- 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 | 425,585,923.53 | |||
| Tax Rebates Received | 42,800.81 | |||
| Other Cash Received Concerning Operating Activities | 27,074,276.57 | |||
| Sub-total of Cash Inflows from Operating Activities | 452,703,000.91 | |||
| Cash Paid For Goods Purchased and Services Received | 156,360,462.30 | |||
| Cash Paid to and For Employees | 51,410,314.96 | |||
| Cash Paid For Taxes and Surcharges | 51,798,036.69 | |||
| Other Paid Cash Relevant To Operating Activities | 108,273,481.40 | |||
| Sub-Total of Cash Outflow From Operating Activities | 367,842,295.35 | |||
| Net Cash Flow From Operating Activities | 84,860,705.56 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 270,355.13 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,500.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 44,083,294.68 | |||
| Sub-Total of Cash inflow From Investing Activities | 44,360,149.81 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,755,309.88 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 20,709,503.78 | |||
| Other Cash Paid Relating to Investing Activities | 42,760,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 86,224,813.66 | |||
| Net Cash Flows From Investing Activities | -41,864,663.85 | |||
| 3、Cash Flows From Financing Activities | -108,128,242.26 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 35,250,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 35,250,000.00 | |||
| Repayment Of Borrowings | 140,100,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,138,956.50 | |||
| Other Cash Payments Relating Financing Activities | 1,139,285.76 | |||
| other cash payments relating to financing activites | 143,378,242.26 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -108,128,242.26 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -188,334.45 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 728,897,502.12 | |||
| The Final Cash and Cash Equivalents Balance | 663,576,967.12 | |||
| 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 | 1,641,404,019.84 | 1,531,003,831.63 | 1,375,154,654.83 | 1,669,404,020.39 |
| Tax Rebates Received | 8,149,825.14 | 2,214,006.06 | 10,762,248.64 | 2,570,839.21 |
| Other Cash Received Concerning Operating Activities | 33,695,111.83 | 39,629,563.24 | 96,089,904.45 | 68,852,814.57 |
| Sub-total of Cash Inflows from Operating Activities | 1,683,248,956.81 | 1,572,847,400.93 | 1,482,006,807.92 | 1,740,827,674.17 |
| Cash Paid For Goods Purchased and Services Received | 607,568,472.95 | 515,310,731.58 | 324,001,813.84 | 437,157,355.72 |
| Cash Paid to and For Employees | 118,220,272.11 | 102,125,877.21 | 88,315,661.37 | 89,508,389.36 |
| Cash Paid For Taxes and Surcharges | 115,327,889.78 | 143,826,359.51 | 146,018,900.72 | 153,751,966.58 |
| Other Paid Cash Relevant To Operating Activities | 657,385,492.86 | 613,932,068.28 | 725,057,445.69 | 846,916,858.40 |
| Sub-Total of Cash Outflow From Operating Activities | 1,498,502,127.70 | 1,375,195,036.58 | 1,283,393,821.62 | 1,527,334,570.06 |
| Net Cash Flow From Operating Activities | 184,746,829.11 | 197,652,364.35 | 198,612,986.30 | 213,493,104.11 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,904,903.46 | 3,200,000.00 | 2,400,000.00 | 2,918,200.00 |
| Investment Income Received | 1,445,669.13 | 560,389.19 | 1,287,201.47 | 240,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 211,481.30 | 376,089.99 | 201,754.10 | 197,300.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 200,801,686.60 | 62,976,806.59 | 150,000,000.00 | 50,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 204,363,740.49 | 67,113,285.77 | 153,888,955.57 | 3,405,500.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 68,823,404.61 | 87,318,174.93 | 90,964,031.21 | 75,583,940.03 |
