- 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 | 736,260,756.87 | |||
| Tax Rebates Received | 5,233.16 | |||
| Other Cash Received Concerning Operating Activities | 25,952,494.22 | |||
| Sub-total of Cash Inflows from Operating Activities | 762,218,484.25 | |||
| Cash Paid For Goods Purchased and Services Received | 234,627,232.87 | |||
| Cash Paid to and For Employees | 98,757,628.59 | |||
| Cash Paid For Taxes and Surcharges | 103,154,763.89 | |||
| Other Paid Cash Relevant To Operating Activities | 322,069,777.58 | |||
| Sub-Total of Cash Outflow From Operating Activities | 758,609,402.93 | |||
| Net Cash Flow From Operating Activities | 3,609,081.32 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,211,591.23 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 885.04 | |||
| 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 | 4,212,476.27 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,676,426.75 | |||
| 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 | 21,676,426.75 | |||
| Net Cash Flows From Investing Activities | -17,463,950.48 | |||
| 3、Cash Flows From Financing Activities | 25,433,330.55 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 60,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 60,000,000.00 | |||
| Repayment Of Borrowings | 11,050,425.84 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 487,844.03 | |||
| Other Cash Payments Relating Financing Activities | 23,028,399.58 | |||
| other cash payments relating to financing activites | 34,566,669.45 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 25,433,330.55 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,987,779.03 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 580,342,721.61 | |||
| The Final Cash and Cash Equivalents Balance | 589,933,403.97 | |||
| 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 | 2,492,388,706.74 | 2,922,725,885.24 | 2,000,654,441.32 | 1,823,256,912.98 |
| Tax Rebates Received | 8,198,824.32 | 285,342.87 | -- | -- |
| Other Cash Received Concerning Operating Activities | 74,043,711.32 | 52,107,164.44 | 55,078,939.02 | 19,701,234.82 |
| Sub-total of Cash Inflows from Operating Activities | 2,574,631,242.38 | 2,975,118,392.55 | 2,055,733,380.34 | 1,842,958,147.80 |
| Cash Paid For Goods Purchased and Services Received | 1,117,388,051.51 | 1,207,883,151.82 | 716,048,496.44 | 492,375,798.60 |
| Cash Paid to and For Employees | 330,597,316.93 | 285,741,246.52 | 236,894,004.28 | 218,877,349.16 |
| Cash Paid For Taxes and Surcharges | 246,363,974.85 | 248,762,945.22 | 148,329,352.60 | 199,838,535.12 |
| Other Paid Cash Relevant To Operating Activities | 698,919,564.69 | 724,049,489.07 | 610,451,003.58 | 626,838,317.58 |
| Sub-Total of Cash Outflow From Operating Activities | 2,393,268,907.98 | 2,466,436,832.63 | 1,711,722,856.90 | 1,537,930,000.46 |
| Net Cash Flow From Operating Activities | 181,362,334.40 | 508,681,559.92 | 344,010,523.44 | 305,028,147.34 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 64,227,105.15 | 131,368,300.37 | 340,000,000.00 | 510,000,000.00 |
| Investment Income Received | -- | 1,610,142.39 | 5,361,663.48 | 8,577,800.01 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 260,877.28 | 992,678.48 | 44,375.87 | 126,945.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,578.87 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 64,489,561.30 | 133,971,121.24 | 345,406,039.35 | 518,704,745.01 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 57,160,965.83 | 102,503,528.90 | 113,303,977.24 | 31,688,609.01 |
| Cash Paid For Acquisition of Investments | 2,000,000.00 | 159,992,000.00 | 381,414,598.63 | 343,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 30,000,000.00 | 43,308,880.40 | -- |
