- 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 | 233,616,258.43 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 14,221,644.95 | |||
| Sub-total of Cash Inflows from Operating Activities | 247,837,903.38 | |||
| Cash Paid For Goods Purchased and Services Received | 118,994,138.29 | |||
| Cash Paid to and For Employees | 21,712,469.37 | |||
| Cash Paid For Taxes and Surcharges | 17,814,353.65 | |||
| Other Paid Cash Relevant To Operating Activities | 87,794,282.24 | |||
| Sub-Total of Cash Outflow From Operating Activities | 246,315,243.55 | |||
| Net Cash Flow From Operating Activities | 1,522,659.83 | |||
| 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 | 132,743.36 | |||
| 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 | 132,743.36 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,130,340.87 | |||
| 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 | 18,130,340.87 | |||
| Net Cash Flows From Investing Activities | -17,997,597.51 | |||
| 3、Cash Flows From Financing Activities | -10,705,969.23 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 100,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 213,637.50 | |||
| Sub-Total of Cash Inflows From Financing Activities | 100,213,637.50 | |||
| Repayment Of Borrowings | 106,500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,870,419.05 | |||
| Other Cash Payments Relating Financing Activities | 1,549,187.68 | |||
| other cash payments relating to financing activites | 110,919,606.73 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -10,705,969.23 | |||
| 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 | 823,443,964.90 | |||
| The Final Cash and Cash Equivalents Balance | 796,263,057.99 | |||
| 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 | 975,706,389.25 | 922,242,549.38 | 676,906,405.69 | 614,031,108.14 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 72,237,214.51 | 45,362,274.75 | 63,328,201.99 | 46,052,958.09 |
| Sub-total of Cash Inflows from Operating Activities | 1,047,943,603.76 | 967,604,824.13 | 740,234,607.68 | 660,084,066.23 |
| Cash Paid For Goods Purchased and Services Received | 420,249,864.75 | 383,325,522.34 | 241,966,430.97 | 194,692,920.97 |
| Cash Paid to and For Employees | 76,173,948.71 | 66,593,891.44 | 52,190,497.20 | 46,575,405.94 |
| Cash Paid For Taxes and Surcharges | 93,222,197.56 | 84,743,462.18 | 71,279,704.51 | 75,779,738.24 |
| Other Paid Cash Relevant To Operating Activities | 332,935,432.13 | 316,906,360.52 | 282,559,947.81 | 275,149,469.95 |
| Sub-Total of Cash Outflow From Operating Activities | 922,581,443.15 | 851,569,236.48 | 647,996,580.49 | 592,197,535.10 |
| Net Cash Flow From Operating Activities | 125,362,160.61 | 116,035,587.65 | 92,238,027.19 | 67,886,531.13 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 654,000,000.00 | 577,000,000.00 |
| Investment Income Received | -- | -- | 8,750,734.31 | 9,496,673.97 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,265.49 | 28,643.11 | 176,504.85 | 894,911.55 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 28,235,454.00 | -- | -- | 500,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 28,265,719.49 | 28,643.11 | 662,927,239.16 | 587,891,585.52 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 55,835,513.25 | 80,676,613.35 | 71,180,137.14 | 33,550,689.39 |
| Cash Paid For Acquisition of Investments | 10,000,000.00 | -- | 420,000,000.00 | 581,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 5,100,000.00 | 1,910,547.15 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 65,835,513.25 | 85,776,613.35 | 493,090,684.29 | 614,550,689.39 |
| Net Cash Flows From Investing Activities | -37,569,793.76 | -85,747,970.24 | 169,836,554.87 | -26,659,103.87 |
| 3、Cash Flows From Financing Activities | 316,346,931.15 | 7,014,513.02 | 2,244,370.25 | -8,667,000.00 |
| Cash Received From Capital Contributions | 15,218,232.00 | 1,000,000.00 | 1,450,000.00 | -- |
| Borrowings Received | 157,000,000.00 | 50,000,000.00 | 106,930,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 274,693,015.97 | 741,743.65 | 1,071,798.92 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 446,911,247.97 | 51,741,743.65 | 109,451,798.92 | -- |
| Repayment Of Borrowings | 103,000,000.00 | 9,994,227.60 | 57,685,772.40 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 21,085,661.56 | 17,890,016.84 | 16,520,194.08 | 8,667,000.00 |
| Other Cash Payments Relating Financing Activities | 6,478,655.26 | 16,842,986.19 | 33,001,462.19 | -- |
| other cash payments relating to financing activites | 130,564,316.82 | 44,727,230.63 | 107,207,428.67 | 8,667,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 316,346,931.15 | 7,014,513.02 | 2,244,370.25 | -8,667,000.00 |
| 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 | 419,304,666.90 | 382,002,536.47 | 117,683,584.16 | 85,123,156.90 |
| The Final Cash and Cash Equivalents Balance | 823,443,964.90 | 419,304,666.90 | 382,002,536.47 | 117,683,584.16 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 103,146,958.31 | 94,556,738.89 | 81,092,265.38 | 71,778,896.72 |
| ADD:Provision For Assets Impairment | 4,716,715.74 | 5,618,466.75 | 5,090,632.07 | 1,579,277.46 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 15,631,247.32 | 13,305,633.18 | 12,833,067.39 | 11,566,146.70 |
| Amortization of Intangible Asset | 1,434,509.88 | 1,438,147.34 | 1,617,722.04 | 1,612,961.24 |
| Amortization Of Long-Term Expenses Prepayments | 23,169.00 | 82,392.83 | 71,478.03 | 23,517.99 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -145,464.69 | -194,331.77 |
| Losses On Fixed Assets Written Off | 82,461.86 | 554.64 | 192,099.05 | 2,139,320.41 |
| Loss On Change In Fair Value | -- | -- | -- | -213,924.66 |
| Financial Expenses | 13,915,304.21 | 3,494,514.00 | 2,849,488.85 | -188,679.25 |
| Losses On Investment | 112,624.39 | -- | -5,622,272.66 | -8,827,252.06 |
| Decrease of Deferred Tax Assets | 3,569,622.12 | -3,759,613.83 | -1,395,092.54 | -1,243,882.70 |
| Increase of Deferred Tax Liabilities | -2,351,328.90 | 524,107.86 | -585,680.14 | 661,887.27 |
| Decrease of Inventories | -28,104,103.84 | -464,689.02 | 2,064,528.06 | -19,567,536.76 |
| Decrease of Receivables In Operating (LESS: Increase) | -94,416,430.48 | -56,674,770.57 | -38,960,584.81 | -41,410,899.70 |
| Increase of Payables In Operating (LESS: Decrease) | 104,665,990.77 | 55,807,767.38 | 33,135,841.16 | 47,216,384.89 |
| Others | 1,694,049.06 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 125,362,160.61 | 116,035,587.65 | 92,238,027.19 | 67,886,531.13 |
| 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 | 823,443,964.90 | 419,304,666.90 | 382,002,536.47 | 117,683,584.16 |
| LESS:The Initial Cash | 419,304,666.90 | 382,002,536.47 | 117,683,584.16 | 85,123,156.90 |
| 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 | 404,139,298.00 | 37,302,130.43 | 264,318,952.31 | 32,560,427.26 |
| Currency in : RMB |