- 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 | 565,131,381.99 | |||
| Tax Rebates Received | 4,693,641.71 | |||
| Other Cash Received Concerning Operating Activities | 22,681,965.04 | |||
| Sub-total of Cash Inflows from Operating Activities | 592,506,988.74 | |||
| Cash Paid For Goods Purchased and Services Received | 400,357,499.86 | |||
| Cash Paid to and For Employees | 148,858,209.92 | |||
| Cash Paid For Taxes and Surcharges | 42,893,702.07 | |||
| Other Paid Cash Relevant To Operating Activities | 57,635,191.17 | |||
| Sub-Total of Cash Outflow From Operating Activities | 649,744,603.02 | |||
| Net Cash Flow From Operating Activities | -57,237,614.28 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 633,995.44 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,375.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 105,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 105,638,370.44 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 55,415,393.39 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 113,965,041.48 | |||
| Sub-Total of Cash Outflows From Investing Activities | 169,380,434.87 | |||
| Net Cash Flows From Investing Activities | -63,742,064.43 | |||
| 3、Cash Flows From Financing Activities | 60,558,134.15 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 245,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 6,413,404.38 | |||
| Sub-Total of Cash Inflows From Financing Activities | 251,413,404.38 | |||
| Repayment Of Borrowings | 165,200,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,794,912.74 | |||
| Other Cash Payments Relating Financing Activities | 21,860,357.49 | |||
| other cash payments relating to financing activites | 190,855,270.23 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 60,558,134.15 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,241,394.03 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 562,938,641.45 | |||
| The Final Cash and Cash Equivalents Balance | 500,275,702.86 | |||
| 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 | 2,382,279,602.70 | 1,953,807,279.38 | 1,398,756,837.68 | 1,474,338,080.16 |
| Tax Rebates Received | 22,940,079.88 | 14,629,154.51 | 21,499,280.44 | 15,940,781.84 |
| Other Cash Received Concerning Operating Activities | 78,202,327.06 | 61,154,011.80 | 56,767,125.00 | 42,185,470.31 |
| Sub-total of Cash Inflows from Operating Activities | 2,483,422,009.64 | 2,029,590,445.69 | 1,477,023,243.12 | 1,532,464,332.31 |
| Cash Paid For Goods Purchased and Services Received | 1,553,131,478.22 | 1,276,473,016.12 | 964,605,082.30 | 750,076,878.99 |
| Cash Paid to and For Employees | 392,268,206.65 | 320,193,733.78 | 251,699,462.38 | 207,394,619.73 |
| Cash Paid For Taxes and Surcharges | 105,115,552.14 | 82,607,182.62 | 88,383,948.07 | 102,460,736.34 |
| Other Paid Cash Relevant To Operating Activities | 240,516,050.68 | 170,036,903.32 | 162,594,693.04 | 159,427,893.82 |
| Sub-Total of Cash Outflow From Operating Activities | 2,291,031,287.69 | 1,849,310,835.84 | 1,467,283,185.79 | 1,219,360,128.88 |
| Net Cash Flow From Operating Activities | 192,390,721.95 | 180,279,609.85 | 9,740,057.33 | 313,104,203.43 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 4,493,988.06 | 475,837.91 | 356,684.93 | 51,930.83 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 109,000.00 | 57,500.00 | 78,000.00 | 82,886.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 809,100,000.00 | 174,492,275.62 | 40,000,000.00 | 13,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 813,702,988.06 | 175,025,613.53 | 40,434,684.93 | 13,134,816.83 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 62,759,030.90 | 93,903,435.09 | 83,872,330.29 | 45,903,499.60 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 1,200,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 728,100,000.00 | 399,000,000.00 | 30,000,000.00 | 33,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 790,859,030.90 | 492,903,435.09 | 113,872,330.29 | 80,103,499.60 |
