- 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 | 743,409,953.70 | |||
| Tax Rebates Received | 15,736,681.98 | |||
| Other Cash Received Concerning Operating Activities | 26,282,777.58 | |||
| Sub-total of Cash Inflows from Operating Activities | 785,429,413.26 | |||
| Cash Paid For Goods Purchased and Services Received | 595,079,349.86 | |||
| Cash Paid to and For Employees | 114,950,696.68 | |||
| Cash Paid For Taxes and Surcharges | 20,271,143.78 | |||
| Other Paid Cash Relevant To Operating Activities | 42,493,858.58 | |||
| Sub-Total of Cash Outflow From Operating Activities | 772,795,048.90 | |||
| Net Cash Flow From Operating Activities | 12,634,364.36 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 146,228,619.83 | |||
| Investment Income Received | 380,520.08 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 183,798.64 | |||
| 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 | 146,792,938.55 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 63,819,633.17 | |||
| Cash Paid For Acquisition of Investments | 264,381,971.90 | |||
| 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 | 328,201,605.07 | |||
| Net Cash Flows From Investing Activities | -181,408,666.52 | |||
| 3、Cash Flows From Financing Activities | 230,771,882.38 | |||
| Cash Received From Capital Contributions | 22,084,660.00 | |||
| Borrowings Received | 349,148,896.30 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 371,233,556.30 | |||
| Repayment Of Borrowings | 138,212,645.83 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,249,028.09 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 140,461,673.92 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 230,771,882.38 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,259,596.10 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 336,192,268.30 | |||
| The Final Cash and Cash Equivalents Balance | 400,449,444.62 | |||
| 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 | 2,190,555,748.94 | 1,630,235,458.54 | 1,218,242,019.78 | 1,128,044,867.83 |
| Tax Rebates Received | 50,038,644.68 | 68,883,827.84 | 46,451,459.36 | 42,978,989.26 |
| Other Cash Received Concerning Operating Activities | 50,706,975.27 | 19,223,960.57 | 25,641,880.07 | 16,325,435.84 |
| Sub-total of Cash Inflows from Operating Activities | 2,291,301,368.89 | 1,718,343,246.95 | 1,290,335,359.21 | 1,187,349,292.93 |
| Cash Paid For Goods Purchased and Services Received | 1,551,233,334.74 | 1,252,778,678.60 | 840,679,686.59 | 770,152,356.29 |
| Cash Paid to and For Employees | 352,934,321.61 | 333,089,552.67 | 255,174,736.32 | 235,331,214.62 |
| Cash Paid For Taxes and Surcharges | 45,826,157.12 | 36,422,102.59 | 52,428,613.90 | 32,500,629.37 |
| Other Paid Cash Relevant To Operating Activities | 155,753,117.05 | 163,879,275.55 | 117,611,483.55 | 103,507,670.29 |
| Sub-Total of Cash Outflow From Operating Activities | 2,105,746,930.52 | 1,786,169,609.41 | 1,265,894,520.36 | 1,141,491,870.57 |
| Net Cash Flow From Operating Activities | 185,554,438.37 | -67,826,362.46 | 24,440,838.85 | 45,857,422.36 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 557,753,252.23 | 1,945,641,733.45 | 345,000,000.00 | 1,310,930,000.00 |
| Investment Income Received | 1,302,884.25 | 16,660,782.61 | 2,954,319.56 | 8,997,498.50 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 614,390.17 | 139,164,111.09 | 295,215.81 | 47,539.37 |
| 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 | 559,670,526.65 | 2,101,466,627.15 | 348,249,535.37 | 1,319,975,037.87 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 255,554,242.31 | 157,401,896.73 | 98,863,936.89 | 154,524,244.44 |
