- 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 | 482,564,104.02 | |||
| Tax Rebates Received | 50,332,691.89 | |||
| Other Cash Received Concerning Operating Activities | 2,895,285.72 | |||
| Sub-total of Cash Inflows from Operating Activities | 535,792,081.63 | |||
| Cash Paid For Goods Purchased and Services Received | 316,422,378.03 | |||
| Cash Paid to and For Employees | 37,504,504.86 | |||
| Cash Paid For Taxes and Surcharges | 15,644,707.10 | |||
| Other Paid Cash Relevant To Operating Activities | 33,832,307.02 | |||
| Sub-Total of Cash Outflow From Operating Activities | 403,403,897.01 | |||
| Net Cash Flow From Operating Activities | 132,388,184.62 | |||
| 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 | 99,101,704.34 | |||
| 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 | 99,101,704.34 | |||
| Net Cash Flows From Investing Activities | -99,101,704.34 | |||
| 3、Cash Flows From Financing Activities | -73,786,588.01 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 148,055,900.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 62,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 210,055,900.00 | |||
| Repayment Of Borrowings | 183,582,100.32 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,202,179.47 | |||
| Other Cash Payments Relating Financing Activities | 96,058,208.22 | |||
| other cash payments relating to financing activites | 283,842,488.01 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -73,786,588.01 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,554,814.56 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 360,061,592.92 | |||
| The Final Cash and Cash Equivalents Balance | 315,006,670.63 | |||
| 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 | 1,873,869,621.44 | 1,594,164,371.51 | 1,215,383,614.36 | 834,182,196.60 |
| Tax Rebates Received | 209,150,210.84 | 223,031,652.37 | 189,492,756.73 | 125,184,292.96 |
| Other Cash Received Concerning Operating Activities | 9,363,078.42 | 15,391,839.20 | 26,516,477.13 | 11,283,399.13 |
| Sub-total of Cash Inflows from Operating Activities | 2,092,382,910.70 | 1,832,587,863.08 | 1,431,392,848.22 | 970,649,888.69 |
| Cash Paid For Goods Purchased and Services Received | 1,408,085,458.49 | 1,570,013,235.42 | 948,481,171.66 | 563,018,743.02 |
| Cash Paid to and For Employees | 151,072,228.72 | 183,831,334.90 | 122,384,157.56 | 96,052,017.28 |
| Cash Paid For Taxes and Surcharges | 51,806,811.62 | 49,074,469.68 | 65,473,131.08 | 47,029,663.08 |
| Other Paid Cash Relevant To Operating Activities | 132,104,308.41 | 138,833,764.56 | 104,998,527.00 | 80,773,685.06 |
| Sub-Total of Cash Outflow From Operating Activities | 1,743,068,807.24 | 1,941,752,804.56 | 1,241,336,987.30 | 786,874,108.44 |
| Net Cash Flow From Operating Activities | 349,314,103.46 | -109,164,941.48 | 190,055,860.92 | 183,775,780.25 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | 2,710,672.50 | 16,586,899.76 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 35,140.76 | 703,881.64 | 3,853,999.52 | 245,500.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 10,139,215.00 | 344,914,861.12 | 26,616,042.60 | -- |
| Sub-Total of Cash inflow From Investing Activities | 10,174,355.76 | 348,329,415.26 | 47,056,941.88 | 245,500.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 268,525,720.31 | 443,147,711.41 | 231,229,438.55 | 238,379,327.12 |
| Cash Paid For Acquisition of Investments | 15,000,000.00 | 35,000,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 12,890,851.60 | 98,471,103.52 | 275,863,565.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 296,416,571.91 | 576,618,814.93 | 507,093,003.55 | 238,379,327.12 |