| Net Cash Flows From Investing Activities | 22,843,957.16 | -317,877,821.56 | -73,437,645.36 | -66,968,682.77 |
| 3、Cash Flows From Financing Activities | -127,739,159.77 | 229,111,406.60 | 29,348,546.22 | -132,067,193.37 |
| Cash Received From Capital Contributions | -- | 305,117,353.38 | -- | 4,246,154.00 |
| Borrowings Received | 552,656,527.78 | 578,073,611.11 | 528,054,391.20 | 415,800,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 33,642,513.01 | 32,147,847.90 | 17,263,608.57 | 123,628,639.73 |
| Sub-Total of Cash Inflows From Financing Activities | 586,299,040.79 | 915,338,812.39 | 545,317,999.77 | 543,674,793.73 |
| Repayment Of Borrowings | 580,000,000.00 | 528,500,000.00 | 383,955,821.76 | 437,165,567.90 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 75,786,472.08 | 82,302,350.02 | 68,160,134.10 | 55,142,153.29 |
| Other Cash Payments Relating Financing Activities | 58,251,728.48 | 75,425,055.77 | 63,853,497.69 | 183,434,265.91 |
| other cash payments relating to financing activites | 714,038,200.56 | 686,227,405.79 | 515,969,453.55 | 675,741,987.10 |
| Sub-Total of Cash Ouflows From Financiing Activities | -127,739,159.77 | 229,111,406.60 | 29,348,546.22 | -132,067,193.37 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 13,393,925.76 | -3,237,428.13 | -2,255,896.46 | 1,239,490.47 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 462,049,196.35 | 373,773,429.59 | 410,378,367.86 | 295,070,550.10 |
| The Final Cash and Cash Equivalents Balance | 562,938,641.45 | 462,049,196.35 | 373,773,429.59 | 410,378,367.86 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 277,115,573.91 | 198,677,973.72 | 180,517,983.00 | 157,087,627.26 |
| ADD:Provision For Assets Impairment | 57,115,125.32 | 21,945,950.99 | 19,575,781.43 | 2,288,151.57 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 24,176,290.36 | 21,288,520.73 | 16,403,577.95 | 7,370,551.94 |
| Amortization of Intangible Asset | 3,560,591.25 | 5,078,469.82 | 6,098,573.63 | 6,212,444.17 |
| Amortization Of Long-Term Expenses Prepayments | 3,932,770.54 | 3,808,888.99 | 2,650,733.01 | 1,153,303.68 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 43,817.82 | 12,164.81 | 122,883.94 | 412,218.04 |
| Losses On Fixed Assets Written Off | 293,887.10 | 53,549.58 | -- | -- |
| Loss On Change In Fair Value | -451,800.00 | -626,102.21 | -170,654.84 | -67,890.41 |
| Financial Expenses | 8,706,515.12 | 32,281,585.19 | 21,336,030.61 | 19,914,940.81 |
| Losses On Investment | -3,915,136.00 | -160,750.91 | -288,794.52 | -51,930.83 |
| Decrease of Deferred Tax Assets | -1,883,188.85 | -1,305,990.50 | -6,100,800.65 | -4,548,780.55 |
| Increase of Deferred Tax Liabilities | -1,530,053.16 | -222,865.62 | -667,618.28 | -690,146.70 |
| Decrease of Inventories | -40,928,575.79 | 68,075,354.53 | -158,205,400.68 | -107,246,282.32 |
| Decrease of Receivables In Operating (LESS: Increase) | -591,950,459.49 | -256,493,147.20 | -289,471,397.76 | 80,518,446.68 |
| Increase of Payables In Operating (LESS: Decrease) | 385,415,271.97 | 61,951,060.52 | 215,797,495.91 | 142,157,293.69 |
| Others | 39,913,972.72 | -- | 2,141,664.58 | 8,594,256.40 |
| Net Cash Flows From Operating Activities | 192,390,721.95 | 180,279,609.85 | 9,740,057.33 | 313,104,203.43 |
| 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 | 562,938,641.45 | 462,049,196.35 | 373,773,429.59 | 410,378,367.86 |
| LESS:The Initial Cash | 462,049,196.35 | 373,773,429.59 | 410,378,367.86 | 295,070,550.10 |
| 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 | 100,889,445.10 | 88,275,766.76 | -36,604,938.27 | 115,307,817.76 |
| Currency in : RMB |