- 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 | 648,451,790.16 | |||
| Tax Rebates Received | 154,196.17 | |||
| Other Cash Received Concerning Operating Activities | 18,176,586.24 | |||
| Sub-total of Cash Inflows from Operating Activities | 666,782,572.57 | |||
| Cash Paid For Goods Purchased and Services Received | 662,980,149.79 | |||
| Cash Paid to and For Employees | 51,781,025.02 | |||
| Cash Paid For Taxes and Surcharges | 12,817,926.91 | |||
| Other Paid Cash Relevant To Operating Activities | 20,383,999.79 | |||
| Sub-Total of Cash Outflow From Operating Activities | 747,963,101.51 | |||
| Net Cash Flow From Operating Activities | -81,180,528.94 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 718,951.43 | |||
| 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 | 852,291.36 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,571,242.79 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,215,112.46 | |||
| 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 | 13,215,112.46 | |||
| Net Cash Flows From Investing Activities | -11,643,869.67 | |||
| 3、Cash Flows From Financing Activities | 14,359,916.66 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 45,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 45,000,000.00 | |||
| Repayment Of Borrowings | 30,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 640,083.34 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 30,640,083.34 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 14,359,916.66 | |||
| 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 | 383,747,987.41 | |||
| The Final Cash and Cash Equivalents Balance | 305,283,505.46 | |||
| 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 | 2,373,000,744.65 | 2,528,768,801.21 | 1,987,150,605.81 | 1,523,027,276.37 |
| Tax Rebates Received | -- | 5,724,317.53 | 12,548,934.08 | 6,169,802.37 |
| Other Cash Received Concerning Operating Activities | 32,435,258.34 | 69,868,201.26 | 9,311,666.74 | 27,455,430.92 |
| Sub-total of Cash Inflows from Operating Activities | 2,405,436,002.99 | 2,604,361,320.00 | 2,009,011,206.63 | 1,556,652,509.66 |
| Cash Paid For Goods Purchased and Services Received | 2,050,736,381.71 | 1,790,239,422.82 | 1,289,633,756.20 | 1,143,859,284.82 |
| Cash Paid to and For Employees | 211,911,213.28 | 202,804,925.19 | 162,686,387.14 | 188,664,525.02 |
| Cash Paid For Taxes and Surcharges | 111,798,188.56 | 78,507,170.63 | 90,627,587.54 | 110,507,023.19 |
| Other Paid Cash Relevant To Operating Activities | 51,568,358.31 | 42,606,638.32 | 122,175,743.45 | 67,397,813.46 |
| Sub-Total of Cash Outflow From Operating Activities | 2,426,014,141.86 | 2,114,158,156.96 | 1,665,123,474.33 | 1,510,428,646.49 |
| Net Cash Flow From Operating Activities | -20,578,138.87 | 490,203,163.04 | 343,887,732.30 | 46,223,863.17 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 190,442,216.50 |
| Investment Income Received | 19,072,388.10 | 12,560,875.23 | 13,922,403.35 | 18,391,374.68 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 144,117.00 | 1,336,884.00 | 737,728.32 | 3,060,946.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 685,000,000.00 | 360,339,680.00 | 670,000,000.00 | 550,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 704,216,505.10 | 374,237,439.23 | 684,660,131.67 | 761,894,537.18 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 86,321,334.46 | 104,663,102.72 | 65,978,184.82 | 75,607,525.78 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 530,500,000.00 | 554,839,680.00 | 710,000,000.00 | 680,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 616,821,334.46 | 659,502,782.72 | 775,978,184.82 | 755,607,525.78 |
| Net Cash Flows From Investing Activities | 87,395,170.64 | -285,265,343.49 | -91,318,053.15 | 6,287,011.40 |
| 3、Cash Flows From Financing Activities | -24,209,452.31 | -191,334,302.82 | -157,976,722.97 | -49,284,906.35 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 235,000,000.00 | 142,800,000.00 | 326,646,000.00 | 219,740,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 235,000,000.00 | 142,800,000.00 | 326,646,000.00 | 219,740,000.00 |
| Repayment Of Borrowings | 142,800,000.00 | 222,000,000.00 | 274,646,000.00 | 139,740,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 116,409,452.31 | 112,134,302.82 | 209,976,722.97 | 129,284,906.35 |
| Other Cash Payments Relating Financing Activities | -- | -- | -- | -- |
| other cash payments relating to financing activites | 259,209,452.31 | 334,134,302.82 | 484,622,722.97 | 269,024,906.35 |
| Sub-Total of Cash Ouflows From Financiing Activities | -24,209,452.31 | -191,334,302.82 | -157,976,722.97 | -49,284,906.35 |
| 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 | 341,140,407.95 | 327,536,891.22 | 232,943,935.04 | 229,717,966.82 |
| The Final Cash and Cash Equivalents Balance | 383,747,987.41 | 341,140,407.95 | 327,536,891.22 | 232,943,935.04 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 215,149,488.85 | 176,349,277.82 | 220,437,363.56 | 314,868,888.80 |
| ADD:Provision For Assets Impairment | 15,944,106.14 | 18,627,565.82 | 16,330,808.84 | 17,592,500.25 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 66,886,319.89 | 65,169,557.80 | 62,316,347.25 | 59,285,240.28 |
| Amortization of Intangible Asset | 6,277,858.26 | 2,627,400.55 | 2,286,561.30 | 2,361,385.09 |
| Amortization Of Long-Term Expenses Prepayments | 24,410.36 | 24,410.36 | 22,995.29 | 9,031.72 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,458,225.96 | -160,557.57 | -103,288.72 | -212,383.69 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | 3,815,170.54 | -5,264,571.16 | -95,223.05 | -3,763,453.09 |
| Financial Expenses | 7,376,671.69 | 4,682,236.08 | 8,788,581.98 | 7,354,181.52 |
| Losses On Investment | -18,347,603.12 | -12,130,676.28 | -13,565,831.02 | -18,320,902.98 |
| Decrease of Deferred Tax Assets | -1,128,726.39 | -1,397,582.99 | -3,290.44 | -3,036,509.97 |
| Increase of Deferred Tax Liabilities | 938,114.15 | 761,367.77 | -14,034.44 | 536,200.05 |
| Decrease of Inventories | -161,497,666.79 | -55,087,233.63 | 135,667,368.50 | -135,995,386.04 |
| Decrease of Receivables In Operating (LESS: Increase) | -333,685,055.85 | 204,211,022.40 | -344,596,568.30 | -141,811,840.04 |
| Increase of Payables In Operating (LESS: Decrease) | 157,683,079.12 | 83,947,721.13 | 249,277,962.07 | -58,492,946.73 |
| Others | -- | -- | 1,462,464.50 | 5,849,858.00 |
| Net Cash Flows From Operating Activities | -20,578,138.87 | 490,203,163.04 | 343,887,732.30 | 46,223,863.17 |
| 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 | 383,747,987.41 | 341,140,407.95 | 327,536,891.22 | 232,943,935.04 |
| LESS:The Initial Cash | 341,140,407.95 | 327,536,891.22 | 232,943,935.04 | 229,717,966.82 |
| 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 | 42,607,579.46 | 13,603,516.73 | 94,592,956.18 | 3,225,968.22 |
| Currency in : RMB |