| Cash Paid For Acquisition of Investments | 487,860,126.95 | 95,000,000.00 | 42,261,803.79 | 6,615,339.61 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 169,000,000.00 | 117,600,000.00 | -- | 150,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 725,683,531.56 | 299,918,174.93 | 133,225,835.00 | 232,199,279.64 |
| Net Cash Flows From Investing Activities | -521,319,791.07 | -232,804,889.16 | 20,663,120.57 | -228,793,779.64 |
| 3、Cash Flows From Financing Activities | 376,615,851.10 | -123,597,813.10 | 177,405,298.14 | -97,338,722.60 |
| Cash Received From Capital Contributions | 17,350,000.00 | 6,700,000.00 | 267,370,437.03 | -- |
| Borrowings Received | 372,885,800.00 | 2,000,000.00 | 10,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 63,324,400.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 453,560,200.00 | 8,700,000.00 | 277,370,437.03 | -- |
| Repayment Of Borrowings | 27,985,800.00 | 12,000,000.00 | -- | 15,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 48,858,548.90 | 56,858,761.75 | 99,865,138.89 | 82,238,722.60 |
| Other Cash Payments Relating Financing Activities | 100,000.00 | 63,439,051.35 | 100,000.00 | 100,000.00 |
| other cash payments relating to financing activites | 76,944,348.90 | 132,297,813.10 | 99,965,138.89 | 97,338,722.60 |
| Sub-Total of Cash Ouflows From Financiing Activities | 376,615,851.10 | -123,597,813.10 | 177,405,298.14 | -97,338,722.60 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,274,875.33 | -578,376.66 | -334,265.64 | 58,928.64 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 687,579,737.65 | 846,908,452.22 | 450,561,312.85 | 563,141,782.34 |
| The Final Cash and Cash Equivalents Balance | 728,897,502.12 | 687,579,737.65 | 846,908,452.22 | 450,561,312.85 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 131,987,464.36 | 141,322,141.31 | 181,301,454.67 | 126,458,095.36 |
| ADD:Provision For Assets Impairment | 5,545,798.62 | 2,910,115.68 | 6,700,543.87 | 1,296,058.05 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 59,070,122.85 | 44,185,476.18 | 39,710,498.70 | 36,213,853.69 |
| Amortization of Intangible Asset | 2,034,341.81 | 2,171,329.28 | 1,983,868.58 | 1,936,234.57 |
| Amortization Of Long-Term Expenses Prepayments | 665,985.44 | 768,472.47 | 675,199.25 | 284,507.28 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,922.97 | -3,514.56 | 80,220.59 | 421,951.31 |
| Losses On Fixed Assets Written Off | 392,250.84 | 590,373.94 | 1,042,784.62 | 277,582.86 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 5,119,991.48 | 946,196.65 | 505,668.42 | 65,505.42 |
| Losses On Investment | 1,860,645.51 | 8,381,038.50 | 3,317,715.54 | 13,608,610.43 |
| Decrease of Deferred Tax Assets | -1,791,357.12 | 2,227,778.24 | -5,616,688.23 | 2,991,293.38 |
| Increase of Deferred Tax Liabilities | 1,548,475.15 | -68,284.45 | -- | -- |
| Decrease of Inventories | 2,060,260.37 | -25,152,286.25 | -152,206,737.24 | 30,104,315.58 |
| Decrease of Receivables In Operating (LESS: Increase) | -47,822,531.82 | -39,993,657.54 | -51,433,632.07 | 109,618,049.53 |
| Increase of Payables In Operating (LESS: Decrease) | 21,963,650.08 | 57,566,004.02 | 173,552,764.74 | -111,070,851.10 |
| Others | 2,109,808.57 | 1,801,180.88 | -1,000,675.14 | 1,287,897.75 |
| Net Cash Flows From Operating Activities | 184,746,829.11 | 197,652,364.35 | 198,612,986.30 | 213,493,104.11 |
| 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 | 728,897,502.12 | 687,579,737.65 | 846,908,452.22 | 450,561,312.85 |
| LESS:The Initial Cash | 687,579,737.65 | 846,908,452.22 | 450,561,312.85 | 563,141,782.34 |
| 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 | 41,317,764.47 | -159,328,714.57 | 396,347,139.37 | -112,580,469.49 |
| Currency in : RMB |