- 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 | 521,186,177.08 | |||
| Tax Rebates Received | 23,292,757.32 | |||
| Other Cash Received Concerning Operating Activities | 11,249,624.33 | |||
| Sub-total of Cash Inflows from Operating Activities | 555,728,558.73 | |||
| Cash Paid For Goods Purchased and Services Received | 358,620,645.03 | |||
| Cash Paid to and For Employees | 98,029,545.15 | |||
| Cash Paid For Taxes and Surcharges | 25,119,785.73 | |||
| Other Paid Cash Relevant To Operating Activities | 23,237,666.60 | |||
| Sub-Total of Cash Outflow From Operating Activities | 505,007,642.51 | |||
| Net Cash Flow From Operating Activities | 50,720,916.22 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 2,792,206.97 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 174,986.01 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 350,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 352,967,192.98 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,286,569.79 | |||
| 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 | 110,286,569.79 | |||
| Net Cash Flows From Investing Activities | 242,680,623.19 | |||
| 3、Cash Flows From Financing Activities | -1,466,351.31 | |||
| 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 | 1,466,351.31 | |||
| other cash payments relating to financing activites | 1,466,351.31 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,466,351.31 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -15,369,981.61 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 426,296,434.78 | |||
| The Final Cash and Cash Equivalents Balance | 702,861,641.27 | |||
| 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 | 2,409,466,833.41 | 2,356,186,814.98 | 1,816,437,609.85 | 1,612,487,312.49 |
| Tax Rebates Received | 109,129,242.56 | 153,667,046.56 | 131,787,187.74 | 129,165,716.89 |
| Other Cash Received Concerning Operating Activities | 23,691,982.11 | 35,697,310.23 | 36,710,228.27 | 27,363,768.84 |
| Sub-total of Cash Inflows from Operating Activities | 2,542,288,058.08 | 2,545,551,171.77 | 1,984,935,025.86 | 1,769,016,798.22 |
| Cash Paid For Goods Purchased and Services Received | 1,515,699,896.36 | 1,763,316,365.61 | 1,110,516,926.58 | 963,969,625.32 |
| Cash Paid to and For Employees | 366,134,718.78 | 381,618,523.57 | 279,031,624.85 | 249,910,818.04 |
| Cash Paid For Taxes and Surcharges | 85,932,649.03 | 85,306,484.61 | 117,945,367.73 | 86,219,052.45 |
| Other Paid Cash Relevant To Operating Activities | 68,603,568.82 | 59,660,023.55 | 72,894,629.79 | 128,076,507.38 |
| Sub-Total of Cash Outflow From Operating Activities | 2,036,370,832.99 | 2,289,901,397.34 | 1,580,388,548.95 | 1,428,176,003.19 |
| Net Cash Flow From Operating Activities | 505,917,225.09 | 255,649,774.43 | 404,546,476.91 | 340,840,795.03 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 2,879,506.85 | 5,373,984.98 | 2,067,061.43 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 388,942.52 | 1,126,411.51 | 250,184.97 | 201,017.29 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 310,000,000.00 | 292,236,575.50 | 100,000,000.00 | 16,398,981.24 |
| Sub-Total of Cash inflow From Investing Activities | 313,268,449.37 | 298,736,971.99 | 102,317,246.40 | 16,599,998.53 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 133,428,658.22 | 234,487,523.85 | 97,587,414.78 | 260,813,635.44 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 850,000,000.00 | 62,000,000.00 | 360,000,000.00 | 14,436,493.23 |
