- 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 | 349,372,750.11 | |||
| Tax Rebates Received | 15,422,646.12 | |||
| Other Cash Received Concerning Operating Activities | 1,166,203.81 | |||
| Sub-total of Cash Inflows from Operating Activities | 365,961,600.04 | |||
| Cash Paid For Goods Purchased and Services Received | 283,427,734.29 | |||
| Cash Paid to and For Employees | 26,903,350.54 | |||
| Cash Paid For Taxes and Surcharges | 6,784,941.67 | |||
| Other Paid Cash Relevant To Operating Activities | 31,138,327.14 | |||
| Sub-Total of Cash Outflow From Operating Activities | 348,254,353.64 | |||
| Net Cash Flow From Operating Activities | 17,707,246.40 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 525,596.19 | |||
| 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 | 69,105,269.93 | |||
| Sub-Total of Cash inflow From Investing Activities | 69,630,866.12 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 44,200,574.37 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 44,149,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 88,349,574.37 | |||
| Net Cash Flows From Investing Activities | -18,718,708.25 | |||
| 3、Cash Flows From Financing Activities | 13,802,604.13 | |||
| Cash Received From Capital Contributions | 4,560,118.00 | |||
| Borrowings Received | 59,317,263.90 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 63,877,381.90 | |||
| Repayment Of Borrowings | 50,074,777.77 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 50,074,777.77 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 13,802,604.13 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,781,358.06 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 417,171,707.53 | |||
| The Final Cash and Cash Equivalents Balance | 427,181,491.75 | |||
| 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 | 1,838,730,366.46 | 1,410,600,137.65 | 1,360,472,352.18 | 1,048,792,888.46 |
| Tax Rebates Received | 64,743,401.06 | 64,720,271.65 | 32,294,622.92 | 39,594,567.33 |
| Other Cash Received Concerning Operating Activities | 114,660,628.84 | 100,068,837.06 | 27,087,094.14 | 22,939,456.68 |
| Sub-total of Cash Inflows from Operating Activities | 2,018,134,396.36 | 1,575,389,246.36 | 1,419,854,069.24 | 1,111,326,912.47 |
| Cash Paid For Goods Purchased and Services Received | 1,575,227,411.82 | 1,110,132,761.97 | 1,017,122,908.86 | 836,337,366.18 |
| Cash Paid to and For Employees | 133,203,381.67 | 137,849,875.92 | 107,709,448.14 | 87,459,511.33 |
| Cash Paid For Taxes and Surcharges | 43,833,973.87 | 27,690,649.19 | 22,343,994.29 | 14,952,061.33 |
| Other Paid Cash Relevant To Operating Activities | 138,217,117.70 | 172,146,871.59 | 147,991,366.33 | 91,956,592.98 |
| Sub-Total of Cash Outflow From Operating Activities | 1,890,481,885.06 | 1,447,820,158.67 | 1,295,167,717.62 | 1,030,705,531.82 |
| Net Cash Flow From Operating Activities | 127,652,511.30 | 127,569,087.69 | 124,686,351.62 | 80,621,380.65 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 5,421,156.80 | -- | 1,500,000.00 |
| Investment Income Received | 4,040,783.41 | 8,212,311.66 | 5,098,317.59 | 8,463,760.37 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 182,481.93 | 700,000.00 | 103,277.74 | 109,999.98 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 74,547,688.29 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 324,000,000.00 | 920,699,699.70 | 487,450,000.00 | 876,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 402,770,953.63 | 935,033,168.16 | 492,651,595.33 | 886,073,760.35 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 251,321,158.47 | 152,806,522.66 | 109,461,188.86 | 49,211,850.42 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 36,994,963.23 | -- | -- | 45,135,404.68 |
