- 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 | 407,363,607.41 | |||
| Tax Rebates Received | 6,885,219.82 | |||
| Other Cash Received Concerning Operating Activities | 6,293,892.83 | |||
| Sub-total of Cash Inflows from Operating Activities | 420,542,720.06 | |||
| Cash Paid For Goods Purchased and Services Received | 177,786,261.09 | |||
| Cash Paid to and For Employees | 104,746,523.35 | |||
| Cash Paid For Taxes and Surcharges | 47,009,980.81 | |||
| Other Paid Cash Relevant To Operating Activities | 31,701,648.35 | |||
| Sub-Total of Cash Outflow From Operating Activities | 361,244,413.60 | |||
| Net Cash Flow From Operating Activities | 59,298,306.46 | |||
| 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 | 2,521.11 | |||
| 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 | 2,521.11 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 41,001,003.82 | |||
| 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 | 41,001,003.82 | |||
| Net Cash Flows From Investing Activities | -40,998,482.71 | |||
| 3、Cash Flows From Financing Activities | -4,239,130.30 | |||
| Cash Received From Capital Contributions | 60,000.00 | |||
| Borrowings Received | -2,116.20 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 855,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 912,883.80 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,037,759.60 | |||
| Other Cash Payments Relating Financing Activities | 114,254.50 | |||
| other cash payments relating to financing activites | 5,152,014.10 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -4,239,130.30 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 305,180.64 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 593,746,197.64 | |||
| The Final Cash and Cash Equivalents Balance | 608,112,071.73 | |||
| 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 | 1,541,039,573.90 | 1,371,748,028.07 | 1,160,773,278.00 | 1,056,407,720.78 |
| Tax Rebates Received | 26,302,394.74 | 20,308,303.69 | 18,909,041.44 | 18,951,892.43 |
| Other Cash Received Concerning Operating Activities | 36,129,883.53 | 42,042,224.68 | 40,551,496.76 | 80,220,201.63 |
| Sub-total of Cash Inflows from Operating Activities | 1,603,471,852.17 | 1,434,098,556.44 | 1,220,233,816.20 | 1,155,579,814.84 |
| Cash Paid For Goods Purchased and Services Received | 697,993,335.89 | 652,439,416.39 | 579,302,138.67 | 509,090,520.72 |
| Cash Paid to and For Employees | 423,560,788.43 | 319,725,733.80 | 274,146,598.65 | 282,026,635.56 |
| Cash Paid For Taxes and Surcharges | 105,691,696.17 | 87,175,255.27 | 76,666,657.46 | 63,517,808.47 |
| Other Paid Cash Relevant To Operating Activities | 136,726,127.54 | 140,390,381.34 | 119,783,093.77 | 131,100,096.03 |
| Sub-Total of Cash Outflow From Operating Activities | 1,363,971,948.03 | 1,199,730,786.80 | 1,049,898,488.55 | 985,735,060.78 |
| Net Cash Flow From Operating Activities | 239,499,904.14 | 234,367,769.64 | 170,335,327.65 | 169,844,754.06 |
| 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 | 319,101.85 | 6,536,097.00 | 236,143.89 | 551,778.43 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 20,450,000.00 | 31,875,744.77 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 20,769,101.85 | 38,411,841.77 | 236,143.89 | 551,778.43 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 70,395,865.17 | 57,899,363.68 | 66,216,990.92 | 99,206,863.60 |
| Cash Paid For Acquisition of Investments | -- | 50,222,830.71 | 40,485,864.17 | 44,298,864.55 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 20,000,000.00 | 20,000,000.00 | 750,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 70,395,865.17 | 128,122,194.39 | 126,702,855.09 | 144,255,728.15 |
