- 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 | 544,015,776.18 | |||
| Tax Rebates Received | 854,945.83 | |||
| Other Cash Received Concerning Operating Activities | 30,105,406.02 | |||
| Sub-total of Cash Inflows from Operating Activities | 574,976,128.03 | |||
| Cash Paid For Goods Purchased and Services Received | 539,122,508.52 | |||
| Cash Paid to and For Employees | 54,194,382.57 | |||
| Cash Paid For Taxes and Surcharges | 42,370,284.96 | |||
| Other Paid Cash Relevant To Operating Activities | 68,072,722.27 | |||
| Sub-Total of Cash Outflow From Operating Activities | 703,759,898.32 | |||
| Net Cash Flow From Operating Activities | -128,783,770.29 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 735,191.02 | |||
| Investment Income Received | 591,082.84 | |||
| 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 | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 1,326,273.86 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 171,840,682.74 | |||
| Cash Paid For Acquisition of Investments | 50,000,000.00 | |||
| 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 | 221,840,682.74 | |||
| Net Cash Flows From Investing Activities | -220,514,408.88 | |||
| 3、Cash Flows From Financing Activities | 96,680,209.17 | |||
| Cash Received From Capital Contributions | 14,000,000.00 | |||
| Borrowings Received | 84,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 98,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,319,790.83 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 1,319,790.83 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 96,680,209.17 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,006,499.22 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 498,142,145.37 | |||
| The Final Cash and Cash Equivalents Balance | 244,517,676.15 | |||
| 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 | 2,744,810,588.41 | 1,938,668,881.79 | 1,744,586,687.12 | 1,856,932,840.89 |
| Tax Rebates Received | 16,406,983.53 | 2,379,435.96 | 1,421,874.25 | 6,408,445.24 |
| Other Cash Received Concerning Operating Activities | 204,736,570.95 | 68,911,495.59 | 49,929,242.15 | 61,064,686.96 |
| Sub-total of Cash Inflows from Operating Activities | 2,965,954,142.89 | 2,009,959,813.34 | 1,795,937,803.52 | 1,924,405,973.09 |
| Cash Paid For Goods Purchased and Services Received | 2,247,704,246.54 | 1,566,812,830.45 | 1,270,406,708.29 | 1,354,134,332.09 |
| Cash Paid to and For Employees | 216,775,494.37 | 193,156,398.33 | 150,206,847.01 | 141,107,399.92 |
| Cash Paid For Taxes and Surcharges | 149,192,054.32 | 109,804,436.77 | 104,378,319.78 | 145,217,075.38 |
| Other Paid Cash Relevant To Operating Activities | 164,569,761.29 | 241,757,311.22 | 102,092,744.70 | 125,156,601.04 |
| Sub-Total of Cash Outflow From Operating Activities | 2,778,241,556.52 | 2,111,530,976.77 | 1,627,084,619.78 | 1,765,615,408.43 |
| Net Cash Flow From Operating Activities | 187,712,586.37 | -101,571,163.43 | 168,853,183.74 | 158,790,564.66 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 51,117,581.75 | -- | -- | -- |
| Investment Income Received | 21,828,309.01 | 179,004.41 | 1,888,845.48 | 307,108.49 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 2,000.00 | 84,800.00 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 38,002,086.75 | 56,253,501.25 | 19,950,494.07 |
| Sub-Total of Cash inflow From Investing Activities | 72,945,890.76 | 38,183,091.16 | 58,227,146.73 | 20,257,602.56 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 325,462,581.33 | 55,968,476.48 | 34,574,135.41 | 7,936,031.51 |
