- 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 | 614,784,970.00 | |||
| Tax Rebates Received | 1,623,713.21 | |||
| Other Cash Received Concerning Operating Activities | 13,972,157.12 | |||
| Sub-total of Cash Inflows from Operating Activities | 630,380,840.33 | |||
| Cash Paid For Goods Purchased and Services Received | 361,444,258.97 | |||
| Cash Paid to and For Employees | 193,857,508.78 | |||
| Cash Paid For Taxes and Surcharges | 61,247,878.19 | |||
| Other Paid Cash Relevant To Operating Activities | 65,916,042.19 | |||
| Sub-Total of Cash Outflow From Operating Activities | 682,465,688.13 | |||
| Net Cash Flow From Operating Activities | -52,084,847.80 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 2,391,565.08 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 46,189.17 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 80,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 82,437,754.25 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,610,883.16 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 90,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 108,610,883.16 | |||
| Net Cash Flows From Investing Activities | -26,173,128.91 | |||
| 3、Cash Flows From Financing Activities | -2,288,524.02 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 925.00 | |||
| Other Cash Payments Relating Financing Activities | 2,287,599.02 | |||
| other cash payments relating to financing activites | 2,288,524.02 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -2,288,524.02 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 64,752.47 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 600,759,445.66 | |||
| The Final Cash and Cash Equivalents Balance | 520,277,697.40 | |||
| 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 | 2,074,325,747.46 | 2,021,252,420.05 | 2,278,905,161.65 | 2,030,765,259.16 |
| Tax Rebates Received | 2,144,191.98 | 2,799,932.32 | 3,271,814.68 | 2,197,312.24 |
| Other Cash Received Concerning Operating Activities | 31,080,754.53 | 31,009,057.59 | 39,423,754.04 | 33,709,270.92 |
| Sub-total of Cash Inflows from Operating Activities | 2,107,550,693.97 | 2,055,061,409.96 | 2,321,600,730.37 | 2,066,671,842.32 |
| Cash Paid For Goods Purchased and Services Received | 1,166,751,357.95 | 1,237,783,934.51 | 1,304,371,166.91 | 1,290,294,491.52 |
| Cash Paid to and For Employees | 315,757,719.42 | 325,925,630.48 | 295,013,799.78 | 264,197,943.88 |
| Cash Paid For Taxes and Surcharges | 225,667,849.94 | 165,877,392.60 | 174,295,411.55 | 208,561,539.18 |
| Other Paid Cash Relevant To Operating Activities | 184,130,580.68 | 181,429,437.42 | 187,657,938.77 | 189,772,167.21 |
| Sub-Total of Cash Outflow From Operating Activities | 1,892,307,507.99 | 1,911,016,395.01 | 1,961,338,317.01 | 1,952,826,141.79 |
| Net Cash Flow From Operating Activities | 215,243,185.98 | 144,045,014.95 | 360,262,413.36 | 113,845,700.53 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 9,800,000.00 | -- | -- |
| Investment Income Received | 10,772,291.50 | 3,897,632.00 | 2,102,366.25 | 1,383,314.85 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,528,830.45 | 2,684,224.13 | 169,781.99 | 5,803,615.06 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 386,729,411.75 | 250,750,000.00 | 125,000,000.00 | 97,044,950.00 |
| Sub-Total of Cash inflow From Investing Activities | 400,030,533.70 | 267,131,856.13 | 127,272,148.24 | 104,231,879.91 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 31,273,336.45 | 67,716,538.11 | 132,059,269.05 | 121,713,351.55 |
