- 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 | 355,692,254.95 | |||
| Tax Rebates Received | 11,758,822.25 | |||
| Other Cash Received Concerning Operating Activities | 2,320,292.03 | |||
| Sub-total of Cash Inflows from Operating Activities | 369,771,369.23 | |||
| Cash Paid For Goods Purchased and Services Received | 275,345,360.49 | |||
| Cash Paid to and For Employees | 52,510,552.80 | |||
| Cash Paid For Taxes and Surcharges | 7,175,146.69 | |||
| Other Paid Cash Relevant To Operating Activities | 30,548,700.46 | |||
| Sub-Total of Cash Outflow From Operating Activities | 365,579,760.44 | |||
| Net Cash Flow From Operating Activities | 4,191,608.79 | |||
| 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 | 3,940.62 | |||
| 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 | 3,940.62 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 133,942,995.67 | |||
| 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 | 133,942,995.67 | |||
| Net Cash Flows From Investing Activities | -133,939,055.05 | |||
| 3、Cash Flows From Financing Activities | 160,157,619.71 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 342,667,638.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 342,667,638.00 | |||
| Repayment Of Borrowings | 170,143,726.11 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,816,927.40 | |||
| Other Cash Payments Relating Financing Activities | 1,549,364.78 | |||
| other cash payments relating to financing activites | 182,510,018.29 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 160,157,619.71 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -747,548.15 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 186,421,137.19 | |||
| The Final Cash and Cash Equivalents Balance | 216,083,762.49 | |||
| 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 | 1,637,638,090.06 | 1,542,484,009.83 | 1,234,058,764.30 | 1,047,956,022.47 |
| Tax Rebates Received | 72,107,584.89 | 28,020,740.83 | 6,794,248.93 | 1,403,907.17 |
| Other Cash Received Concerning Operating Activities | 54,695,126.89 | 37,907,790.15 | 64,146,152.06 | 52,721,977.85 |
| Sub-total of Cash Inflows from Operating Activities | 1,764,440,801.84 | 1,608,412,540.81 | 1,304,999,165.29 | 1,102,081,907.49 |
| Cash Paid For Goods Purchased and Services Received | 1,403,987,933.35 | 1,433,379,321.13 | 1,010,037,993.13 | 826,255,639.95 |
| Cash Paid to and For Employees | 159,959,604.05 | 118,359,239.19 | 85,687,077.71 | 66,039,047.19 |
| Cash Paid For Taxes and Surcharges | 13,802,210.76 | 29,916,552.18 | 15,313,839.58 | 17,491,531.79 |
| Other Paid Cash Relevant To Operating Activities | 67,300,118.91 | 50,259,266.46 | 63,694,801.03 | 72,628,289.19 |
| Sub-Total of Cash Outflow From Operating Activities | 1,645,049,867.07 | 1,631,914,378.96 | 1,174,733,711.45 | 982,414,508.12 |
| Net Cash Flow From Operating Activities | 119,390,934.77 | -23,501,838.15 | 130,265,453.84 | 119,667,399.37 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 330,000,000.00 | 20,000,000.00 | 288,000,000.00 |
| Investment Income Received | 100,000.00 | 1,970,849.32 | 248,459.41 | 2,390,683.70 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,625,628.16 | 71,500.00 | 675,056.75 | 22,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 10,911,519.19 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 13,637,147.35 | 332,042,349.32 | 20,923,516.16 | 290,412,683.70 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 443,218,967.45 | 404,347,344.06 | 177,097,694.43 | 107,291,400.40 |
| Cash Paid For Acquisition of Investments | -- | 236,000,000.00 | 120,000,000.00 | 248,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 52,222,375.00 | -- | -- | 27,958,129.78 |
