- 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 | 231,137,121.98 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 2,773,382.48 | |||
| Sub-total of Cash Inflows from Operating Activities | 233,910,504.46 | |||
| Cash Paid For Goods Purchased and Services Received | 113,973,120.35 | |||
| Cash Paid to and For Employees | 76,253,803.03 | |||
| Cash Paid For Taxes and Surcharges | 66,577,600.13 | |||
| Other Paid Cash Relevant To Operating Activities | 20,780,802.07 | |||
| Sub-Total of Cash Outflow From Operating Activities | 277,585,325.58 | |||
| Net Cash Flow From Operating Activities | -43,674,821.12 | |||
| 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 | 4,501,788.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 1,391,250.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 5,893,038.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 147,968,797.30 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 2,490,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 150,458,797.30 | |||
| Net Cash Flows From Investing Activities | -144,565,759.30 | |||
| 3、Cash Flows From Financing Activities | 166,386,484.29 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 120,011,284.29 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 200,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 320,011,284.29 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,624,800.00 | |||
| Other Cash Payments Relating Financing Activities | 150,000,000.00 | |||
| other cash payments relating to financing activites | 153,624,800.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 166,386,484.29 | |||
| 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 | 145,773,404.12 | |||
| The Final Cash and Cash Equivalents Balance | 123,919,307.99 | |||
| 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 | 1,823,877,987.22 | 1,876,710,568.99 | 888,503,071.59 | 1,194,038,625.94 |
| Tax Rebates Received | 94,051,036.20 | 395,166.00 | -- | -- |
| Other Cash Received Concerning Operating Activities | 26,909,581.97 | 54,073,002.50 | 11,235,960.45 | 26,985,164.84 |
| Sub-total of Cash Inflows from Operating Activities | 1,944,838,605.39 | 1,931,178,737.49 | 899,739,032.04 | 1,221,023,790.78 |
| Cash Paid For Goods Purchased and Services Received | 653,024,052.28 | 1,024,826,807.17 | 347,081,613.46 | 437,509,908.98 |
| Cash Paid to and For Employees | 205,035,435.64 | 138,425,580.60 | 107,227,102.08 | 126,161,237.59 |
| Cash Paid For Taxes and Surcharges | 275,179,178.03 | 243,290,052.83 | 140,317,726.45 | 233,685,520.78 |
| Other Paid Cash Relevant To Operating Activities | 103,157,247.81 | 120,419,020.36 | 41,826,279.65 | 84,436,692.93 |
| Sub-Total of Cash Outflow From Operating Activities | 1,236,395,913.76 | 1,526,961,460.96 | 636,452,721.64 | 881,793,360.28 |
| Net Cash Flow From Operating Activities | 708,442,691.63 | 404,217,276.53 | 263,286,310.40 | 339,230,430.50 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 26,683,977.27 | 303,961,009.64 |
| Investment Income Received | -- | -- | 460,500.60 | 34,504,979.01 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 445,955.00 | 1,115,055.80 | 682,534.26 | 578,552.68 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 42,577,500.00 | 23,287,234.35 | 333,088,037.25 | 309,140,713.02 |
| Sub-Total of Cash inflow From Investing Activities | 43,023,455.00 | 24,402,290.15 | 360,915,049.38 | 648,185,254.35 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,100,557,855.37 | 683,471,096.79 | 337,387,482.06 | 264,422,741.38 |
| Cash Paid For Acquisition of Investments | -- | -- | 7,391,973.18 | 114,570,703.50 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 496,799,830.63 | 519,602,949.67 | -- | 160,000.00 |
