- 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 | 297,066,728.53 | |||
| Tax Rebates Received | 1,205,809.27 | |||
| Other Cash Received Concerning Operating Activities | 9,202,130.49 | |||
| Sub-total of Cash Inflows from Operating Activities | 307,474,668.29 | |||
| Cash Paid For Goods Purchased and Services Received | 194,887,944.52 | |||
| Cash Paid to and For Employees | 68,415,339.72 | |||
| Cash Paid For Taxes and Surcharges | 18,192,861.24 | |||
| Other Paid Cash Relevant To Operating Activities | 11,722,991.18 | |||
| Sub-Total of Cash Outflow From Operating Activities | 293,219,136.66 | |||
| Net Cash Flow From Operating Activities | 14,255,531.63 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 1,433,281.44 | |||
| 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 | 190,400,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 191,833,281.44 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 88,115,857.62 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 197,400,836.95 | |||
| Sub-Total of Cash Outflows From Investing Activities | 285,516,694.57 | |||
| Net Cash Flows From Investing Activities | -93,683,413.13 | |||
| 3、Cash Flows From Financing Activities | 7,094,196.93 | |||
| Cash Received From Capital Contributions | 1,000,000.00 | |||
| Borrowings Received | 20,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 100,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 21,100,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,401,526.94 | |||
| Other Cash Payments Relating Financing Activities | 5,604,276.13 | |||
| other cash payments relating to financing activites | 14,005,803.07 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 7,094,196.93 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,912,299.70 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 495,173,731.25 | |||
| The Final Cash and Cash Equivalents Balance | 418,927,746.98 | |||
| 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 | 1,234,600,060.40 | 1,109,772,175.09 | 1,168,326,726.49 | 771,564,300.96 |
| Tax Rebates Received | 7,331,310.85 | 11,726,763.53 | 17,825,835.70 | 5,105,748.90 |
| Other Cash Received Concerning Operating Activities | 35,139,167.75 | 18,307,088.09 | 27,092,767.54 | 6,715,718.11 |
| Sub-total of Cash Inflows from Operating Activities | 1,277,070,539.00 | 1,139,806,026.71 | 1,213,245,329.73 | 783,385,767.97 |
| Cash Paid For Goods Purchased and Services Received | 730,546,936.40 | 728,343,455.55 | 697,718,781.73 | 428,016,677.90 |
| Cash Paid to and For Employees | 216,987,047.49 | 203,290,899.44 | 165,655,717.33 | 158,576,481.56 |
| Cash Paid For Taxes and Surcharges | 29,208,458.44 | 42,140,359.91 | 33,935,383.85 | 18,029,901.92 |
| Other Paid Cash Relevant To Operating Activities | 82,049,019.08 | 68,925,255.26 | 83,314,565.70 | 58,493,983.13 |
| Sub-Total of Cash Outflow From Operating Activities | 1,058,791,461.41 | 1,042,699,970.16 | 980,624,448.61 | 663,117,044.51 |
| Net Cash Flow From Operating Activities | 218,279,077.59 | 97,106,056.55 | 232,620,881.12 | 120,268,723.46 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 1,067,425.72 | -- | -- |
| Investment Income Received | 4,153,486.98 | 3,989,946.41 | 4,370,517.47 | 6,736,580.41 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,985,810.65 | 15,526,574.08 | 8,862,231.81 | 3,773,261.49 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 631,656,410.54 | 955,376,243.64 | 404,816,682.69 | 436,113,412.81 |
| Sub-Total of Cash inflow From Investing Activities | 645,795,708.17 | 975,960,189.85 | 418,049,431.97 | 446,623,254.71 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 352,032,915.37 | 196,796,928.08 | 158,563,430.12 | 100,088,611.56 |
