- 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 | 213,424,892.28 | |||
| Tax Rebates Received | 18,915.18 | |||
| Other Cash Received Concerning Operating Activities | 2,546,441.85 | |||
| Sub-total of Cash Inflows from Operating Activities | 215,990,249.31 | |||
| Cash Paid For Goods Purchased and Services Received | 64,332,236.87 | |||
| Cash Paid to and For Employees | 26,152,033.26 | |||
| Cash Paid For Taxes and Surcharges | 22,164,563.39 | |||
| Other Paid Cash Relevant To Operating Activities | 22,072,093.32 | |||
| Sub-Total of Cash Outflow From Operating Activities | 134,720,926.84 | |||
| Net Cash Flow From Operating Activities | 81,269,322.47 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 627,790.88 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,882,308.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 889,906.31 | |||
| Sub-Total of Cash inflow From Investing Activities | 4,400,005.19 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 111,841,707.25 | |||
| 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 | 111,841,707.25 | |||
| Net Cash Flows From Investing Activities | -107,441,702.06 | |||
| 3、Cash Flows From Financing Activities | -22,125,866.66 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 69,650,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 69,650,000.00 | |||
| Repayment Of Borrowings | 83,100,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,675,866.66 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 91,775,866.66 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -22,125,866.66 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,182.71 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 317,242,552.99 | |||
| The Final Cash and Cash Equivalents Balance | 268,939,124.03 | |||
| 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 | 1,098,587,567.29 | 871,324,232.44 | 993,476,258.92 | 834,211,842.06 |
| Tax Rebates Received | 14,115,334.87 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 10,856,699.11 | 6,548,837.90 | 5,367,459.49 | 6,061,096.30 |
| Sub-total of Cash Inflows from Operating Activities | 1,123,559,601.27 | 877,873,070.34 | 998,843,718.41 | 840,272,938.36 |
| Cash Paid For Goods Purchased and Services Received | 471,710,955.75 | 478,432,642.29 | 510,061,468.23 | 370,113,124.66 |
| Cash Paid to and For Employees | 134,061,069.38 | 124,805,522.94 | 116,602,087.23 | 116,563,092.71 |
| Cash Paid For Taxes and Surcharges | 101,678,087.17 | 110,057,229.15 | 115,539,170.99 | 85,154,579.73 |
| Other Paid Cash Relevant To Operating Activities | 94,582,008.84 | 52,226,987.41 | 51,810,054.09 | 101,714,050.72 |
| Sub-Total of Cash Outflow From Operating Activities | 802,032,121.14 | 765,522,381.79 | 794,012,780.54 | 673,544,847.82 |
| Net Cash Flow From Operating Activities | 321,527,480.13 | 112,350,688.55 | 204,830,937.87 | 166,728,090.54 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 83,740,000.00 | 135,391,125.22 | 109,250,000.00 | 131,853,000.00 |
| Investment Income Received | 83,366.45 | 1,385,865.44 | 2,116,755.26 | 5,842,157.96 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 224,542.00 | 8,344,980.00 | 5,514,971.75 | 2,369,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 31,264,382.22 | -- |
| Other Cash Received Relating to Investing Activities | 23,909,309.14 | 2,350,000.00 | 27,490,732.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 107,957,217.59 | 147,471,970.66 | 175,636,841.23 | 140,064,157.96 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 906,290,207.27 | 500,538,729.26 | 35,417,871.34 | 49,563,273.95 |
| Cash Paid For Acquisition of Investments | 86,980,000.00 | 153,902,059.77 | 237,778,292.62 | 109,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 8,113,903.92 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 25,800,000.00 | 3,696,657.64 | 23,558,931.12 | 12,936,557.44 |
