- 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 | 382,407,600.16 | |||
| Tax Rebates Received | 17,533,724.77 | |||
| Other Cash Received Concerning Operating Activities | 7,698,359.46 | |||
| Sub-total of Cash Inflows from Operating Activities | 407,639,684.39 | |||
| Cash Paid For Goods Purchased and Services Received | 365,017,588.32 | |||
| Cash Paid to and For Employees | 59,407,563.06 | |||
| Cash Paid For Taxes and Surcharges | 7,501,663.65 | |||
| Other Paid Cash Relevant To Operating Activities | 16,115,817.78 | |||
| Sub-Total of Cash Outflow From Operating Activities | 448,042,632.81 | |||
| Net Cash Flow From Operating Activities | -40,402,948.42 | |||
| 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 | 25,000.00 | |||
| 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 | 25,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,716,095.00 | |||
| 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 | 5,716,095.00 | |||
| Net Cash Flows From Investing Activities | -5,691,095.00 | |||
| 3、Cash Flows From Financing Activities | 629,397,064.12 | |||
| Cash Received From Capital Contributions | 596,442,627.06 | |||
| Borrowings Received | 69,900,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 12,842,260.47 | |||
| Sub-Total of Cash Inflows From Financing Activities | 679,184,887.53 | |||
| Repayment Of Borrowings | 20,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,085,132.52 | |||
| Other Cash Payments Relating Financing Activities | 26,702,690.89 | |||
| other cash payments relating to financing activites | 49,787,823.41 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 629,397,064.12 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -443,796.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 72,287,498.30 | |||
| The Final Cash and Cash Equivalents Balance | 655,146,723.00 | |||
| 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 | 2,383,315,228.69 | 1,995,363,917.00 | 1,112,824,716.34 | 933,944,481.91 |
| Tax Rebates Received | 59,947,239.84 | 148,244,423.14 | 26,223,150.12 | -- |
| Other Cash Received Concerning Operating Activities | 50,661,884.96 | 44,806,927.04 | 16,168,606.96 | 9,481,027.44 |
| Sub-total of Cash Inflows from Operating Activities | 2,493,924,353.49 | 2,188,415,267.18 | 1,155,216,473.42 | 943,425,509.35 |
| Cash Paid For Goods Purchased and Services Received | 2,147,575,697.88 | 2,105,338,704.66 | 861,648,919.33 | 701,321,284.10 |
| Cash Paid to and For Employees | 208,575,943.40 | 184,344,546.75 | 159,526,081.02 | 147,426,570.50 |
| Cash Paid For Taxes and Surcharges | 45,984,670.44 | 35,233,251.47 | 23,324,952.76 | 22,810,814.17 |
| Other Paid Cash Relevant To Operating Activities | 59,963,776.21 | 63,107,591.57 | 42,271,378.50 | 41,014,976.87 |
| Sub-Total of Cash Outflow From Operating Activities | 2,462,100,087.93 | 2,388,024,094.45 | 1,086,771,331.61 | 912,573,645.64 |
| Net Cash Flow From Operating Activities | 31,824,265.56 | -199,608,827.27 | 68,445,141.81 | 30,851,863.71 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | -- | 1,303,218.81 | 2,483,497.27 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 18,041,212.63 | 6,957,465.38 | 26,201,151.67 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 120,000,000.00 | 311,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | -- | 18,041,212.63 | 128,260,684.19 | 339,684,648.94 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 61,512,153.66 | 18,102,049.25 | 9,675,627.60 | 36,842,130.24 |
| Cash Paid For Acquisition of Investments | 91,900,000.00 | 31,000,000.00 | 68,310,840.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 85,000,000.00 | 223,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 153,412,153.66 | 49,102,049.25 | 162,986,467.60 | 259,842,130.24 |
