- 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 | 683,228,988.16 | |||
| Tax Rebates Received | 141,237.23 | |||
| Other Cash Received Concerning Operating Activities | 15,147,191.25 | |||
| Sub-total of Cash Inflows from Operating Activities | 698,517,416.64 | |||
| Cash Paid For Goods Purchased and Services Received | 435,668,389.92 | |||
| Cash Paid to and For Employees | 86,303,599.88 | |||
| Cash Paid For Taxes and Surcharges | 48,618,472.01 | |||
| Other Paid Cash Relevant To Operating Activities | 44,496,436.02 | |||
| Sub-Total of Cash Outflow From Operating Activities | 615,086,897.83 | |||
| Net Cash Flow From Operating Activities | 83,430,518.81 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 101,435,404.37 | |||
| 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 | 251.95 | |||
| Sub-Total of Cash inflow From Investing Activities | 101,435,656.32 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 35,894,155.11 | |||
| Cash Paid For Acquisition of Investments | 97,043,926.40 | |||
| 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 | 132,938,081.51 | |||
| Net Cash Flows From Investing Activities | -31,502,425.19 | |||
| 3、Cash Flows From Financing Activities | -17,974,085.43 | |||
| Cash Received From Capital Contributions | 10,712,788.18 | |||
| Borrowings Received | 10,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 20,712,788.18 | |||
| Repayment Of Borrowings | 33,800,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,769,764.76 | |||
| Other Cash Payments Relating Financing Activities | 2,117,108.85 | |||
| other cash payments relating to financing activites | 38,686,873.61 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -17,974,085.43 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -147,821.89 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 179,577,495.93 | |||
| The Final Cash and Cash Equivalents Balance | 213,383,682.23 | |||
| 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 | 3,714,944,219.48 | 2,574,586,472.33 | 1,423,947,131.83 | 1,285,388,723.43 |
| Tax Rebates Received | 385,499.74 | 1,664,109.94 | 1,219,900.54 | 7,078,607.92 |
| Other Cash Received Concerning Operating Activities | 29,040,294.69 | 5,398,387.73 | 8,411,214.70 | 9,781,303.37 |
| Sub-total of Cash Inflows from Operating Activities | 3,744,370,013.91 | 2,581,648,970.00 | 1,433,578,247.07 | 1,302,248,634.72 |
| Cash Paid For Goods Purchased and Services Received | 2,978,923,863.27 | 2,014,452,368.40 | 1,076,630,436.94 | 951,167,865.37 |
| Cash Paid to and For Employees | 429,327,824.87 | 301,058,568.53 | 220,676,611.40 | 228,850,706.18 |
| Cash Paid For Taxes and Surcharges | 103,116,613.21 | 58,014,154.51 | 33,451,614.52 | 22,026,024.14 |
| Other Paid Cash Relevant To Operating Activities | 73,720,775.63 | 83,559,069.05 | 65,493,742.28 | 58,638,527.99 |
| Sub-Total of Cash Outflow From Operating Activities | 3,585,089,076.98 | 2,457,084,160.49 | 1,396,252,405.14 | 1,260,683,123.68 |
| Net Cash Flow From Operating Activities | 159,280,936.93 | 124,564,809.51 | 37,325,841.93 | 41,565,511.04 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 5,741,148.00 | -- | -- |
| Investment Income Received | 719,990.64 | -- | 72,455.00 | -420,128.33 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,265,861.45 | 17,745,869.30 | 981,695.05 | 939,516.98 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 3,084,118.39 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 8,069,970.48 | 23,487,017.30 | 1,054,150.05 | 519,388.65 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 361,311,302.93 | 206,446,735.91 | 81,725,017.23 | 120,992,075.94 |
