- 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 | 378,815,312.12 | |||
| Tax Rebates Received | 243,202.68 | |||
| Other Cash Received Concerning Operating Activities | 4,449,997.77 | |||
| Sub-total of Cash Inflows from Operating Activities | 383,508,512.57 | |||
| Cash Paid For Goods Purchased and Services Received | 324,981,076.98 | |||
| Cash Paid to and For Employees | 24,264,535.34 | |||
| Cash Paid For Taxes and Surcharges | 17,303,028.85 | |||
| Other Paid Cash Relevant To Operating Activities | 25,557,458.27 | |||
| Sub-Total of Cash Outflow From Operating Activities | 392,106,099.44 | |||
| Net Cash Flow From Operating Activities | -8,597,586.87 | |||
| 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 | -242,082.36 | |||
| 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 | -242,082.36 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 161,203,638.09 | |||
| 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 | 161,203,638.09 | |||
| Net Cash Flows From Investing Activities | -161,445,720.45 | |||
| 3、Cash Flows From Financing Activities | 192,855,335.62 | |||
| Cash Received From Capital Contributions | 3,005,100.00 | |||
| Borrowings Received | 377,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 199,753,500.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 579,758,600.00 | |||
| Repayment Of Borrowings | 256,500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,135,592.11 | |||
| Other Cash Payments Relating Financing Activities | 124,267,672.27 | |||
| other cash payments relating to financing activites | 386,903,264.38 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 192,855,335.62 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 140,763,538.71 | |||
| The Final Cash and Cash Equivalents Balance | 163,575,567.01 | |||
| 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 | 1,126,366,969.02 | 756,243,407.33 | 680,237,213.16 | 551,353,354.74 |
| Tax Rebates Received | 32,559,426.88 | 1,084,011.11 | 618,516.82 | 1,182,993.64 |
| Other Cash Received Concerning Operating Activities | 14,111,031.21 | 22,268,314.49 | 19,283,303.97 | 8,958,165.49 |
| Sub-total of Cash Inflows from Operating Activities | 1,173,037,427.11 | 779,595,732.93 | 700,139,033.95 | 561,494,513.87 |
| Cash Paid For Goods Purchased and Services Received | 870,117,261.06 | 482,020,461.29 | 455,963,255.55 | 240,145,202.50 |
| Cash Paid to and For Employees | 97,797,939.79 | 90,213,766.51 | 71,949,901.90 | 70,540,670.16 |
| Cash Paid For Taxes and Surcharges | 89,841,867.23 | 54,310,429.48 | 46,357,082.69 | 52,880,557.98 |
| Other Paid Cash Relevant To Operating Activities | 72,795,985.93 | 101,518,727.41 | 120,853,791.87 | 102,145,782.64 |
| Sub-Total of Cash Outflow From Operating Activities | 1,130,553,054.01 | 728,063,384.69 | 695,124,032.01 | 465,712,213.28 |
| Net Cash Flow From Operating Activities | 42,484,373.10 | 51,532,348.24 | 5,015,001.94 | 95,782,300.59 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 107,698.00 | 42,856.84 | 130,807.60 | 52,080.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,886,546.27 | 5,880,776.69 | 2,098,797.82 | 6,682,151.09 |
| 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 | 17,994,244.27 | 5,923,633.53 | 2,229,605.42 | 6,734,231.09 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 605,688,053.36 | 344,707,291.65 | 137,612,431.69 | 90,904,530.00 |
| Cash Paid For Acquisition of Investments | 40,000,000.00 | 11,180,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 14,553,061.64 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 645,688,053.36 | 355,887,291.65 | 152,165,493.33 | 90,904,530.00 |