| Other Cash Paid Relating to Investing Activities | 3,000,000.00 | -- | 20,400,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 498,441,342.45 | 640,347,344.06 | 317,497,694.43 | 383,249,530.18 |
| Net Cash Flows From Investing Activities | -484,804,195.10 | -308,304,994.74 | -296,574,178.27 | -92,836,846.48 |
| 3、Cash Flows From Financing Activities | 324,214,792.83 | 322,995,464.07 | 167,773,903.66 | 67,069,020.07 |
| Cash Received From Capital Contributions | -- | -- | 349,999,752.63 | 12,173,700.00 |
| Borrowings Received | 935,930,085.88 | 587,213,837.44 | 405,600,000.00 | 308,525,881.95 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 1,665,552.62 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 935,930,085.88 | 588,879,390.06 | 755,599,752.63 | 320,699,581.95 |
| Repayment Of Borrowings | 566,283,125.29 | 235,096,001.36 | 563,190,602.38 | 229,343,484.09 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 42,887,868.70 | 27,917,680.85 | 24,185,246.59 | 24,287,077.79 |
| Other Cash Payments Relating Financing Activities | 2,544,299.06 | 2,870,243.78 | 450,000.00 | -- |
| other cash payments relating to financing activites | 611,715,293.05 | 265,883,925.99 | 587,825,848.97 | 253,630,561.88 |
| Sub-Total of Cash Ouflows From Financiing Activities | 324,214,792.83 | 322,995,464.07 | 167,773,903.66 | 67,069,020.07 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,789,480.39 | -639,951.88 | -1,018,121.04 | -30,666.93 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 186,421,137.19 | 195,872,457.89 | 195,425,399.70 | 101,556,493.67 |
| The Final Cash and Cash Equivalents Balance | 148,012,150.08 | 186,421,137.19 | 195,872,457.89 | 195,425,399.70 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 25,975,224.59 | 72,299,528.46 | 71,819,778.80 | 51,225,036.90 |
| ADD:Provision For Assets Impairment | 3,034,052.84 | 3,832,095.14 | 1,274,992.06 | -4,972,272.04 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 41,069,328.65 | 28,730,497.13 | 23,838,707.77 | 21,591,363.09 |
| Amortization of Intangible Asset | 9,862,521.79 | 8,065,334.78 | 7,270,763.95 | 4,429,530.83 |
| Amortization Of Long-Term Expenses Prepayments | 7,030,656.58 | 5,003,868.03 | 3,657,299.46 | 2,599,158.01 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -809,684.39 | -79,597.61 | -417,688.47 | -- |
| Losses On Fixed Assets Written Off | 115,059.25 | 28,866.54 | -- | 152,509.38 |
| Loss On Change In Fair Value | -- | -- | -- | 1,427,264.00 |
| Financial Expenses | 27,505,502.46 | 16,002,354.01 | 16,000,708.42 | 19,163,503.75 |
| Losses On Investment | 665,475.70 | -938,225.17 | -248,459.41 | -2,390,683.70 |
| Decrease of Deferred Tax Assets | -12,842,517.68 | -4,368,613.97 | 1,645,334.82 | -1,114,197.95 |
| Increase of Deferred Tax Liabilities | -366,855.80 | -294,961.68 | -294,961.68 | -692,069.36 |
| Decrease of Inventories | -111,329,811.79 | -164,788,392.25 | -32,426,942.84 | -46,220,587.79 |
| Decrease of Receivables In Operating (LESS: Increase) | 72,343,454.44 | -103,770,215.87 | -56,651,880.13 | 59,864,236.28 |
| Increase of Payables In Operating (LESS: Decrease) | 52,939,172.60 | 111,433,940.32 | 89,282,746.09 | 9,009,624.64 |
| Others | 639,426.67 | 2,637,635.00 | 5,515,055.00 | 5,594,983.33 |
| Net Cash Flows From Operating Activities | 119,390,934.77 | -23,501,838.15 | 130,265,453.84 | 119,667,399.37 |
| 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 | 148,012,150.08 | 186,421,137.19 | 195,872,457.89 | 195,425,399.70 |
| LESS:The Initial Cash | 186,421,137.19 | 195,872,457.89 | 195,425,399.70 | 101,556,493.67 |
| 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 | -38,408,987.11 | -9,451,320.70 | 447,058.19 | 93,868,906.03 |
| Currency in : RMB |