| Net Cash Flows From Investing Activities | -153,412,153.66 | -31,060,836.62 | -34,725,783.41 | 79,842,518.70 |
| 3、Cash Flows From Financing Activities | 16,809,144.15 | 201,757,654.13 | 30,794,969.24 | -55,171,084.63 |
| Cash Received From Capital Contributions | 4,837,794.34 | 7,129,135.80 | 38,688,000.00 | -- |
| Borrowings Received | 513,325,500.00 | 337,285,050.00 | 50,000,000.00 | 35,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 60,043,869.26 | 76,429,865.55 | 61,673,929.13 | 38,988,980.88 |
| Sub-Total of Cash Inflows From Financing Activities | 578,207,163.60 | 420,844,051.35 | 150,361,929.13 | 73,988,980.88 |
| Repayment Of Borrowings | 437,072,400.00 | 66,924,898.12 | 45,000,000.00 | 89,485,324.14 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 37,733,602.54 | 10,562,933.24 | 5,117,569.55 | 7,471,966.83 |
| Other Cash Payments Relating Financing Activities | 86,592,016.91 | 141,598,565.86 | 69,449,390.34 | 32,202,774.54 |
| other cash payments relating to financing activites | 561,398,019.45 | 219,086,397.22 | 119,566,959.89 | 129,160,065.51 |
| Sub-Total of Cash Ouflows From Financiing Activities | 16,809,144.15 | 201,757,654.13 | 30,794,969.24 | -55,171,084.63 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,974,138.18 | -1,814,731.08 | -10,213,689.82 | 733,879.33 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 173,092,104.07 | 203,818,844.91 | 149,518,207.09 | 93,261,029.98 |
| The Final Cash and Cash Equivalents Balance | 72,287,498.30 | 173,092,104.07 | 203,818,844.91 | 149,518,207.09 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 126,614,582.46 | 117,744,340.27 | 27,439,978.81 | 24,453,253.08 |
| ADD:Provision For Assets Impairment | 6,362,235.41 | 7,993,199.90 | 5,908,465.55 | 5,125,261.34 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 6,153,997.32 | 4,831,564.85 | 3,338,745.06 | 11,943,287.33 |
| Amortization of Intangible Asset | 15,652,762.96 | 11,580,064.05 | 6,710,370.50 | 2,067,977.49 |
| Amortization Of Long-Term Expenses Prepayments | 4,417,068.94 | 3,004,171.73 | 3,750,036.29 | 3,669,374.71 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -53,097.35 | -464,825.05 | 4,525,067.30 |
| Losses On Fixed Assets Written Off | 25,606.92 | 4,367.50 | 14,235.01 | 126,551.24 |
| Loss On Change In Fair Value | -43,874,592.44 | -40,000,000.00 | 242,841.67 | -242,841.67 |
| Financial Expenses | 15,605,264.52 | 9,438,253.26 | 10,619,095.54 | 1,710,714.85 |
| Losses On Investment | 5,897,610.70 | 3,300,920.20 | -428,998.72 | -2,483,497.27 |
| Decrease of Deferred Tax Assets | 5,819,621.57 | -16,065,019.97 | -13,085,173.29 | -6,799,501.23 |
| Increase of Deferred Tax Liabilities | 10,968,648.11 | 10,000,000.00 | -60,710.42 | 60,710.42 |
| Decrease of Inventories | -100,885,650.66 | -187,798,511.98 | -69,523,102.41 | 19,883,784.86 |
| Decrease of Receivables In Operating (LESS: Increase) | -57,135,538.88 | -285,195,672.62 | 36,487,552.41 | 27,769,092.73 |
| Increase of Payables In Operating (LESS: Decrease) | -6,665,806.64 | 85,935,760.86 | 17,135,145.83 | -83,988,045.88 |
| Others | 23,828,574.37 | 56,095,067.60 | 40,361,485.03 | 23,030,674.41 |
| Net Cash Flows From Operating Activities | 31,824,265.56 | -199,608,827.27 | 68,445,141.81 | 30,851,863.71 |
| 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 | 72,287,498.30 | 173,092,104.07 | 203,818,844.91 | 149,518,207.09 |
| LESS:The Initial Cash | 173,092,104.07 | 203,818,844.91 | 149,518,207.09 | 93,261,029.98 |
| 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 | -100,804,605.77 | -30,726,740.84 | 54,300,637.82 | 56,257,177.11 |
| Currency in : RMB |