- 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 | 1,338,312,014.19 | |||
| Tax Rebates Received | 405,373.64 | |||
| Other Cash Received Concerning Operating Activities | 13,987,368.42 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,352,704,756.25 | |||
| Cash Paid For Goods Purchased and Services Received | 647,366,876.53 | |||
| Cash Paid to and For Employees | 61,213,756.89 | |||
| Cash Paid For Taxes and Surcharges | 17,331,153.32 | |||
| Other Paid Cash Relevant To Operating Activities | 25,602,197.04 | |||
| Sub-Total of Cash Outflow From Operating Activities | 751,513,983.78 | |||
| Net Cash Flow From Operating Activities | 601,190,772.47 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 35,000,000.00 | |||
| Investment Income Received | 60,356.16 | |||
| 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 | 35,060,356.16 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,559,643.87 | |||
| Cash Paid For Acquisition of Investments | 85,000,000.00 | |||
| 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 | 86,559,643.87 | |||
| Net Cash Flows From Investing Activities | -51,499,287.71 | |||
| 3、Cash Flows From Financing Activities | -5,852,523.72 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,364,199.20 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,364,199.20 | |||
| Repayment Of Borrowings | 7,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 216,722.92 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 7,216,722.92 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -5,852,523.72 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,954,084.14 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 619,305,439.95 | |||
| The Final Cash and Cash Equivalents Balance | 1,161,190,316.85 | |||
| 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 | 3,181,716,092.92 | 1,857,286,099.76 | 1,098,249,342.75 | 1,496,750,582.93 |
| Tax Rebates Received | 220,026.27 | 31,452,632.30 | 16,871,583.03 | 9,274,010.96 |
| Other Cash Received Concerning Operating Activities | 29,739,419.05 | 33,146,391.82 | 57,621,778.63 | 35,488,768.44 |
| Sub-total of Cash Inflows from Operating Activities | 3,211,675,538.24 | 1,921,885,123.88 | 1,172,742,704.41 | 1,541,513,362.33 |
| Cash Paid For Goods Purchased and Services Received | 2,679,470,089.92 | 1,689,648,800.76 | 1,075,634,631.09 | 1,488,250,426.25 |
| Cash Paid to and For Employees | 171,448,420.75 | 125,060,177.83 | 113,041,953.81 | 116,293,250.39 |
| Cash Paid For Taxes and Surcharges | 52,852,438.30 | 20,349,109.64 | 8,986,224.17 | 46,705,039.14 |
| Other Paid Cash Relevant To Operating Activities | 41,574,147.61 | 41,913,998.98 | 57,706,857.49 | 87,456,417.32 |
| Sub-Total of Cash Outflow From Operating Activities | 2,945,345,096.58 | 1,876,972,087.21 | 1,255,369,666.56 | 1,738,705,133.10 |
| Net Cash Flow From Operating Activities | 266,330,441.66 | 44,913,036.67 | -82,626,962.15 | -197,191,770.77 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 45,000,000.00 | 260,000,000.00 | 594,000,000.00 | 965,460,000.00 |
| Investment Income Received | 264,979.46 | 1,093,095.88 | 4,218,760.29 | 8,793,195.10 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,272.73 | 4,978.73 | 56,318.33 | 16,252.15 |
| 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 | 45,280,252.19 | 261,098,074.61 | 598,275,078.62 | 974,269,447.25 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,966,517.89 | 5,762,969.52 | 16,848,609.56 | 22,447,531.86 |
| Cash Paid For Acquisition of Investments | 65,000,000.00 | 215,000,000.00 | 450,000,000.00 | 770,120,000.00 |
