- 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 | 345,603,838.27 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 48,917,154.11 | |||
| Sub-total of Cash Inflows from Operating Activities | 394,520,992.38 | |||
| Cash Paid For Goods Purchased and Services Received | 105,272,851.10 | |||
| Cash Paid to and For Employees | 82,545,168.46 | |||
| Cash Paid For Taxes and Surcharges | 41,439,209.41 | |||
| Other Paid Cash Relevant To Operating Activities | 41,543,287.93 | |||
| Sub-Total of Cash Outflow From Operating Activities | 270,800,516.90 | |||
| Net Cash Flow From Operating Activities | 123,720,475.48 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,152,722.00 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 19,152,722.00 | |||
| Net Cash Flows From Investing Activities | -19,152,722.00 | |||
| 3、Cash Flows From Financing Activities | -4,312,001.20 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 20,661,600.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 20,661,600.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,027,007.49 | |||
| Other Cash Payments Relating Financing Activities | 18,946,593.71 | |||
| other cash payments relating to financing activites | 24,973,601.20 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -4,312,001.20 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -56,783.48 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 363,801,241.33 | |||
| The Final Cash and Cash Equivalents Balance | 464,000,210.13 | |||
| 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 | 1,441,534,187.14 | 1,405,559,542.79 | 1,050,442,138.40 | 1,757,652,441.45 |
| Tax Rebates Received | 5,356,837.20 | 220.90 | 1,013,389.79 | 3,463,882.93 |
| Other Cash Received Concerning Operating Activities | 281,722,062.92 | 282,024,484.87 | 244,701,420.25 | 273,919,258.03 |
| Sub-total of Cash Inflows from Operating Activities | 1,728,613,087.26 | 1,687,584,248.56 | 1,296,156,948.44 | 2,035,035,582.41 |
| Cash Paid For Goods Purchased and Services Received | 286,488,033.36 | 425,817,022.83 | 508,540,847.15 | 1,021,589,700.13 |
| Cash Paid to and For Employees | 350,508,187.59 | 344,176,144.81 | 235,098,649.45 | 314,184,742.29 |
| Cash Paid For Taxes and Surcharges | 330,112,965.10 | 251,402,995.36 | 208,199,883.23 | 193,729,763.38 |
| Other Paid Cash Relevant To Operating Activities | 327,362,139.35 | 320,254,381.12 | 206,949,612.36 | 213,265,736.15 |
| Sub-Total of Cash Outflow From Operating Activities | 1,294,471,325.40 | 1,341,650,544.12 | 1,158,788,992.19 | 1,742,769,941.95 |
| Net Cash Flow From Operating Activities | 434,141,761.86 | 345,933,704.44 | 137,367,956.25 | 292,265,640.46 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 7,227,725.86 | 53,334,000.00 | 1,400,000.00 | -- |
| Investment Income Received | 1,521,714.75 | 2,283,727.78 | -- | 23,380.36 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 67,672.53 | 33,975,198.89 | 320,557.00 | 271,511.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 61,886,379.35 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 73,067.18 | -- |
| Sub-Total of Cash inflow From Investing Activities | 8,817,113.14 | 89,592,926.67 | 63,680,003.53 | 294,891.36 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 101,304,354.10 | 87,572,411.62 | 15,885,019.42 | 30,419,116.83 |
| Cash Paid For Acquisition of Investments | 79,721,848.00 | 3,333,019.90 | 2,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 6,737,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 181,026,202.10 | 90,905,431.52 | 17,885,019.42 | 37,156,116.83 |
