,407.88 | -481,461,581.45 | -247,723,864.05 |
| Increase of Payables In Operating (LESS: Decrease) | -197,217,720.39 | 1,071,874,614.04 | 1,163,366,900.75 | 524,000,643.43 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 44,857,156.71 | 334,549,043.62 | 803,856,496.42 | 221,236,494.68 |
| 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 | 865,884,919.23 | 361,980,521.77 | 742,294,744.20 | 450,207,486.65 |
| LESS:The Initial Cash | 378,235,957.79 | 742,294,744.20 | 450,207,486.65 | 453,249,435.52 |
| 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 | 487,648,961.44 | -380,314,222.43 | 292,087,257.55 | -3,041,948.87 |
| Currency in : RMB |