| Cash Paid For Acquisition of Investments | 615,049,098.92 | 1,776,661,983.56 | 685,000,000.00 | 1,099,769,148.69 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 25,560,260.79 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 870,603,341.23 | 1,934,063,880.29 | 809,424,197.68 | 1,254,293,393.13 |
| Net Cash Flows From Investing Activities | -310,932,814.58 | 167,402,746.86 | -461,174,662.31 | 65,681,644.74 |
| 3、Cash Flows From Financing Activities | 167,928,197.98 | -221,984,898.56 | 635,729,893.47 | -64,658,520.40 |
| Cash Received From Capital Contributions | 22,380,000.00 | -- | 482,708,157.26 | 29,280,222.00 |
| Borrowings Received | 526,947,885.39 | 274,089,745.17 | 400,451,680.00 | 184,105,440.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 549,327,885.39 | 274,089,745.17 | 883,159,837.26 | 213,385,662.00 |
| Repayment Of Borrowings | 296,772,126.27 | 439,590,974.18 | 209,549,100.56 | 241,345,529.57 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 69,946,194.80 | 49,084,304.45 | 34,486,901.90 | 25,902,642.83 |
| Other Cash Payments Relating Financing Activities | 14,681,366.34 | 7,399,365.10 | 3,393,941.33 | 10,796,010.00 |
| other cash payments relating to financing activites | 381,399,687.41 | 496,074,643.73 | 247,429,943.79 | 278,044,182.40 |
| Sub-Total of Cash Ouflows From Financiing Activities | 167,928,197.98 | -221,984,898.56 | 635,729,893.47 | -64,658,520.40 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 17,526,666.45 | -2,856,846.22 | -1,249,225.77 | -1,159,876.78 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 276,115,780.08 | 401,381,140.46 | 203,634,296.22 | 157,913,626.30 |
| The Final Cash and Cash Equivalents Balance | 336,192,268.30 | 276,115,780.08 | 401,381,140.46 | 203,634,296.22 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 191,733,460.93 | 188,649,861.31 | 47,709,561.17 | 56,539,820.24 |
| ADD:Provision For Assets Impairment | 18,586,486.89 | 30,076,528.33 | 6,757,433.62 | 11,595,333.70 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 43,862,937.43 | 35,485,839.37 | 31,368,563.23 | 24,584,805.30 |
| Amortization of Intangible Asset | 6,246,801.51 | 5,573,138.84 | 4,499,119.08 | 2,968,899.50 |
| Amortization Of Long-Term Expenses Prepayments | 447,320.45 | 585,775.48 | 292,249.36 | 641,344.22 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -827,045.02 | -121,877,118.89 | -61,750.23 | -54,292.44 |
| Losses On Fixed Assets Written Off | 2,609,131.27 | 3,466,242.55 | 1,194,970.69 | 2,392,070.30 |
| Loss On Change In Fair Value | -- | -448,921.78 | -810,915.07 | -- |
| Financial Expenses | -7,463,238.72 | 8,106,301.70 | 7,980,505.60 | 6,534,080.48 |
| Losses On Investment | 3,559,722.31 | -16,644,256.58 | -2,970,845.59 | -7,723,562.53 |
| Decrease of Deferred Tax Assets | -28,796,873.55 | 8,551,273.68 | -14,050,008.84 | -9,205,272.22 |
| Increase of Deferred Tax Liabilities | 31,272,003.58 | -376,306.84 | -153,107.84 | -291,732.50 |
| Decrease of Inventories | 37,647,213.20 | -184,898,960.93 | -63,425,286.29 | 7,079,098.17 |
| Decrease of Receivables In Operating (LESS: Increase) | -347,742,940.01 | -458,280,066.49 | -134,580,076.58 | -163,911,018.65 |
| Increase of Payables In Operating (LESS: Decrease) | 216,787,345.56 | 425,739,859.80 | 140,690,426.54 | 106,715,291.44 |
| Others | 7,969,488.17 | 1,919,663.75 | -- | 7,992,557.35 |
| Net Cash Flows From Operating Activities | 185,554,438.37 | -67,826,362.46 | 24,440,838.85 | 45,857,422.36 |
| 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 | 336,192,268.30 | 276,115,780.08 | 401,381,140.46 | 203,634,296.22 |
| LESS:The Initial Cash | 276,115,780.08 | 401,381,140.46 | 203,634,296.22 | 157,913,626.30 |
| 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 | 60,076,488.22 | -125,265,360.38 | 197,746,844.24 | 45,720,669.92 |
| Currency in : RMB |