- 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 | 388,070,676.86 | |||
| Tax Rebates Received | 3,190,336.96 | |||
| Other Cash Received Concerning Operating Activities | 5,757,344.56 | |||
| Sub-total of Cash Inflows from Operating Activities | 397,018,358.38 | |||
| Cash Paid For Goods Purchased and Services Received | 176,934,618.69 | |||
| Cash Paid to and For Employees | 89,238,429.58 | |||
| Cash Paid For Taxes and Surcharges | 12,675,962.52 | |||
| Other Paid Cash Relevant To Operating Activities | 65,133,992.03 | |||
| Sub-Total of Cash Outflow From Operating Activities | 343,983,002.82 | |||
| Net Cash Flow From Operating Activities | 53,035,355.56 | |||
| 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 | 49,488.00 | |||
| 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 | 49,488.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,295,461.24 | |||
| 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 | 18,295,461.24 | |||
| Net Cash Flows From Investing Activities | -18,245,973.24 | |||
| 3、Cash Flows From Financing Activities | 78,892,355.95 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 195,031,041.58 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 195,034,041.58 | |||
| Repayment Of Borrowings | 93,543,025.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,753,187.90 | |||
| Other Cash Payments Relating Financing Activities | 8,845,472.73 | |||
| other cash payments relating to financing activites | 116,141,685.63 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 78,892,355.95 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,667,319.61 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 400,005,766.88 | |||
| The Final Cash and Cash Equivalents Balance | 510,020,185.54 | |||
| 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 | 1,756,845,337.69 | 1,512,059,417.07 | 1,227,235,787.88 | 1,092,088,702.43 |
| Tax Rebates Received | 43,535,440.10 | 34,808,663.13 | 19,330,791.46 | 20,221,094.89 |
| Other Cash Received Concerning Operating Activities | 53,349,311.40 | 35,366,813.11 | 33,036,887.55 | 10,485,310.45 |
| Sub-total of Cash Inflows from Operating Activities | 1,853,730,089.19 | 1,582,234,893.31 | 1,279,603,466.89 | 1,122,795,107.77 |
| Cash Paid For Goods Purchased and Services Received | 1,091,585,781.37 | 873,543,137.46 | 695,786,637.43 | 574,620,004.34 |
| Cash Paid to and For Employees | 354,446,035.37 | 296,566,225.60 | 239,871,849.33 | 211,753,524.73 |
| Cash Paid For Taxes and Surcharges | 61,957,798.51 | 54,716,921.19 | 44,649,864.00 | 46,261,303.59 |
| Other Paid Cash Relevant To Operating Activities | 190,305,205.94 | 170,640,955.49 | 158,865,129.65 | 175,762,800.98 |
| Sub-Total of Cash Outflow From Operating Activities | 1,698,294,821.19 | 1,395,467,239.74 | 1,139,173,480.41 | 1,008,397,633.64 |
| Net Cash Flow From Operating Activities | 155,435,268.00 | 186,767,653.57 | 140,429,986.48 | 114,397,474.13 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 142,118,920.77 | 70,000,000.00 | 539,596,463.50 | 1,633,438,315.57 |
| Investment Income Received | 1,009,781.27 | 162,633.64 | 1,416,694.20 | 1,916,965.26 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,644,830.42 | 4,699,944.52 | 5,620,045.38 | 1,205,341.29 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 99,883,994.10 | -- | -- |
| Other Cash Received Relating to Investing Activities | 4,000,723.45 | 7,059,349.23 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 149,774,255.91 | 181,805,921.49 | 546,633,203.08 | 1,636,560,622.12 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 94,584,331.16 | 71,289,110.43 | 43,143,050.76 | 58,860,875.49 |
