- 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 | 408,987,390.36 | |||
| Tax Rebates Received | 8,576,877.46 | |||
| Other Cash Received Concerning Operating Activities | 8,957,098.16 | |||
| Sub-total of Cash Inflows from Operating Activities | 426,521,365.98 | |||
| Cash Paid For Goods Purchased and Services Received | 184,063,643.22 | |||
| Cash Paid to and For Employees | 79,631,074.35 | |||
| Cash Paid For Taxes and Surcharges | 19,648,467.07 | |||
| Other Paid Cash Relevant To Operating Activities | 24,603,916.54 | |||
| Sub-Total of Cash Outflow From Operating Activities | 307,947,101.18 | |||
| Net Cash Flow From Operating Activities | 118,574,264.80 | |||
| 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 | 147,845.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 2,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 2,147,845.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 37,330,025.46 | |||
| Cash Paid For Acquisition of Investments | 5,000,000.00 | |||
| 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 | 42,330,025.46 | |||
| Net Cash Flows From Investing Activities | -40,182,180.46 | |||
| 3、Cash Flows From Financing Activities | 10,000,000.00 | |||
| Cash Received From Capital Contributions | 10,000,000.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 10,000,000.00 | |||
| 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 | 10,000,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -906,549.11 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 945,947,596.52 | |||
| The Final Cash and Cash Equivalents Balance | 1,033,433,131.75 | |||
| 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 | 1,610,942,631.33 | 1,448,045,228.68 | 1,326,402,116.77 | 1,181,892,301.28 |
| Tax Rebates Received | 35,998,501.69 | 23,850,390.62 | 17,576,722.14 | 17,912,059.36 |
| Other Cash Received Concerning Operating Activities | 22,089,047.50 | 20,343,388.15 | 22,777,058.27 | 25,810,129.87 |
| Sub-total of Cash Inflows from Operating Activities | 1,669,030,180.52 | 1,492,239,007.45 | 1,366,755,897.18 | 1,225,614,490.51 |
| Cash Paid For Goods Purchased and Services Received | 1,041,702,154.51 | 1,006,558,655.80 | 892,511,666.15 | 674,954,630.36 |
| Cash Paid to and For Employees | 225,225,354.27 | 208,117,385.11 | 183,598,704.67 | 163,526,997.62 |
| Cash Paid For Taxes and Surcharges | 46,820,490.88 | 26,153,736.04 | 53,178,883.80 | 43,519,021.23 |
| Other Paid Cash Relevant To Operating Activities | 84,990,596.78 | 88,664,253.72 | 81,743,529.12 | 93,575,389.43 |
| Sub-Total of Cash Outflow From Operating Activities | 1,398,738,596.44 | 1,329,494,030.67 | 1,211,032,783.74 | 975,576,038.64 |
| Net Cash Flow From Operating Activities | 270,291,584.08 | 162,744,976.78 | 155,723,113.44 | 250,038,451.87 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 201,475,000.00 | 475,850,006.87 | 601,105,732.90 | 1,084,222,251.00 |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,765,810.20 | 661,795.30 | 1,809,867.00 | 484,228.00 |
| 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 | 206,240,810.20 | 476,511,802.17 | 602,915,599.90 | 1,084,706,479.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 235,339,295.49 | 199,720,036.32 | 43,963,428.19 | 51,094,478.76 |
| Cash Paid For Acquisition of Investments | 150,000,000.00 | 410,000,000.00 | 445,000,000.00 | 1,123,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 2,000,000.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 387,339,295.49 | 609,720,036.32 | 488,963,428.19 | 1,174,094,478.76 |
| Net Cash Flows From Investing Activities | -181,098,485.29 | -133,208,234.15 | 113,952,171.71 | -89,387,999.76 |
| 3、Cash Flows From Financing Activities | 372,854,788.33 | -159,585,570.00 | -54,609,400.00 | -52,794,000.00 |
| Cash Received From Capital Contributions | -- | 8,744,420.00 | 29,214,600.00 | -- |
| Borrowings Received | 450,000,000.00 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 2,000,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 450,000,000.00 | 10,744,420.00 | 29,214,600.00 | -- |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 58,392,810.00 | 167,583,000.00 | 82,124,000.00 | 52,794,000.00 |
| Other Cash Payments Relating Financing Activities | 18,752,401.67 | 2,746,990.00 | 1,700,000.00 | -- |
| other cash payments relating to financing activites | 77,145,211.67 | 170,329,990.00 | 83,824,000.00 | 52,794,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 372,854,788.33 | -159,585,570.00 | -54,609,400.00 | -52,794,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 12,136,401.16 | -3,920,867.16 | -6,684,060.53 | 741,072.20 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 471,763,308.24 | 605,733,002.77 | 397,351,178.15 | 288,753,653.84 |
| The Final Cash and Cash Equivalents Balance | 945,947,596.52 | 471,763,308.24 | 605,733,002.77 | 397,351,178.15 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 260,755,772.11 | 147,216,336.04 | 213,404,875.94 | 170,656,370.91 |
| ADD:Provision For Assets Impairment | 2,285,333.82 | 393,370.18 | 610,039.68 | 3,655,373.93 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 41,324,960.38 | 37,349,890.88 | 34,016,595.66 | 30,051,994.58 |
| Amortization of Intangible Asset | 3,752,359.82 | 2,033,729.67 | 772,876.34 | 767,122.92 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -20,984.80 | 43,432.89 | 964,718.80 | 214,257.64 |
| Losses On Fixed Assets Written Off | 644,012.52 | 269,816.52 | 826,997.06 | 549,414.47 |
| Loss On Change In Fair Value | -- | 1,172,000.00 | -1,172,000.00 | -- |
| Financial Expenses | -11,007,108.42 | 4,186,960.14 | 7,353,735.32 | -741,072.20 |
| Losses On Investment | -1,475,000.00 | -5,656,544.09 | -7,780,098.68 | -8,884,354.77 |
| Decrease of Deferred Tax Assets | -2,618,862.24 | -1,037,055.48 | -1,429,059.16 | -1,416,564.03 |
| Increase of Deferred Tax Liabilities | -244,977.30 | -175,800.00 | 175,800.00 | -- |
| Decrease of Inventories | -52,890,844.33 | -42,427,896.33 | -43,336,104.67 | -10,312,914.00 |
| Decrease of Receivables In Operating (LESS: Increase) | -92,232,192.04 | -62,559,108.23 | -86,209,705.54 | 25,577,782.90 |
| Increase of Payables In Operating (LESS: Decrease) | 103,049,892.04 | 58,247,544.67 | 26,468,840.71 | 37,265,001.75 |
| Others | 10,805,695.77 | 16,696,823.02 | 6,554,080.80 | 2,656,037.77 |
| Net Cash Flows From Operating Activities | 270,291,584.08 | 162,744,976.78 | 155,723,113.44 | 250,038,451.87 |
| 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 | 945,947,596.52 | 471,763,308.24 | 605,733,002.77 | 397,351,178.15 |
| LESS:The Initial Cash | 471,763,308.24 | 605,733,002.77 | 397,351,178.15 | 288,753,653.84 |
| 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 | 474,184,288.28 | -133,969,694.53 | 208,381,824.62 | 108,597,524.31 |
| Currency in : RMB |