- 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 | 503,320,355.35 | |||
| Tax Rebates Received | 1,124,507.34 | |||
| Other Cash Received Concerning Operating Activities | 86,015,355.17 | |||
| Sub-total of Cash Inflows from Operating Activities | 590,460,217.86 | |||
| Cash Paid For Goods Purchased and Services Received | 382,445,271.76 | |||
| Cash Paid to and For Employees | 40,194,286.01 | |||
| Cash Paid For Taxes and Surcharges | 35,037,103.63 | |||
| Other Paid Cash Relevant To Operating Activities | 36,412,919.10 | |||
| Sub-Total of Cash Outflow From Operating Activities | 494,089,580.50 | |||
| Net Cash Flow From Operating Activities | 96,370,637.36 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 63,748.16 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,060,390.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 25,937,335.37 | |||
| Other Cash Received Relating to Investing Activities | 223,250,082.07 | |||
| Sub-Total of Cash inflow From Investing Activities | 267,311,555.60 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 816,902.00 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 103,100,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 103,916,902.00 | |||
| Net Cash Flows From Investing Activities | 163,394,653.60 | |||
| 3、Cash Flows From Financing Activities | -4,038,471.60 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 153,634,015.15 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 153,634,015.15 | |||
| Repayment Of Borrowings | 155,044,015.15 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,823,939.68 | |||
| Other Cash Payments Relating Financing Activities | 804,531.92 | |||
| other cash payments relating to financing activites | 157,672,486.75 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -4,038,471.60 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -640,628.75 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 440,635,426.57 | |||
| The Final Cash and Cash Equivalents Balance | 695,721,617.18 | |||
| 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 | 1,313,884,055.41 | 1,872,106,150.66 | 1,400,087,697.40 | 1,094,776,922.68 |
| Tax Rebates Received | 16,059,495.36 | 1,064,421.69 | 7,364,188.86 | 4,138,735.89 |
| Other Cash Received Concerning Operating Activities | 35,732,464.31 | 12,062,730.70 | 19,071,770.61 | 21,872,281.35 |
| Sub-total of Cash Inflows from Operating Activities | 1,365,676,015.08 | 1,885,233,303.05 | 1,426,523,656.87 | 1,120,787,939.92 |
| Cash Paid For Goods Purchased and Services Received | 846,286,401.89 | 1,331,962,977.79 | 1,011,675,484.32 | 708,043,924.80 |
| Cash Paid to and For Employees | 141,506,693.22 | 177,104,883.40 | 144,134,212.47 | 118,039,935.63 |
| Cash Paid For Taxes and Surcharges | 89,650,951.28 | 97,243,514.50 | 71,148,196.39 | 61,930,555.67 |
| Other Paid Cash Relevant To Operating Activities | 69,910,530.38 | 86,673,876.58 | 114,508,636.05 | 104,429,110.63 |
| Sub-Total of Cash Outflow From Operating Activities | 1,147,354,576.77 | 1,692,985,252.27 | 1,341,466,529.23 | 992,443,526.73 |
| Net Cash Flow From Operating Activities | 218,321,438.31 | 192,248,050.78 | 85,057,127.64 | 128,344,413.19 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 43,590,000.00 | 10,410,000.00 | 10,000,000.00 | 68,571,600.00 |
| Investment Income Received | 1,843,478.54 | 1,420,528.44 | 12,283,652.43 | 1,353,003.40 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 215,340.00 | 668,258.00 | 5,923,000.00 | 84,923.08 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,161,072,498.80 | 836,793,487.11 | 468,395,512.71 | 399,910,117.43 |
| Sub-Total of Cash inflow From Investing Activities | 1,206,721,317.34 | 849,292,273.55 | 496,602,165.14 | 469,919,643.91 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 42,327,958.27 | 30,554,767.00 | 35,110,342.42 | 9,610,750.82 |
