- 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 | 330,329,550.67 | |||
| Tax Rebates Received | 7,128,261.54 | |||
| Other Cash Received Concerning Operating Activities | 8,238,668.90 | |||
| Sub-total of Cash Inflows from Operating Activities | 345,696,481.11 | |||
| Cash Paid For Goods Purchased and Services Received | 281,905,728.41 | |||
| Cash Paid to and For Employees | 68,960,731.76 | |||
| Cash Paid For Taxes and Surcharges | 27,133,799.16 | |||
| Other Paid Cash Relevant To Operating Activities | 17,282,296.85 | |||
| Sub-Total of Cash Outflow From Operating Activities | 395,282,556.18 | |||
| Net Cash Flow From Operating Activities | -49,586,075.07 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 12,000,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 178,000.00 | |||
| 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 | 12,178,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 60,330,481.98 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 285,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 345,330,481.98 | |||
| Net Cash Flows From Investing Activities | -333,152,481.98 | |||
| 3、Cash Flows From Financing Activities | 99,577,246.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 100,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,075,080.88 | |||
| Sub-Total of Cash Inflows From Financing Activities | 101,075,080.88 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,497,834.88 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 1,497,834.88 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 99,577,246.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -163,376.35 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,196,367,822.51 | |||
| The Final Cash and Cash Equivalents Balance | 913,043,135.11 | |||
| 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 | 1,715,121,130.81 | 1,433,409,680.05 | 1,005,170,437.81 | 1,147,809,803.44 |
| Tax Rebates Received | 32,103,758.29 | 21,793,516.89 | 25,501,428.60 | 17,643,950.19 |
| Other Cash Received Concerning Operating Activities | 25,263,942.81 | 24,439,422.93 | 19,411,334.26 | 93,961,169.55 |
| Sub-total of Cash Inflows from Operating Activities | 1,772,488,831.91 | 1,479,642,619.87 | 1,050,083,200.67 | 1,259,414,923.18 |
| Cash Paid For Goods Purchased and Services Received | 1,198,238,382.51 | 931,959,775.81 | 697,902,530.74 | 881,438,366.73 |
| Cash Paid to and For Employees | 184,364,431.85 | 169,680,515.41 | 133,845,862.56 | 194,745,490.44 |
| Cash Paid For Taxes and Surcharges | 68,841,120.43 | 55,692,379.30 | 58,798,544.78 | 44,812,291.28 |
| Other Paid Cash Relevant To Operating Activities | 65,713,898.33 | 95,010,551.66 | 53,731,788.83 | 123,688,094.55 |
| Sub-Total of Cash Outflow From Operating Activities | 1,517,157,833.12 | 1,252,343,222.18 | 944,278,726.91 | 1,244,684,243.00 |
| Net Cash Flow From Operating Activities | 255,330,998.79 | 227,299,397.69 | 105,804,473.76 | 14,730,680.18 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 71,800,000.00 | -- | 112,495,000.00 |
| Investment Income Received | 12,000,000.00 | 24,101,684.58 | 52,000,000.00 | 65,335,803.77 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 153,117.00 | 53,240.00 | 579,074.78 | 7,650,966.26 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 18,000,000.00 | 274,705,473.57 |
| Other Cash Received Relating to Investing Activities | 101,577,054.80 | 101,072,602.74 | 107,993,553.59 | -- |
| Sub-Total of Cash inflow From Investing Activities | 113,730,171.80 | 197,027,527.32 | 178,572,628.37 | 460,187,243.60 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 298,931,738.56 | 252,690,236.39 | 225,602,174.00 | 189,855,925.16 |
| Cash Paid For Acquisition of Investments | 29,000,000.00 | 67,600,000.00 | -- | 183,680,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 35,625,754.86 |
