- 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 | 249,126,924.23 | |||
| Tax Rebates Received | 248,083.72 | |||
| Other Cash Received Concerning Operating Activities | 8,927,098.94 | |||
| Sub-total of Cash Inflows from Operating Activities | 258,302,106.89 | |||
| Cash Paid For Goods Purchased and Services Received | 227,902,878.28 | |||
| Cash Paid to and For Employees | 97,361,290.91 | |||
| Cash Paid For Taxes and Surcharges | 5,900,419.23 | |||
| Other Paid Cash Relevant To Operating Activities | 28,785,007.09 | |||
| Sub-Total of Cash Outflow From Operating Activities | 359,949,595.51 | |||
| Net Cash Flow From Operating Activities | -101,647,488.62 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,491.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 192,724,780.82 | |||
| Sub-Total of Cash inflow From Investing Activities | 192,747,271.82 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,310,609.98 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 100,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 122,310,609.98 | |||
| Net Cash Flows From Investing Activities | 70,436,661.84 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| 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 | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,635,437,315.04 | |||
| The Final Cash and Cash Equivalents Balance | 1,604,226,488.26 | |||
| 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 | 1,820,179,423.19 | 1,862,338,588.15 | 1,615,862,737.33 | 1,591,423,844.21 |
| Tax Rebates Received | 13,020,838.30 | 6,969,662.68 | 6,044,915.38 | 14,264,480.36 |
| Other Cash Received Concerning Operating Activities | 38,206,909.61 | 39,212,818.69 | 81,627,052.88 | 40,507,419.15 |
| Sub-total of Cash Inflows from Operating Activities | 1,871,407,171.10 | 1,908,521,069.52 | 1,703,534,705.59 | 1,646,195,743.72 |
| Cash Paid For Goods Purchased and Services Received | 921,404,515.23 | 1,001,883,893.59 | 919,656,851.71 | 836,984,356.65 |
| Cash Paid to and For Employees | 354,661,256.56 | 342,917,448.81 | 292,371,967.85 | 320,529,372.39 |
| Cash Paid For Taxes and Surcharges | 31,449,744.08 | 41,352,879.65 | 26,892,877.14 | 31,819,369.16 |
| Other Paid Cash Relevant To Operating Activities | 209,032,248.17 | 235,684,677.54 | 219,907,336.40 | 241,260,000.29 |
| Sub-Total of Cash Outflow From Operating Activities | 1,516,547,764.04 | 1,621,838,899.59 | 1,458,829,033.10 | 1,430,593,098.49 |
| Net Cash Flow From Operating Activities | 354,859,407.06 | 286,682,169.93 | 244,705,672.49 | 215,602,645.23 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 84,689.99 | 71,230.43 | 140,052.14 | 36,159.86 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 284,041.33 | 656,994.33 | 1,231,639.94 | 1,621,873.78 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 624,741,890.42 | 1,135,240,836.98 | 1,453,520,195.85 | 289,150,835.03 |
| Sub-Total of Cash inflow From Investing Activities | 625,110,621.74 | 1,135,969,061.74 | 1,454,891,887.93 | 290,808,868.67 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 78,119,859.05 | 57,492,692.04 | 24,028,894.62 | 26,308,524.38 |
| Cash Paid For Acquisition of Investments | -- | -- | 3,750,000.00 | 10,493,200.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 870,000,000.00 | 1,072,000,000.00 | 1,696,000,000.00 | 342,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 948,119,859.05 | 1,129,492,692.04 | 1,723,778,894.62 | 378,801,724.38 |
| Net Cash Flows From Investing Activities | -323,009,237.31 | 6,476,369.70 | -268,887,006.69 | -87,992,855.71 |
| 3、Cash Flows From Financing Activities | -44,444,444.50 | 211,022,923.25 | -16,591,419.43 | -61,543,145.77 |
| Cash Received From Capital Contributions | -- | 228,806,523.25 | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 228,806,523.25 | -- | -- |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 44,444,444.50 | 17,600,000.00 | 4,854,905.65 | 61,543,145.77 |
| Other Cash Payments Relating Financing Activities | -- | 183,600.00 | 11,736,513.78 | -- |
| other cash payments relating to financing activites | 44,444,444.50 | 17,783,600.00 | 16,591,419.43 | 61,543,145.77 |
| Sub-Total of Cash Ouflows From Financiing Activities | -44,444,444.50 | 211,022,923.25 | -16,591,419.43 | -61,543,145.77 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,648,031,589.79 | 1,143,850,126.91 | 1,184,622,880.54 | 1,118,556,236.79 |
| The Final Cash and Cash Equivalents Balance | 1,635,437,315.04 | 1,648,031,589.79 | 1,143,850,126.91 | 1,184,622,880.54 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 477,947,285.37 | 442,929,480.26 | 180,781,113.53 | 130,437,099.70 |
| ADD:Provision For Assets Impairment | 7,087,637.86 | 7,971,020.89 | 7,502,679.06 | 3,378,510.97 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 65,492,807.19 | 67,845,457.61 | 69,593,758.39 | 67,793,952.55 |
| Amortization of Intangible Asset | 9,907,405.41 | 10,731,341.35 | 10,178,890.48 | 10,079,986.82 |
| Amortization Of Long-Term Expenses Prepayments | 2,180,183.97 | 2,082,331.79 | 2,134,275.74 | 1,604,491.12 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -129,932.01 | -230,438.87 | -662,524.63 | -105,936.41 |
| Losses On Fixed Assets Written Off | 36,015.69 | -20,773.65 | 5,108.58 | -24,604.30 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 29,014,335.08 | 37,232,464.04 | 37,990,000.00 | 37,320,000.00 |
| Losses On Investment | -14,756,534.77 | -15,028,409.04 | -10,179,029.03 | -3,002,169.09 |
| Decrease of Deferred Tax Assets | -- | 5,161.13 | 465,000.00 | 405.00 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 6,503,080.95 | -16,535,102.82 | -9,151,350.57 | 22,268,208.30 |
| Decrease of Receivables In Operating (LESS: Increase) | -71,653,117.49 | -45,690,356.53 | 36,378,945.22 | -18,755,682.31 |
| Increase of Payables In Operating (LESS: Decrease) | -173,652,396.86 | -213,964,771.09 | -73,109,725.98 | -37,226,343.57 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 354,859,407.06 | 286,682,169.93 | 244,705,672.49 | 215,602,645.23 |
| 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 | 1,635,437,315.04 | 1,648,031,589.79 | 1,143,850,126.91 | 1,184,622,880.54 |
| LESS:The Initial Cash | 1,648,031,589.79 | 1,143,850,126.91 | 1,184,622,880.54 | 1,118,556,236.79 |
| 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 | -12,594,274.75 | 504,181,462.88 | -40,772,753.63 | 66,066,643.75 |
| Currency in : RMB |