- 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 | 757,629,843.98 | |||
| Tax Rebates Received | 2,624,101.48 | |||
| Other Cash Received Concerning Operating Activities | 15,151,402.31 | |||
| Sub-total of Cash Inflows from Operating Activities | 775,405,347.77 | |||
| Cash Paid For Goods Purchased and Services Received | 656,519,712.34 | |||
| Cash Paid to and For Employees | 50,121,195.88 | |||
| Cash Paid For Taxes and Surcharges | 32,768,814.55 | |||
| Other Paid Cash Relevant To Operating Activities | 11,282,076.42 | |||
| Sub-Total of Cash Outflow From Operating Activities | 750,691,799.19 | |||
| Net Cash Flow From Operating Activities | 24,713,548.58 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 134,205,000.00 | |||
| Investment Income Received | 5,018,481.47 | |||
| 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 | 139,223,481.47 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,451,634.29 | |||
| Cash Paid For Acquisition of Investments | 15,400,000.00 | |||
| 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 | 38,851,634.29 | |||
| Net Cash Flows From Investing Activities | 100,371,847.18 | |||
| 3、Cash Flows From Financing Activities | 94,910,449.96 | |||
| Cash Received From Capital Contributions | 2,586,389.00 | |||
| Borrowings Received | 30,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 74,294,477.77 | |||
| Sub-Total of Cash Inflows From Financing Activities | 106,880,866.77 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 318,958.19 | |||
| Other Cash Payments Relating Financing Activities | 11,651,458.62 | |||
| other cash payments relating to financing activites | 11,970,416.81 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 94,910,449.96 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,086,427.45 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 433,984,211.32 | |||
| The Final Cash and Cash Equivalents Balance | 651,893,629.59 | |||
| 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 | 2,510,383,689.19 | 2,607,965,053.42 | 2,075,695,855.26 | 1,981,847,932.72 |
| Tax Rebates Received | 56,886,422.83 | 39,360,745.32 | 12,581,294.48 | 10,861,371.97 |
| Other Cash Received Concerning Operating Activities | 21,255,021.77 | 24,281,802.63 | 24,118,623.16 | 18,031,522.96 |
| Sub-total of Cash Inflows from Operating Activities | 2,588,525,133.79 | 2,671,607,601.37 | 2,112,395,772.90 | 2,010,740,827.65 |
| Cash Paid For Goods Purchased and Services Received | 2,162,434,738.16 | 2,294,626,521.68 | 1,593,015,675.06 | 1,454,622,478.07 |
| Cash Paid to and For Employees | 175,369,399.99 | 141,696,075.32 | 112,732,098.50 | 110,104,063.16 |
| Cash Paid For Taxes and Surcharges | 57,259,553.55 | 72,989,503.67 | 112,133,632.81 | 132,393,986.22 |
| Other Paid Cash Relevant To Operating Activities | 69,607,127.56 | 62,301,715.06 | 111,391,320.43 | 112,752,494.62 |
| Sub-Total of Cash Outflow From Operating Activities | 2,464,670,819.26 | 2,571,613,815.73 | 1,929,272,726.80 | 1,809,873,022.07 |
| Net Cash Flow From Operating Activities | 123,854,314.53 | 99,993,785.64 | 183,123,046.10 | 200,867,805.58 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 13,700,000.00 | 59,400,000.00 | 257,746,730.00 | 94,550,000.00 |
| Investment Income Received | 22,799,795.24 | 13,222,985.57 | 11,733,479.26 | 12,461,250.34 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 370,082.75 | 5,702,028.33 | 133,585.18 | 1,499,150.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 20,000,000.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 36,869,877.99 | 98,325,013.90 | 269,613,794.44 | 108,510,400.34 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 107,686,684.48 | 227,443,947.02 | 178,387,710.02 | 224,126,201.08 |