| Other Cash Paid Relating to Investing Activities | 42,275,000.00 | 32,120,000.00 | 774,182,010.00 | 86,052,413.49 |
| Sub-Total of Cash Outflows From Investing Activities | 1,639,632,686.00 | 1,235,194,046.46 | 1,118,961,465.24 | 465,205,858.37 |
| Net Cash Flows From Investing Activities | -1,596,609,231.00 | -1,210,791,756.31 | -758,046,415.86 | 182,979,395.98 |
| 3、Cash Flows From Financing Activities | 855,416,104.42 | 165,661,878.78 | 837,117,924.52 | -363,145,035.75 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 690,788,715.38 | 189,800,000.00 | 840,849,056.60 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 316,240,688.31 | -- | -- | 416,120.70 |
| Sub-Total of Cash Inflows From Financing Activities | 1,007,029,403.69 | 189,800,000.00 | 840,849,056.60 | 416,120.70 |
| Repayment Of Borrowings | 118,300,000.00 | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 31,732,743.00 | 23,858,121.22 | -- | -- |
| Other Cash Payments Relating Financing Activities | 1,580,556.27 | 280,000.00 | 3,731,132.08 | 363,561,156.45 |
| other cash payments relating to financing activites | 151,613,299.27 | 24,138,121.22 | 3,731,132.08 | 363,561,156.45 |
| Sub-Total of Cash Ouflows From Financiing Activities | 855,416,104.42 | 165,661,878.78 | 837,117,924.52 | -363,145,035.75 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -70,761.48 | -43,244.77 | 2,185.28 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 178,523,839.07 | 819,507,201.55 | 477,192,627.26 | 318,125,651.25 |
| The Final Cash and Cash Equivalents Balance | 145,773,404.12 | 178,523,839.07 | 819,507,201.55 | 477,192,627.26 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 155,459,599.38 | 187,843,127.68 | 147,158,889.08 | 170,859,251.95 |
| ADD:Provision For Assets Impairment | 2,912,777.41 | -5,531,087.41 | 3,199,011.71 | 437,481.25 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 127,862,962.85 | 117,804,358.02 | 122,446,702.48 | 97,554,140.06 |
| Amortization of Intangible Asset | 46,321,180.12 | 33,265,320.55 | 23,534,570.72 | 24,115,257.33 |
| Amortization Of Long-Term Expenses Prepayments | 7,333,409.74 | 5,159,563.61 | 1,333,931.46 | 662,279.28 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -107,964.66 | 830,851.05 | 35,602.88 | 67,150.59 |
| Losses On Fixed Assets Written Off | 1,875,224.02 | 881,676.33 | 340,713.64 | 3,810,425.90 |
| Loss On Change In Fair Value | -1,094,095.72 | -1,244,088.50 | -- | -420,591.60 |
| Financial Expenses | 28,738,370.05 | 27,005,218.85 | -2,430,153.25 | -15,094,339.62 |
| Losses On Investment | -20,406,800.13 | -325,064.29 | -3,212,007.79 | -44,309,527.04 |
| Decrease of Deferred Tax Assets | -45,429,274.38 | -3,864,977.41 | -7,984,225.08 | -3,924,142.39 |
| Increase of Deferred Tax Liabilities | -910,946.00 | -661,828.46 | -96,869.92 | 112,234.39 |
| Decrease of Inventories | 3,033,515.62 | 3,078,451.65 | 24,053,248.80 | 19,410,039.52 |
| Decrease of Receivables In Operating (LESS: Increase) | 17,649,499.36 | 64,554,207.15 | -19,050,882.47 | 123,561,878.00 |
| Increase of Payables In Operating (LESS: Decrease) | 383,608,852.95 | 7,782,181.89 | -16,594,590.74 | -21,057,037.17 |
| Others | 347,222.07 | -32,360,634.18 | -9,447,631.12 | -16,554,069.95 |
| Net Cash Flows From Operating Activities | 708,442,691.63 | 404,217,276.53 | 263,286,310.40 | 339,230,430.50 |
| 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 | 145,773,404.12 | 178,523,839.07 | 819,507,201.55 | 477,192,627.26 |
| LESS:The Initial Cash | 178,523,839.07 | 819,507,201.55 | 477,192,627.26 | 318,125,651.25 |
| 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 | -32,750,434.95 | -640,983,362.48 | 342,314,574.29 | 159,066,976.01 |
| Currency in : RMB |