- 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 | 298,687,134.77 | |||
| Tax Rebates Received | 9,388,817.48 | |||
| Other Cash Received Concerning Operating Activities | 4,909,757.12 | |||
| Sub-total of Cash Inflows from Operating Activities | 312,985,709.37 | |||
| Cash Paid For Goods Purchased and Services Received | 216,704,883.45 | |||
| Cash Paid to and For Employees | 61,372,939.16 | |||
| Cash Paid For Taxes and Surcharges | 8,740,899.00 | |||
| Other Paid Cash Relevant To Operating Activities | 15,756,434.45 | |||
| Sub-Total of Cash Outflow From Operating Activities | 302,575,156.06 | |||
| Net Cash Flow From Operating Activities | 10,410,553.31 | |||
| 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 | 7,367,574.13 | |||
| 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 | 7,367,574.13 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,967,865.45 | |||
| Cash Paid For Acquisition of Investments | 20,400,000.00 | |||
| 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 | 40,367,865.45 | |||
| Net Cash Flows From Investing Activities | -33,000,291.32 | |||
| 3、Cash Flows From Financing Activities | 140,468,413.18 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 248,365,020.83 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 248,365,020.83 | |||
| Repayment Of Borrowings | 104,175,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,161,713.91 | |||
| Other Cash Payments Relating Financing Activities | 1,559,893.74 | |||
| other cash payments relating to financing activites | 107,896,607.65 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 140,468,413.18 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,895,352.12 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 204,430,718.53 | |||
| The Final Cash and Cash Equivalents Balance | 320,414,041.58 | |||
| 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 | 1,257,473,968.80 | 1,151,250,954.10 | 777,131,875.32 | 704,813,833.53 |
| Tax Rebates Received | 62,682,595.90 | 28,001,636.07 | 23,063,804.87 | 27,408,842.43 |
| Other Cash Received Concerning Operating Activities | 20,159,152.01 | 33,104,680.17 | 16,373,858.23 | 27,008,911.18 |
| Sub-total of Cash Inflows from Operating Activities | 1,340,315,716.71 | 1,212,357,270.34 | 816,569,538.42 | 759,231,587.14 |
| Cash Paid For Goods Purchased and Services Received | 885,326,425.76 | 881,408,865.57 | 581,422,902.24 | 454,957,085.01 |
| Cash Paid to and For Employees | 232,451,076.60 | 214,044,725.57 | 135,813,812.20 | 130,418,537.09 |
| Cash Paid For Taxes and Surcharges | 31,045,128.95 | 37,513,802.18 | 47,833,366.68 | 33,762,248.96 |
| Other Paid Cash Relevant To Operating Activities | 88,456,496.86 | 78,578,552.66 | 72,524,303.19 | 78,368,349.84 |
| Sub-Total of Cash Outflow From Operating Activities | 1,237,279,128.17 | 1,211,545,945.98 | 837,594,384.31 | 697,506,220.90 |
| Net Cash Flow From Operating Activities | 103,036,588.54 | 811,324.36 | -21,024,845.89 | 61,725,366.24 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 21,870,157.83 | 56,992,556.98 | 6,536,450.61 | 75,000,000.00 |
| Investment Income Received | 104,019.09 | 538,020.00 | -- | 736,027.39 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 974,129.46 | 6,368,086.13 | 6,048,029.72 | 4,856,136.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 852,810.16 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 9,070,422.90 | 403,040.61 |
| Sub-Total of Cash inflow From Investing Activities | 23,801,116.54 | 63,898,663.11 | 21,654,903.23 | 80,995,204.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 147,635,363.47 | 149,118,745.61 | 64,953,141.73 | 62,259,281.37 |
