- 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 | 229,834,284.43 | |||
| Tax Rebates Received | 8,110,224.58 | |||
| Other Cash Received Concerning Operating Activities | 4,358,883.10 | |||
| Sub-total of Cash Inflows from Operating Activities | 242,303,392.11 | |||
| Cash Paid For Goods Purchased and Services Received | 81,682,085.79 | |||
| Cash Paid to and For Employees | 33,060,068.47 | |||
| Cash Paid For Taxes and Surcharges | 31,453,175.28 | |||
| Other Paid Cash Relevant To Operating Activities | 7,970,364.03 | |||
| Sub-Total of Cash Outflow From Operating Activities | 154,165,693.57 | |||
| Net Cash Flow From Operating Activities | 88,137,698.54 | |||
| 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 | 575,585.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 355,062,995.03 | |||
| Sub-Total of Cash inflow From Investing Activities | 355,638,580.03 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 57,109,679.60 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 541,104,044.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 598,213,723.60 | |||
| Net Cash Flows From Investing Activities | -242,575,143.57 | |||
| 3、Cash Flows From Financing Activities | 91,009,444.78 | |||
| Cash Received From Capital Contributions | 31,122,000.00 | |||
| Borrowings Received | 300,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 38,687.64 | |||
| Sub-Total of Cash Inflows From Financing Activities | 331,160,687.64 | |||
| Repayment Of Borrowings | 234,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,121,242.86 | |||
| Other Cash Payments Relating Financing Activities | 30,000.00 | |||
| other cash payments relating to financing activites | 240,151,242.86 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 91,009,444.78 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -63,995.71 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 577,445,062.02 | |||
| The Final Cash and Cash Equivalents Balance | 513,953,066.06 | |||
| 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 | 826,541,623.97 | 705,982,334.56 | 524,658,730.28 | 504,086,770.95 |
| Tax Rebates Received | 20,003,766.97 | 16,034,286.61 | 23,472,049.69 | 17,484,956.35 |
| Other Cash Received Concerning Operating Activities | 12,633,784.68 | 9,892,043.62 | 22,003,552.70 | 13,271,850.07 |
| Sub-total of Cash Inflows from Operating Activities | 859,179,175.62 | 731,908,664.79 | 570,134,332.67 | 534,843,577.37 |
| Cash Paid For Goods Purchased and Services Received | 477,516,799.59 | 303,742,085.91 | 251,978,625.28 | 211,373,827.69 |
| Cash Paid to and For Employees | 113,833,738.04 | 95,308,770.81 | 78,007,462.58 | 73,623,993.85 |
| Cash Paid For Taxes and Surcharges | 47,630,490.16 | 43,079,492.61 | 42,987,735.36 | 55,668,767.52 |
| Other Paid Cash Relevant To Operating Activities | 34,725,902.07 | 35,755,571.92 | 37,026,302.60 | 79,291,830.56 |
| Sub-Total of Cash Outflow From Operating Activities | 673,706,929.86 | 477,885,921.25 | 410,000,125.82 | 419,958,419.62 |
| Net Cash Flow From Operating Activities | 185,472,245.76 | 254,022,743.54 | 160,134,206.85 | 114,885,157.75 |
| 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 | 285,023.06 | 431,652.62 | 233,911.21 | 6,916,561.04 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,565,243,397.13 | 826,183,690.13 | 902,474,380.72 | 739,326,596.62 |
| Sub-Total of Cash inflow From Investing Activities | 1,565,528,420.19 | 826,615,342.75 | 902,708,291.93 | 746,243,157.66 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 115,774,172.49 | 78,277,494.88 | 54,678,478.65 | 169,760,145.03 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,597,372,224.09 | 885,655,102.13 | 861,838,763.01 | 790,378,500.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,713,146,396.58 | 963,932,597.01 | 916,517,241.66 | 960,138,645.03 |
