- 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 | 400,680,033.49 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 8,871,641.64 | |||
| Sub-total of Cash Inflows from Operating Activities | 409,551,675.13 | |||
| Cash Paid For Goods Purchased and Services Received | 294,423,879.02 | |||
| Cash Paid to and For Employees | 47,410,905.11 | |||
| Cash Paid For Taxes and Surcharges | 14,847,572.96 | |||
| Other Paid Cash Relevant To Operating Activities | 5,877,957.99 | |||
| Sub-Total of Cash Outflow From Operating Activities | 362,560,315.08 | |||
| Net Cash Flow From Operating Activities | 46,991,360.05 | |||
| 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 | 884,818.00 | |||
| 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 | 884,818.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,505,069.59 | |||
| Cash Paid For Acquisition of Investments | 210,000,000.00 | |||
| 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 | 211,505,069.59 | |||
| Net Cash Flows From Investing Activities | -210,620,251.59 | |||
| 3、Cash Flows From Financing Activities | -15,560,819.39 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 24,439,180.61 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 24,439,180.61 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 40,000,000.00 | |||
| other cash payments relating to financing activites | 40,000,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -15,560,819.39 | |||
| 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 | 574,197,752.04 | |||
| The Final Cash and Cash Equivalents Balance | 395,008,041.11 | |||
| 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 | 2,201,512,100.59 | 2,283,778,883.27 | 2,348,114,935.01 | 1,982,969,267.62 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 126,969,389.40 | 123,839,893.56 | 93,235,890.45 | 58,069,940.11 |
| Sub-total of Cash Inflows from Operating Activities | 2,328,481,489.99 | 2,407,618,776.83 | 2,441,350,825.46 | 2,041,039,207.73 |
| Cash Paid For Goods Purchased and Services Received | 1,570,031,445.05 | 1,557,373,060.77 | 1,816,821,243.32 | 1,422,848,509.10 |
| Cash Paid to and For Employees | 307,752,395.33 | 321,958,747.26 | 308,669,767.30 | 229,745,009.48 |
| Cash Paid For Taxes and Surcharges | 94,692,570.15 | 129,426,208.57 | 97,873,815.92 | 116,984,307.16 |
| Other Paid Cash Relevant To Operating Activities | 84,382,341.60 | 227,800,507.56 | 147,466,962.23 | 99,833,149.53 |
| Sub-Total of Cash Outflow From Operating Activities | 2,056,858,752.13 | 2,236,558,524.16 | 2,370,831,788.77 | 1,869,410,975.27 |
| Net Cash Flow From Operating Activities | 271,622,737.86 | 171,060,252.67 | 70,519,036.69 | 171,628,232.46 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,180,000,000.00 | 472,000,000.00 | 687,000,000.00 | -- |
| Investment Income Received | 11,729,006.81 | 12,034,785.36 | 8,951,652.50 | 2,765,411.60 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,268,093.18 | 22,865,374.01 | 7,876,472.85 | 10,848,675.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 50,000,000.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,194,997,099.99 | 556,900,159.37 | 703,828,125.35 | 13,614,086.60 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,812,586.25 | 21,156,471.84 | 11,571,774.47 | 11,430,799.73 |
| Cash Paid For Acquisition of Investments | 1,000,000,000.00 | 560,000,000.00 | 837,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 2,500,000.00 | -- |
| Other Cash Paid Relating to Investing Activities | 120,000,000.00 | -- | 110,000,000.00 | 52,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,140,812,586.25 | 581,156,471.84 | 961,071,774.47 | 63,430,799.73 |
| Net Cash Flows From Investing Activities | 54,184,513.74 | -24,256,312.47 | -257,243,649.12 | -49,816,713.13 |
| 3、Cash Flows From Financing Activities | -149,352,057.21 | -309,431,671.59 | 668,647,154.55 | -91,186,423.62 |
| Cash Received From Capital Contributions | 577,000,000.00 | -- | 798,082,000.00 | -- |
| Borrowings Received | -- | 139,994,243.34 | 130,961,891.97 | 46,797,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,397,960.58 | 1,420,793.69 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 578,397,960.58 | 141,415,037.03 | 929,043,891.97 | 46,797,000.00 |
| Repayment Of Borrowings | 352,976,995.93 | 374,159,354.21 | 171,748,200.00 | 130,951,200.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 93,088,708.60 | 74,684,261.28 | 72,743,346.48 | 6,362,764.86 |
| Other Cash Payments Relating Financing Activities | 281,684,313.26 | 2,003,093.13 | 15,905,190.94 | 669,458.76 |
| other cash payments relating to financing activites | 727,750,017.79 | 450,846,708.62 | 260,396,737.42 | 137,983,423.62 |
| Sub-Total of Cash Ouflows From Financiing Activities | -149,352,057.21 | -309,431,671.59 | 668,647,154.55 | -91,186,423.62 |
| 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 | 397,742,557.65 | 560,370,289.04 | 78,447,746.92 | 47,822,651.21 |
| The Final Cash and Cash Equivalents Balance | 574,197,752.04 | 397,742,557.65 | 560,370,289.04 | 78,447,746.92 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 67,349,696.36 | 108,392,858.16 | 188,831,648.80 | 183,234,026.50 |
| ADD:Provision For Assets Impairment | 70,471,536.28 | 84,376,877.98 | 24,031,007.43 | 1,021,996.89 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 11,364,850.87 | 9,393,397.44 | 8,483,621.37 | 7,515,930.69 |
| Amortization of Intangible Asset | 1,380,952.46 | 1,247,761.32 | 1,032,954.84 | 923,033.25 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 579,005.21 | -2,265,722.04 | 1,180,097.82 | -679,312.94 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | 1,310,694.44 | 1,177,759.44 | -4,130,665.47 | -614,177.30 |
| Financial Expenses | 39,274,571.01 | 2,952,626.31 | 2,445,634.13 | 6,800,534.31 |
| Losses On Investment | -11,503,651.36 | -11,504,563.70 | -8,620,166.65 | -1,784,651.17 |
| Decrease of Deferred Tax Assets | -10,988,096.78 | -12,950,521.93 | -2,924,735.72 | -11,504,139.28 |
| Increase of Deferred Tax Liabilities | -- | -978,040.51 | -618,609.87 | 949,886.32 |
| Decrease of Inventories | 5,493,364.70 | -8,457,966.17 | 368,528,826.95 | -75,199,799.09 |
| Decrease of Receivables In Operating (LESS: Increase) | -158,559,310.08 | -267,521,178.26 | -431,004,643.08 | -510,056,326.22 |
| Increase of Payables In Operating (LESS: Decrease) | 41,441,230.97 | 522,894,661.24 | 235,057,189.70 | 531,596,785.79 |
| Others | 213,624,734.80 | -256,279,286.69 | -311,773,123.56 | -1,351,403.06 |
| Net Cash Flows From Operating Activities | 271,622,737.86 | 171,060,252.67 | 70,519,036.69 | 171,628,232.46 |
| 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 | 574,197,752.04 | 397,742,557.65 | 560,370,289.04 | 78,447,746.92 |
| LESS:The Initial Cash | 397,742,557.65 | 560,370,289.04 | 78,447,746.92 | 47,822,651.21 |
| 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 | 176,455,194.39 | -162,627,731.39 | 481,922,542.12 | 30,625,095.71 |
| Currency in : RMB |