| Other Cash Paid Relating to Investing Activities | -- | 1,710.88 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 59,160,965.83 | 292,497,239.78 | 538,027,456.27 | 374,688,609.01 |
| Net Cash Flows From Investing Activities | 5,328,595.47 | -158,526,118.54 | -192,621,416.92 | 144,016,136.00 |
| 3、Cash Flows From Financing Activities | -282,686,900.00 | -295,319,792.22 | -176,606,329.86 | -105,132,563.70 |
| Cash Received From Capital Contributions | -- | -- | 4,718,700.00 | 29,376,000.00 |
| Borrowings Received | 80,008,480.77 | -- | 10,099,729.75 | 3,005,704.73 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 80,008,480.77 | -- | 14,818,429.75 | 32,381,704.73 |
| Repayment Of Borrowings | 19,000,000.00 | 10,100,000.00 | 2,300,000.00 | 3,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 335,742,392.67 | 170,580,656.07 | 171,221,159.93 | 133,269,316.61 |
| Other Cash Payments Relating Financing Activities | 7,952,988.10 | 114,639,136.15 | 17,903,599.68 | 1,244,951.82 |
| other cash payments relating to financing activites | 362,695,380.77 | 295,319,792.22 | 191,424,759.61 | 137,514,268.43 |
| Sub-Total of Cash Ouflows From Financiing Activities | -282,686,900.00 | -295,319,792.22 | -176,606,329.86 | -105,132,563.70 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,414,494.37 | -3,306,194.49 | -11,977,155.53 | 2,182,832.90 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 673,924,197.37 | 622,394,742.70 | 659,589,121.57 | 313,494,569.03 |
| The Final Cash and Cash Equivalents Balance | 580,342,721.61 | 673,924,197.37 | 622,394,742.70 | 659,589,121.57 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 359,348,219.67 | 390,165,766.70 | 271,923,628.40 | 193,563,055.23 |
| ADD:Provision For Assets Impairment | 5,973,485.35 | 1,407,562.17 | 194,901.82 | 24,174,283.55 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 48,171,320.59 | 42,074,659.23 | 40,920,143.49 | 38,012,543.84 |
| Amortization of Intangible Asset | 6,044,071.58 | 5,792,164.79 | 5,310,376.13 | 4,782,700.43 |
| Amortization Of Long-Term Expenses Prepayments | 3,601,690.28 | 3,321,789.26 | 1,577,197.99 | 514,969.44 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -107,695.78 | -- | -34,340.00 | -84,844.03 |
| Losses On Fixed Assets Written Off | 315,583.47 | 643,609.09 | 292,036.76 | 210,544.10 |
| Loss On Change In Fair Value | 23,142,621.98 | -69,922,555.72 | 413,851.59 | 863,394.34 |
| Financial Expenses | 3,248,163.58 | 5,858,189.03 | 12,195,817.87 | 420,596.60 |
| Losses On Investment | 6,546,517.88 | -513,939.00 | -3,137,002.48 | -7,190,627.35 |
| Decrease of Deferred Tax Assets | -5,808,798.90 | -3,072,401.09 | -8,817,686.52 | -3,805,969.63 |
| Increase of Deferred Tax Liabilities | -2,648,462.65 | 10,766,731.47 | 19,308.93 | 35,841.10 |
| Decrease of Inventories | 66,545,362.64 | -389,636,798.58 | -31,972,929.13 | -80,788,396.09 |
| Decrease of Receivables In Operating (LESS: Increase) | -362,896,246.98 | -283,312,920.32 | -287,083,565.25 | -74,756,221.72 |
| Increase of Payables In Operating (LESS: Decrease) | -33,330,376.84 | 758,445,947.85 | 304,706,313.07 | 207,309,382.53 |
| Others | 30,958.49 | 10,623,616.71 | 24,123,565.01 | 1,766,895.00 |
| Net Cash Flows From Operating Activities | 181,362,334.40 | 508,681,559.92 | 344,010,523.44 | 305,028,147.34 |
| 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 | 580,342,721.61 | 673,924,197.37 | 622,394,742.70 | 659,589,121.57 |
| LESS:The Initial Cash | 673,924,197.37 | 622,394,742.70 | 659,589,121.57 | 313,494,569.03 |
| 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 | -93,581,475.76 | 51,529,454.67 | -37,194,378.87 | 346,094,552.54 |
| Currency in : RMB |