| Net Cash Flows From Investing Activities | -627,693,809.09 | -349,963,658.12 | -149,935,887.91 | -84,170,298.91 |
| 3、Cash Flows From Financing Activities | 492,999,217.15 | 244,257,893.00 | 402,571,441.75 | -507,386.29 |
| Cash Received From Capital Contributions | 3,005,100.00 | -- | 432,800,000.00 | -- |
| Borrowings Received | 514,500,000.00 | 279,500,000.00 | 365,800,000.00 | 239,330,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 816,604,680.00 | 531,397,620.00 | 19,999,595.72 | 83,100,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,334,109,780.00 | 810,897,620.00 | 818,599,595.72 | 322,430,000.00 |
| Repayment Of Borrowings | 396,355,000.00 | 322,110,000.00 | 253,269,526.07 | 182,533,522.85 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 36,361,834.69 | 49,226,385.45 | 16,869,825.84 | 17,264,754.64 |
| Other Cash Payments Relating Financing Activities | 408,393,728.16 | 195,303,341.55 | 145,888,802.06 | 123,139,108.80 |
| other cash payments relating to financing activites | 841,110,562.85 | 566,639,727.00 | 416,028,153.97 | 322,937,386.29 |
| Sub-Total of Cash Ouflows From Financiing Activities | 492,999,217.15 | 244,257,893.00 | 402,571,441.75 | -507,386.29 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 232,973,757.55 | 287,147,174.43 | 29,496,618.65 | 18,392,003.26 |
| The Final Cash and Cash Equivalents Balance | 140,763,538.71 | 232,973,757.55 | 287,147,174.43 | 29,496,618.65 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 75,166,891.49 | 90,229,069.46 | 87,094,977.10 | 84,527,935.04 |
| ADD:Provision For Assets Impairment | 6,198,632.83 | -- | -- | 258,638.35 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 77,864,605.83 | 55,727,075.45 | 47,905,476.40 | 65,082.15 |
| Amortization of Intangible Asset | 1,659,577.30 | 1,326,022.29 | 1,070,660.96 | 1,054,143.35 |
| Amortization Of Long-Term Expenses Prepayments | 11,636,546.01 | 4,613,416.34 | 2,422,305.86 | 832,343.63 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,389,873.23 | -647,669.99 | -747,137.62 | 907,870.93 |
| Losses On Fixed Assets Written Off | 86,822.37 | 83,986.75 | 814,600.54 | 367,726.31 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 40,932,351.98 | 34,194,711.26 | 30,368,384.84 | 36,639,137.93 |
| Losses On Investment | -222,849.88 | -42,856.84 | -130,807.60 | -52,080.00 |
| Decrease of Deferred Tax Assets | -2,527,148.00 | -1,701,563.84 | -4,033,697.46 | 91,532.05 |
| Increase of Deferred Tax Liabilities | 1,794,118.39 | -114,324.05 | -142,902.42 | 96,917.22 |
| Decrease of Inventories | -6,697,111.88 | -2,241,449.29 | -6,552,720.18 | -1,125,714.90 |
| Decrease of Receivables In Operating (LESS: Increase) | 50,072,830.74 | -113,857,495.69 | -186,232,841.01 | -67,842,262.44 |
| Increase of Payables In Operating (LESS: Decrease) | -220,202,846.96 | -18,885,641.31 | 33,062,488.24 | -3,342,004.69 |
| Others | 936,838.96 | -2,551,544.03 | -2,081,077.64 | 43,303,035.66 |
| Net Cash Flows From Operating Activities | 42,484,373.10 | 51,532,348.24 | 5,015,001.94 | 95,782,300.59 |
| 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 | -- | 10,270,207.63 | -- | 39,261,946.92 |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 140,763,538.71 | 232,973,757.55 | 287,147,174.43 | 29,496,618.65 |
| LESS:The Initial Cash | 232,973,757.55 | 287,147,174.43 | 29,496,618.65 | 18,392,003.26 |
| 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 | -92,210,218.84 | -54,173,416.88 | 257,650,555.78 | 11,104,615.39 |
| Currency in : RMB |