- 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 | 280,361,913.42 | |||
| Tax Rebates Received | 8,085,295.91 | |||
| Other Cash Received Concerning Operating Activities | 59,083,447.63 | |||
| Sub-total of Cash Inflows from Operating Activities | 347,530,656.96 | |||
| Cash Paid For Goods Purchased and Services Received | 248,301,964.05 | |||
| Cash Paid to and For Employees | 60,637,359.99 | |||
| Cash Paid For Taxes and Surcharges | 8,932,059.72 | |||
| Other Paid Cash Relevant To Operating Activities | 20,205,510.93 | |||
| Sub-Total of Cash Outflow From Operating Activities | 338,076,894.69 | |||
| Net Cash Flow From Operating Activities | 9,453,762.27 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 7,748,592.59 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 60,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 375,105,650.35 | |||
| Sub-Total of Cash inflow From Investing Activities | 382,914,242.94 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,496,286.73 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 784,125.00 | |||
| Other Cash Paid Relating to Investing Activities | 80,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 95,280,411.73 | |||
| Net Cash Flows From Investing Activities | 287,633,831.21 | |||
| 3、Cash Flows From Financing Activities | 176,367,103.26 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 44,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 133,850,356.11 | |||
| Sub-Total of Cash Inflows From Financing Activities | 177,850,356.11 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,332,434.87 | |||
| Other Cash Payments Relating Financing Activities | 150,817.98 | |||
| other cash payments relating to financing activites | 1,483,252.85 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 176,367,103.26 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -169,562.65 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 692,260,869.00 | |||
| The Final Cash and Cash Equivalents Balance | 1,165,546,003.09 | |||
| 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 | 853,499,893.71 | 921,842,475.92 | 673,456,214.57 | 652,753,976.91 |
| Tax Rebates Received | 51,611,574.54 | 31,861,443.42 | 29,452,656.27 | 22,011,249.60 |
| Other Cash Received Concerning Operating Activities | 72,869,069.78 | 68,844,581.82 | 52,304,529.25 | 50,531,920.88 |
| Sub-total of Cash Inflows from Operating Activities | 977,980,538.03 | 1,022,548,501.16 | 755,213,400.09 | 725,297,147.39 |
| Cash Paid For Goods Purchased and Services Received | 514,699,874.89 | 548,689,208.76 | 381,563,813.95 | 375,872,544.58 |
| Cash Paid to and For Employees | 185,736,660.79 | 165,041,692.74 | 135,142,722.60 | 118,046,426.51 |
| Cash Paid For Taxes and Surcharges | 45,039,525.46 | 45,618,631.87 | 46,857,432.67 | 34,373,538.46 |
| Other Paid Cash Relevant To Operating Activities | 139,253,155.44 | 46,724,668.09 | 74,224,155.79 | 40,270,901.63 |
| Sub-Total of Cash Outflow From Operating Activities | 884,729,216.58 | 806,074,201.46 | 637,788,125.01 | 568,563,411.18 |
| Net Cash Flow From Operating Activities | 93,251,321.45 | 216,474,299.70 | 117,425,275.08 | 156,733,736.21 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 949,000.00 | 32,819,160.00 |
| Investment Income Received | 37,449,305.12 | 71,342,989.05 | 77,440,525.72 | 71,540,937.87 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 692,016.98 | 1,699,185.49 | 2,847,782.27 | 293,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 813,002.83 |
| Other Cash Received Relating to Investing Activities | 1,408,425,052.56 | 1,809,780,039.73 | 1,251,320,000.00 | 855,750,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,446,566,374.66 | 1,882,822,214.27 | 1,332,557,307.99 | 961,216,100.70 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 78,632,692.04 | 64,035,813.56 | 110,242,304.97 | 110,705,225.82 |
