- 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 | 645,381,734.86 | |||
| Tax Rebates Received | 7,361,345.49 | |||
| Other Cash Received Concerning Operating Activities | 47,854,221.91 | |||
| Sub-total of Cash Inflows from Operating Activities | 700,597,302.26 | |||
| Cash Paid For Goods Purchased and Services Received | 488,868,455.02 | |||
| Cash Paid to and For Employees | 89,522,831.09 | |||
| Cash Paid For Taxes and Surcharges | 17,011,333.12 | |||
| Other Paid Cash Relevant To Operating Activities | 24,762,159.44 | |||
| Sub-Total of Cash Outflow From Operating Activities | 620,164,778.67 | |||
| Net Cash Flow From Operating Activities | 80,432,523.59 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 24,104.59 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,349.38 | |||
| 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 | 26,453.97 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 46,002,402.65 | |||
| Cash Paid For Acquisition of Investments | 60,690,726.37 | |||
| 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 | 106,693,129.02 | |||
| Net Cash Flows From Investing Activities | -106,666,675.05 | |||
| 3、Cash Flows From Financing Activities | 394,729,023.70 | |||
| Cash Received From Capital Contributions | 429,139,974.90 | |||
| Borrowings Received | 60,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 489,139,974.90 | |||
| Repayment Of Borrowings | 90,030,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,011,613.62 | |||
| Other Cash Payments Relating Financing Activities | 3,369,337.58 | |||
| other cash payments relating to financing activites | 94,410,951.20 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 394,729,023.70 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,277,731.09 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 227,786,499.98 | |||
| The Final Cash and Cash Equivalents Balance | 593,003,641.13 | |||
| 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 | 2,312,625,588.07 | 1,507,311,576.28 | 1,200,769,620.69 | 1,345,410,062.18 |
| Tax Rebates Received | 49,762,732.02 | 79,240,095.58 | 42,479,689.45 | 55,155,542.23 |
| Other Cash Received Concerning Operating Activities | 46,038,002.60 | 50,686,494.17 | 36,000,915.04 | 11,496,862.45 |
| Sub-total of Cash Inflows from Operating Activities | 2,408,426,322.69 | 1,637,238,166.03 | 1,279,250,225.18 | 1,412,062,466.86 |
| Cash Paid For Goods Purchased and Services Received | 1,846,137,919.39 | 1,364,782,891.60 | 860,475,133.66 | 1,032,899,957.50 |
| Cash Paid to and For Employees | 320,147,567.19 | 284,181,473.36 | 219,011,407.94 | 217,330,044.23 |
| Cash Paid For Taxes and Surcharges | 35,035,344.44 | 19,943,896.90 | 16,252,520.36 | 17,792,078.92 |
| Other Paid Cash Relevant To Operating Activities | 132,718,656.48 | 99,591,520.85 | 82,465,764.14 | 81,075,858.59 |
| Sub-Total of Cash Outflow From Operating Activities | 2,334,039,487.50 | 1,768,499,782.71 | 1,178,204,826.10 | 1,349,097,939.24 |
| Net Cash Flow From Operating Activities | 74,386,835.19 | -131,261,616.68 | 101,045,399.08 | 62,964,527.62 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 95,008,184.18 | 77,683,226.38 | 140,000,000.00 | 297,078,600.00 |
| Investment Income Received | 1,192,007.57 | 13,322,950.35 | 2,159,608.07 | 1,760,632.93 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 296,800.25 | 28,211,246.58 | -- | 65,000.00 |
| 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 | 96,496,992.00 | 119,217,423.31 | 142,159,608.07 | 298,904,232.93 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 82,027,358.71 | 59,645,093.14 | 75,726,542.20 | 122,044,020.61 |
| Cash Paid For Acquisition of Investments | 96,429,246.35 | 33,814,310.15 | 155,235,055.02 | 260,052,589.28 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 569,700.00 | 3,035,051.00 |