| Other Cash Paid Relating to Investing Activities | 302,125,000.00 | 887,700,000.00 | 498,950,000.00 | 779,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 590,441,121.70 | 1,040,506,522.66 | 608,411,188.86 | 873,347,255.10 |
| Net Cash Flows From Investing Activities | -187,670,168.07 | -105,473,354.50 | -115,759,593.53 | 12,726,505.25 |
| 3、Cash Flows From Financing Activities | 31,455,170.86 | 238,396,592.02 | -35,750,695.38 | -9,861,673.96 |
| Cash Received From Capital Contributions | 37,520,546.00 | 280,174,613.18 | 3,350,336.60 | 25,709,993.24 |
| Borrowings Received | 146,600,000.00 | 82,900,000.00 | 39,459,166.67 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 184,120,546.00 | 363,074,613.18 | 42,809,503.27 | 25,709,993.24 |
| Repayment Of Borrowings | 99,740,530.00 | 31,900,000.00 | 40,000,000.00 | 18,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 44,475,027.60 | 81,364,524.25 | 35,522,012.80 | 14,063,527.55 |
| Other Cash Payments Relating Financing Activities | 8,449,817.54 | 11,413,496.91 | 3,038,185.85 | 3,508,139.65 |
| other cash payments relating to financing activites | 152,665,375.14 | 124,678,021.16 | 78,560,198.65 | 35,571,667.20 |
| Sub-Total of Cash Ouflows From Financiing Activities | 31,455,170.86 | 238,396,592.02 | -35,750,695.38 | -9,861,673.96 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 10,401,570.31 | -3,374,196.58 | -4,792,847.81 | -779,734.76 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 435,332,623.13 | 178,214,494.50 | 209,831,279.60 | 127,124,802.42 |
| The Final Cash and Cash Equivalents Balance | 417,171,707.53 | 435,332,623.13 | 178,214,494.50 | 209,831,279.60 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 363,495,880.71 | 88,051,828.27 | 112,003,928.77 | 45,623,319.64 |
| ADD:Provision For Assets Impairment | 33,310,514.93 | 33,623,271.80 | 9,663,070.12 | 6,632,180.03 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 35,258,151.74 | 35,084,753.50 | 32,149,185.73 | 20,659,779.22 |
| Amortization of Intangible Asset | 3,110,595.68 | 3,590,087.15 | 3,146,762.82 | 2,488,686.76 |
| Amortization Of Long-Term Expenses Prepayments | 818,832.46 | 1,335,956.68 | 2,219,281.84 | 1,365,045.24 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -746,468.33 | -549,670.51 | 4,534,243.27 | -45,259.58 |
| Losses On Fixed Assets Written Off | 14,460.69 | 496,920.89 | 1,446,391.14 | 448,683.08 |
| Loss On Change In Fair Value | 4,695,611.32 | -2,307,267.50 | -2,398,432.20 | -- |
| Financial Expenses | -18,145,889.74 | 6,278,813.65 | 8,272,422.84 | -1,375,062.15 |
| Losses On Investment | -335,937,801.23 | -6,972,305.68 | -5,953,033.89 | 412,275.28 |
| Decrease of Deferred Tax Assets | 43,370.22 | -10,310,039.04 | -577,938.32 | -765,002.67 |
| Increase of Deferred Tax Liabilities | 37,840,593.15 | 4,738,642.02 | 359,764.83 | -- |
| Decrease of Inventories | 16,067,253.30 | -98,698,850.52 | -51,651,915.77 | -21,290,855.91 |
| Decrease of Receivables In Operating (LESS: Increase) | 29,476,897.31 | -92,776,895.11 | -77,003,843.76 | -39,182,141.84 |
| Increase of Payables In Operating (LESS: Decrease) | -60,831,346.92 | 156,216,900.05 | 87,187,751.47 | 65,982,296.31 |
| Others | 10,761,279.55 | 31,493.14 | 1,288,712.73 | -332,562.76 |
| Net Cash Flows From Operating Activities | 127,652,511.30 | 127,569,087.69 | 124,686,351.62 | 80,621,380.65 |
| 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 | 417,171,707.53 | 435,332,623.13 | 178,214,494.50 | 209,831,279.60 |
| LESS:The Initial Cash | 435,332,623.13 | 178,214,494.50 | 209,831,279.60 | 127,124,802.42 |
| 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 | -18,160,915.60 | 257,118,128.63 | -31,616,785.10 | 82,706,477.18 |
| Currency in : RMB |