| Sub-Total of Cash Outflows From Investing Activities | 1,019,070,207.27 | 666,251,350.59 | 296,755,095.08 | 171,499,831.39 |
| Net Cash Flows From Investing Activities | -911,112,989.68 | -518,779,379.93 | -121,118,253.85 | -31,435,673.43 |
| 3、Cash Flows From Financing Activities | 388,786,632.00 | 220,141,494.18 | 44,920,478.76 | 67,828,152.00 |
| Cash Received From Capital Contributions | 1,733,504.08 | 1,235,676.47 | -- | -- |
| Borrowings Received | 693,395,542.08 | 431,000,000.00 | 80,000,000.00 | 110,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 6,700,000.00 | -- | 137,080,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 701,829,046.16 | 432,235,676.47 | 217,080,000.00 | 110,000,000.00 |
| Repayment Of Borrowings | 211,509,800.00 | 163,000,000.00 | 110,000,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 28,756,457.00 | 47,281,330.29 | 60,005,093.24 | 42,171,848.00 |
| Other Cash Payments Relating Financing Activities | 72,776,157.16 | 1,812,852.00 | 2,154,428.00 | -- |
| other cash payments relating to financing activites | 313,042,414.16 | 212,094,182.29 | 172,159,521.24 | 42,171,848.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 388,786,632.00 | 220,141,494.18 | 44,920,478.76 | 67,828,152.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -13,003.43 | -259,618.87 | -224,152.11 | 115,596.81 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 418,365,168.64 | 604,911,984.71 | 476,502,974.04 | 273,266,808.12 |
| The Final Cash and Cash Equivalents Balance | 217,553,287.66 | 418,365,168.64 | 604,911,984.71 | 476,502,974.04 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 184,188,620.29 | 122,824,478.48 | 153,175,684.09 | 147,522,374.56 |
| ADD:Provision For Assets Impairment | 5,459,014.71 | 1,516,877.28 | 20,658,168.05 | 32,595,645.68 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 37,888,650.61 | 38,931,099.34 | 41,118,481.80 | 41,587,993.33 |
| Amortization of Intangible Asset | 4,295,833.93 | 3,840,128.76 | 3,919,216.13 | 4,014,181.14 |
| Amortization Of Long-Term Expenses Prepayments | 2,013,649.77 | 1,712,556.78 | 2,096,181.06 | 2,179,778.67 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -255,979.43 | -4,741,452.70 | -2,759,624.21 | 260,337.92 |
| Losses On Fixed Assets Written Off | 8,472,852.10 | 1,984,579.73 | 10,871,964.11 | 5,039,143.33 |
| Loss On Change In Fair Value | 1,553,559.29 | -- | 232,543.08 | 2,275,297.24 |
| Financial Expenses | 28,336,430.28 | 13,632,758.69 | 5,307,347.43 | 3,293,766.89 |
| Losses On Investment | -2,481,312.51 | 766,863.93 | 3,729,114.31 | -46,306,630.45 |
| Decrease of Deferred Tax Assets | -5,977,664.97 | 168,947.36 | 798,285.29 | 397,295.89 |
| Increase of Deferred Tax Liabilities | 632,463.51 | -1,052.98 | -35,707.47 | -342,191.44 |
| Decrease of Inventories | -4,120,302.30 | -5,833,077.83 | 20,161,940.18 | -10,131,377.71 |
| Decrease of Receivables In Operating (LESS: Increase) | -71,425,354.78 | -24,857,157.54 | -80,515,292.45 | -21,988,444.41 |
| Increase of Payables In Operating (LESS: Decrease) | 130,568,554.50 | -42,709,140.66 | 21,769,398.82 | 10,873,372.40 |
| Others | -- | 2,498,474.19 | 4,303,237.65 | -4,542,452.50 |
| Net Cash Flows From Operating Activities | 321,527,480.13 | 112,350,688.55 | 204,830,937.87 | 166,728,090.54 |
| 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 | 217,553,287.66 | 418,365,168.64 | 604,911,984.71 | 476,502,974.04 |
| LESS:The Initial Cash | 418,365,168.64 | 604,911,984.71 | 476,502,974.04 | 273,266,808.12 |
| 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 | -200,811,880.98 | -186,546,816.07 | 128,409,010.67 | 203,236,165.92 |
| Currency in : RMB |