| Cash Paid For Acquisition of Investments | 27,000,000.00 | 54,490,800.00 | 11,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 40,000,000.00 | -- |
| Other Cash Paid Relating to Investing Activities | 1,290,333,212.46 | 728,987,210.07 | 589,500,000.00 | 385,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,359,661,170.73 | 814,032,777.07 | 675,610,342.42 | 394,610,750.82 |
| Net Cash Flows From Investing Activities | -152,939,853.39 | 35,259,496.48 | -179,008,177.28 | 75,308,893.09 |
| 3、Cash Flows From Financing Activities | -74,777,179.43 | -15,289,517.97 | 137,093,940.36 | -117,984,058.34 |
| Cash Received From Capital Contributions | -- | 85,404,191.00 | 6,500,000.00 | -- |
| Borrowings Received | 336,125,100.14 | 359,571,855.34 | 620,242,835.27 | 378,150,753.34 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 152,000.00 | 220,000.00 | -- | 280,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 336,277,100.14 | 445,196,046.34 | 626,742,835.27 | 378,430,753.34 |
| Repayment Of Borrowings | 365,120,325.14 | 435,917,112.73 | 466,271,056.81 | 481,520,296.37 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 42,357,072.42 | 16,208,686.59 | 23,157,838.10 | 14,894,515.31 |
| Other Cash Payments Relating Financing Activities | 3,576,882.01 | 8,359,764.99 | 220,000.00 | -- |
| other cash payments relating to financing activites | 411,054,279.57 | 460,485,564.31 | 489,648,894.91 | 496,414,811.68 |
| Sub-Total of Cash Ouflows From Financiing Activities | -74,777,179.43 | -15,289,517.97 | 137,093,940.36 | -117,984,058.34 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -71,350.60 | -1,012,718.67 | -613,354.22 | -462,796.30 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 450,102,371.68 | 238,897,061.06 | 196,367,524.56 | 111,161,072.92 |
| The Final Cash and Cash Equivalents Balance | 440,635,426.57 | 450,102,371.68 | 238,897,061.06 | 196,367,524.56 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 76,302,443.79 | 149,716,992.67 | 168,357,844.88 | 68,854,458.53 |
| ADD:Provision For Assets Impairment | 49,412,354.66 | 37,135,249.09 | 34,247,807.90 | 23,197,558.29 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 78,730,801.95 | 98,977,195.49 | 84,025,570.62 | 85,072,890.97 |
| Amortization of Intangible Asset | 1,252,594.57 | 1,137,422.35 | 1,137,274.15 | 1,137,274.15 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -137,342.97 | 3,890,469.73 | -234,030.19 | -48,847.77 |
| Losses On Fixed Assets Written Off | 220,730.38 | 1,657,202.08 | 1,371,913.36 | -- |
| Loss On Change In Fair Value | -1,669,415.97 | -10,589,343.35 | 4,141,083.73 | 10,858,916.27 |
| Financial Expenses | 6,614,042.76 | 13,717,510.14 | 16,039,089.95 | 12,380,549.70 |
| Losses On Investment | -38,477,336.18 | -14,100,443.72 | -8,719,209.93 | -40,032,078.33 |
| Decrease of Deferred Tax Assets | -4,468,436.90 | -1,501,994.30 | 12,938,238.53 | -4,474,066.04 |
| Increase of Deferred Tax Liabilities | -- | 9,076,264.21 | -- | -- |
| Decrease of Inventories | -65,283,292.37 | 36,743,423.82 | -135,449,402.61 | -2,800,792.74 |
| Decrease of Receivables In Operating (LESS: Increase) | 68,677,095.60 | -97,207,162.90 | -213,192,040.85 | -55,110,619.39 |
| Increase of Payables In Operating (LESS: Decrease) | 42,565,956.75 | -43,319,033.43 | 124,685,470.10 | 29,309,169.55 |
| Others | -- | -- | -4,292,482.00 | -- |
| Net Cash Flows From Operating Activities | 218,321,438.31 | 192,248,050.78 | 85,057,127.64 | 128,344,413.19 |
| 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 | 440,635,426.57 | 450,102,371.68 | 238,897,061.06 | 196,367,524.56 |
| LESS:The Initial Cash | 450,102,371.68 | 238,897,061.06 | 196,367,524.56 | 111,161,072.92 |
| 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 | -9,466,945.11 | 211,205,310.62 | 42,529,536.50 | 85,206,451.64 |
| Currency in : RMB |