- 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 | 194,806,638.08 | |||
| Tax Rebates Received | 1,603,296.95 | |||
| Other Cash Received Concerning Operating Activities | 72,134,972.14 | |||
| Sub-total of Cash Inflows from Operating Activities | 268,544,907.17 | |||
| Cash Paid For Goods Purchased and Services Received | 74,663,631.59 | |||
| Cash Paid to and For Employees | 16,983,502.50 | |||
| Cash Paid For Taxes and Surcharges | 19,878,187.25 | |||
| Other Paid Cash Relevant To Operating Activities | 15,546,096.85 | |||
| Sub-Total of Cash Outflow From Operating Activities | 127,071,418.19 | |||
| Net Cash Flow From Operating Activities | 141,473,488.98 | |||
| 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 | 22,123.89 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 2.21 | |||
| Sub-Total of Cash inflow From Investing Activities | 22,126.10 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 65,597,231.35 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 1,493,892.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 67,091,123.35 | |||
| Net Cash Flows From Investing Activities | -67,068,997.25 | |||
| 3、Cash Flows From Financing Activities | 536,379.16 | |||
| 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 | -536,379.16 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | -536,379.16 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 536,379.16 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,844,449.30 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,069,443,949.40 | |||
| The Final Cash and Cash Equivalents Balance | 1,138,540,370.99 | |||
| 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 | 834,404,086.29 | 1,073,001,031.33 | 1,021,985,086.06 | 1,045,578,634.22 |
| Tax Rebates Received | 3,881,317.99 | 1,491,133.89 | 20,967,116.14 | 1,511,996.49 |
| Other Cash Received Concerning Operating Activities | 45,266,565.10 | 138,596,832.26 | 41,222,776.61 | 30,312,126.38 |
| Sub-total of Cash Inflows from Operating Activities | 883,551,969.38 | 1,213,088,997.48 | 1,084,174,978.81 | 1,077,402,757.09 |
| Cash Paid For Goods Purchased and Services Received | 567,654,172.67 | 717,502,788.28 | 566,773,182.06 | 562,328,469.83 |
| Cash Paid to and For Employees | 102,556,117.57 | 98,814,158.65 | 90,676,098.45 | 98,439,416.20 |
| Cash Paid For Taxes and Surcharges | 42,850,609.05 | 76,351,902.96 | 80,938,577.61 | 69,063,607.09 |
| Other Paid Cash Relevant To Operating Activities | 80,707,659.14 | 68,809,978.17 | 62,647,957.93 | 91,151,067.60 |
| Sub-Total of Cash Outflow From Operating Activities | 793,768,558.43 | 961,478,828.06 | 801,035,816.05 | 820,982,560.72 |
| Net Cash Flow From Operating Activities | 89,783,410.95 | 251,610,169.42 | 283,139,162.76 | 256,420,196.37 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,285,010.67 | 61,240,942.00 | -- | 450,000,000.00 |
| Investment Income Received | -- | -- | -- | 18,747,058.97 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,687,039.79 | 753,128.42 | 37,024,086.88 | 474,260.04 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 36,999,467.11 | 75,561,742.32 | -- |
| Other Cash Received Relating to Investing Activities | -- | 5,591,866.26 | 262,882,894.34 | 22,994,793.26 |
| Sub-Total of Cash inflow From Investing Activities | 5,972,050.46 | 104,585,403.79 | 375,468,723.54 | 492,216,112.27 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 128,392,814.17 | 90,719,230.70 | 328,477,551.78 | 144,240,412.91 |