| Cash Paid For Acquisition of Investments | 30,000,000.00 | 122,700,000.00 | 500,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 25,643,121.95 | 38,539,326.46 | 38,488,008.90 |
| Sub-Total of Cash Outflows From Investing Activities | 355,462,581.33 | 204,311,598.43 | 73,613,461.87 | 46,424,040.41 |
| Net Cash Flows From Investing Activities | -282,516,690.57 | -166,128,507.27 | -15,386,315.14 | -26,166,437.85 |
| 3、Cash Flows From Financing Activities | 89,170,780.55 | -47,979,235.45 | 404,597,067.38 | -28,949,363.95 |
| Cash Received From Capital Contributions | 121,000,000.00 | 1,750,000.00 | 485,475,077.22 | -- |
| Borrowings Received | 16,000,000.00 | 93,000,000.00 | 150,000,000.00 | 150,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 137,000,000.00 | 94,750,000.00 | 635,475,077.22 | 150,000,000.00 |
| Repayment Of Borrowings | 41,500,000.00 | 124,000,000.00 | 210,500,000.00 | 135,871,666.67 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,329,219.45 | 18,729,235.45 | 20,378,009.84 | 14,080,844.08 |
| Other Cash Payments Relating Financing Activities | -- | -- | -- | 28,996,853.20 |
| other cash payments relating to financing activites | 47,829,219.45 | 142,729,235.45 | 230,878,009.84 | 178,949,363.95 |
| Sub-Total of Cash Ouflows From Financiing Activities | 89,170,780.55 | -47,979,235.45 | 404,597,067.38 | -28,949,363.95 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,564,166.83 | -3,321,106.96 | -9,002,690.44 | 222,750.23 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 499,211,302.19 | 818,211,315.30 | 269,150,069.76 | 165,252,556.67 |
| The Final Cash and Cash Equivalents Balance | 498,142,145.37 | 499,211,302.19 | 818,211,315.30 | 269,150,069.76 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 135,177,954.81 | 34,215,206.11 | 28,993,434.73 | 24,236,522.76 |
| ADD:Provision For Assets Impairment | 15,323,745.38 | 16,852,436.89 | 16,747,072.71 | 22,066,692.32 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 56,152,796.95 | 49,514,752.01 | 34,138,173.49 | 50,937,470.33 |
| Amortization of Intangible Asset | 2,902,136.82 | 2,814,224.87 | 2,845,463.93 | 3,100,602.49 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -630,546.44 | -221,074.04 |
| Losses On Fixed Assets Written Off | -- | 3,194,385.04 | 1,229,305.29 | -- |
| Loss On Change In Fair Value | -- | -- | 895,975.00 | -886,300.00 |
| Financial Expenses | 6,274,654.87 | 15,831,008.58 | 27,878,452.87 | 14,556,028.42 |
| Losses On Investment | -21,863,047.40 | -12,694,357.61 | -8,675,086.53 | 1,183,128.86 |
| Decrease of Deferred Tax Assets | 156,304.55 | 2,430,841.82 | -1,106,594.77 | -872,502.62 |
| Increase of Deferred Tax Liabilities | 535,014.48 | -- | -- | -- |
| Decrease of Inventories | 16,850,268.15 | -42,451,992.15 | -47,364,423.86 | 39,127,408.80 |
| Decrease of Receivables In Operating (LESS: Increase) | 18,096,361.54 | -211,182,047.15 | 57,811,838.50 | 16,361,800.46 |
| Increase of Payables In Operating (LESS: Decrease) | -35,041,308.06 | 48,494,433.33 | 64,652,331.46 | -10,799,213.12 |
| Others | -6,852,295.72 | -8,590,055.17 | -8,562,212.64 | -- |
| Net Cash Flows From Operating Activities | 187,712,586.37 | -101,571,163.43 | 168,853,183.74 | 158,790,564.66 |
| 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 | 498,142,145.37 | 499,211,302.19 | 818,211,315.30 | 269,150,069.76 |
| LESS:The Initial Cash | 499,211,302.19 | 818,211,315.30 | 269,150,069.76 | 165,252,556.67 |
| 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 | -1,069,156.82 | -319,000,013.11 | 549,061,245.54 | 103,897,513.09 |
| Currency in : RMB |