| Net Cash Flows From Investing Activities | -286,242,216.15 | -228,289,399.67 | -460,036,061.67 | -238,133,827.12 |
| 3、Cash Flows From Financing Activities | -69,257,585.69 | 323,350,106.63 | 585,127,807.06 | 82,112,348.02 |
| Cash Received From Capital Contributions | -- | -- | 642,990,630.20 | -- |
| Borrowings Received | 896,629,280.28 | 900,568,780.92 | 410,974,088.72 | 308,282,606.62 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 242,018,194.73 | 47,110,977.78 | 14,371,707.85 | 74,450,800.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,138,647,475.01 | 947,679,758.70 | 1,068,336,426.77 | 382,733,406.62 |
| Repayment Of Borrowings | 1,047,597,003.07 | 526,759,581.30 | 403,682,228.07 | 267,528,562.74 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 49,077,410.43 | 33,718,117.37 | 18,775,215.87 | 19,015,847.21 |
| Other Cash Payments Relating Financing Activities | 111,230,647.20 | 63,851,953.40 | 60,751,175.77 | 14,076,648.65 |
| other cash payments relating to financing activites | 1,207,905,060.70 | 624,329,652.07 | 483,208,619.71 | 300,621,058.60 |
| Sub-Total of Cash Ouflows From Financiing Activities | -69,257,585.69 | 323,350,106.63 | 585,127,807.06 | 82,112,348.02 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 47,510,726.40 | -11,152,557.07 | -22,002,022.78 | 1,660,403.92 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 318,736,564.90 | 343,993,356.49 | 50,847,772.96 | 21,433,067.89 |
| The Final Cash and Cash Equivalents Balance | 360,061,592.92 | 318,736,564.90 | 343,993,356.49 | 50,847,772.96 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 212,841,838.34 | 96,971,521.81 | 188,287,509.85 | 138,322,611.86 |
| ADD:Provision For Assets Impairment | 5,979,396.41 | 12,388,387.05 | 5,419,416.71 | 5,826,296.58 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 60,613,817.06 | 49,135,717.99 | 37,893,509.34 | 28,146,719.72 |
| Amortization of Intangible Asset | 1,162,893.08 | 960,279.68 | 1,471,411.81 | 982,764.82 |
| Amortization Of Long-Term Expenses Prepayments | 4,650,334.56 | 4,087,996.59 | 2,364,105.16 | 2,161,978.94 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 74,336.28 | 45,607.79 | -65,943.98 | -70,320.11 |
| Losses On Fixed Assets Written Off | 4,859,095.36 | -- | -- | -- |
| Loss On Change In Fair Value | 11,850.00 | 2,630,005.00 | 1,828,175.00 | -- |
| Financial Expenses | 27,700,904.19 | 19,603,246.76 | 25,441,027.79 | 11,975,918.79 |
| Losses On Investment | 852,439.99 | 977,129.58 | -18,415,074.76 | -- |
| Decrease of Deferred Tax Assets | 2,165,885.70 | -1,506,539.47 | -2,541,411.07 | -53,751.29 |
| Increase of Deferred Tax Liabilities | -110,033.56 | -123,661.71 | -- | -- |
| Decrease of Inventories | 69,413,431.58 | -164,060,672.44 | -110,414,773.64 | -29,189,089.25 |
| Decrease of Receivables In Operating (LESS: Increase) | -54,564,995.11 | -205,809,393.45 | 24,893,902.30 | -44,883,464.26 |
| Increase of Payables In Operating (LESS: Decrease) | 6,539,827.13 | 68,440,590.96 | 33,894,006.41 | 70,556,114.45 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 349,314,103.46 | -109,164,941.48 | 190,055,860.92 | 183,775,780.25 |
| 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 | 360,061,592.92 | 318,736,564.90 | 343,993,356.49 | 50,847,772.96 |
| LESS:The Initial Cash | 318,736,564.90 | 343,993,356.49 | 50,847,772.96 | 21,433,067.89 |
| 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 | 41,325,028.02 | -25,256,791.59 | 293,145,583.53 | 29,414,705.07 |
| Currency in : RMB |