- 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 | 351,207,119.67 | |||
| Tax Rebates Received | 34,726.45 | |||
| Other Cash Received Concerning Operating Activities | 8,766,543.85 | |||
| Sub-total of Cash Inflows from Operating Activities | 360,008,389.97 | |||
| Cash Paid For Goods Purchased and Services Received | 230,304,881.56 | |||
| Cash Paid to and For Employees | 75,934,986.93 | |||
| Cash Paid For Taxes and Surcharges | 17,987,768.07 | |||
| Other Paid Cash Relevant To Operating Activities | 33,111,942.49 | |||
| Sub-Total of Cash Outflow From Operating Activities | 357,339,579.05 | |||
| Net Cash Flow From Operating Activities | 2,668,810.92 | |||
| 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 | 234,368.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 294,472,221.66 | |||
| Sub-Total of Cash inflow From Investing Activities | 294,706,589.66 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,510,126.45 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 50,019,800.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 61,529,926.45 | |||
| Net Cash Flows From Investing Activities | 233,176,663.21 | |||
| 3、Cash Flows From Financing Activities | 265,851,749.29 | |||
| Cash Received From Capital Contributions | 276,265,198.24 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 13,675.14 | |||
| Sub-Total of Cash Inflows From Financing Activities | 276,278,873.38 | |||
| Repayment Of Borrowings | 10,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 427,124.09 | |||
| other cash payments relating to financing activites | 10,427,124.09 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 265,851,749.29 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 43,126.18 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 103,528,934.99 | |||
| The Final Cash and Cash Equivalents Balance | 605,269,284.59 | |||
| 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 | 1,488,591,663.86 | 1,386,074,647.45 | 1,216,053,513.05 | 1,407,733,657.91 |
| Tax Rebates Received | 3,702,251.41 | 1,359,322.06 | 335,483.13 | 77,121.36 |
| Other Cash Received Concerning Operating Activities | 7,307,595.41 | 7,159,890.15 | 133,408,040.66 | 57,653,960.57 |
| Sub-total of Cash Inflows from Operating Activities | 1,499,601,510.68 | 1,394,593,859.66 | 1,349,797,036.84 | 1,465,464,739.84 |
| Cash Paid For Goods Purchased and Services Received | 808,765,970.59 | 734,197,261.72 | 741,012,922.96 | 824,626,680.56 |
| Cash Paid to and For Employees | 302,449,210.34 | 253,591,999.00 | 235,190,684.29 | 239,514,286.88 |
| Cash Paid For Taxes and Surcharges | 69,839,536.39 | 90,617,831.41 | 79,242,973.41 | 110,899,645.61 |
| Other Paid Cash Relevant To Operating Activities | 93,492,055.01 | 100,836,847.56 | 93,863,006.96 | 145,524,350.08 |
| Sub-Total of Cash Outflow From Operating Activities | 1,274,546,772.33 | 1,179,243,939.69 | 1,149,309,587.62 | 1,320,564,963.13 |
| Net Cash Flow From Operating Activities | 225,054,738.35 | 215,349,919.97 | 200,487,449.22 | 144,899,776.71 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | 661,575.27 | 9,765.83 | 228,599.30 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 331,044.59 | 689,256.28 | 660,313.00 | 16,996,799.77 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 862,006,342.99 | 161,000,000.00 | 35,558,000.00 | 5,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 862,337,387.58 | 162,350,831.55 | 36,228,078.83 | 22,225,399.07 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 66,306,631.92 | 21,516,945.55 | 28,091,767.95 | 50,849,209.31 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 159,800,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,036,911,700.00 | 392,000,000.00 | 35,558,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,103,218,331.92 | 413,516,945.55 | 63,649,767.95 | 210,649,209.31 |