| Cash Paid For Acquisition of Investments | 306,701,681.11 | 50,000,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 9,651,366.10 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 14,943.12 | 33,496.25 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 454,351,987.70 | 208,803,607.96 | 64,953,141.73 | 62,259,281.37 |
| Net Cash Flows From Investing Activities | -430,550,871.16 | -144,904,944.85 | -43,298,238.50 | 18,735,922.63 |
| 3、Cash Flows From Financing Activities | 350,412,514.35 | 91,606,125.93 | 182,227,867.42 | -64,972,434.05 |
| Cash Received From Capital Contributions | 403,409,792.75 | 35,000,000.00 | 14,240,000.00 | -- |
| Borrowings Received | 500,125,190.65 | 300,740,500.00 | 477,944,307.58 | 290,787,618.35 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,775,000.00 | 1,700,000.00 | 2,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 906,309,983.40 | 337,440,500.00 | 494,184,307.58 | 290,787,618.35 |
| Repayment Of Borrowings | 328,990,000.00 | 196,559,116.83 | 263,363,198.28 | 277,999,532.35 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 60,265,586.49 | 44,139,877.98 | 33,688,241.88 | 25,369,615.05 |
| Other Cash Payments Relating Financing Activities | 166,641,882.56 | 5,135,379.26 | 14,905,000.00 | 52,390,905.00 |
| other cash payments relating to financing activites | 555,897,469.05 | 245,834,374.07 | 311,956,440.16 | 355,760,052.40 |
| Sub-Total of Cash Ouflows From Financiing Activities | 350,412,514.35 | 91,606,125.93 | 182,227,867.42 | -64,972,434.05 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,459,379.92 | -1,164,406.41 | 902,062.92 | 371,621.39 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 175,073,106.88 | 228,725,007.85 | 109,918,161.90 | 94,057,685.69 |
| The Final Cash and Cash Equivalents Balance | 204,430,718.53 | 175,073,106.88 | 228,725,007.85 | 109,918,161.90 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 38,760,604.91 | 71,382,725.72 | 71,666,357.33 | 45,680,639.88 |
| ADD:Provision For Assets Impairment | 386,162.06 | 4,915,189.97 | 6,883,592.47 | 5,258,764.33 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 87,916,784.23 | 75,988,533.19 | 62,323,289.03 | 55,935,502.60 |
| Amortization of Intangible Asset | 3,625,473.13 | 3,672,980.37 | 3,529,859.74 | 3,572,321.16 |
| Amortization Of Long-Term Expenses Prepayments | 9,288,559.18 | 9,044,130.02 | 8,964,080.57 | 9,174,852.54 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,115,614.10 | 1,713,687.28 | 439,390.46 | 4,370,417.81 |
| Losses On Fixed Assets Written Off | 2,917,401.61 | 1,874,342.12 | 1,934,759.93 | 1,715,775.20 |
| Loss On Change In Fair Value | -482,092.05 | -- | 1,737,649.27 | -1,737,649.27 |
| Financial Expenses | 30,021,381.83 | 23,508,696.14 | 19,919,014.39 | 12,990,805.23 |
| Losses On Investment | -4,405,962.70 | -507,566.04 | -2,177,234.85 | -751,601.39 |
| Decrease of Deferred Tax Assets | -4,319,452.79 | 4,429,197.43 | -3,220,223.95 | -5,936,389.66 |
| Increase of Deferred Tax Liabilities | 5,839,097.08 | -- | -434,412.32 | -2,245,810.20 |
| Decrease of Inventories | -6,341,168.44 | -189,094,835.95 | -12,901,067.84 | -22,112,187.11 |
| Decrease of Receivables In Operating (LESS: Increase) | -32,591,709.87 | -99,078,589.59 | -215,438,761.86 | -50,828,777.64 |
| Increase of Payables In Operating (LESS: Decrease) | -31,620,743.29 | 89,434,386.98 | 35,748,861.74 | 6,638,702.76 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 103,036,588.54 | 811,324.36 | -21,024,845.89 | 61,725,366.24 |
| 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 | 204,430,718.53 | 175,073,106.88 | 228,725,007.85 | 109,918,161.90 |
| LESS:The Initial Cash | 175,073,106.88 | 228,725,007.85 | 109,918,161.90 | 94,057,685.69 |
| 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 | 29,357,611.65 | -53,651,900.97 | 118,806,845.95 | 15,860,476.21 |
| Currency in : RMB |