| Other Cash Paid Relating to Investing Activities | 300,000,000.00 | 50,134,167.44 | 200,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 627,931,738.56 | 370,424,403.83 | 425,602,174.00 | 409,161,680.02 |
| Net Cash Flows From Investing Activities | -514,201,566.76 | -173,396,876.51 | -247,029,545.63 | 51,025,563.58 |
| 3、Cash Flows From Financing Activities | 54,676,258.06 | 823,723,318.46 | 587,427,620.49 | -174,753,880.78 |
| Cash Received From Capital Contributions | 15,000,000.00 | 914,547,200.00 | 861,363,740.02 | 2,000,000.00 |
| Borrowings Received | 134,000,000.00 | -- | 85,000,000.00 | 353,500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 27,052,944.62 | 7,428,918.14 | 30,203,905.18 | 15,571,155.13 |
| Sub-Total of Cash Inflows From Financing Activities | 176,052,944.62 | 921,976,118.14 | 976,567,645.20 | 371,071,155.13 |
| Repayment Of Borrowings | 30,000,000.00 | 30,000,000.00 | 363,500,000.00 | 507,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 55,931,308.00 | 35,927,166.03 | 23,040,576.40 | 38,822,312.47 |
| Other Cash Payments Relating Financing Activities | 35,445,378.56 | 32,325,633.65 | 2,599,448.31 | 2,723.44 |
| other cash payments relating to financing activites | 121,376,686.56 | 98,252,799.68 | 389,140,024.71 | 545,825,035.91 |
| Sub-Total of Cash Ouflows From Financiing Activities | 54,676,258.06 | 823,723,318.46 | 587,427,620.49 | -174,753,880.78 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 518,431.28 | -234,109.87 | -305,872.69 | 271,542.62 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,400,043,701.14 | 522,651,971.37 | 75,588,078.78 | 184,314,173.18 |
| The Final Cash and Cash Equivalents Balance | 1,196,367,822.51 | 1,400,043,701.14 | 521,484,754.71 | 75,588,078.78 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 256,025,205.32 | 176,247,440.34 | 153,608,531.88 | 77,400,931.73 |
| ADD:Provision For Assets Impairment | -1,446,648.78 | 4,051,492.68 | 417,438.76 | 876,648.08 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 112,063,064.02 | 96,040,724.87 | 59,049,839.47 | 50,576,151.13 |
| Amortization of Intangible Asset | 8,954,221.98 | 8,810,250.70 | 6,745,190.11 | 4,407,585.06 |
| Amortization Of Long-Term Expenses Prepayments | 4,346,287.13 | 3,783,426.33 | 4,289,720.96 | 7,541,912.48 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 24,665.17 | -20,155.24 | -63,129.17 | 40,071.94 |
| Losses On Fixed Assets Written Off | 11,529,959.49 | 1,206,565.74 | 3,228,679.92 | 6,773,898.54 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 2,084,138.59 | 937,732.88 | -3,450,491.62 | 10,268,758.08 |
| Losses On Investment | -23,035,307.60 | -17,898,205.50 | -30,827,958.25 | -36,987,528.04 |
| Decrease of Deferred Tax Assets | 1,823,267.92 | 1,834,628.32 | 12,338,089.69 | -18,205,443.19 |
| Increase of Deferred Tax Liabilities | -452,667.04 | 3,698,856.90 | -4,595,372.92 | 14,840,721.97 |
| Decrease of Inventories | -84,488,091.33 | -66,433,751.10 | -22,223,244.77 | -46,241,994.47 |
| Decrease of Receivables In Operating (LESS: Increase) | -36,837,019.66 | -6,855,844.22 | -73,632,373.42 | -14,828,516.55 |
| Increase of Payables In Operating (LESS: Decrease) | -5,470,692.24 | 901,233.47 | -15,120,009.38 | -41,732,516.58 |
| Others | 8,869,596.67 | 19,927,587.12 | 16,039,562.50 | -- |
| Net Cash Flows From Operating Activities | 255,330,998.79 | 227,299,397.69 | 105,804,473.76 | 14,730,680.18 |
| 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 | 1,196,367,822.51 | 1,400,043,701.14 | 521,484,754.71 | 75,588,078.78 |
| LESS:The Initial Cash | 1,400,043,701.14 | 522,651,971.37 | 75,588,078.78 | 184,314,173.18 |
| 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 | -203,675,878.63 | 877,391,729.77 | 445,896,675.93 | -108,726,094.40 |
| Currency in : RMB |