| Net Cash Flows From Investing Activities | -147,617,976.39 | -137,317,254.26 | -13,808,949.73 | -213,895,487.37 |
| 3、Cash Flows From Financing Activities | 347,190,574.53 | -105,966,768.86 | -83,191,944.44 | 76,000,366.65 |
| Cash Received From Capital Contributions | 123,259,500.00 | -- | -- | -- |
| Borrowings Received | 740,000,000.00 | 320,000,000.00 | 390,000,000.00 | 443,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 4,592.39 | 6,730,555.26 | 29,840.06 | 22,165.91 |
| Sub-Total of Cash Inflows From Financing Activities | 863,264,092.39 | 326,730,555.26 | 390,029,840.06 | 443,022,165.91 |
| Repayment Of Borrowings | 463,000,000.00 | 380,000,000.00 | 351,000,000.00 | 285,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 52,842,639.29 | 52,480,668.88 | 91,503,617.85 | 82,021,799.26 |
| Other Cash Payments Relating Financing Activities | 230,878.57 | 216,655.24 | 30,718,166.65 | -- |
| other cash payments relating to financing activites | 516,073,517.86 | 432,697,324.12 | 473,221,784.50 | 367,021,799.26 |
| Sub-Total of Cash Ouflows From Financiing Activities | 347,190,574.53 | -105,966,768.86 | -83,191,944.44 | 76,000,366.65 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 364,155.55 | -184,140.95 | -923,613.27 | 77,106.58 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 228,239,608.04 | 217,685,028.57 | 155,475,329.16 | 178,408,185.55 |
| The Final Cash and Cash Equivalents Balance | 613,648,607.49 | 228,239,608.04 | 217,685,028.57 | 155,475,329.16 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 167,858,490.16 | 138,417,223.40 | 72,336,101.15 | 92,293,302.93 |
| ADD:Provision For Assets Impairment | 634,022.39 | -120,271.43 | 905,315.41 | 529,369.04 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 103,256,669.99 | 102,426,893.05 | 94,070,716.28 | 69,306,269.60 |
| Amortization of Intangible Asset | 3,696,319.40 | 3,547,124.50 | 3,360,170.56 | 2,917,074.55 |
| Amortization Of Long-Term Expenses Prepayments | 605,352.79 | 969,319.08 | 945,157.11 | 1,007,484.04 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 60,160.26 | 994,801.37 | -1,452.87 | 884,327.97 |
| Losses On Fixed Assets Written Off | 288,052.20 | 219,406.45 | 463,883.41 | 1,632,219.90 |
| Loss On Change In Fair Value | -1,456,751.43 | -709,708.75 | -133,089.74 | -104,114.72 |
| Financial Expenses | 14,748,925.49 | 14,157,483.84 | 14,749,588.74 | 7,831,254.56 |
| Losses On Investment | -6,397,048.62 | -4,276,951.58 | -5,943,560.35 | -8,323,778.66 |
| Decrease of Deferred Tax Assets | -2,236,667.48 | -11,334,537.02 | 1,407,010.19 | 4,769,134.96 |
| Increase of Deferred Tax Liabilities | 212,601.23 | 18,916.65 | -4,892.65 | -33,158.59 |
| Decrease of Inventories | -39,331,855.24 | -2,222,119.34 | -7,501,965.04 | 4,463,833.01 |
| Decrease of Receivables In Operating (LESS: Increase) | -117,729,242.78 | -21,547,394.16 | -39,359,009.77 | -65,121,498.52 |
| Increase of Payables In Operating (LESS: Decrease) | 48,914,362.55 | 37,717,442.82 | 29,535,037.45 | 6,757,460.22 |
| Others | 12,170,808.91 | -4,234,885.34 | -4,694,803.03 | -3,924,022.54 |
| Net Cash Flows From Operating Activities | 185,472,245.76 | 254,022,743.54 | 160,134,206.85 | 114,885,157.75 |
| 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 | 613,648,607.49 | 228,239,608.04 | 217,685,028.57 | 155,475,329.16 |
| LESS:The Initial Cash | 228,239,608.04 | 217,685,028.57 | 155,475,329.16 | 178,408,185.55 |
| 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 | 385,408,999.45 | 10,554,579.47 | 62,209,699.41 | -22,932,856.39 |
| Currency in : RMB |