- 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 | 200,244,430.77 | |||
| Tax Rebates Received | 1,083,873.46 | |||
| Other Cash Received Concerning Operating Activities | 37,998,124.47 | |||
| Sub-total of Cash Inflows from Operating Activities | 239,326,428.70 | |||
| Cash Paid For Goods Purchased and Services Received | 164,648,409.86 | |||
| Cash Paid to and For Employees | 58,582,310.90 | |||
| Cash Paid For Taxes and Surcharges | 22,127,887.92 | |||
| Other Paid Cash Relevant To Operating Activities | 50,505,055.38 | |||
| Sub-Total of Cash Outflow From Operating Activities | 295,863,664.06 | |||
| Net Cash Flow From Operating Activities | -56,537,235.36 | |||
| 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 | 11,740.80 | |||
| 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 | 11,740.80 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,376,935.15 | |||
| 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 | 15,376,935.15 | |||
| Net Cash Flows From Investing Activities | -15,365,194.35 | |||
| 3、Cash Flows From Financing Activities | 82,709,976.08 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 302,900,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 302,900,000.00 | |||
| Repayment Of Borrowings | 212,516,073.09 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,673,950.83 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 220,190,023.92 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 82,709,976.08 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 25.79 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 608,386,954.92 | |||
| The Final Cash and Cash Equivalents Balance | 619,194,527.08 | |||
| 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 | 1,332,094,347.11 | 1,118,562,539.91 | 1,094,509,736.15 | 950,831,372.21 |
| Tax Rebates Received | 11,099,193.09 | 7,295,441.94 | 5,320,777.51 | 12,144,289.79 |
| Other Cash Received Concerning Operating Activities | 56,036,598.57 | 88,224,549.14 | 78,774,037.84 | 54,227,007.34 |
| Sub-total of Cash Inflows from Operating Activities | 1,399,230,138.77 | 1,214,082,530.99 | 1,178,604,551.50 | 1,017,202,669.34 |
| Cash Paid For Goods Purchased and Services Received | 849,102,763.87 | 662,556,357.05 | 463,024,123.28 | 531,357,829.46 |
| Cash Paid to and For Employees | 227,898,087.08 | 215,001,214.46 | 161,541,438.62 | 150,646,411.88 |
| Cash Paid For Taxes and Surcharges | 95,694,603.78 | 124,779,289.80 | 100,407,642.95 | 93,863,042.31 |
| Other Paid Cash Relevant To Operating Activities | 148,753,498.47 | 191,128,060.62 | 143,645,181.90 | 185,187,322.82 |
| Sub-Total of Cash Outflow From Operating Activities | 1,321,448,953.20 | 1,193,464,921.93 | 868,618,386.75 | 961,054,606.47 |
| Net Cash Flow From Operating Activities | 77,781,185.57 | 20,617,609.06 | 309,986,164.75 | 56,148,062.87 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 1,000,000.00 | -- |
| Investment Income Received | 1,736,757.07 | 1,465,574.64 | 157,893.20 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 132,321.51 | 731,136.00 | 13,207,610.62 | 4,638,992.42 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 14,587,613.64 | -- | 349,072.94 | -- |
| Other Cash Received Relating to Investing Activities | 1,735,164.59 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 18,191,856.81 | 2,196,710.64 | 14,714,576.76 | 4,638,992.42 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 78,684,936.28 | 56,914,687.75 | 78,758,143.38 | 64,305,149.01 |
| Cash Paid For Acquisition of Investments | -- | 6,800,000.00 | 45,000,000.00 | 65,200,000.00 |
| 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 | 78,684,936.28 | 63,714,687.75 | 123,758,143.38 | 129,505,149.01 |
