- 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 | 68,145,049.91 | |||
| Tax Rebates Received | 32,792.57 | |||
| Other Cash Received Concerning Operating Activities | 3,299,908.96 | |||
| Sub-total of Cash Inflows from Operating Activities | 71,477,751.44 | |||
| Cash Paid For Goods Purchased and Services Received | 108,503,629.20 | |||
| Cash Paid to and For Employees | 43,143,888.10 | |||
| Cash Paid For Taxes and Surcharges | 14,204,414.07 | |||
| Other Paid Cash Relevant To Operating Activities | 15,850,454.56 | |||
| Sub-Total of Cash Outflow From Operating Activities | 181,702,385.93 | |||
| Net Cash Flow From Operating Activities | -110,224,634.49 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,839,147.50 | |||
| 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 | 12,839,147.50 | |||
| Net Cash Flows From Investing Activities | -12,839,147.50 | |||
| 3、Cash Flows From Financing Activities | -647,142.70 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,016,160.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,016,160.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,463,302.70 | |||
| Other Cash Payments Relating Financing Activities | 200,000.00 | |||
| other cash payments relating to financing activites | 1,663,302.70 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -647,142.70 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -184,518.24 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,285,351,789.01 | |||
| The Final Cash and Cash Equivalents Balance | 1,161,456,346.08 | |||
| 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 | 887,558,139.12 | 787,107,318.81 | 657,240,807.85 | 712,500,739.56 |
| Tax Rebates Received | 4,474,834.34 | 196,214.19 | 5,219,192.79 | 421,788.78 |
| Other Cash Received Concerning Operating Activities | 26,754,617.04 | 37,260,182.99 | 14,989,128.31 | 23,052,938.68 |
| Sub-total of Cash Inflows from Operating Activities | 918,787,590.50 | 824,563,715.99 | 677,449,128.95 | 735,975,467.02 |
| Cash Paid For Goods Purchased and Services Received | 536,290,949.85 | 450,452,327.73 | 388,403,692.31 | 397,138,974.97 |
| Cash Paid to and For Employees | 175,027,943.16 | 152,881,858.45 | 119,398,304.63 | 120,521,488.42 |
| Cash Paid For Taxes and Surcharges | 53,565,352.40 | 59,870,941.78 | 56,355,815.08 | 47,085,834.26 |
| Other Paid Cash Relevant To Operating Activities | 46,639,248.18 | 42,730,157.57 | 48,445,947.71 | 55,952,521.09 |
| Sub-Total of Cash Outflow From Operating Activities | 811,523,493.59 | 705,935,285.53 | 612,603,759.73 | 620,698,818.74 |
| Net Cash Flow From Operating Activities | 107,264,096.91 | 118,628,430.46 | 64,845,369.22 | 115,276,648.28 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | 2,969,528.92 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 945.00 | 6,049.60 | 19,000.00 | 592.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 300,000,000.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 945.00 | 302,975,578.52 | 19,000.00 | 592.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 60,918,235.75 | 124,140,343.39 | 34,514,698.86 | 23,543,438.05 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 301,055,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 60,918,235.75 | 425,195,343.39 | 34,514,698.86 | 23,543,438.05 |
| Net Cash Flows From Investing Activities | -60,917,290.75 | -122,219,764.87 | -34,495,698.86 | -23,542,846.05 |
| 3、Cash Flows From Financing Activities | 664,238,480.93 | -88,509,544.28 | 260,349,394.44 | -63,346,921.51 |
| Cash Received From Capital Contributions | -- | -- | 465,981,555.29 | -- |
| Borrowings Received | 240,000,000.00 | -- | 254,000,000.00 | 242,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 490,788,695.80 | 2,815,428.00 | -- | 3,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 730,788,695.80 | 2,815,428.00 | 719,981,555.29 | 245,000,000.00 |
| Repayment Of Borrowings | 41,000,000.00 | 71,000,000.00 | 427,000,000.00 | 293,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 15,131,171.05 | 11,030,938.28 | 21,736,811.97 | 15,071,403.51 |
| Other Cash Payments Relating Financing Activities | 10,419,043.82 | 9,294,034.00 | 10,895,348.88 | 275,518.00 |
| other cash payments relating to financing activites | 66,550,214.87 | 91,324,972.28 | 459,632,160.85 | 308,346,921.51 |
| Sub-Total of Cash Ouflows From Financiing Activities | 664,238,480.93 | -88,509,544.28 | 260,349,394.44 | -63,346,921.51 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,177,311.40 | -267,588.68 | -609,473.16 | 514,576.48 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 573,359,936.38 | 665,728,403.75 | 375,638,812.11 | 346,737,354.91 |
| The Final Cash and Cash Equivalents Balance | 1,285,122,534.87 | 573,359,936.38 | 665,728,403.75 | 375,638,812.11 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 144,288,294.24 | 122,352,866.07 | 103,439,452.75 | 98,947,546.05 |
| ADD:Provision For Assets Impairment | 21,535,815.28 | 12,338,668.17 | 2,181,960.75 | 1,172,152.26 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 27,365,876.97 | 23,361,011.34 | 23,765,250.59 | 21,093,133.74 |
| Amortization of Intangible Asset | 3,520,051.93 | 3,557,109.83 | 3,486,158.07 | 3,261,823.58 |
| Amortization Of Long-Term Expenses Prepayments | 978,873.48 | 989,140.54 | 1,102,073.40 | 1,102,073.40 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | 1,942,065.63 | 659,050.76 | 554,231.37 |
| Losses On Fixed Assets Written Off | 60,559.48 | -- | -- | -- |
| Loss On Change In Fair Value | -- | -1,885,795.34 | -- | -- |
| Financial Expenses | 3,150,888.36 | 1,110,788.77 | 9,259,149.54 | 10,494,844.42 |
| Losses On Investment | -- | -1,083,733.58 | -- | -- |
| Decrease of Deferred Tax Assets | -11,031,915.93 | -830,616.02 | 645,017.17 | 105,842.42 |
| Increase of Deferred Tax Liabilities | 9,919,529.15 | -- | -- | -42,291.65 |
| Decrease of Inventories | -58,339,471.54 | -33,358,821.42 | -8,596,630.22 | -3,939,196.57 |
| Decrease of Receivables In Operating (LESS: Increase) | -779,911,104.77 | -102,534,154.75 | -45,764,032.67 | 9,961,668.61 |
| Increase of Payables In Operating (LESS: Decrease) | 742,682,412.45 | 89,465,935.70 | -26,708,550.20 | -23,158,737.93 |
| Others | 1,356,512.94 | 1,386,320.30 | 1,376,469.28 | -4,276,441.42 |
| Net Cash Flows From Operating Activities | 107,264,096.91 | 118,628,430.46 | 64,845,369.22 | 115,276,648.28 |
| 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 | 1,285,122,534.87 | 573,359,936.38 | 665,728,403.75 | 375,638,812.11 |
| LESS:The Initial Cash | 573,359,936.38 | 665,728,403.75 | 375,638,812.11 | 346,737,354.91 |
| 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 | 711,762,598.49 | -92,368,467.37 | 290,089,591.64 | 28,901,457.20 |
| Currency in : RMB |