- 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 | 358,510,753.07 | |||
| Tax Rebates Received | 8,783,879.01 | |||
| Other Cash Received Concerning Operating Activities | 19,564,516.98 | |||
| Sub-total of Cash Inflows from Operating Activities | 386,859,149.06 | |||
| Cash Paid For Goods Purchased and Services Received | 324,189,916.12 | |||
| Cash Paid to and For Employees | 58,567,521.60 | |||
| Cash Paid For Taxes and Surcharges | 22,151,894.45 | |||
| Other Paid Cash Relevant To Operating Activities | 45,931,377.47 | |||
| Sub-Total of Cash Outflow From Operating Activities | 450,840,709.64 | |||
| Net Cash Flow From Operating Activities | -63,981,560.58 | |||
| 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 | 30,000.00 | |||
| 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 | 30,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 31,684,516.19 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -922,346.12 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 30,762,170.07 | |||
| Net Cash Flows From Investing Activities | -30,732,170.07 | |||
| 3、Cash Flows From Financing Activities | 130,778,416.32 | |||
| Cash Received From Capital Contributions | 1,300,600.00 | |||
| Borrowings Received | 165,300,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 8,488,525.30 | |||
| Sub-Total of Cash Inflows From Financing Activities | 175,089,125.30 | |||
| Repayment Of Borrowings | 33,944,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,255,530.51 | |||
| Other Cash Payments Relating Financing Activities | 8,111,178.47 | |||
| other cash payments relating to financing activites | 44,310,708.98 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 130,778,416.32 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,933,932.66 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 402,412,388.96 | |||
| The Final Cash and Cash Equivalents Balance | 434,543,141.97 | |||
| 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 | 1,258,064,741.62 | 1,129,841,944.03 | 1,495,812,459.17 | 891,349,934.23 |
| Tax Rebates Received | 34,030,703.54 | 24,519,535.33 | 36,711,638.90 | 16,325,849.96 |
| Other Cash Received Concerning Operating Activities | 82,591,748.25 | 37,237,743.28 | 27,487,670.74 | 6,761,805.38 |
| Sub-total of Cash Inflows from Operating Activities | 1,374,687,193.41 | 1,191,599,222.64 | 1,560,011,768.81 | 914,437,589.57 |
| Cash Paid For Goods Purchased and Services Received | 858,419,770.35 | 767,942,796.41 | 797,307,237.15 | 537,235,912.46 |
| Cash Paid to and For Employees | 203,487,626.52 | 179,021,450.41 | 126,783,524.97 | 111,804,593.04 |
| Cash Paid For Taxes and Surcharges | 41,510,325.62 | 55,225,209.41 | 101,894,891.99 | 52,363,135.92 |
| Other Paid Cash Relevant To Operating Activities | 130,547,473.55 | 108,796,050.93 | 78,245,230.33 | 131,608,041.40 |
| Sub-Total of Cash Outflow From Operating Activities | 1,233,965,196.04 | 1,110,985,507.16 | 1,104,230,884.44 | 833,011,682.82 |
| Net Cash Flow From Operating Activities | 140,721,997.37 | 80,613,715.48 | 455,780,884.37 | 81,425,906.75 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 43,450,000.00 | 63,199,200.00 | 134,200,000.00 | 5,000,000.00 |
| Investment Income Received | 297,214.16 | 223,018.38 | 1,294,967.40 | 35,956.17 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,494,128.34 | 3,615,368.64 | 2,100.00 | 22,740.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 138,577.09 |
| Sub-Total of Cash inflow From Investing Activities | 48,241,342.50 | 67,037,587.02 | 135,497,067.40 | 5,197,273.26 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 211,798,103.40 | 163,410,456.66 | 68,449,049.98 | 46,998,734.29 |
| Cash Paid For Acquisition of Investments | 332,850,000.00 | 84,500,000.00 | 159,199,200.00 | 35,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 110,697,835.61 | -- |
