- 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 | 271,698,371.05 | |||
| Tax Rebates Received | 11,830,968.09 | |||
| Other Cash Received Concerning Operating Activities | 9,130,129.56 | |||
| Sub-total of Cash Inflows from Operating Activities | 292,659,468.70 | |||
| Cash Paid For Goods Purchased and Services Received | 75,028,619.08 | |||
| Cash Paid to and For Employees | 82,125,525.38 | |||
| Cash Paid For Taxes and Surcharges | 21,562,904.92 | |||
| Other Paid Cash Relevant To Operating Activities | 14,817,595.46 | |||
| Sub-Total of Cash Outflow From Operating Activities | 193,534,644.84 | |||
| Net Cash Flow From Operating Activities | 99,124,823.86 | |||
| 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 | 525,580.67 | |||
| 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 | 525,580.67 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 152,309,370.25 | |||
| Cash Paid For Acquisition of Investments | 40,000,000.00 | |||
| 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 | 192,309,370.25 | |||
| Net Cash Flows From Investing Activities | -191,783,789.58 | |||
| 3、Cash Flows From Financing Activities | -159,468,591.25 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 169,750,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 169,750,000.00 | |||
| Repayment Of Borrowings | 318,460,732.34 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,102,281.09 | |||
| Other Cash Payments Relating Financing Activities | 1,655,577.82 | |||
| other cash payments relating to financing activites | 329,218,591.25 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -159,468,591.25 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,031,742.52 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,085,509,318.96 | |||
| The Final Cash and Cash Equivalents Balance | 839,413,504.51 | |||
| 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 | 1,493,697,374.63 | 1,858,831,130.03 | 1,331,867,646.74 | 1,049,606,535.89 |
| Tax Rebates Received | 48,061,241.09 | 45,741,520.03 | 36,705,792.50 | 34,576,612.44 |
| Other Cash Received Concerning Operating Activities | 41,630,878.35 | 87,018,992.86 | 50,855,063.70 | 47,164,287.09 |
| Sub-total of Cash Inflows from Operating Activities | 1,583,389,494.07 | 1,991,591,642.92 | 1,419,428,502.94 | 1,131,347,435.42 |
| Cash Paid For Goods Purchased and Services Received | 829,974,791.30 | 1,075,927,083.17 | 804,046,671.33 | 525,763,016.36 |
| Cash Paid to and For Employees | 295,381,702.50 | 332,408,254.26 | 219,149,523.43 | 175,744,660.49 |
| Cash Paid For Taxes and Surcharges | 58,457,050.26 | 57,937,583.74 | 38,703,048.39 | 11,703,851.76 |
| Other Paid Cash Relevant To Operating Activities | 48,085,675.58 | 108,834,854.02 | 106,992,738.37 | 80,924,387.31 |
| Sub-Total of Cash Outflow From Operating Activities | 1,231,899,219.64 | 1,575,107,775.19 | 1,168,891,981.52 | 794,135,915.92 |
| Net Cash Flow From Operating Activities | 351,490,274.43 | 416,483,867.73 | 250,536,521.42 | 337,211,519.50 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 1,213,466.00 |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 137,753.98 | 400,254.18 | 4,859,947.28 | 119,748.66 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 200,561,773.07 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 137,753.98 | 200,962,027.25 | 4,859,947.28 | 1,333,214.66 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 530,319,490.37 | 826,808,270.32 | 499,151,859.16 | 212,817,393.94 |
| Cash Paid For Acquisition of Investments | 15,000,000.00 | 15,000,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 11,996,182.22 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 70,000,000.00 | 130,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 557,315,672.59 | 911,808,270.32 | 629,151,859.16 | 212,817,393.94 |