| 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 | 81,966,517.89 | 220,762,969.52 | 466,848,609.56 | 792,567,531.86 |
| Net Cash Flows From Investing Activities | -36,686,265.70 | 40,335,105.09 | 131,426,469.06 | 181,701,915.39 |
| 3、Cash Flows From Financing Activities | 2,418,187.91 | -109,018,947.37 | 3,364,178.59 | -52,278,757.07 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 6,442,856.58 | 49,113,719.55 | 131,945,029.66 | 157,525.97 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 45,899,618.96 | 9,468,133.55 | 37,049,957.61 | 2,029,216.09 |
| Sub-Total of Cash Inflows From Financing Activities | 52,342,475.54 | 58,581,853.10 | 168,994,987.27 | 2,186,742.06 |
| Repayment Of Borrowings | 20,442,856.58 | 96,813,858.82 | 13,258,436.93 | 157,525.97 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 22,728,881.72 | 24,411,298.15 | 55,674,962.27 | 53,464,842.50 |
| Other Cash Payments Relating Financing Activities | 6,752,549.33 | 46,375,643.50 | 96,697,409.48 | 843,130.66 |
| other cash payments relating to financing activites | 49,924,287.63 | 167,600,800.47 | 165,630,808.68 | 54,465,499.13 |
| Sub-Total of Cash Ouflows From Financiing Activities | 2,418,187.91 | -109,018,947.37 | 3,364,178.59 | -52,278,757.07 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,909,190.95 | -3,425,866.47 | -4,608,129.42 | 1,168,350.64 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 377,333,885.13 | 404,530,557.21 | 356,975,001.13 | 395,333,385.04 |
| The Final Cash and Cash Equivalents Balance | 619,305,439.95 | 377,333,885.13 | 404,530,557.21 | 328,733,123.23 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 151,639,139.65 | 25,642,582.83 | -34,518,961.69 | 101,101,412.49 |
| ADD:Provision For Assets Impairment | 34,480,166.48 | 40,039,228.73 | 49,094,019.35 | 12,417,324.30 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 7,143,168.01 | 6,455,830.74 | 4,397,625.26 | 4,098,237.04 |
| Amortization of Intangible Asset | 617,220.25 | 578,872.25 | 712,192.51 | 832,210.57 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -69,084.85 | 12,742.43 | 116,818.59 | -3,014.00 |
| Losses On Fixed Assets Written Off | 83,128.17 | 65,869.69 | 80,795.91 | 59,912.83 |
| Loss On Change In Fair Value | -407,561.81 | -106,902.38 | -111,657.53 | -488,287.67 |
| Financial Expenses | 1,510,103.19 | 3,937,248.85 | 2,470,894.51 | 124,842.50 |
| Losses On Investment | -264,979.46 | -1,093,095.88 | -3,589,061.66 | -7,916,229.73 |
| Decrease of Deferred Tax Assets | -1,664,707.58 | -8,376,921.28 | -4,357,744.93 | -1,418,982.80 |
| Increase of Deferred Tax Liabilities | 2,514,895.49 | 26,725.59 | -129,510.28 | -37,282.47 |
| Decrease of Inventories | -22,598,235.40 | 100,778,074.60 | 1,159,729.43 | -166,934,989.08 |
| Decrease of Receivables In Operating (LESS: Increase) | -85,104,610.41 | -462,233,454.01 | 76,340,651.25 | -185,406,502.21 |
| Increase of Payables In Operating (LESS: Decrease) | 169,230,435.29 | 324,189,467.84 | -160,656,562.49 | 78,529,230.53 |
| Others | -- | -- | -- | -32,149,653.07 |
| Net Cash Flows From Operating Activities | 266,330,441.66 | 44,913,036.67 | -82,626,962.15 | -197,191,770.77 |
| 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 | 619,305,439.95 | 377,333,885.13 | 404,530,557.21 | 328,733,123.23 |
| LESS:The Initial Cash | 377,333,885.13 | 404,530,557.21 | 356,975,001.13 | 395,333,385.04 |
| 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 | 241,971,554.82 | -27,196,672.08 | 47,555,556.08 | -66,600,261.81 |
| Currency in : RMB |