| Cash Paid For Acquisition of Investments | 84,400,000.00 | 108,245,365.49 | 192,800,094.98 | 211,750,600.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 36.24 | -- | -- | 204,476,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 212,792,850.41 | 198,964,596.19 | 521,277,646.76 | 560,467,012.91 |
| Net Cash Flows From Investing Activities | -206,820,799.95 | -94,379,192.40 | -145,808,923.22 | -68,250,900.64 |
| 3、Cash Flows From Financing Activities | -70,620,565.64 | -28,034,569.04 | -16,107,890.66 | -13,347,166.08 |
| Cash Received From Capital Contributions | 4,000,000.00 | 1,225,000.00 | 1,000,000.00 | -- |
| Borrowings Received | 60,000,000.00 | 51,878,500.00 | 14,500,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 64,000,000.00 | 53,103,500.00 | 15,500,000.00 | -- |
| Repayment Of Borrowings | 116,040,500.00 | 50,000,000.00 | 14,500,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 18,401,862.27 | 16,264,963.42 | 17,107,890.66 | 13,347,166.08 |
| Other Cash Payments Relating Financing Activities | 178,203.37 | 14,873,105.62 | -- | -- |
| other cash payments relating to financing activites | 134,620,565.64 | 81,138,069.04 | 31,607,890.66 | 13,347,166.08 |
| Sub-Total of Cash Ouflows From Financiing Activities | -70,620,565.64 | -28,034,569.04 | -16,107,890.66 | -13,347,166.08 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 56,574,141.52 | 7,386,800.02 | -6,451,192.41 | 9,070,023.38 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,200,527,762.52 | 1,063,944,554.52 | 949,173,398.05 | 765,281,245.02 |
| The Final Cash and Cash Equivalents Balance | 1,069,443,949.40 | 1,200,527,762.52 | 1,063,944,554.52 | 949,173,398.05 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 67,250,279.51 | 112,227,487.53 | 167,623,874.71 | 129,204,329.03 |
| ADD:Provision For Assets Impairment | 8,778,305.60 | 1,317,683.49 | 31,493,609.11 | 41,704,273.76 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 70,995,392.59 | 57,604,897.34 | 47,501,263.02 | 49,416,841.57 |
| Amortization of Intangible Asset | 5,482,031.59 | 7,133,809.15 | 8,343,940.63 | 8,098,676.24 |
| Amortization Of Long-Term Expenses Prepayments | 2,948,049.94 | 2,959,643.33 | 2,157,834.01 | 1,632,641.99 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,658,129.72 | 191,530.98 | -877,558.80 | -7,659.48 |
| Losses On Fixed Assets Written Off | 4,802.15 | -- | 325,232.25 | -- |
| Loss On Change In Fair Value | 23,531,248.70 | 47,910,489.01 | -17,863,829.15 | -4,293,297.93 |
| Financial Expenses | -36,172,309.17 | 6,552,163.87 | 17,674,244.43 | 15,457,480.22 |
| Losses On Investment | 2,295,073.71 | -4,665,956.54 | -8,573,145.42 | -16,432,165.15 |
| Decrease of Deferred Tax Assets | -1,030,764.67 | -26,154,102.07 | -3,818,591.01 | -1,267,907.56 |
| Increase of Deferred Tax Liabilities | -105,954.31 | -6,760,499.90 | 2,902,016.77 | -3,913,873.85 |
| Decrease of Inventories | -15,652,594.75 | -91,607,149.75 | 21,313,966.66 | 32,270,448.84 |
| Decrease of Receivables In Operating (LESS: Increase) | 24,399,514.86 | -23,509,533.01 | -74,961,159.06 | 65,301,492.14 |
| Increase of Payables In Operating (LESS: Decrease) | -63,094,867.47 | 163,861,758.59 | 74,171,341.10 | -61,173,832.95 |
| Others | 5,720,914.29 | 1,228,885.71 | 15,726,123.51 | -- |
| Net Cash Flows From Operating Activities | 89,783,410.95 | 251,610,169.42 | 283,139,162.76 | 256,420,196.37 |
| 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 | 1,069,443,949.40 | 1,200,527,762.52 | 1,063,944,554.52 | 949,173,398.05 |
| LESS:The Initial Cash | 1,200,527,762.52 | 1,063,944,554.52 | 949,173,398.05 | 765,281,245.02 |
| 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 | -131,083,813.12 | 136,583,208.00 | 114,771,156.47 | 183,892,153.03 |
| Currency in : RMB |