- 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 | 296,876,959.30 | |||
| Tax Rebates Received | 5,612,643.83 | |||
| Other Cash Received Concerning Operating Activities | 15,354,794.72 | |||
| Sub-total of Cash Inflows from Operating Activities | 317,844,397.85 | |||
| Cash Paid For Goods Purchased and Services Received | 123,688,890.97 | |||
| Cash Paid to and For Employees | 75,972,388.57 | |||
| Cash Paid For Taxes and Surcharges | 9,062,206.17 | |||
| Other Paid Cash Relevant To Operating Activities | 38,898,160.92 | |||
| Sub-Total of Cash Outflow From Operating Activities | 247,621,646.63 | |||
| Net Cash Flow From Operating Activities | 70,222,751.22 | |||
| 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 | 438,553.00 | |||
| 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 | 438,553.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,400,403.32 | |||
| Cash Paid For Acquisition of Investments | 570,000,000.00 | |||
| 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 | 596,400,403.32 | |||
| Net Cash Flows From Investing Activities | -595,961,850.32 | |||
| 3、Cash Flows From Financing Activities | 927,089,516.46 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 65,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 917,796,144.24 | |||
| Sub-Total of Cash Inflows From Financing Activities | 982,796,144.24 | |||
| Repayment Of Borrowings | 55,200,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 506,627.78 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 55,706,627.78 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 927,089,516.46 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,833,542.48 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 235,360,563.26 | |||
| The Final Cash and Cash Equivalents Balance | 634,877,438.14 | |||
| 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 | 1,338,184,940.10 | 1,057,654,670.32 | 958,634,537.41 | 1,067,096,970.23 |
| Tax Rebates Received | 14,593,167.84 | 27,009,369.19 | 25,371,505.39 | 3,644,304.74 |
| Other Cash Received Concerning Operating Activities | 17,424,311.04 | 11,739,730.57 | 15,913,590.59 | 22,542,932.47 |
| Sub-total of Cash Inflows from Operating Activities | 1,370,202,418.98 | 1,096,403,770.08 | 999,919,633.39 | 1,093,284,207.44 |
| Cash Paid For Goods Purchased and Services Received | 714,569,576.48 | 592,139,451.77 | 477,583,798.09 | 342,184,154.12 |
| Cash Paid to and For Employees | 302,888,248.15 | 297,099,101.26 | 265,832,112.92 | 313,144,393.42 |
| Cash Paid For Taxes and Surcharges | 39,774,965.62 | 20,797,971.42 | 28,470,759.22 | 55,995,719.09 |
| Other Paid Cash Relevant To Operating Activities | 52,331,762.25 | 71,473,593.21 | 54,303,577.73 | 145,110,264.91 |
| Sub-Total of Cash Outflow From Operating Activities | 1,109,564,552.50 | 981,510,117.66 | 826,190,247.96 | 856,434,531.54 |
| Net Cash Flow From Operating Activities | 260,637,866.48 | 114,893,652.42 | 173,729,385.43 | 236,849,675.90 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 107,250,001.00 | 20,000,000.00 | -- | -- |
| Investment Income Received | 5,125,000.00 | 4,370,000.00 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,414,824.03 | 19,858,043.60 | 2,085,439.49 | 2,935,647.33 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 112,200,000.00 | 56,100,000.00 | 216,752.82 |
| Other Cash Received Relating to Investing Activities | -- | 59,234,869.65 | 221,199.98 | 1,436,363.64 |
| Sub-Total of Cash inflow From Investing Activities | 113,789,825.03 | 215,662,913.25 | 58,406,639.47 | 4,588,763.79 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 193,918,670.03 | 100,930,591.02 | 57,954,312.67 | 40,341,479.11 |
| Cash Paid For Acquisition of Investments | -- | 112,500,000.00 | -- | 7,845,832.50 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 694,062.00 | 1,100,000.00 | 20,149,792.08 |
