- 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 | 818,327,515.17 | |||
| Tax Rebates Received | 957,832.93 | |||
| Other Cash Received Concerning Operating Activities | 78,932,516.64 | |||
| Sub-total of Cash Inflows from Operating Activities | 898,217,864.74 | |||
| Cash Paid For Goods Purchased and Services Received | 696,460,117.00 | |||
| Cash Paid to and For Employees | 55,085,490.31 | |||
| Cash Paid For Taxes and Surcharges | 31,279,071.49 | |||
| Other Paid Cash Relevant To Operating Activities | 70,263,345.67 | |||
| Sub-Total of Cash Outflow From Operating Activities | 853,088,024.47 | |||
| Net Cash Flow From Operating Activities | 45,129,840.27 | |||
| 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 | 2,310,108.85 | |||
| Sub-Total of Cash inflow From Investing Activities | 2,310,108.85 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 221,348,261.07 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 1,700,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 223,048,261.07 | |||
| Net Cash Flows From Investing Activities | -220,738,152.22 | |||
| 3、Cash Flows From Financing Activities | 117,198,841.62 | |||
| Cash Received From Capital Contributions | 14,950,000.00 | |||
| Borrowings Received | 109,500,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 124,450,000.00 | |||
| Repayment Of Borrowings | 6,500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 751,158.38 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 7,251,158.38 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 117,198,841.62 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -247,058.45 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 216,120,894.58 | |||
| The Final Cash and Cash Equivalents Balance | 157,464,365.80 | |||
| 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 | 3,459,996,803.95 | 2,134,808,953.87 | 1,610,602,959.83 | 1,835,573,709.88 |
| Tax Rebates Received | 16,240,017.86 | 9,899,231.98 | 3,497,016.87 | 4,090,762.41 |
| Other Cash Received Concerning Operating Activities | 64,067,483.88 | 22,955,655.71 | 30,851,710.28 | 16,493,433.27 |
| Sub-total of Cash Inflows from Operating Activities | 3,540,304,305.69 | 2,167,663,841.56 | 1,644,951,686.98 | 1,856,157,905.56 |
| Cash Paid For Goods Purchased and Services Received | 3,048,950,024.11 | 1,877,501,073.21 | 1,327,123,263.93 | 1,570,251,947.48 |
| Cash Paid to and For Employees | 128,704,038.48 | 107,555,788.14 | 99,641,993.67 | 100,899,749.95 |
| Cash Paid For Taxes and Surcharges | 133,327,635.30 | 41,494,731.18 | 54,654,097.99 | 94,646,234.43 |
| Other Paid Cash Relevant To Operating Activities | 120,510,217.77 | 87,206,563.54 | 72,755,412.28 | 43,873,367.96 |
| Sub-Total of Cash Outflow From Operating Activities | 3,431,491,915.66 | 2,113,758,156.07 | 1,554,174,767.87 | 1,809,671,299.82 |
| Net Cash Flow From Operating Activities | 108,812,390.03 | 53,905,685.49 | 90,776,919.11 | 46,486,605.74 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 111,000,000.00 | 200,000,000.00 | 413,080,000.00 | 100,000,000.00 |
| Investment Income Received | 4,309,709.42 | 3,659,743.35 | 6,536,768.95 | 3,392,836.98 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 443,394.50 | 632,771.66 | 7,319,851.40 | 337,077.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 18,210,516.22 | 314,753,166.48 | 215,538,189.60 | 142,266,581.11 |
| Sub-Total of Cash inflow From Investing Activities | 133,963,620.14 | 519,045,681.49 | 642,474,809.95 | 245,996,495.09 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 382,674,269.67 | 357,111,195.60 | 136,789,526.29 | 31,159,703.08 |