| Cash Paid For Acquisition of Investments | 400,000.00 | 500,000.00 | 30,000,000.00 | 41,147,169.18 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 639,499,338.16 | 877,113,315.08 | 427,084,532.11 | 406,917,854.32 |
| Sub-Total of Cash Outflows From Investing Activities | 991,932,253.53 | 1,074,410,243.16 | 615,647,962.23 | 548,153,635.06 |
| Net Cash Flows From Investing Activities | -346,136,545.36 | -98,450,053.31 | -197,598,530.26 | -101,530,380.35 |
| 3、Cash Flows From Financing Activities | 74,710,537.39 | 377,147,763.90 | 17,270,476.88 | -83,924,582.57 |
| Cash Received From Capital Contributions | 21,500,000.00 | 18,000,000.00 | -- | -- |
| Borrowings Received | 147,644,394.33 | 510,012,334.58 | 20,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 59,090,003.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 228,234,397.33 | 528,012,334.58 | 20,000,000.00 | -- |
| Repayment Of Borrowings | 36,000,000.00 | 20,000,000.00 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 100,539,918.11 | 114,775,472.88 | 542,730.66 | 30,172,485.57 |
| Other Cash Payments Relating Financing Activities | 16,983,941.83 | 16,089,097.80 | 2,186,792.46 | 53,752,097.00 |
| other cash payments relating to financing activites | 153,523,859.94 | 150,864,570.68 | 2,729,523.12 | 83,924,582.57 |
| Sub-Total of Cash Ouflows From Financiing Activities | 74,710,537.39 | 377,147,763.90 | 17,270,476.88 | -83,924,582.57 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 11,695,536.73 | -4,457,513.73 | -4,729,249.82 | 1,706,184.74 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 536,625,124.90 | 165,278,871.49 | 117,715,293.57 | 181,195,348.29 |
| The Final Cash and Cash Equivalents Balance | 495,173,731.25 | 536,625,124.90 | 165,278,871.49 | 117,715,293.57 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 125,661,445.60 | 115,997,449.67 | 184,503,739.72 | 60,377,427.38 |
| ADD:Provision For Assets Impairment | 14,517,329.23 | 8,013,705.38 | 6,460,009.85 | 3,309,862.06 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 46,511,811.55 | 46,067,188.27 | 41,680,711.66 | 34,353,947.59 |
| Amortization of Intangible Asset | 3,484,675.20 | 3,398,800.83 | 1,789,386.39 | 1,171,781.82 |
| Amortization Of Long-Term Expenses Prepayments | 6,204,835.74 | 5,454,645.49 | 5,727,129.37 | 6,646,834.97 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 3,416,381.59 | -2,627,491.22 | 131,680.63 | -56,784.53 |
| Losses On Fixed Assets Written Off | 153,704.29 | 234,180.19 | 152,890.69 | 277,733.06 |
| Loss On Change In Fair Value | -979,973.83 | -938,903.54 | -1,030,221.50 | -1,890,641.33 |
| Financial Expenses | 25,337,376.12 | 17,818,985.78 | 542,730.66 | -394,511.81 |
| Losses On Investment | -2,497,912.16 | -2,452,488.61 | -5,205,138.38 | -6,963,389.13 |
| Decrease of Deferred Tax Assets | -2,340,210.91 | -1,044,311.90 | 1,841,245.62 | -1,052,086.47 |
| Increase of Deferred Tax Liabilities | -707,842.75 | -57.94 | -47,359.81 | 24,537.43 |
| Decrease of Inventories | -15,770,204.59 | -49,003,664.16 | -25,824,759.23 | -24,018,465.84 |
| Decrease of Receivables In Operating (LESS: Increase) | -35,533,197.19 | -52,893,747.63 | -62,869,896.64 | 21,078,221.09 |
| Increase of Payables In Operating (LESS: Decrease) | 11,479,998.66 | -14,362,808.66 | 81,388,872.03 | 24,993,749.58 |
| Others | 19,566,147.39 | 7,519,498.78 | 3,379,860.06 | 2,410,507.59 |
| Net Cash Flows From Operating Activities | 218,279,077.59 | 97,106,056.55 | 232,620,881.12 | 120,268,723.46 |
| 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 | 495,173,731.25 | 536,625,124.90 | 165,278,871.49 | 117,715,293.57 |
| LESS:The Initial Cash | 536,625,124.90 | 165,278,871.49 | 117,715,293.57 | 181,195,348.29 |
| 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 | -41,451,393.65 | 371,346,253.41 | 47,563,577.92 | -63,480,054.72 |
| Currency in : RMB |