| Sub-Total of Cash Outflows From Investing Activities | 178,456,605.06 | 93,459,403.29 | 231,531,297.22 | 385,131,660.89 |
| Net Cash Flows From Investing Activities | -81,959,613.06 | 25,758,020.02 | -89,371,689.15 | -86,227,427.96 |
| 3、Cash Flows From Financing Activities | 103,520,868.68 | 30,480,277.86 | -39,904,131.35 | 59,223,730.50 |
| Cash Received From Capital Contributions | -- | -- | -- | 490,000.00 |
| Borrowings Received | 329,633,460.02 | 179,541,066.67 | 163,401,000.00 | 134,668,530.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 34,631,886.50 | 1,048,782.17 | -- | 53,914,690.35 |
| Sub-Total of Cash Inflows From Financing Activities | 364,265,346.52 | 180,589,848.84 | 163,401,000.00 | 189,073,220.35 |
| Repayment Of Borrowings | 210,305,993.80 | 123,241,135.02 | 183,959,945.19 | 106,819,291.13 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,969,658.45 | 14,081,376.80 | 19,345,186.16 | 23,030,198.72 |
| Other Cash Payments Relating Financing Activities | 38,468,825.59 | 12,787,059.16 | -- | -- |
| other cash payments relating to financing activites | 260,744,477.84 | 150,109,570.98 | 203,305,131.35 | 129,849,489.85 |
| Sub-Total of Cash Ouflows From Financiing Activities | 103,520,868.68 | 30,480,277.86 | -39,904,131.35 | 59,223,730.50 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,670,406.83 | -2,412,313.98 | -12,869,959.22 | -2,700,310.24 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 125,168,002.34 | 202,603,635.12 | 243,704,015.76 | 210,443,495.84 |
| The Final Cash and Cash Equivalents Balance | 227,786,499.98 | 125,168,002.34 | 202,603,635.12 | 243,704,015.76 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 140,508,151.57 | 17,714,849.45 | 31,440,655.91 | 50,201,125.86 |
| ADD:Provision For Assets Impairment | 21,056,932.05 | 14,070,823.07 | 13,852,244.06 | 7,432,386.06 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 37,826,830.22 | 35,324,600.05 | 31,984,006.88 | 20,263,896.75 |
| Amortization of Intangible Asset | 3,809,571.64 | 3,568,433.89 | 2,990,164.99 | 2,507,125.49 |
| Amortization Of Long-Term Expenses Prepayments | 4,667,675.15 | 3,087,635.55 | 1,937,452.01 | 3,826,059.33 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 405,450.16 | 44,812.52 | 123,217.85 | -1,564.38 |
| Losses On Fixed Assets Written Off | 599,732.59 | 473,984.40 | 271,489.43 | 273,342.49 |
| Loss On Change In Fair Value | -1,857,697.68 | 8,691,028.37 | -17,913,722.84 | 6,237,249.70 |
| Financial Expenses | 12,069,865.38 | 7,975,283.02 | 21,156,367.08 | 12,243,434.82 |
| Losses On Investment | -1,192,007.57 | -13,322,950.35 | 672,509.54 | 1,263,983.29 |
| Decrease of Deferred Tax Assets | 1,522,965.75 | -5,717,899.36 | -1,066,202.55 | -816,417.73 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -91,036,894.17 | -102,825,579.63 | -71,725,807.00 | 16,681,634.41 |
| Decrease of Receivables In Operating (LESS: Increase) | -603,621,856.33 | -320,798,731.18 | -26,711,340.68 | -16,527,630.66 |
| Increase of Payables In Operating (LESS: Decrease) | 546,424,879.43 | 212,731,635.34 | 116,934,467.42 | -39,157,062.23 |
| Others | -6,523,275.03 | 351,297.10 | -2,900,103.02 | -1,463,035.58 |
| Net Cash Flows From Operating Activities | 74,386,835.19 | -131,261,616.68 | 101,045,399.08 | 62,964,527.62 |
| 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 | 227,786,499.98 | 125,168,002.34 | 202,603,635.12 | 243,704,015.76 |
| LESS:The Initial Cash | 125,168,002.34 | 202,603,635.12 | 243,704,015.76 | 210,443,495.84 |
| 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 | 102,618,497.64 | -77,435,632.78 | -41,100,380.64 | 33,260,519.92 |
| Currency in : RMB |