- 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 | 564,491,522.47 | |||
| Tax Rebates Received | 9,779.79 | |||
| Other Cash Received Concerning Operating Activities | 12,112,947.49 | |||
| Sub-total of Cash Inflows from Operating Activities | 576,614,249.75 | |||
| Cash Paid For Goods Purchased and Services Received | 394,048,520.52 | |||
| Cash Paid to and For Employees | 114,966,663.34 | |||
| Cash Paid For Taxes and Surcharges | 31,973,888.19 | |||
| Other Paid Cash Relevant To Operating Activities | 22,132,049.64 | |||
| Sub-Total of Cash Outflow From Operating Activities | 563,121,121.69 | |||
| Net Cash Flow From Operating Activities | 13,493,128.06 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 10,568,421.82 | |||
| 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 | 215,001,652.94 | |||
| Sub-Total of Cash inflow From Investing Activities | 225,570,074.76 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,472,971.10 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 110,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 113,472,971.10 | |||
| Net Cash Flows From Investing Activities | 112,097,103.66 | |||
| 3、Cash Flows From Financing Activities | 243,221,085.02 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 253,750,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 253,750,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,519,894.98 | |||
| Other Cash Payments Relating Financing Activities | 1,009,020.00 | |||
| other cash payments relating to financing activites | 10,528,914.98 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 243,221,085.02 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,729,325.48 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 185,584,189.98 | |||
| The Final Cash and Cash Equivalents Balance | 552,666,181.24 | |||
| 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 | 1,306,280,952.57 | 1,420,839,174.65 | 1,117,122,727.49 | 1,393,862,444.73 |
| Tax Rebates Received | 79,558,223.04 | -- | 4,997,000.00 | 7,892,898.45 |
| Other Cash Received Concerning Operating Activities | 15,068,827.32 | 36,740,076.49 | 65,125,402.16 | 30,883,571.59 |
| Sub-total of Cash Inflows from Operating Activities | 1,400,908,002.93 | 1,457,579,251.14 | 1,187,245,129.65 | 1,432,638,914.77 |
| Cash Paid For Goods Purchased and Services Received | 492,939,623.05 | 350,546,094.80 | 268,837,415.95 | 650,789,540.14 |
| Cash Paid to and For Employees | 470,177,059.90 | 469,750,100.45 | 371,970,321.59 | 338,414,749.72 |
| Cash Paid For Taxes and Surcharges | 170,613,947.92 | 133,775,486.55 | 110,197,924.45 | 114,354,162.33 |
| Other Paid Cash Relevant To Operating Activities | 175,732,991.99 | 212,570,992.38 | 172,628,322.60 | 173,192,781.30 |
| Sub-Total of Cash Outflow From Operating Activities | 1,309,463,622.86 | 1,166,642,674.18 | 923,633,984.59 | 1,276,751,233.49 |
| Net Cash Flow From Operating Activities | 91,444,380.07 | 290,936,576.96 | 263,611,145.06 | 155,887,681.28 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 53,308,271.18 | 48,573,498.30 | 42,997,626.24 | 40,592,889.17 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 539,267.00 | 10,040,005.43 | 11,288,085.52 | 610,716.26 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,302,647,079.78 | 1,029,927,617.88 | 1,521,757,388.75 | 1,757,950,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,356,494,617.96 | 1,088,541,121.61 | 1,576,043,100.51 | 1,799,153,605.43 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 93,252,407.23 | 133,474,660.42 | 130,516,652.25 | 127,897,252.07 |