| Cash Paid For Acquisition of Investments | 115,000,000.00 | 111,030,320.92 | 447,843,848.80 | 1,646,736,452.84 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 84,675,187.50 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 209,584,331.16 | 182,319,431.35 | 490,986,899.56 | 1,790,272,515.83 |
| Net Cash Flows From Investing Activities | -59,810,075.25 | -513,509.86 | 55,646,303.52 | -153,711,893.71 |
| 3、Cash Flows From Financing Activities | 30,983,047.00 | -96,602,588.52 | -182,160,945.91 | 28,421,507.29 |
| Cash Received From Capital Contributions | 5,835,700.00 | 2,294,920.48 | -- | 9,915,000.00 |
| Borrowings Received | 513,850,093.88 | 409,781,863.99 | 374,789,104.00 | 351,164,467.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 5,000,000.00 | -- | -- | 1,457,974.66 |
| Sub-Total of Cash Inflows From Financing Activities | 524,685,793.88 | 412,076,784.47 | 374,789,104.00 | 362,537,441.66 |
| Repayment Of Borrowings | 332,902,706.74 | 418,353,664.00 | 409,931,454.21 | 234,790,767.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 88,545,129.09 | 42,924,303.26 | 49,948,616.21 | 93,773,637.37 |
| Other Cash Payments Relating Financing Activities | 72,254,911.05 | 47,401,405.73 | 97,069,979.49 | 5,551,530.00 |
| other cash payments relating to financing activites | 493,702,746.88 | 508,679,372.99 | 556,950,049.91 | 334,115,934.37 |
| Sub-Total of Cash Ouflows From Financiing Activities | 30,983,047.00 | -96,602,588.52 | -182,160,945.91 | 28,421,507.29 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 14,821,813.99 | 840,242.39 | 7,304,820.18 | 5,043,237.65 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 258,575,713.14 | 168,083,915.56 | 146,863,751.29 | 152,713,425.93 |
| The Final Cash and Cash Equivalents Balance | 400,005,766.88 | 258,575,713.14 | 168,083,915.56 | 146,863,751.29 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 99,425,932.77 | 117,102,539.63 | 50,528,634.07 | 120,452,133.25 |
| ADD:Provision For Assets Impairment | 23,372,954.51 | 5,010,275.80 | 86,444,790.91 | -7,697,559.89 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 39,042,231.39 | 28,772,239.31 | 25,906,364.52 | 24,507,158.70 |
| Amortization of Intangible Asset | 13,713,638.08 | 14,251,587.57 | 11,408,114.91 | 5,200,517.67 |
| Amortization Of Long-Term Expenses Prepayments | 4,568,347.34 | 11,600,737.72 | 9,216,170.08 | 4,751,836.08 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,552,545.13 | 181,868.72 | -828,437.34 | 56,396.68 |
| Losses On Fixed Assets Written Off | 153,809.50 | 594,987.92 | 82,456.70 | 72,094.27 |
| Loss On Change In Fair Value | -7,362,112.91 | 2,430,484.89 | 746,254.61 | 458,755.00 |
| Financial Expenses | 3,082,745.73 | 15,443,752.36 | 3,685,342.54 | 11,360,640.55 |
| Losses On Investment | 4,762,859.73 | -30,968,733.70 | 84,035.35 | -43,570,014.02 |
| Decrease of Deferred Tax Assets | 4,553,096.28 | -6,944,572.72 | 8,003,155.95 | 2,172,154.43 |
| Increase of Deferred Tax Liabilities | -72,076.97 | 4,188,901.15 | -2,190,188.00 | 43,154,125.20 |
| Decrease of Inventories | -37,836,725.86 | -64,998,142.25 | -19,070,193.73 | -26,112,039.96 |
| Decrease of Receivables In Operating (LESS: Increase) | 26,171,250.37 | -137,992,689.99 | -9,260,762.55 | -47,569,325.27 |
| Increase of Payables In Operating (LESS: Decrease) | -39,896,261.29 | 218,525,454.42 | -20,814,330.02 | 18,091,153.44 |
| Others | 304,768.94 | 474,640.15 | -3,511,421.52 | 9,069,448.00 |
| Net Cash Flows From Operating Activities | 155,435,268.00 | 186,767,653.57 | 140,429,986.48 | 114,397,474.13 |
| 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 | 400,005,766.88 | 258,575,713.14 | 168,083,915.56 | 146,863,751.29 |
| LESS:The Initial Cash | 258,575,713.14 | 168,083,915.56 | 146,863,751.29 | 152,713,425.93 |
| 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 | 141,430,053.74 | 90,491,797.58 | 21,220,164.27 | -5,849,674.64 |
| Currency in : RMB |