| Other Cash Paid Relating to Investing Activities | -- | 12,297,041.30 | 2,035,504.25 | 72,483,451.24 |
| Sub-Total of Cash Outflows From Investing Activities | 544,648,103.40 | 260,207,497.96 | 340,381,589.84 | 154,482,185.53 |
| Net Cash Flows From Investing Activities | -496,406,760.90 | -193,169,910.94 | -204,884,522.44 | -149,284,912.27 |
| 3、Cash Flows From Financing Activities | 486,699,219.36 | -44,500,972.53 | 37,376,254.79 | 64,615,843.56 |
| Cash Received From Capital Contributions | 555,056,041.14 | 1,750,000.00 | -- | -- |
| Borrowings Received | 204,594,649.45 | 214,284,975.00 | 287,080,000.00 | 136,685,705.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 23,019,789.66 | 15,627,068.80 | 19,042,321.36 | 63,946,741.89 |
| Sub-Total of Cash Inflows From Financing Activities | 782,670,480.25 | 231,662,043.80 | 306,122,321.36 | 200,632,446.89 |
| Repayment Of Borrowings | 162,298,700.00 | 122,680,000.00 | 146,689,015.00 | 94,750,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 47,532,602.21 | 61,053,483.47 | 35,418,418.48 | 25,307,021.07 |
| Other Cash Payments Relating Financing Activities | 86,139,958.68 | 92,429,532.86 | 86,638,633.09 | 15,959,582.26 |
| other cash payments relating to financing activites | 295,971,260.89 | 276,163,016.33 | 268,746,066.57 | 136,016,603.33 |
| Sub-Total of Cash Ouflows From Financiing Activities | 486,699,219.36 | -44,500,972.53 | 37,376,254.79 | 64,615,843.56 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,784,255.16 | -1,213,339.10 | -10,172,260.89 | 636,568.46 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 266,613,677.97 | 424,884,185.06 | 146,783,829.23 | 149,390,422.73 |
| The Final Cash and Cash Equivalents Balance | 402,412,388.96 | 266,613,677.97 | 424,884,185.06 | 146,783,829.23 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 24,502,847.33 | 67,258,457.51 | 352,260,498.87 | 73,048,570.49 |
| ADD:Provision For Assets Impairment | 2,193,313.67 | 10,062,390.50 | 3,662,055.48 | 1,682,156.15 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 36,548,103.08 | 29,915,355.33 | 13,961,651.36 | 10,752,258.85 |
| Amortization of Intangible Asset | 7,764,847.83 | 6,183,448.77 | 3,723,482.43 | 3,129,410.00 |
| Amortization Of Long-Term Expenses Prepayments | 8,170,110.86 | 5,199,373.79 | 6,080,633.70 | 5,619,778.23 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -506,318.47 | -920,972.62 | 56,833.58 | 3,600.00 |
| Losses On Fixed Assets Written Off | 13,719.76 | 80,253.06 | 56,337.97 | 389,119.95 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 14,763,543.59 | 10,510,963.98 | 23,310,302.64 | 7,772,545.63 |
| Losses On Investment | -9,977,688.85 | 446,842.19 | -989,368.43 | 59,163.52 |
| Decrease of Deferred Tax Assets | -14,441,325.60 | -4,449,969.63 | 2,953,383.19 | -136,740.42 |
| Increase of Deferred Tax Liabilities | 5,976,398.59 | 180,668.55 | -260,477.11 | -273,312.55 |
| Decrease of Inventories | -6,154,781.75 | -45,947,602.51 | -52,062,655.02 | 16,066,089.38 |
| Decrease of Receivables In Operating (LESS: Increase) | -58,269,784.49 | -50,716,352.34 | -11,855,877.49 | -2,540,635.33 |
| Increase of Payables In Operating (LESS: Decrease) | 109,610,029.76 | 27,847,945.07 | 109,586,836.83 | -37,694,654.57 |
| Others | 7,296,151.93 | 13,251,322.42 | -- | -- |
| Net Cash Flows From Operating Activities | 140,721,997.37 | 80,613,715.48 | 455,780,884.37 | 81,425,906.75 |
| 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 | 402,412,388.96 | 266,613,677.97 | 424,884,185.06 | 146,783,829.23 |
| LESS:The Initial Cash | 266,613,677.97 | 424,884,185.06 | 146,783,829.23 | 149,390,422.73 |
| 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 | 135,798,710.99 | -158,270,507.09 | 278,100,355.83 | -2,606,593.50 |
| Currency in : RMB |