| Cash Paid For Acquisition of Investments | 10,000,000.00 | 46,100,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,278,022,219.81 | 1,228,000,000.00 | 1,612,793,388.75 | 1,738,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,381,274,627.04 | 1,407,574,660.42 | 1,743,310,041.00 | 1,865,897,252.07 |
| Net Cash Flows From Investing Activities | -24,780,009.08 | -319,033,538.81 | -167,266,940.49 | -66,743,646.64 |
| 3、Cash Flows From Financing Activities | -62,531,643.42 | -140,451,051.08 | 50,900,170.10 | -112,007,308.84 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 180,000,000.00 | 55,000,000.00 | 60,000,000.00 | 10,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 38,716,745.75 | -- | 181,874,474.86 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 218,716,745.75 | 55,000,000.00 | 241,874,474.86 | 10,000,000.00 |
| Repayment Of Borrowings | 120,060,000.00 | 6,010,000.00 | 70,000,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 132,858,542.62 | 131,780,895.01 | 120,974,304.76 | 122,007,308.84 |
| Other Cash Payments Relating Financing Activities | 28,329,846.55 | 57,660,156.07 | -- | -- |
| other cash payments relating to financing activites | 281,248,389.17 | 195,451,051.08 | 190,974,304.76 | 122,007,308.84 |
| Sub-Total of Cash Ouflows From Financiing Activities | -62,531,643.42 | -140,451,051.08 | 50,900,170.10 | -112,007,308.84 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,236,797.66 | -2,595,559.65 | -8,120,478.23 | -2,761,531.88 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 177,214,664.75 | 348,358,237.33 | 209,234,340.89 | 234,859,146.97 |
| The Final Cash and Cash Equivalents Balance | 185,584,189.98 | 177,214,664.75 | 348,358,237.33 | 209,234,340.89 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 449,315,561.70 | 489,985,333.11 | 383,181,715.72 | 336,532,087.65 |
| ADD:Provision For Assets Impairment | 8,951,682.52 | 6,552,531.48 | 6,616,033.90 | 5,525,095.69 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 160,132,330.34 | 126,201,222.16 | 121,258,788.56 | 107,845,697.02 |
| Amortization of Intangible Asset | 3,039,238.20 | 2,936,206.91 | 2,433,838.04 | 1,816,706.32 |
| Amortization Of Long-Term Expenses Prepayments | 13,662,084.81 | 11,277,981.95 | 9,233,489.22 | 3,291,158.37 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -228,917.81 | -16,816,495.86 | 52,739.46 | 164,750.58 |
| Losses On Fixed Assets Written Off | 528,025.54 | 794,780.66 | 1,869,064.52 | 1,182,565.86 |
| Loss On Change In Fair Value | -14,497,610.96 | -78,596,202.02 | -13,651,570.14 | -1,578,273.18 |
| Financial Expenses | 26,207,244.62 | 31,542,458.70 | 44,875,064.44 | 35,052,190.62 |
| Losses On Investment | -25,999,312.10 | -34,358,910.91 | -42,836,599.49 | -40,105,983.71 |
| Decrease of Deferred Tax Assets | -5,949,401.10 | -4,905,931.33 | 205,459.52 | -7,353,078.96 |
| Increase of Deferred Tax Liabilities | 1,813,758.82 | 9,075,372.72 | 2,159,196.03 | 236,740.97 |
| Decrease of Inventories | -6,300,169.71 | -243,460,519.43 | -15,333,412.23 | -127,109,568.76 |
| Decrease of Receivables In Operating (LESS: Increase) | -332,479,941.41 | -515,802,777.77 | -489,607,297.37 | -433,907,260.07 |
| Increase of Payables In Operating (LESS: Decrease) | -189,321,056.68 | 495,566,857.28 | 248,578,586.96 | 274,294,852.88 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 91,444,380.07 | 290,936,576.96 | 263,611,145.06 | 155,887,681.28 |
| 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 | 185,584,189.98 | 177,214,664.75 | 348,358,237.33 | 209,234,340.89 |
| LESS:The Initial Cash | 177,214,664.75 | 348,358,237.33 | 209,234,340.89 | 234,859,146.97 |
| 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 | 8,369,525.23 | -171,143,572.58 | 139,123,896.44 | -25,624,806.08 |
| Currency in : RMB |