| Cash Paid For Acquisition of Investments | 297,860,000.00 | 308,300,000.00 | 233,046,730.00 | 21,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 60,649,041.67 | -- | 20,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 466,195,726.15 | 535,743,947.02 | 431,434,440.02 | 245,126,201.08 |
| Net Cash Flows From Investing Activities | -429,325,848.16 | -437,418,933.12 | -161,820,645.58 | -136,615,800.74 |
| 3、Cash Flows From Financing Activities | 388,531,486.58 | 401,625,642.45 | 38,456,238.60 | -11,530.32 |
| Cash Received From Capital Contributions | -- | 422,105,187.50 | -- | -- |
| Borrowings Received | 110,000,000.00 | -- | 34,905,500.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 533,165,405.56 | -- | 39,542,555.56 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 643,165,405.56 | 422,105,187.50 | 74,448,055.56 | -- |
| Repayment Of Borrowings | 60,000,000.00 | -- | 35,657,500.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 48,957,769.45 | -- | 325,770.84 | 2,441.45 |
| Other Cash Payments Relating Financing Activities | 145,676,149.53 | 20,479,545.05 | 8,546.12 | 9,088.87 |
| other cash payments relating to financing activites | 254,633,918.98 | 20,479,545.05 | 35,991,816.96 | 11,530.32 |
| Sub-Total of Cash Ouflows From Financiing Activities | 388,531,486.58 | 401,625,642.45 | 38,456,238.60 | -11,530.32 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 17,753,604.67 | -3,601,117.84 | -7,854,262.43 | 3,718,072.57 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 333,170,653.70 | 272,571,276.57 | 220,666,899.88 | 152,708,352.79 |
| The Final Cash and Cash Equivalents Balance | 433,984,211.32 | 333,170,653.70 | 272,571,276.57 | 220,666,899.88 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 115,379,314.07 | 150,369,221.16 | 215,892,495.50 | 271,542,208.39 |
| ADD:Provision For Assets Impairment | 10,121,523.15 | 7,119,450.21 | 2,142,225.65 | 5,238,867.81 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 68,966,629.69 | 59,927,307.69 | 40,646,796.51 | 24,521,103.31 |
| Amortization of Intangible Asset | 2,659,980.03 | 2,617,136.50 | 2,014,953.57 | 1,272,760.60 |
| Amortization Of Long-Term Expenses Prepayments | 3,401,603.90 | 4,312,026.00 | 4,807,392.28 | 1,380,743.49 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -101,916.65 | -702,349.11 | 115,000.98 | 130,643.46 |
| Losses On Fixed Assets Written Off | 544,429.79 | 127,583.82 | 674,755.78 | 654,369.80 |
| Loss On Change In Fair Value | -15,605,469.50 | -14,752,468.94 | -11,999,689.67 | -11,727,556.10 |
| Financial Expenses | -13,011,816.26 | 3,578,659.44 | 8,730,406.92 | -4,845,394.14 |
| Losses On Investment | -2,505,046.64 | -77,445.91 | -- | -- |
| Decrease of Deferred Tax Assets | 4,591,123.81 | -2,031,752.98 | -727,926.63 | -1,537,116.69 |
| Increase of Deferred Tax Liabilities | 13,684,582.06 | 21,623,368.53 | 12,064,917.07 | 684.38 |
| Decrease of Inventories | -1,242,993.62 | -122,168,845.52 | -78,562,744.81 | -22,130,110.62 |
| Decrease of Receivables In Operating (LESS: Increase) | -232,918,973.29 | -60,233,095.84 | 5,788,804.62 | -97,406,680.49 |
| Increase of Payables In Operating (LESS: Decrease) | 162,084,490.86 | 46,221,703.92 | -17,825,169.13 | 31,563,186.64 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 123,854,314.53 | 99,993,785.64 | 186,279,545.23 | 200,867,805.58 |
| 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 | 433,984,211.32 | 333,170,653.70 | 272,571,276.57 | 220,666,899.88 |
| LESS:The Initial Cash | 333,170,653.70 | 272,571,276.57 | 220,666,899.88 | 152,708,352.79 |
| 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 | 100,813,557.62 | 60,599,377.13 | 51,904,376.69 | 67,958,547.09 |
| Currency in : RMB |