| Net Cash Flows From Investing Activities | -49,626,763.32 | -89,710,352.62 | -126,466,711.20 | -143,703,949.72 |
| 3、Cash Flows From Financing Activities | -119,849,643.50 | -87,483,116.80 | -39,585,693.40 | 3,522,945.99 |
| Cash Received From Capital Contributions | 15,858,809.00 | 2,940,000.00 | 9,800,000.00 | 34,300,000.00 |
| Borrowings Received | -- | 9,386,000.00 | 51,495,260.88 | 31,047,658.17 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 4,410,000.00 | 760,000.00 | 2,434,700.00 | 78,200.00 |
| Sub-Total of Cash Inflows From Financing Activities | 20,268,809.00 | 13,086,000.00 | 63,729,960.88 | 65,425,858.17 |
| Repayment Of Borrowings | 89,321,063.53 | 54,103,462.79 | 78,489,300.00 | 24,500,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 38,355,182.97 | 36,389,804.01 | 22,465,861.21 | 37,342,912.18 |
| Other Cash Payments Relating Financing Activities | 12,442,206.00 | 10,075,850.00 | 2,360,493.07 | 60,000.00 |
| other cash payments relating to financing activites | 140,118,452.50 | 100,569,116.80 | 103,315,654.28 | 61,902,912.18 |
| Sub-Total of Cash Ouflows From Financiing Activities | -119,849,643.50 | -87,483,116.80 | -39,585,693.40 | 3,522,945.99 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 15,180,656.50 | -18,901,535.97 | -12,915,299.73 | 4,830,019.45 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 508,542,043.82 | 470,269,279.57 | 478,901,656.25 | 444,407,886.47 |
| The Final Cash and Cash Equivalents Balance | 593,746,197.64 | 508,542,043.82 | 470,269,279.57 | 478,901,656.25 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 272,755,566.60 | 190,145,160.42 | 147,164,019.02 | 158,167,829.19 |
| ADD:Provision For Assets Impairment | 39,792,795.82 | 42,656,794.20 | 42,555,604.55 | 9,367,467.56 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 33,791,300.37 | 30,816,423.55 | 30,605,341.38 | 32,391,254.47 |
| Amortization of Intangible Asset | 4,981,472.10 | 4,544,526.83 | 4,275,853.36 | 3,877,302.79 |
| Amortization Of Long-Term Expenses Prepayments | 3,635,941.19 | 4,881,207.74 | 5,622,297.58 | 4,969,377.87 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,339.19 | -2,828,931.34 | 4,121.20 | -18,626.77 |
| Losses On Fixed Assets Written Off | 153,910.94 | 1,740,634.66 | 144,228.37 | 294,813.62 |
| Loss On Change In Fair Value | 3,021,510.78 | -5,036,552.43 | -10,197,492.73 | 925,427.89 |
| Financial Expenses | -1,712,011.18 | 14,194,758.14 | 5,422,711.98 | 2,957,913.93 |
| Losses On Investment | 697,642.78 | -14,776,303.00 | -9,836,931.14 | 528,397.90 |
| Decrease of Deferred Tax Assets | -13,201,500.94 | -5,425,287.63 | -1,268,815.11 | -6,238,638.58 |
| Increase of Deferred Tax Liabilities | 334,287.37 | -2,062,477.73 | 2,414,201.20 | 2,754,915.20 |
| Decrease of Inventories | -21,568,548.10 | -39,247,640.99 | -33,781,806.54 | -48,154,395.46 |
| Decrease of Receivables In Operating (LESS: Increase) | -259,348,856.09 | -103,151,280.86 | -34,484,614.60 | -51,640,034.08 |
| Increase of Payables In Operating (LESS: Decrease) | 126,784,515.64 | 79,234,260.82 | 22,176,375.14 | 59,661,748.53 |
| Others | 42,111,835.50 | 28,382,076.71 | -479,766.01 | -- |
| Net Cash Flows From Operating Activities | 239,499,904.14 | 234,367,769.64 | 170,335,327.65 | 169,844,754.06 |
| 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 | 593,746,197.64 | 508,542,043.82 | 470,269,279.57 | 478,901,656.25 |
| LESS:The Initial Cash | 508,542,043.82 | 470,269,279.57 | 478,901,656.25 | 444,407,886.47 |
| 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 | 85,204,153.82 | 38,272,764.25 | -8,632,376.68 | 34,493,769.78 |
| Currency in : RMB |