| Sub-Total of Cash Outflows From Investing Activities | 193,918,670.03 | 214,124,653.02 | 59,054,312.67 | 68,337,103.69 |
| Net Cash Flows From Investing Activities | -80,128,845.00 | 1,538,260.23 | -647,673.20 | -63,748,339.90 |
| 3、Cash Flows From Financing Activities | -125,066,421.02 | -97,109,188.23 | -200,094,424.85 | -174,342,571.93 |
| Cash Received From Capital Contributions | 914,167,797.57 | 1,940,000.00 | -- | 46,756,500.00 |
| Borrowings Received | 319,664,360.00 | 228,608,920.00 | 358,000,000.00 | 465,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,622,063.14 | -- | 68,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,237,454,220.71 | 230,548,920.00 | 426,000,000.00 | 511,756,500.00 |
| Repayment Of Borrowings | 371,512,980.00 | 317,403,400.00 | 425,000,000.00 | 667,544,082.12 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 65,704,746.03 | 7,010,800.12 | 133,094,424.85 | 18,554,318.26 |
| Other Cash Payments Relating Financing Activities | 925,302,915.70 | 3,243,908.11 | 68,000,000.00 | 671.55 |
| other cash payments relating to financing activites | 1,362,520,641.73 | 327,658,108.23 | 626,094,424.85 | 686,099,071.93 |
| Sub-Total of Cash Ouflows From Financiing Activities | -125,066,421.02 | -97,109,188.23 | -200,094,424.85 | -174,342,571.93 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 25,896,982.39 | -2,457,913.25 | -16,331,140.16 | -3,289,487.84 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 154,020,980.41 | 137,156,169.24 | 180,500,022.02 | 185,030,745.79 |
| The Final Cash and Cash Equivalents Balance | 235,360,563.26 | 154,020,980.41 | 137,156,169.24 | 180,500,022.02 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 184,362,427.71 | 137,182,200.41 | 121,912,220.78 | 120,090,884.00 |
| ADD:Provision For Assets Impairment | 6,269,016.81 | -23,403,079.90 | 10,137,523.48 | 24,515,992.02 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 54,219,416.80 | 50,068,324.97 | 47,498,754.27 | 53,760,798.72 |
| Amortization of Intangible Asset | 1,288,056.02 | 954,419.89 | 907,733.91 | 1,565,580.82 |
| Amortization Of Long-Term Expenses Prepayments | 13,179,091.18 | 2,500,466.41 | 2,035,927.52 | 9,976,812.61 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 17,272,551.49 | 3,090,801.76 | 819,681.07 | 12,637,178.52 |
| Losses On Fixed Assets Written Off | 569,973.09 | -- | -- | 510,201.48 |
| Loss On Change In Fair Value | -- | 351,600.00 | -442,200.00 | -- |
| Financial Expenses | 2,851,800.82 | -8,880,667.29 | 13,067,621.76 | 14,413,138.48 |
| Losses On Investment | -2,562,500.00 | -1,429,687.58 | 85,690.38 | 23,856,954.18 |
| Decrease of Deferred Tax Assets | 20,377,342.79 | 9,706,793.32 | 18,568,127.04 | -38,346,328.99 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -905,703.17 |
| Decrease of Inventories | 63,786,490.45 | -92,228,428.30 | -34,346,349.85 | -26,044,328.45 |
| Decrease of Receivables In Operating (LESS: Increase) | 25,972,646.10 | -28,061,837.64 | -140,111,656.55 | -108,915,022.10 |
| Increase of Payables In Operating (LESS: Decrease) | -153,872,728.29 | 59,770,573.09 | 113,460,384.62 | 151,855,728.49 |
| Others | 21,452,490.29 | 5,272,173.28 | 20,135,927.00 | -2,122,210.71 |
| Net Cash Flows From Operating Activities | 260,637,866.48 | 114,893,652.42 | 173,729,385.43 | 236,849,675.90 |
| 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 | 235,360,563.26 | 154,020,980.41 | 137,156,169.24 | 180,500,022.02 |
| LESS:The Initial Cash | 154,020,980.41 | 137,156,169.24 | 180,500,022.02 | 185,030,745.79 |
| 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 | 81,339,582.85 | 16,864,811.17 | -43,343,852.78 | -4,530,723.77 |
| Currency in : RMB |