- 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 | 1,061,110,510.09 | |||
| Tax Rebates Received | 1,261,549.29 | |||
| Other Cash Received Concerning Operating Activities | 128,374,907.48 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,190,746,966.86 | |||
| Cash Paid For Goods Purchased and Services Received | 540,500,296.51 | |||
| Cash Paid to and For Employees | 88,179,753.41 | |||
| Cash Paid For Taxes and Surcharges | 21,965,961.76 | |||
| Other Paid Cash Relevant To Operating Activities | 89,258,814.77 | |||
| Sub-Total of Cash Outflow From Operating Activities | 739,904,826.45 | |||
| Net Cash Flow From Operating Activities | 450,842,140.41 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 1,471,556.85 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 376,443.57 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 21,805,100.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 23,653,100.42 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 78,745,692.00 | |||
| 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 | 78,745,692.00 | |||
| Net Cash Flows From Investing Activities | -55,092,591.58 | |||
| 3、Cash Flows From Financing Activities | -1,177,665.96 | |||
| 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 | 1,177,665.96 | |||
| other cash payments relating to financing activites | 1,177,665.96 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,177,665.96 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -253,644.34 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 857,202,695.32 | |||
| The Final Cash and Cash Equivalents Balance | 1,251,520,933.85 | |||
| 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 | 5,409,798,439.72 | 4,428,951,435.22 | 5,267,186,687.56 | 2,428,306,371.51 |
| Tax Rebates Received | 18,961,724.18 | 13,085,997.28 | 7,487,307.37 | 8,718,512.13 |
| Other Cash Received Concerning Operating Activities | 194,859,205.10 | 123,469,149.42 | 116,546,001.62 | 143,753,114.73 |
| Sub-total of Cash Inflows from Operating Activities | 5,623,619,369.00 | 4,565,506,581.92 | 5,391,219,996.55 | 2,580,777,998.37 |
| Cash Paid For Goods Purchased and Services Received | 4,432,987,664.12 | 3,584,336,693.38 | 4,430,399,098.50 | 1,996,416,931.93 |
| Cash Paid to and For Employees | 327,825,619.67 | 342,211,500.60 | 308,385,566.81 | 287,945,173.76 |
| Cash Paid For Taxes and Surcharges | 120,325,842.61 | 103,942,727.93 | 75,685,949.08 | 75,978,779.60 |
| Other Paid Cash Relevant To Operating Activities | 317,252,496.60 | 261,812,648.64 | 205,566,056.22 | 153,276,311.62 |
| Sub-Total of Cash Outflow From Operating Activities | 5,198,391,623.00 | 4,292,303,570.55 | 5,020,036,670.61 | 2,513,617,196.91 |
| Net Cash Flow From Operating Activities | 425,227,746.00 | 273,203,011.37 | 371,183,325.94 | 67,160,801.46 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 2,608,946.10 | 1,264,969.46 | 1,897,804.89 | 941,288.98 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,487,245.36 | 2,348,318.77 | 1,000,946.16 | 26,746,635.94 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 20,988,969.70 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 4,924,922.55 | -- | 740,448,376.85 |
| Sub-Total of Cash inflow From Investing Activities | 36,085,161.16 | 8,538,210.78 | 2,898,751.05 | 768,136,301.77 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 356,863,912.52 | 323,955,075.09 | 170,545,251.73 | 154,598,781.39 |
| Cash Paid For Acquisition of Investments | -- | -- | 30,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 117,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 356,863,912.52 | 323,955,075.09 | 200,545,251.73 | 271,598,781.39 |
| Net Cash Flows From Investing Activities | -320,778,751.36 | -315,416,864.31 | -197,646,500.68 | 496,537,520.38 |
| 3、Cash Flows From Financing Activities | -11,745,329.14 | -54,736,776.80 | -23,480,000.00 | -50,000,000.00 |
| Cash Received From Capital Contributions | -- | -- | 1,000,000.00 | 1,000,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | -- | 1,000,000.00 | 1,000,000.00 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,200,000.00 | 51,000,000.00 | 24,480,000.00 | 51,000,000.00 |
| Other Cash Payments Relating Financing Activities | 1,545,329.14 | 3,736,776.80 | -- | -- |
| other cash payments relating to financing activites | 11,745,329.14 | 54,736,776.80 | 24,480,000.00 | 51,000,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -11,745,329.14 | -54,736,776.80 | -23,480,000.00 | -50,000,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,595,987.05 | -468,027.79 | -872,526.57 | 381,224.07 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 762,903,042.77 | 860,321,700.30 | 711,137,401.61 | 197,057,855.70 |
| The Final Cash and Cash Equivalents Balance | 857,202,695.32 | 762,903,042.77 | 860,321,700.30 | 711,137,401.61 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 161,720,613.01 | 9,903,777.06 | 104,444,585.62 | 70,676,095.17 |
| ADD:Provision For Assets Impairment | 460,724.91 | 637,928.42 | 1,393,812.08 | 1,729,526.60 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 77,625,548.13 | 66,941,878.76 | 65,274,934.62 | 62,462,703.93 |
| Amortization of Intangible Asset | 11,336,077.85 | 16,978,824.56 | 15,743,446.78 | 12,031,019.29 |
| Amortization Of Long-Term Expenses Prepayments | 16,935,295.38 | 512,120.38 | 1,122,204.71 | 909,661.79 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,131,215.02 | -479,853.59 | -71,645.00 | 7,592,203.63 |
| Losses On Fixed Assets Written Off | 1,174,341.07 | 237,964.36 | 145,621.01 | 2,455,738.28 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -1,486,861.20 | 577,826.95 | 872,526.57 | -381,224.07 |
| Losses On Investment | -3,008,985.55 | -2,659,805.73 | -2,181,184.84 | -6,087,925.47 |
| Decrease of Deferred Tax Assets | 135,496.11 | -314,644.53 | -22,735,213.97 | -3,075,672.14 |
| Increase of Deferred Tax Liabilities | 1,693,724.53 | -4,439,465.73 | 4,204,522.36 | 357,414.90 |
| Decrease of Inventories | -56,281,308.47 | 115,566,617.13 | -175,630,735.91 | 34,641,400.58 |
| Decrease of Receivables In Operating (LESS: Increase) | 138,396,324.38 | -192,855,483.03 | -117,781,255.23 | 79,993,680.84 |
| Increase of Payables In Operating (LESS: Decrease) | 70,874,374.50 | 248,465,653.26 | 493,301,212.51 | -201,195,424.99 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 425,227,746.00 | 273,203,011.37 | 371,183,325.94 | 67,160,801.46 |
| 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 | 857,202,695.32 | 762,903,042.77 | 860,321,700.30 | 711,137,401.61 |
| LESS:The Initial Cash | 762,903,042.77 | 860,321,700.30 | 711,137,401.61 | 197,057,855.70 |
| 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 | 94,299,652.55 | -97,418,657.53 | 149,184,298.69 | 514,079,545.91 |
| Currency in : RMB |