| Net Cash Flows From Investing Activities | -60,493,079.47 | -61,517,977.11 | -109,043,566.62 | -124,866,156.59 |
| 3、Cash Flows From Financing Activities | -227,034,158.94 | 514,941,843.72 | 18,088,375.60 | 30,989,753.78 |
| Cash Received From Capital Contributions | 25,830,000.00 | 581,299,995.15 | 250,000.00 | -- |
| Borrowings Received | 865,411,010.70 | 787,967,454.86 | 841,900,000.00 | 744,841,304.90 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 22,800,275.50 | 135,660,846.80 | 117,088,658.50 | 58,021,025.00 |
| Sub-Total of Cash Inflows From Financing Activities | 914,041,286.20 | 1,504,928,296.81 | 959,238,658.50 | 802,862,329.90 |
| Repayment Of Borrowings | 846,937,069.46 | 795,600,000.00 | 792,931,550.00 | 686,707,289.90 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 77,265,270.19 | 66,006,365.67 | 52,817,234.92 | 47,058,127.84 |
| Other Cash Payments Relating Financing Activities | 216,873,105.49 | 128,380,087.42 | 95,401,497.98 | 38,107,158.38 |
| other cash payments relating to financing activites | 1,141,075,445.14 | 989,986,453.09 | 941,150,282.90 | 771,872,576.12 |
| Sub-Total of Cash Ouflows From Financiing Activities | -227,034,158.94 | 514,941,843.72 | 18,088,375.60 | 30,989,753.78 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 293,217.84 | -290.11 | -1,506.29 | 462,665.65 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 817,839,789.92 | 343,798,604.36 | 124,769,136.92 | 162,034,811.21 |
| The Final Cash and Cash Equivalents Balance | 608,386,954.92 | 817,839,789.92 | 343,798,604.36 | 124,769,136.92 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 83,149,386.51 | 158,381,940.17 | 174,880,454.76 | 96,346,908.54 |
| ADD:Provision For Assets Impairment | 28,759,958.42 | 30,744,982.70 | 23,088,360.66 | 47,433,420.11 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 53,255,775.65 | 46,409,677.95 | 44,944,631.21 | 45,696,184.63 |
| Amortization of Intangible Asset | 10,309,022.09 | 9,892,766.01 | 10,114,349.19 | 8,866,586.24 |
| Amortization Of Long-Term Expenses Prepayments | 1,800,052.36 | 1,713,147.31 | 1,996,140.53 | 2,656,593.55 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -17,030.39 | 153,163.45 | 10,243,523.72 | -81,615.92 |
| Losses On Fixed Assets Written Off | 1,297,135.10 | 131,785.59 | 22,568.94 | 378,852.01 |
| Loss On Change In Fair Value | -179,698.11 | -444,120.16 | -1,736,684.21 | -1,703,921.02 |
| Financial Expenses | 44,926,926.00 | 57,944,731.80 | 58,524,627.47 | 57,345,934.61 |
| Losses On Investment | -11,097,596.15 | -842,176.82 | -139,189.56 | 834,278.92 |
| Decrease of Deferred Tax Assets | -5,845,378.20 | -6,198,642.35 | -8,530,688.43 | -7,382,909.44 |
| Increase of Deferred Tax Liabilities | -369,036.55 | -324,718.50 | -318,268.83 | -451,323.91 |
| Decrease of Inventories | 16,852,750.10 | -123,277,010.09 | -72,182,531.27 | -78,142,379.58 |
| Decrease of Receivables In Operating (LESS: Increase) | -202,249,077.60 | -235,232,810.64 | -58,912,328.45 | -34,326,427.38 |
| Increase of Payables In Operating (LESS: Decrease) | 18,677,044.49 | 46,610,850.76 | 88,900,933.99 | -81,322,118.49 |
| Others | 38,510,951.85 | 34,954,041.88 | 39,090,265.03 | -- |
| Net Cash Flows From Operating Activities | 77,781,185.57 | 20,617,609.06 | 309,986,164.75 | 56,148,062.87 |
| 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 | 608,386,954.92 | 817,839,789.92 | 343,798,604.36 | 124,769,136.92 |
| LESS:The Initial Cash | 817,839,789.92 | 343,798,604.36 | 124,769,136.92 | 162,034,811.21 |
| 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 | -209,452,835.00 | 474,041,185.56 | 219,029,467.44 | -37,265,674.29 |
| Currency in : RMB |