| Net Cash Flows From Investing Activities | -240,880,944.34 | -251,166,114.00 | -27,421,689.12 | -188,423,810.24 |
| 3、Cash Flows From Financing Activities | -36,995,830.40 | 19,212,988.79 | -135,380,073.78 | -40,314,438.03 |
| Cash Received From Capital Contributions | -- | -- | -- | 42,751,879.45 |
| Borrowings Received | 9,938,858.33 | -- | 150,000,000.00 | 333,583,086.96 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 113,566,191.49 | 27,305,392.40 | -- | 1,098,963.26 |
| Sub-Total of Cash Inflows From Financing Activities | 123,505,049.82 | 27,305,392.40 | 150,000,000.00 | 377,433,929.67 |
| Repayment Of Borrowings | 99,950,000.00 | 50,000.00 | 250,000,000.00 | 385,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 37,450,279.38 | 4,557,272.70 | 8,075,172.69 | 32,165,408.41 |
| Other Cash Payments Relating Financing Activities | 23,100,600.84 | 3,485,130.91 | 27,304,901.09 | 582,959.29 |
| other cash payments relating to financing activites | 160,500,880.22 | 8,092,403.61 | 285,380,073.78 | 417,748,367.70 |
| Sub-Total of Cash Ouflows From Financiing Activities | -36,995,830.40 | 19,212,988.79 | -135,380,073.78 | -40,314,438.03 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -175,189.03 | 223,094.74 | 18,581.41 | -216,659.43 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 156,526,160.41 | 172,906,270.91 | 135,202,003.18 | 219,257,134.17 |
| The Final Cash and Cash Equivalents Balance | 103,528,934.99 | 156,526,160.41 | 172,906,270.91 | 135,202,003.18 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 75,712,702.60 | 62,395,038.02 | -68,733,802.34 | 145,196,108.16 |
| ADD:Provision For Assets Impairment | 42,242,026.23 | 36,105,744.20 | 383,354,336.25 | 77,722,708.62 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 86,575,153.31 | 93,440,874.73 | 96,211,696.10 | 87,131,432.41 |
| Amortization of Intangible Asset | 5,026,296.96 | 5,302,076.35 | 5,524,449.15 | 5,461,831.73 |
| Amortization Of Long-Term Expenses Prepayments | 63,144.00 | 110,375.86 | 21,048.00 | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 234,936.69 | 52,425.99 | 14,044.01 | -51,330.92 |
| Losses On Fixed Assets Written Off | 2,593,032.29 | 4,039,710.76 | 289,505.93 | 47,098.91 |
| Loss On Change In Fair Value | -2,096.00 | 13,909.98 | -207,107,925.75 | -132,423,139.19 |
| Financial Expenses | -2,545,395.67 | 4,700,166.25 | 9,928,015.18 | 16,030,141.84 |
| Losses On Investment | -4,448,470.93 | -661,575.27 | -9,765.83 | -201,686.12 |
| Decrease of Deferred Tax Assets | -35,953,619.55 | -3,345,981.25 | -2,468,307.36 | -247,577.65 |
| Increase of Deferred Tax Liabilities | 17,684,081.82 | -229,526.21 | 10,658,703.21 | 19,115,022.15 |
| Decrease of Inventories | -49,169,765.53 | -26,022,021.12 | 13,626,936.51 | -13,515,723.53 |
| Decrease of Receivables In Operating (LESS: Increase) | 6,007,919.86 | 32,149,798.20 | -5,995,886.08 | 49,631,080.01 |
| Increase of Payables In Operating (LESS: Decrease) | 76,871,676.60 | 4,182,170.49 | -41,030,049.39 | -108,996,189.71 |
| Others | -- | -- | 6,204,451.63 | -- |
| Net Cash Flows From Operating Activities | 225,054,738.35 | 215,349,919.97 | 200,487,449.22 | 144,899,776.71 |
| 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 | 103,528,934.99 | 156,526,160.41 | 172,906,270.91 | 135,202,003.18 |
| LESS:The Initial Cash | 156,526,160.41 | 172,906,270.91 | 135,202,003.18 | 219,257,134.17 |
| 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 | -52,997,225.42 | -16,380,110.50 | 37,704,267.73 | -84,055,130.99 |
| Currency in : RMB |