- 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 | 506,625,028.52 | |||
| Tax Rebates Received | 3,274,634.11 | |||
| Other Cash Received Concerning Operating Activities | 1,242,435.39 | |||
| Sub-total of Cash Inflows from Operating Activities | 511,142,098.02 | |||
| Cash Paid For Goods Purchased and Services Received | 277,652,011.69 | |||
| Cash Paid to and For Employees | 102,931,238.25 | |||
| Cash Paid For Taxes and Surcharges | 22,264,779.44 | |||
| Other Paid Cash Relevant To Operating Activities | 45,223,766.54 | |||
| Sub-Total of Cash Outflow From Operating Activities | 448,071,795.92 | |||
| Net Cash Flow From Operating Activities | 63,070,302.10 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 35,323,878.68 | |||
| 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 | 35,323,878.68 | |||
| Net Cash Flows From Investing Activities | -35,323,878.68 | |||
| 3、Cash Flows From Financing Activities | -3,289,679.86 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 35,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 35,000,000.00 | |||
| Repayment Of Borrowings | 35,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,289,679.86 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 38,289,679.86 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -3,289,679.86 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -70,581.94 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 139,304,093.73 | |||
| The Final Cash and Cash Equivalents Balance | 163,690,255.35 | |||
| 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 | 2,072,772,638.21 | 2,003,831,285.56 | 1,814,097,688.97 | 1,909,695,893.44 |
| Tax Rebates Received | 6,923,761.52 | 5,394,105.24 | 5,255,671.58 | 5,467,435.55 |
| Other Cash Received Concerning Operating Activities | 7,443,614.83 | 12,713,749.12 | 21,572,548.19 | 12,859,269.22 |
| Sub-total of Cash Inflows from Operating Activities | 2,087,140,014.56 | 2,021,939,139.92 | 1,840,925,908.74 | 1,928,022,598.21 |
| Cash Paid For Goods Purchased and Services Received | 1,357,619,632.07 | 1,204,729,355.37 | 1,067,562,659.06 | 1,136,082,796.13 |
| Cash Paid to and For Employees | 365,124,404.14 | 363,520,856.84 | 323,176,153.64 | 233,951,567.92 |
| Cash Paid For Taxes and Surcharges | 96,096,281.76 | 132,004,588.11 | 132,750,332.21 | 134,956,981.05 |
| Other Paid Cash Relevant To Operating Activities | 152,816,107.16 | 183,901,415.29 | 149,487,852.61 | 218,341,655.93 |
| Sub-Total of Cash Outflow From Operating Activities | 1,971,656,425.13 | 1,884,156,215.61 | 1,672,976,997.52 | 1,723,333,001.03 |
| Net Cash Flow From Operating Activities | 115,483,589.43 | 137,782,924.31 | 167,948,911.22 | 204,689,597.18 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,150,000.00 | -- | 7,500,000.00 | 4,500,000.00 |
| Investment Income Received | 74,200.00 | 74,200.00 | 68,400.00 | 58,400.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 744,898.23 | 7,224,920.76 | 2,131,385.18 | 2,907,824.73 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 409,200.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 4,969,098.23 | 7,299,120.76 | 10,108,985.18 | 7,466,224.73 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 139,666,898.00 | 93,012,501.63 | 94,257,118.44 | 112,491,625.84 |
| 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 | 139,666,898.00 | 93,012,501.63 | 94,257,118.44 | 112,491,625.84 |
| Net Cash Flows From Investing Activities | -134,697,799.77 | -85,713,380.87 | -84,148,133.26 | -105,025,401.11 |
| 3、Cash Flows From Financing Activities | 14,979,041.61 | -74,966,122.80 | -69,921,831.57 | -97,550,623.08 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 480,600,000.00 | 239,000,000.00 | 341,500,000.00 | 388,189,895.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 480,600,000.00 | 239,000,000.00 | 341,500,000.00 | 388,189,895.00 |
| Repayment Of Borrowings | 428,140,005.00 | 275,500,000.00 | 357,300,000.00 | 434,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 34,368,033.30 | 35,533,918.71 | 54,121,831.57 | 51,740,518.08 |
| Other Cash Payments Relating Financing Activities | 3,112,920.09 | 2,932,204.09 | -- | -- |
| other cash payments relating to financing activites | 465,620,958.39 | 313,966,122.80 | 411,421,831.57 | 485,740,518.08 |
| Sub-Total of Cash Ouflows From Financiing Activities | 14,979,041.61 | -74,966,122.80 | -69,921,831.57 | -97,550,623.08 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,196,642.38 | -782,229.79 | -1,201,769.61 | -252,379.70 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 141,342,620.08 | 165,021,429.23 | 152,344,252.45 | 150,483,059.16 |
| The Final Cash and Cash Equivalents Balance | 139,304,093.73 | 141,342,620.08 | 165,021,429.23 | 152,344,252.45 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 107,289,651.78 | 154,237,926.96 | 197,072,693.24 | 229,445,789.19 |
| ADD:Provision For Assets Impairment | 44,284,709.49 | 30,320,136.22 | 42,855,026.89 | 5,644,914.06 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 73,704,448.03 | 71,495,174.22 | 68,131,821.25 | 50,069,947.24 |
| Amortization of Intangible Asset | 6,286,106.03 | 5,645,125.74 | 6,291,909.66 | 6,206,149.21 |
| Amortization Of Long-Term Expenses Prepayments | 128,543.64 | 128,543.64 | 128,543.64 | 128,543.64 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -31,800.15 | 274,580.50 | -293,335.02 | -480,306.78 |
| Losses On Fixed Assets Written Off | 578,134.20 | 90,321.75 | 827,573.22 | 8,731.99 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 10,363,820.33 | 12,047,675.84 | 17,052,403.78 | 13,056,682.92 |
| Losses On Investment | 683,603.27 | 110,100.36 | 555,844.26 | -1,067,874.44 |
| Decrease of Deferred Tax Assets | -4,548,541.55 | -5,240,994.07 | -4,700,532.09 | -2,137,357.46 |
| Increase of Deferred Tax Liabilities | 607,432.74 | -790,236.16 | -1,041,789.50 | -841,458.02 |
| Decrease of Inventories | 28,543,421.17 | -93,536,977.73 | 8,721,188.95 | -39,068,634.39 |
| Decrease of Receivables In Operating (LESS: Increase) | -156,252,747.52 | -81,431,662.70 | -166,882,439.27 | -77,830,985.11 |
| Increase of Payables In Operating (LESS: Decrease) | 1,062,741.56 | 41,973,758.50 | -769,997.79 | 21,555,455.13 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 115,483,589.43 | 137,782,924.31 | 167,948,911.22 | 204,689,597.18 |
| 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 | 139,304,093.73 | 141,342,620.08 | 165,021,429.23 | 152,344,252.45 |
| LESS:The Initial Cash | 141,342,620.08 | 165,021,429.23 | 152,344,252.45 | 150,483,059.16 |
| 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 | -2,038,526.35 | -23,678,809.15 | 12,677,176.78 | 1,861,193.29 |
| Currency in : RMB |