- 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 | 595,956,621.76 | |||
| Tax Rebates Received | 18,015,322.49 | |||
| Other Cash Received Concerning Operating Activities | 35,010,998.74 | |||
| Sub-total of Cash Inflows from Operating Activities | 648,982,942.99 | |||
| Cash Paid For Goods Purchased and Services Received | 554,967,816.93 | |||
| Cash Paid to and For Employees | 34,794,691.20 | |||
| Cash Paid For Taxes and Surcharges | 20,069,450.51 | |||
| Other Paid Cash Relevant To Operating Activities | 27,492,894.72 | |||
| Sub-Total of Cash Outflow From Operating Activities | 637,324,853.36 | |||
| Net Cash Flow From Operating Activities | 11,658,089.63 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 717,465.32 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 48,269,165.32 | |||
| Sub-Total of Cash inflow From Investing Activities | 49,006,630.64 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,836,676.59 | |||
| 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 | 4,836,676.59 | |||
| Net Cash Flows From Investing Activities | 44,169,954.05 | |||
| 3、Cash Flows From Financing Activities | -64,328,704.54 | |||
| Cash Received From Capital Contributions | 35,922,534.00 | |||
| Borrowings Received | 30,568,478.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 30,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 96,491,012.00 | |||
| Repayment Of Borrowings | 22,314,478.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 605,238.54 | |||
| Other Cash Payments Relating Financing Activities | 137,900,000.00 | |||
| other cash payments relating to financing activites | 160,819,716.54 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -64,328,704.54 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,211,980.46 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 188,704,700.94 | |||
| The Final Cash and Cash Equivalents Balance | 178,992,059.62 | |||
| 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 | 2,486,889,953.64 | 2,872,836,507.04 | 2,458,945,086.51 | 2,421,467,169.01 |
| Tax Rebates Received | 122,837,799.11 | 79,341,016.19 | 63,260,362.88 | 53,802,677.67 |
| Other Cash Received Concerning Operating Activities | 370,835,141.27 | 151,279,078.68 | 240,069,237.65 | 332,350,084.28 |
| Sub-total of Cash Inflows from Operating Activities | 2,980,562,894.02 | 3,103,456,601.91 | 2,762,274,687.04 | 2,807,619,930.96 |
| Cash Paid For Goods Purchased and Services Received | 2,255,584,581.35 | 2,663,043,357.57 | 2,031,656,525.70 | 2,314,378,020.02 |
| Cash Paid to and For Employees | 108,058,558.11 | 101,992,853.91 | 100,342,122.93 | 139,778,895.35 |
| Cash Paid For Taxes and Surcharges | 94,404,958.31 | 105,374,831.64 | 80,691,345.88 | 122,119,480.00 |
| Other Paid Cash Relevant To Operating Activities | 333,252,250.31 | 303,325,825.90 | 278,996,142.02 | 231,697,337.75 |
| Sub-Total of Cash Outflow From Operating Activities | 2,791,300,348.08 | 3,173,736,869.02 | 2,491,686,136.53 | 2,807,973,733.12 |
| Net Cash Flow From Operating Activities | 189,262,545.94 | -70,280,267.11 | 270,588,550.51 | -353,802.16 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 11,393.33 | -- | -- |
| Investment Income Received | 2,658,926.82 | 4,399,868.67 | 16,101,187.97 | 5,789,794.52 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 240,000.00 | 278,060.00 | 60,115.00 | 23,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 14,077,053.38 | -- | -- |
| Other Cash Received Relating to Investing Activities | 117,359,414.00 | 30,000,000.00 | 758,796,216.74 | 200,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 120,258,340.82 | 48,766,375.38 | 774,957,519.71 | 205,812,794.52 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 66,752,108.96 | 3,454,362.84 | 9,666,426.04 | 73,343,242.80 |
