- 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 | 930,584,421.82 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 15,597,153.77 | |||
| Sub-total of Cash Inflows from Operating Activities | 946,181,575.59 | |||
| Cash Paid For Goods Purchased and Services Received | 237,204,413.38 | |||
| Cash Paid to and For Employees | 122,307,068.19 | |||
| Cash Paid For Taxes and Surcharges | 254,669,692.52 | |||
| Other Paid Cash Relevant To Operating Activities | 97,971,640.54 | |||
| Sub-Total of Cash Outflow From Operating Activities | 712,152,814.63 | |||
| Net Cash Flow From Operating Activities | 234,028,760.96 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,251,834.93 | |||
| 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 | 10,251,834.93 | |||
| Net Cash Flows From Investing Activities | -10,251,834.93 | |||
| 3、Cash Flows From Financing Activities | 2,000,000.00 | |||
| Cash Received From Capital Contributions | 2,000,000.00 | |||
| Borrowings Received | 50,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 52,000,000.00 | |||
| Repayment Of Borrowings | 50,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 50,000,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 2,000,000.00 | |||
| 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 | 807,895,560.88 | |||
| The Final Cash and Cash Equivalents Balance | 1,033,672,486.91 | |||
| 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 | 2,441,619,767.62 | 2,176,461,704.93 | 1,987,268,472.48 | 1,922,800,845.35 |
| Tax Rebates Received | -- | -- | 17,059,145.43 | -- |
| Other Cash Received Concerning Operating Activities | 39,774,503.18 | 27,447,560.97 | 25,669,415.81 | 21,736,252.99 |
| Sub-total of Cash Inflows from Operating Activities | 2,481,394,270.80 | 2,203,909,265.90 | 2,029,997,033.72 | 1,944,537,098.34 |
| Cash Paid For Goods Purchased and Services Received | 967,929,171.19 | 956,454,722.77 | 966,494,366.78 | 818,873,253.01 |
| Cash Paid to and For Employees | 345,159,364.24 | 285,961,362.51 | 233,770,873.98 | 222,006,670.32 |
| Cash Paid For Taxes and Surcharges | 532,382,928.86 | 494,614,729.05 | 347,526,295.25 | 350,722,235.97 |
| Other Paid Cash Relevant To Operating Activities | 316,680,030.00 | 187,614,166.60 | 145,061,688.55 | 182,070,554.40 |
| Sub-Total of Cash Outflow From Operating Activities | 2,162,151,494.29 | 1,924,644,980.93 | 1,692,853,224.56 | 1,573,672,713.70 |
| Net Cash Flow From Operating Activities | 319,242,776.51 | 279,264,284.97 | 337,143,809.16 | 370,864,384.64 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 31,500.00 | 1,086,984.24 | 4,587,180.56 | 1,065,555.56 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 206,168.73 | 204,167.40 | 1,012,885.45 | 171,670.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,226,766.02 | 42,000,000.00 | 242,000,000.00 | 50,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,464,434.75 | 43,291,151.64 | 247,600,066.01 | 51,237,225.56 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 57,121,790.99 | 58,161,002.06 | 142,919,348.05 | 188,125,986.51 |
| Cash Paid For Acquisition of Investments | 1,000,000.00 | -- | 1,500,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 20,000,000.00 | 176,000,000.00 | 88,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 58,121,790.99 | 78,161,002.06 | 320,419,348.05 | 276,125,986.51 |
| Net Cash Flows From Investing Activities | -56,657,356.24 | -34,869,850.42 | -72,819,282.04 | -224,888,760.95 |
| 3、Cash Flows From Financing Activities | -120,961,862.99 | -137,690,960.87 | -117,726,100.90 | 100,952,184.88 |
| Cash Received From Capital Contributions | -- | 500,000.00 | -- | 362,299,972.00 |
| Borrowings Received | 102,749,891.54 | 330,000,000.00 | 310,000,000.00 | 214,295,443.93 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 5,700,000.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 108,449,891.54 | 330,500,000.00 | 310,000,000.00 | 576,595,415.93 |
| Repayment Of Borrowings | 102,749,891.54 | 340,000,000.00 | 330,000,000.00 | 374,295,443.93 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 111,791,039.94 | 122,898,568.51 | 97,726,100.90 | 99,148,889.02 |
| Other Cash Payments Relating Financing Activities | 14,870,823.05 | 5,292,392.36 | -- | 2,198,898.10 |
| other cash payments relating to financing activites | 229,411,754.53 | 468,190,960.87 | 427,726,100.90 | 475,643,231.05 |
| Sub-Total of Cash Ouflows From Financiing Activities | -120,961,862.99 | -137,690,960.87 | -117,726,100.90 | 100,952,184.88 |
| 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 | 666,272,003.60 | 559,568,529.92 | 412,970,103.70 | 166,042,295.13 |
| The Final Cash and Cash Equivalents Balance | 807,895,560.88 | 666,272,003.60 | 559,568,529.92 | 412,970,103.70 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 279,202,490.62 | 324,669,120.53 | 331,317,332.77 | 270,605,164.84 |
| ADD:Provision For Assets Impairment | 59,248.11 | 9,869.56 | 215,937.64 | 618,683.24 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 100,288,006.47 | 99,536,666.36 | 91,944,474.49 | 73,143,393.25 |
| Amortization of Intangible Asset | 5,716,438.06 | 4,759,040.20 | 4,449,293.50 | 4,077,393.56 |
| Amortization Of Long-Term Expenses Prepayments | 1,304,554.79 | 1,463,824.88 | 1,449,808.08 | 482,720.88 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -39,338.39 | -68,717.36 | -81,827.01 | -29,534.32 |
| Losses On Fixed Assets Written Off | 64,072.43 | 850,253.98 | 748,072.56 | 281.01 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -1,324,009.28 | 425,283.36 | -814,827.79 | 2,743,399.58 |
| Losses On Investment | -60,903.17 | 279,503.21 | 74,034.37 | -- |
| Decrease of Deferred Tax Assets | -14,488,077.68 | 500,011.63 | -2,390,749.10 | 325,712.84 |
| Increase of Deferred Tax Liabilities | -5,957,990.63 | 12,978.58 | 7,249,210.36 | 8,310,029.06 |
| Decrease of Inventories | -185,438,508.06 | -189,654,277.67 | -289,321,425.38 | -114,460,155.02 |
| Decrease of Receivables In Operating (LESS: Increase) | -18,497,734.62 | -29,742,637.26 | 37,155,779.74 | -5,402,598.50 |
| Increase of Payables In Operating (LESS: Decrease) | 149,692,898.92 | 60,535,555.30 | 155,148,694.93 | 130,449,894.22 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 319,242,776.51 | 279,264,284.97 | 337,143,809.16 | 370,864,384.64 |
| 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 | 807,895,560.88 | 666,272,003.60 | 559,568,529.92 | 412,970,103.70 |
| LESS:The Initial Cash | 666,272,003.60 | 559,568,529.92 | 412,970,103.70 | 166,042,295.13 |
| 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 | 141,623,557.28 | 106,703,473.68 | 146,598,426.22 | 246,927,808.57 |
| Currency in : RMB |