| Cash Paid For Acquisition of Investments | 30,862,486.54 | 3,000,000.00 | -- | 1,422,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 7,346,500.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 392,173,789.47 | 209,446,735.91 | 81,725,017.23 | 129,760,575.94 |
| Net Cash Flows From Investing Activities | -384,103,818.99 | -185,959,718.61 | -80,670,867.18 | -129,241,187.29 |
| 3、Cash Flows From Financing Activities | 302,424,597.09 | 78,710,621.01 | 59,159,167.05 | 104,286,783.55 |
| Cash Received From Capital Contributions | 298,308,395.25 | 25,181,463.90 | -- | 341,620.00 |
| Borrowings Received | 404,800,000.00 | 353,949,578.08 | 282,509,292.39 | 315,097,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 1,300,000.00 | 5,998,400.00 |
| Sub-Total of Cash Inflows From Financing Activities | 703,108,395.25 | 379,131,041.98 | 283,809,292.39 | 321,437,020.00 |
| Repayment Of Borrowings | 326,243,515.88 | 264,098,097.65 | 201,794,986.80 | 193,346,323.70 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 57,263,011.41 | 21,030,862.46 | 16,009,346.83 | 17,937,555.91 |
| Other Cash Payments Relating Financing Activities | 17,177,270.87 | 15,291,460.86 | 6,845,791.71 | 5,866,356.84 |
| other cash payments relating to financing activites | 400,683,798.16 | 300,420,420.97 | 224,650,125.34 | 217,150,236.45 |
| Sub-Total of Cash Ouflows From Financiing Activities | 302,424,597.09 | 78,710,621.01 | 59,159,167.05 | 104,286,783.55 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 63,682.97 | -64,554.45 | -863,457.57 | 1,297,359.14 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 101,912,097.93 | 84,660,940.47 | 69,710,256.24 | 51,801,789.80 |
| The Final Cash and Cash Equivalents Balance | 179,577,495.93 | 101,912,097.93 | 84,660,940.47 | 69,710,256.24 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 213,256,574.45 | 212,849,944.63 | 78,292,393.48 | 13,945,612.70 |
| ADD:Provision For Assets Impairment | 13,323,806.86 | 7,665,479.81 | 12,669,464.14 | 12,242,679.78 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 67,115,867.39 | 61,326,308.45 | 56,655,418.93 | 50,514,281.79 |
| Amortization of Intangible Asset | 4,038,108.15 | 2,764,462.51 | 2,677,142.23 | 2,622,030.75 |
| Amortization Of Long-Term Expenses Prepayments | 4,372,842.54 | 2,003,877.01 | 3,391,212.34 | 2,109,200.86 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,264,099.68 | -80,506.12 | -45,999.91 | 174,353.00 |
| Losses On Fixed Assets Written Off | 38,108.22 | 286,038.68 | 3,218,047.38 | 459,654.35 |
| Loss On Change In Fair Value | 3,758,911.84 | -862,871.36 | -2,642,072.43 | -71,031.05 |
| Financial Expenses | 19,813,820.94 | 11,709,587.51 | 14,859,751.81 | 11,830,661.01 |
| Losses On Investment | -719,990.64 | -- | 77,933.00 | 420,128.33 |
| Decrease of Deferred Tax Assets | 2,188,397.43 | -6,411,192.05 | 502,368.91 | -699,899.05 |
| Increase of Deferred Tax Liabilities | -1,020,658.01 | -430,795.02 | 6,465,412.94 | 305,273.47 |
| Decrease of Inventories | -127,454,988.16 | -127,940,524.73 | -29,939,332.76 | -30,310,723.57 |
| Decrease of Receivables In Operating (LESS: Increase) | -264,325,105.55 | -384,946,630.42 | -133,859,255.00 | -161,131,275.45 |
| Increase of Payables In Operating (LESS: Decrease) | 195,000,165.65 | 323,151,038.50 | 22,039,672.44 | 132,862,933.68 |
| Others | 17,548,104.57 | 12,251,213.58 | 2,963,684.43 | 6,291,630.44 |
| Net Cash Flows From Operating Activities | 159,280,936.93 | 124,564,809.51 | 37,325,841.93 | 41,565,511.04 |
| 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 | 179,577,495.93 | 101,912,097.93 | 84,660,940.47 | 69,710,256.24 |
| LESS:The Initial Cash | 101,912,097.93 | 84,660,940.47 | 69,710,256.24 | 51,801,789.80 |
| 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 | 77,665,398.00 | 17,251,157.46 | 14,950,684.23 | 17,908,466.44 |
| Currency in : RMB |