| Sub-Total of Cash Outflows From Investing Activities | 983,428,658.22 | 296,487,523.85 | 457,587,414.78 | 275,250,128.67 |
| Net Cash Flows From Investing Activities | -670,160,208.85 | 2,249,448.14 | -355,270,168.38 | -258,650,130.14 |
| 3、Cash Flows From Financing Activities | -10,371,240.39 | -170,268,343.73 | 391,045,860.17 | -127,211,517.04 |
| Cash Received From Capital Contributions | -- | 36,860,890.00 | 587,989,600.00 | -- |
| Borrowings Received | 197,908,444.44 | 64,764,000.00 | 145,000,000.00 | 415,586,720.96 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 197,908,444.44 | 101,624,890.00 | 732,989,600.00 | 415,586,720.96 |
| Repayment Of Borrowings | -- | 64,764,000.00 | 265,474,710.57 | 475,122,415.52 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 189,986,303.94 | 201,288,739.34 | 60,769,165.74 | 64,044,788.16 |
| Other Cash Payments Relating Financing Activities | 18,293,380.89 | 5,840,494.39 | 15,699,863.52 | 3,631,034.32 |
| other cash payments relating to financing activites | 208,279,684.83 | 271,893,233.73 | 341,943,739.83 | 542,798,238.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -10,371,240.39 | -170,268,343.73 | 391,045,860.17 | -127,211,517.04 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 103,588,381.85 | -16,698,160.28 | -53,308,968.86 | 19,135,638.87 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 497,322,277.08 | 426,389,558.52 | 39,376,358.68 | 65,261,571.96 |
| The Final Cash and Cash Equivalents Balance | 426,296,434.78 | 497,322,277.08 | 426,389,558.52 | 39,376,358.68 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 447,030,482.43 | 380,293,419.69 | 410,922,324.35 | 284,603,805.65 |
| ADD:Provision For Assets Impairment | 15,991,097.01 | 8,744,640.89 | 8,439,714.26 | 4,990,496.50 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 90,842,474.82 | 78,311,247.55 | 65,441,261.35 | 53,612,787.63 |
| Amortization of Intangible Asset | 7,061,501.57 | 4,909,280.80 | 4,612,660.99 | 3,697,076.64 |
| Amortization Of Long-Term Expenses Prepayments | 7,766,998.40 | 4,903,135.56 | 3,371,375.89 | 1,923,836.93 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -175,524.45 | 71,405.50 | -221,788.54 | 825,577.05 |
| Losses On Fixed Assets Written Off | -- | -- | -- | 36,560.25 |
| Loss On Change In Fair Value | -6,007,862.99 | -13,506.85 | -- | -7,493,759.75 |
| Financial Expenses | -68,107,132.42 | 12,635,530.30 | 32,924,797.89 | -3,958,588.79 |
| Losses On Investment | -2,879,506.85 | -5,610,560.48 | -2,067,061.43 | 5,238,038.20 |
| Decrease of Deferred Tax Assets | -1,823,380.12 | 428,014.78 | 3,014,135.15 | 5,915,555.82 |
| Increase of Deferred Tax Liabilities | -841,335.73 | -10,118,837.24 | 924,812.02 | 8,938,091.31 |
| Decrease of Inventories | 65,659,338.05 | -241,608,865.82 | -74,465,638.68 | -59,281,462.34 |
| Decrease of Receivables In Operating (LESS: Increase) | -57,241,456.14 | -77,660,992.06 | -58,387,647.16 | -7,477,613.38 |
| Increase of Payables In Operating (LESS: Decrease) | -3,830,167.03 | 83,753,198.71 | 10,037,530.82 | 49,270,393.31 |
| Others | -80,214.27 | 6,294,188.14 | -- | -- |
| Net Cash Flows From Operating Activities | 505,917,225.09 | 255,649,774.43 | 404,546,476.91 | 340,840,795.03 |
| 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 | 426,296,434.78 | 497,322,277.08 | 426,389,558.52 | 39,376,358.68 |
| LESS:The Initial Cash | 497,322,277.08 | 426,389,558.52 | 39,376,358.68 | 65,261,571.96 |
| 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 | -71,025,842.30 | 70,932,718.56 | 387,013,199.84 | -25,885,213.28 |
| Currency in : RMB |