| Cash Paid For Acquisition of Investments | -- | 10,444,744.25 | 253,687.85 | 1,546,312.15 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 370,000,000.00 | 453,050,000.00 | 125,000,000.00 | 95,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 401,273,336.45 | 531,211,282.36 | 257,312,956.90 | 218,259,663.70 |
| Net Cash Flows From Investing Activities | -1,242,802.75 | -264,079,426.23 | -130,040,808.66 | -114,027,783.79 |
| 3、Cash Flows From Financing Activities | -80,929,949.45 | 294,224,686.34 | -155,523,134.23 | -105,287,364.37 |
| Cash Received From Capital Contributions | 80,722,600.00 | 505,187,035.20 | 1,480,000.00 | 269,400.00 |
| Borrowings Received | 129,400,000.00 | -- | -- | 25,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 96,616.28 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 210,122,600.00 | 505,187,035.20 | 1,576,616.28 | 25,269,400.00 |
| Repayment Of Borrowings | 129,300,000.00 | -- | 25,000,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 148,004,955.99 | 172,791,914.33 | 129,876,080.22 | 128,985,243.63 |
| Other Cash Payments Relating Financing Activities | 13,747,593.46 | 38,170,434.53 | 2,223,670.29 | 1,571,520.74 |
| other cash payments relating to financing activites | 291,052,549.45 | 210,962,348.86 | 157,099,750.51 | 130,556,764.37 |
| Sub-Total of Cash Ouflows From Financiing Activities | -80,929,949.45 | 294,224,686.34 | -155,523,134.23 | -105,287,364.37 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,045.52 | -5,139.95 | -25,814.72 | -93,282.04 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 467,683,966.36 | 293,498,831.25 | 218,826,175.50 | 324,388,905.17 |
| The Final Cash and Cash Equivalents Balance | 600,759,445.66 | 467,683,966.36 | 293,498,831.25 | 218,826,175.50 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 218,254,617.65 | 206,757,731.36 | 243,537,475.51 | 239,663,071.60 |
| ADD:Provision For Assets Impairment | 28,093,533.45 | 8,722,090.94 | 12,298,628.09 | 8,250,688.96 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 12,692,836.96 | 15,783,580.86 | 11,551,972.26 | 11,990,260.24 |
| Amortization of Intangible Asset | 3,851,197.60 | 5,670,090.95 | 4,659,943.28 | 1,052,221.38 |
| Amortization Of Long-Term Expenses Prepayments | 10,079,926.51 | 7,322,916.24 | 3,997,728.62 | 3,114,782.30 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -314,766.51 | -36,165.15 | -74,302.99 | -142,346.24 |
| Losses On Fixed Assets Written Off | 669,576.68 | 345,810.43 | 112,732.76 | 5,492.81 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 1,520,645.83 | 688,790.69 | 102,627.31 | 300,952.37 |
| Losses On Investment | -11,705,312.06 | -2,048,688.16 | -2,003,980.68 | -1,253,592.85 |
| Decrease of Deferred Tax Assets | -1,931,414.05 | -1,374,494.64 | -2,708,422.62 | -1,142,030.66 |
| Increase of Deferred Tax Liabilities | -422.33 | -23,962.29 | -430,972.46 | -298,272.48 |
| Decrease of Inventories | -73,468,751.74 | -45,248,252.90 | -43,664,553.33 | -14,308,980.61 |
| Decrease of Receivables In Operating (LESS: Increase) | -201,899,635.71 | -47,850,416.29 | 89,458,825.69 | -193,329,637.54 |
| Increase of Payables In Operating (LESS: Decrease) | 215,541,681.51 | -25,654,240.13 | 18,848,937.43 | 60,516,698.06 |
| Others | 6,713,700.00 | 16,317,999.98 | 24,575,774.49 | -573,606.81 |
| Net Cash Flows From Operating Activities | 215,243,185.98 | 144,045,014.95 | 360,262,413.36 | 113,845,700.53 |
| 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 | 600,759,445.66 | 467,683,966.36 | 293,498,831.25 | 218,826,175.50 |
| LESS:The Initial Cash | 467,683,966.36 | 293,498,831.25 | 218,826,175.50 | 324,388,905.17 |
| 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 | 133,075,479.30 | 174,185,135.11 | 74,672,655.75 | -105,562,729.67 |
| Currency in : RMB |