| Cash Paid For Acquisition of Investments | -- | 4,578,750.00 | 271,106,226.05 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 6,143,811.01 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 961,500,000.00 | 1,904,706,678.98 | 1,227,398,851.10 | 1,470,750,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,040,132,692.04 | 1,979,465,053.55 | 1,608,747,382.12 | 1,581,455,225.82 |
| Net Cash Flows From Investing Activities | 406,433,682.62 | -96,642,839.28 | -276,190,074.13 | -620,239,125.12 |
| 3、Cash Flows From Financing Activities | 97,706,301.45 | -165,436,801.48 | -50,406,532.16 | 227,177,557.39 |
| Cash Received From Capital Contributions | 15,038,730.00 | 359,372.00 | 1,015,000.00 | 360,000.00 |
| Borrowings Received | 96,000,000.00 | 314,969,225.08 | 284,011,880.76 | 385,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 232,616,362.68 | 60,951,736.12 | 104,764,541.65 | 12,531,952.10 |
| Sub-Total of Cash Inflows From Financing Activities | 343,655,092.68 | 376,280,333.20 | 389,791,422.41 | 397,891,952.10 |
| Repayment Of Borrowings | 141,439,447.48 | 393,799,717.77 | 404,811,880.76 | 105,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 41,032,172.97 | 40,417,416.91 | 35,386,073.81 | 37,959,666.54 |
| Other Cash Payments Relating Financing Activities | 63,477,170.78 | 107,500,000.00 | -- | 27,754,728.17 |
| other cash payments relating to financing activites | 245,948,791.23 | 541,717,134.68 | 440,197,954.57 | 170,714,394.71 |
| Sub-Total of Cash Ouflows From Financiing Activities | 97,706,301.45 | -165,436,801.48 | -50,406,532.16 | 227,177,557.39 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,229,965.86 | -1,853,143.42 | -2,237,843.22 | 487,742.38 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 89,639,597.62 | 137,098,082.10 | 348,507,256.53 | 584,347,345.67 |
| The Final Cash and Cash Equivalents Balance | 692,260,869.00 | 89,639,597.62 | 137,098,082.10 | 348,507,256.53 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 139,399,380.38 | 246,834,131.43 | 204,745,987.52 | 133,557,275.18 |
| ADD:Provision For Assets Impairment | 22,054,518.24 | 14,506,124.24 | 26,672,764.67 | 16,058,395.07 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 75,308,169.65 | 71,729,447.78 | 63,864,092.78 | 54,712,870.45 |
| Amortization of Intangible Asset | 2,055,537.63 | 1,711,443.73 | 2,023,850.93 | 1,560,022.21 |
| Amortization Of Long-Term Expenses Prepayments | 1,494,946.81 | 503,162.24 | 678,912.84 | 518,679.44 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 488,621.36 | 594,633.49 | -55,713.52 | -76,636.52 |
| Losses On Fixed Assets Written Off | -- | -- | 149,850.38 | 16,891.66 |
| Loss On Change In Fair Value | 64,741,442.79 | 5,768,705.98 | -33,909,999.47 | -- |
| Financial Expenses | -2,567,803.97 | 9,481,985.63 | 10,216,676.68 | 10,637,741.94 |
| Losses On Investment | -55,071,290.46 | -120,387,069.53 | -85,109,170.11 | -73,753,210.37 |
| Decrease of Deferred Tax Assets | -5,761,362.20 | 402,550.57 | 1,135,336.66 | 9,852,628.00 |
| Increase of Deferred Tax Liabilities | -2,971,578.67 | 7,267,213.59 | 5,514,259.64 | 7,153,879.08 |
| Decrease of Inventories | -85,551,730.68 | -118,766,326.09 | -50,932,823.11 | -51,750,649.54 |
| Decrease of Receivables In Operating (LESS: Increase) | -246,835,894.96 | -9,462,726.31 | -114,514,022.05 | -30,808,300.32 |
| Increase of Payables In Operating (LESS: Decrease) | 177,412,612.50 | 84,916,689.16 | 86,945,271.24 | 69,473,806.91 |
| Others | 8,451,250.39 | 21,374,333.79 | -- | 9,580,343.02 |
| Net Cash Flows From Operating Activities | 93,251,321.45 | 216,474,299.70 | 117,425,275.08 | 156,733,736.21 |
| 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 | 692,260,869.00 | 89,639,597.62 | 137,098,082.10 | 348,507,256.53 |
| LESS:The Initial Cash | 89,639,597.62 | 137,098,082.10 | 348,507,256.53 | 584,347,345.67 |
| 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 | 602,621,271.38 | -47,458,484.48 | -211,409,174.43 | -235,840,089.14 |
| Currency in : RMB |