| Cash Paid For Acquisition of Investments | -- | 234,733,937.00 | 415,000,000.00 | 148,380,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -313,565.34 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 6,515,000.00 | 10,000,000.00 | 35,480,314.00 | 52,810,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 389,189,269.67 | 601,531,567.26 | 587,269,840.29 | 232,349,703.08 |
| Net Cash Flows From Investing Activities | -255,225,649.53 | -82,485,885.77 | 55,204,969.66 | 13,646,792.01 |
| 3、Cash Flows From Financing Activities | 119,376,388.57 | -1,738,743.64 | -18,705,273.48 | -7,491,071.24 |
| Cash Received From Capital Contributions | 75,395,376.20 | 957,000.00 | -- | -- |
| Borrowings Received | 57,000,000.00 | 10,000,000.00 | 5,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 5,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 132,395,376.20 | 10,957,000.00 | 5,000,000.00 | 5,000,000.00 |
| Repayment Of Borrowings | 10,500,000.00 | 5,000,000.00 | 13,940,900.00 | 6,755,144.40 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 424,543.03 | 3,365,509.50 | 7,764,373.48 | 5,735,926.84 |
| Other Cash Payments Relating Financing Activities | 2,094,444.60 | 4,330,234.14 | 2,000,000.00 | -- |
| other cash payments relating to financing activites | 13,018,987.63 | 12,695,743.64 | 23,705,273.48 | 12,491,071.24 |
| Sub-Total of Cash Ouflows From Financiing Activities | 119,376,388.57 | -1,738,743.64 | -18,705,273.48 | -7,491,071.24 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,016,668.09 | 34,427.88 | -2,565.00 | -52,196.62 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 242,141,097.42 | 272,425,613.46 | 145,151,563.17 | 92,561,433.28 |
| The Final Cash and Cash Equivalents Balance | 216,120,894.58 | 242,141,097.42 | 272,425,613.46 | 145,151,563.17 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 91,250,007.40 | 72,615,084.44 | 27,313,484.70 | 58,575,941.24 |
| ADD:Provision For Assets Impairment | 4,807,912.97 | 918,797.25 | 367,174.82 | 4,985,744.12 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 45,737,384.39 | 23,423,200.44 | 22,069,130.81 | 21,798,250.47 |
| Amortization of Intangible Asset | 3,637,164.97 | 2,752,801.41 | 1,181,638.84 | 831,448.41 |
| Amortization Of Long-Term Expenses Prepayments | 1,920,488.91 | 4,172,312.58 | 1,537,365.74 | 157,899.96 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -13,716.74 | 161,077.21 | -6,774,967.16 | -134,472.60 |
| Losses On Fixed Assets Written Off | 1,213,798.19 | 1,538,395.29 | 572,293.45 | 634,036.91 |
| Loss On Change In Fair Value | 2,392,841.50 | -2,318,937.40 | 409,290.34 | -483,194.44 |
| Financial Expenses | -296,351.82 | 767,452.92 | -7,037,565.60 | -11,155,044.19 |
| Losses On Investment | -4,309,709.42 | -3,659,743.35 | -6,491,860.75 | -3,137,745.18 |
| Decrease of Deferred Tax Assets | -7,564,954.37 | 319,045.50 | 953,747.91 | 104,291.16 |
| Increase of Deferred Tax Liabilities | -598,210.38 | 1,361,017.46 | 2,676,828.23 | 120,798.61 |
| Decrease of Inventories | 3,256,966.45 | -24,235,407.55 | 3,318,642.32 | -9,946,276.42 |
| Decrease of Receivables In Operating (LESS: Increase) | -51,654,981.78 | -58,476,092.49 | 46,495,399.33 | -31,872,251.64 |
| Increase of Payables In Operating (LESS: Decrease) | 13,071,347.90 | 38,767,069.54 | -128,763.36 | 10,289,260.32 |
| Others | 5,020,595.84 | -4,336,006.57 | 4,125,448.93 | 5,717,919.01 |
| Net Cash Flows From Operating Activities | 108,812,390.03 | 53,905,685.49 | 90,776,919.11 | 46,486,605.74 |
| 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 | 216,120,894.58 | 242,141,097.42 | 272,425,613.46 | 145,151,563.17 |
| LESS:The Initial Cash | 242,141,097.42 | 272,425,613.46 | 145,151,563.17 | 92,561,433.28 |
| 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 | -26,020,202.84 | -30,284,516.04 | 127,274,050.29 | 52,590,129.89 |
| Currency in : RMB |