| Net Cash Flows From Investing Activities | -557,177,918.61 | -710,846,243.07 | -624,291,911.88 | -211,484,179.28 |
| 3、Cash Flows From Financing Activities | 562,745,303.60 | 254,400,899.04 | 778,917,330.33 | -151,955,029.81 |
| Cash Received From Capital Contributions | 479,996,798.81 | -- | -- | -- |
| Borrowings Received | 1,058,071,076.05 | 944,911,500.00 | 1,174,077,743.96 | 235,639,598.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 110,794,625.80 | 60,000,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,648,862,500.66 | 1,004,911,500.00 | 1,174,077,743.96 | 235,639,598.00 |
| Repayment Of Borrowings | 950,950,000.00 | 555,430,100.00 | 211,959,143.96 | 243,945,699.39 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 127,383,792.28 | 115,223,889.95 | 59,033,204.20 | 98,787,254.42 |
| Other Cash Payments Relating Financing Activities | 7,783,404.78 | 79,856,611.01 | 124,168,065.47 | 44,861,674.00 |
| other cash payments relating to financing activites | 1,086,117,197.06 | 750,510,600.96 | 395,160,413.63 | 387,594,627.81 |
| Sub-Total of Cash Ouflows From Financiing Activities | 562,745,303.60 | 254,400,899.04 | 778,917,330.33 | -151,955,029.81 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 42,002,622.73 | 4,116,541.84 | -17,622,545.71 | 5,874,746.44 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 686,449,036.81 | 722,293,971.27 | 334,754,577.11 | 355,107,520.26 |
| The Final Cash and Cash Equivalents Balance | 1,085,509,318.96 | 686,449,036.81 | 722,293,971.27 | 334,754,577.11 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 165,869,772.08 | 388,951,443.82 | 289,251,188.98 | 117,951,468.11 |
| ADD:Provision For Assets Impairment | 8,974,850.76 | 2,493,445.83 | 8,463,749.40 | -4,180,287.76 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 103,606,647.91 | 71,203,765.01 | 60,934,996.90 | 55,252,229.07 |
| Amortization of Intangible Asset | 4,806,796.16 | 2,967,513.58 | 3,264,115.90 | 2,569,688.39 |
| Amortization Of Long-Term Expenses Prepayments | 3,571,660.15 | 2,090,728.25 | 1,299,861.54 | 940,753.95 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -562,377.11 | 17,881.87 | -73,063.81 | 72,110.43 |
| Losses On Fixed Assets Written Off | 214,339.61 | 502,418.99 | 70,552.30 | 322,263.05 |
| Loss On Change In Fair Value | -20,000,000.00 | -- | -- | -- |
| Financial Expenses | -4,637,007.77 | 17,676,979.29 | 26,355,106.06 | -1,275,397.94 |
| Losses On Investment | -- | -561,773.07 | -- | -328,697.69 |
| Decrease of Deferred Tax Assets | -19,976,688.53 | -1,955,874.69 | 3,859,741.65 | -419,094.83 |
| Increase of Deferred Tax Liabilities | 30,976,228.56 | 9,243,947.06 | 2,719,553.69 | 10,495,558.64 |
| Decrease of Inventories | 13,441,458.40 | -77,756,265.21 | 3,768,937.14 | 15,061,895.17 |
| Decrease of Receivables In Operating (LESS: Increase) | 99,296,739.77 | -98,825,656.35 | -152,267,434.60 | 98,687,439.17 |
| Increase of Payables In Operating (LESS: Decrease) | -66,679,664.72 | 95,313,982.40 | 7,543,322.16 | 19,416,641.19 |
| Others | 27,274,772.25 | 1,266,098.94 | -4,654,105.89 | 22,644,950.55 |
| Net Cash Flows From Operating Activities | 351,490,274.43 | 416,483,867.73 | 250,536,521.42 | 337,211,519.50 |
| 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 | 1,085,509,318.96 | 686,449,036.81 | 722,293,971.27 | 334,754,577.11 |
| LESS:The Initial Cash | 686,449,036.81 | 722,293,971.27 | 334,754,577.11 | 355,107,520.26 |
| 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 | 399,060,282.15 | -35,844,934.46 | 387,539,394.16 | -20,352,943.15 |
| Currency in : RMB |