- 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 | 233,850,353.52 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 2,190,653.18 | |||
| Sub-total of Cash Inflows from Operating Activities | 236,041,006.70 | |||
| Cash Paid For Goods Purchased and Services Received | 94,040,431.74 | |||
| Cash Paid to and For Employees | 35,983,336.15 | |||
| Cash Paid For Taxes and Surcharges | 34,248,947.71 | |||
| Other Paid Cash Relevant To Operating Activities | 44,855,868.96 | |||
| Sub-Total of Cash Outflow From Operating Activities | 209,128,584.56 | |||
| Net Cash Flow From Operating Activities | 26,912,422.14 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,235,255.51 | |||
| 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 | 19,235,255.51 | |||
| Net Cash Flows From Investing Activities | -19,235,255.51 | |||
| 3、Cash Flows From Financing Activities | -46,456,328.50 | |||
| Cash Received From Capital Contributions | 13,918,749.00 | |||
| Borrowings Received | 50,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 63,918,749.00 | |||
| Repayment Of Borrowings | 109,800,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 575,077.50 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 110,375,077.50 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -46,456,328.50 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 539,230,384.33 | |||
| The Final Cash and Cash Equivalents Balance | 500,451,222.46 | |||
| 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 | 950,218,481.79 | 763,906,344.50 | 667,892,680.55 | 997,627,586.57 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 21,742,152.92 | 12,089,003.52 | 8,064,041.47 | 19,238,317.23 |
| Sub-total of Cash Inflows from Operating Activities | 971,960,634.71 | 775,995,348.02 | 675,956,722.02 | 1,016,865,903.80 |
| Cash Paid For Goods Purchased and Services Received | 298,893,137.92 | 238,360,803.90 | 237,635,434.36 | 349,725,848.09 |
| Cash Paid to and For Employees | 89,883,447.82 | 86,297,876.01 | 77,296,933.73 | 91,561,660.88 |
| Cash Paid For Taxes and Surcharges | 67,495,307.53 | 67,939,483.23 | 64,061,617.97 | 121,075,865.27 |
| Other Paid Cash Relevant To Operating Activities | 144,030,581.18 | 126,582,434.40 | 127,976,869.48 | 232,858,038.47 |
| Sub-Total of Cash Outflow From Operating Activities | 600,302,474.45 | 519,180,597.54 | 506,970,855.54 | 795,221,412.71 |
| Net Cash Flow From Operating Activities | 371,658,160.26 | 256,814,750.48 | 168,985,866.48 | 221,644,491.09 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 6,250,000.00 | -- | -- |
| Investment Income Received | 339,464.55 | 6,307,260.27 | 15,207,673.64 | 5,482,589.04 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 93,750.00 | 521,432.00 | 25,660.00 | 102,896.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 40,000,000.00 | 280,000,000.00 | 733,000,000.00 | 403,980,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 40,433,214.55 | 293,078,692.27 | 748,233,333.64 | 409,565,485.04 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 90,264,375.82 | 109,576,407.34 | 89,416,755.66 | 130,790,980.40 |
| Cash Paid For Acquisition of Investments | 13,500,000.00 | 6,250,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 40,000,000.00 | 30,000,000.00 | 533,000,000.00 | 853,980,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 143,764,375.82 | 145,826,407.34 | 622,416,755.66 | 984,770,980.40 |
| Net Cash Flows From Investing Activities | -103,331,161.27 | 147,252,284.93 | 125,816,577.98 | -575,205,495.36 |
| 3、Cash Flows From Financing Activities | -101,170,568.09 | -356,734,768.59 | -93,295,975.76 | 16,521,200.78 |
| Cash Received From Capital Contributions | -- | 184,905,449.12 | -- | -- |
| Borrowings Received | 763,446,317.90 | 432,862,948.86 | 793,354,634.56 | 648,943,301.68 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 763,446,317.90 | 617,768,397.98 | 793,354,634.56 | 648,943,301.68 |
| Repayment Of Borrowings | 517,000,000.00 | 836,120,000.00 | 722,680,635.00 | 482,570,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 147,616,885.99 | 138,383,166.57 | 163,969,975.32 | 149,852,100.90 |
| Other Cash Payments Relating Financing Activities | 200,000,000.00 | -- | -- | -- |
| other cash payments relating to financing activites | 864,616,885.99 | 974,503,166.57 | 886,650,610.32 | 632,422,100.90 |
| Sub-Total of Cash Ouflows From Financiing Activities | -101,170,568.09 | -356,734,768.59 | -93,295,975.76 | 16,521,200.78 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 372,073,953.43 | 324,741,686.61 | 123,235,217.91 | 460,275,021.40 |
| The Final Cash and Cash Equivalents Balance | 539,230,384.33 | 372,073,953.43 | 324,741,686.61 | 123,235,217.91 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 178,204,104.28 | 126,917,422.27 | 43,816,477.34 | 171,710,431.13 |
| ADD:Provision For Assets Impairment | 1,468,588.24 | 24,910,031.67 | 25,450,364.41 | 158,219.54 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 40,207,871.75 | 41,105,937.31 | 42,652,819.18 | 37,195,302.00 |
| Amortization of Intangible Asset | 12,316,645.53 | 10,200,290.82 | 8,377,889.00 | 8,417,891.50 |
| Amortization Of Long-Term Expenses Prepayments | 69,999.96 | 69,999.96 | 69,999.96 | 17,499.99 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -40,798.34 | -95,332.89 | 292,717.34 | -2,141.62 |
| Losses On Fixed Assets Written Off | 121,488.35 | 374,911.83 | 22,370.90 | 75,925.36 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 29,133,438.81 | 29,514,165.48 | 42,719,541.24 | 46,212,980.44 |
| Losses On Investment | -339,464.55 | -6,307,260.27 | -15,207,673.64 | -5,482,589.04 |
| Decrease of Deferred Tax Assets | -1,634,473.48 | 1,089,400.01 | -1,976,134.84 | -100,836.51 |
| Increase of Deferred Tax Liabilities | 3,439,227.49 | -2,391,272.75 | -1,357,689.95 | -1,202,521.51 |
| Decrease of Inventories | -12,752,999.38 | 5,385,719.84 | -1,510,512.39 | -16,380,604.48 |
| Decrease of Receivables In Operating (LESS: Increase) | -34,022,686.62 | 13,975,806.87 | 10,052,789.78 | 15,711,114.09 |
| Increase of Payables In Operating (LESS: Decrease) | 157,244,963.53 | 13,168,658.82 | 16,512,034.06 | -34,188,037.21 |
| Others | -1,757,745.31 | -1,103,728.49 | -929,125.91 | -498,142.59 |
| Net Cash Flows From Operating Activities | 371,658,160.26 | 256,814,750.48 | 168,985,866.48 | 221,644,491.09 |
| 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 | 539,230,384.33 | 372,073,953.43 | 324,741,686.61 | 123,235,217.91 |
| LESS:The Initial Cash | 372,073,953.43 | 324,741,686.61 | 123,235,217.91 | 460,275,021.40 |
| 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 | 167,156,430.90 | 47,332,266.82 | 201,506,468.70 | -337,039,803.49 |
| Currency in : RMB |