| Net Cash Flows From Investing Activities | -172,209,088.96 | -1,312,504.85 | 45,794,984.11 | -36,861,225.47 |
| 3、Cash Flows From Financing Activities | -58,938,367.63 | -275,586,375.22 | -258,377,775.13 | -298,514,732.22 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 85,000,000.00 | 80,000,000.00 | 134,000,000.00 | 139,784,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 119,664,377.21 | 21,011,797.48 | 85,013,212.28 | 159,704,121.32 |
| Sub-Total of Cash Inflows From Financing Activities | 204,664,377.21 | 101,011,797.48 | 219,013,212.28 | 299,488,121.32 |
| Repayment Of Borrowings | 86,500,000.00 | 200,906,347.80 | 180,374,800.00 | 331,106,661.82 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 24,215,396.17 | 29,430,052.49 | 47,167,026.77 | 40,059,699.26 |
| Other Cash Payments Relating Financing Activities | 152,887,348.67 | 146,261,772.41 | 249,849,160.64 | 226,836,492.46 |
| other cash payments relating to financing activites | 263,602,744.84 | 376,598,172.70 | 477,390,987.41 | 598,002,853.54 |
| Sub-Total of Cash Ouflows From Financiing Activities | -58,938,367.63 | -275,586,375.22 | -258,377,775.13 | -298,514,732.22 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 440,016.75 | -808,033.37 | -81,572.10 | -1,225,144.47 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 160,366,919.31 | 92,140,128.31 | 167,436,535.18 | 211,771,996.88 |
| The Final Cash and Cash Equivalents Balance | 363,801,241.33 | 160,366,919.31 | 92,140,128.31 | 167,436,535.18 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 114,380,381.05 | -91,542,056.50 | -352,822,686.65 | -615,841,474.11 |
| ADD:Provision For Assets Impairment | 21,429,288.57 | 20,855,796.04 | 57,705,234.34 | 160,802,967.17 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 160,202,344.76 | 141,142,326.33 | 132,625,976.83 | 135,547,905.40 |
| Amortization of Intangible Asset | 16,266,823.82 | 13,703,636.50 | 19,608,496.97 | 21,548,485.35 |
| Amortization Of Long-Term Expenses Prepayments | 704,873.26 | 3,296,052.23 | 8,900,945.41 | 12,471,273.53 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 309,117.73 | 11,100,061.06 | 1,447,833.17 | -29,877.58 |
| Losses On Fixed Assets Written Off | 9,463,441.79 | 58,617,643.22 | 149,188.33 | 431,529.22 |
| Loss On Change In Fair Value | 85,144.97 | 388,114.39 | -- | -- |
| Financial Expenses | 37,397,439.62 | 77,064,192.24 | 104,210,814.75 | 110,328,042.25 |
| Losses On Investment | 40,054,638.46 | 10,295,276.80 | -476,158.36 | -- |
| Decrease of Deferred Tax Assets | -4,387,579.71 | 6,579,731.37 | 25,891,707.79 | 21,408,632.00 |
| Increase of Deferred Tax Liabilities | -3,557,581.71 | -648,820.27 | -8,695,460.96 | -13,867,193.54 |
| Decrease of Inventories | -2,565,269.10 | -9,672,063.07 | 36,744,188.79 | 140,838,822.31 |
| Decrease of Receivables In Operating (LESS: Increase) | 147,906,881.63 | 155,317,093.87 | -113,916,086.37 | 50,606,887.44 |
| Increase of Payables In Operating (LESS: Decrease) | -103,840,873.31 | -64,878,386.05 | 199,712,570.86 | 253,331,690.43 |
| Others | -2,625,910.97 | 13,585,456.03 | 26,281,391.35 | 14,687,950.59 |
| Net Cash Flows From Operating Activities | 434,141,761.86 | 345,933,704.44 | 137,367,956.25 | 292,265,640.46 |
| 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 | 363,801,241.33 | 160,366,919.31 | 92,140,128.31 | 167,436,535.18 |
| LESS:The Initial Cash | 160,366,919.31 | 92,140,128.31 | 167,436,535.18 | 211,771,996.88 |
| 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 | 203,434,322.02 | 68,226,791.00 | -75,296,406.87 | -44,335,461.70 |
| Currency in : RMB |