| Cash Paid For Acquisition of Investments | 5,770,000.00 | 35,905,078.00 | 17,824,016.60 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 164,620,914.14 | 117,359,414.00 | 352,263,946.63 | 589,400,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 237,143,023.10 | 156,718,854.84 | 379,754,389.27 | 662,743,242.80 |
| Net Cash Flows From Investing Activities | -116,884,682.28 | -107,952,479.46 | 395,203,130.44 | -456,930,448.28 |
| 3、Cash Flows From Financing Activities | -67,267,461.94 | 178,735,371.42 | -635,673,441.02 | 407,625,613.87 |
| Cash Received From Capital Contributions | 1,300,000.00 | 676,375.14 | 1,200,000.00 | 2,020,000.00 |
| Borrowings Received | 90,185,000.00 | 286,399,605.00 | 258,818,808.00 | 276,517,876.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 903,200,000.00 | 534,760,000.00 | 561,751,338.88 | 925,050,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 994,685,000.00 | 821,835,980.14 | 821,770,146.88 | 1,203,587,876.00 |
| Repayment Of Borrowings | 239,947,300.00 | 262,058,455.00 | 278,775,334.00 | 213,600,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 25,745,161.94 | 87,542,153.72 | 76,552,181.26 | 119,362,262.13 |
| Other Cash Payments Relating Financing Activities | 796,260,000.00 | 293,500,000.00 | 1,102,116,072.64 | 463,000,000.00 |
| other cash payments relating to financing activites | 1,061,952,461.94 | 643,100,608.72 | 1,457,443,587.90 | 795,962,262.13 |
| Sub-Total of Cash Ouflows From Financiing Activities | -67,267,461.94 | 178,735,371.42 | -635,673,441.02 | 407,625,613.87 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,431,695.82 | -3,791,022.41 | -2,797,248.34 | 1,311,706.95 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 180,162,603.40 | 183,451,000.96 | 156,130,009.37 | 204,476,938.99 |
| The Final Cash and Cash Equivalents Balance | 188,704,700.94 | 180,162,603.40 | 183,451,000.96 | 156,130,009.37 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 102,304,231.81 | 155,262,085.36 | 141,906,854.96 | 175,438,256.58 |
| ADD:Provision For Assets Impairment | 704,270.95 | 176,067.74 | -- | 1,018,377.06 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 42,247,461.50 | 50,360,729.00 | 50,007,189.33 | 39,652,535.78 |
| Amortization of Intangible Asset | 2,282,790.15 | 2,262,966.81 | 2,191,661.33 | 2,341,311.11 |
| Amortization Of Long-Term Expenses Prepayments | 4,400,354.77 | 9,370,526.53 | 14,703,395.27 | 22,786,682.86 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 421,784.05 | 803,504.11 | 923.01 | 115,493.92 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -- | 97,732.00 | -- | -- |
| Financial Expenses | 22,313,466.12 | 33,027,259.46 | 29,579,191.59 | 34,520,569.97 |
| Losses On Investment | -12,613,017.33 | -11,740,690.58 | -14,805,976.83 | -18,851,487.84 |
| Decrease of Deferred Tax Assets | -6,448,563.29 | -4,953,468.17 | -4,772,547.74 | 1,231,485.17 |
| Increase of Deferred Tax Liabilities | -2,633.47 | 2,633.47 | -- | -- |
| Decrease of Inventories | -25,137,803.09 | 1,952,240.52 | -47,714,643.11 | -22,933,369.27 |
| Decrease of Receivables In Operating (LESS: Increase) | -94,911,831.53 | -226,606,391.00 | 82,904,704.48 | -112,601,356.61 |
| Increase of Payables In Operating (LESS: Decrease) | 111,196,194.19 | -125,030,050.10 | -11,208,712.82 | -123,072,300.89 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 189,262,545.94 | -70,280,267.11 | 270,588,550.51 | -353,802.16 |
| 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 | 188,704,700.94 | 180,162,603.40 | 183,451,000.96 | 156,130,009.37 |
| LESS:The Initial Cash | 180,162,603.40 | 183,451,000.96 | 156,130,009.37 | 204,476,938.99 |
| 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 | 8,542,097.54 | -3,288,397.56 | 27,320,991.59 | -48,346,929.62 |
| Currency in : RMB |