- 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 | 361,704,392.94 | |||
| Tax Rebates Received | 62.74 | |||
| Other Cash Received Concerning Operating Activities | 2,717,372.17 | |||
| Sub-total of Cash Inflows from Operating Activities | 364,421,827.85 | |||
| Cash Paid For Goods Purchased and Services Received | 115,635,859.71 | |||
| Cash Paid to and For Employees | 118,577,587.45 | |||
| Cash Paid For Taxes and Surcharges | 39,081,435.86 | |||
| Other Paid Cash Relevant To Operating Activities | 77,423,512.53 | |||
| Sub-Total of Cash Outflow From Operating Activities | 350,718,395.55 | |||
| Net Cash Flow From Operating Activities | 13,703,432.30 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 2,584,325.57 | |||
| 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 | 2,584,325.57 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 34,043,057.33 | |||
| 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 | 34,043,057.33 | |||
| Net Cash Flows From Investing Activities | -31,458,731.76 | |||
| 3、Cash Flows From Financing Activities | -753,935.03 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 25,099,270.50 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 25,099,270.50 | |||
| Repayment Of Borrowings | 20,194,437.09 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,275,450.94 | |||
| Other Cash Payments Relating Financing Activities | 383,317.50 | |||
| other cash payments relating to financing activites | 25,853,205.53 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -753,935.03 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -247,826.14 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 340,720,066.00 | |||
| The Final Cash and Cash Equivalents Balance | 321,963,005.37 | |||
| 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 | 1,549,604,266.69 | 1,498,557,724.19 | 927,973,378.74 | 838,867,906.40 |
| Tax Rebates Received | 2,279,247.29 | 109,513.53 | 150,055.70 | 272,769.93 |
| Other Cash Received Concerning Operating Activities | 16,854,187.25 | 16,365,709.96 | 17,223,442.90 | 50,398,057.02 |
| Sub-total of Cash Inflows from Operating Activities | 1,568,737,701.23 | 1,515,032,947.68 | 945,346,877.34 | 889,538,733.35 |
| Cash Paid For Goods Purchased and Services Received | 453,444,247.55 | 485,173,240.85 | 458,669,090.99 | 377,422,116.93 |
| Cash Paid to and For Employees | 255,937,709.23 | 228,848,087.38 | 107,381,568.70 | 85,336,810.46 |
| Cash Paid For Taxes and Surcharges | 165,202,248.91 | 165,918,721.33 | 90,442,726.55 | 127,980,216.82 |
| Other Paid Cash Relevant To Operating Activities | 297,987,612.15 | 293,994,256.21 | 165,794,894.09 | 110,196,215.16 |
| Sub-Total of Cash Outflow From Operating Activities | 1,172,571,817.84 | 1,173,934,305.77 | 822,288,280.33 | 700,935,359.37 |
| Net Cash Flow From Operating Activities | 396,165,883.39 | 341,098,641.91 | 123,058,597.01 | 188,603,373.98 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 138,000,000.00 | 325,000,000.00 | 87,000,000.00 | 170,000,000.00 |
| Investment Income Received | 10,780,887.90 | 8,898,332.35 | 1,116,296.57 | 4,041,562.50 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 225,100.00 | 340,925.00 | -- |
| 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 | 148,780,887.90 | 334,123,432.35 | 88,457,221.57 | 174,041,562.50 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 96,475,951.45 | 65,203,480.31 | 17,245,006.42 | 61,412,557.99 |
| Cash Paid For Acquisition of Investments | 479,275,000.00 | 1,580,993,714.58 | 55,000,000.00 | 500,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 1,443,090.30 | -- | 1,092,164,996.61 | -- |
| Other Cash Paid Relating to Investing Activities | 12,407,332.05 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 589,601,373.80 | 1,646,197,194.89 | 1,164,410,003.03 | 561,412,557.99 |
| Net Cash Flows From Investing Activities | -440,820,485.90 | -1,312,073,762.54 | -1,075,952,781.46 | -387,370,995.49 |
| 3、Cash Flows From Financing Activities | -10,581,856.72 | 776,671,164.00 | 1,304,794,301.72 | -55,753,211.29 |
| Cash Received From Capital Contributions | 40,879.27 | 705,542.49 | 1,180,920,260.13 | -- |
| Borrowings Received | 1,290,215,795.42 | 1,122,273,535.01 | 459,070,913.70 | 84,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 37,325,546.42 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,290,256,674.69 | 1,160,304,623.92 | 1,639,991,173.83 | 84,000,000.00 |
| Repayment Of Borrowings | 1,152,163,650.12 | 301,146,100.78 | 243,286,671.46 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 93,500,903.40 | 81,254,431.70 | 82,435,798.06 | 74,663,176.44 |
| Other Cash Payments Relating Financing Activities | 55,173,977.89 | 1,232,927.44 | 9,474,402.59 | 65,090,034.85 |
| other cash payments relating to financing activites | 1,300,838,531.41 | 383,633,459.92 | 335,196,872.11 | 139,753,211.29 |
| Sub-Total of Cash Ouflows From Financiing Activities | -10,581,856.72 | 776,671,164.00 | 1,304,794,301.72 | -55,753,211.29 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,030,439.83 | -364,541.15 | -382,410.68 | 71,857.63 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 382,518,753.35 | 577,187,251.13 | 225,669,544.54 | 480,118,519.71 |
| The Final Cash and Cash Equivalents Balance | 328,312,733.95 | 382,518,753.35 | 577,187,251.13 | 225,669,544.54 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 394,496,073.14 | 469,658,355.20 | 121,677,223.44 | 331,648,680.02 |
| ADD:Provision For Assets Impairment | 45,423,445.20 | 34,959,761.14 | 39,041,508.46 | 14,508,126.62 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 44,025,633.12 | 33,143,967.98 | 25,868,597.37 | 18,927,009.95 |
| Amortization of Intangible Asset | 9,027,146.44 | 9,187,970.75 | 4,341,887.35 | 1,619,879.53 |
| Amortization Of Long-Term Expenses Prepayments | 879,584.01 | 1,870,570.09 | 1,520,842.06 | 1,332,152.12 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,684,010.71 | -163,256.16 | -1,034,186.58 | -142,584.59 |
| Losses On Fixed Assets Written Off | 2,291,961.13 | 105,196.83 | 184,424.38 | 15,750.69 |
| Loss On Change In Fair Value | -- | -- | -59,000.57 | -440,716.58 |
| Financial Expenses | 51,611,517.09 | 21,958,895.04 | 8,159,082.54 | -3,272.87 |
| Losses On Investment | -19,077,286.41 | -11,532,440.59 | -1,147,869.01 | -- |
| Decrease of Deferred Tax Assets | -6,411,911.21 | -10,981,649.04 | -4,540,066.75 | -6,642,388.39 |
| Increase of Deferred Tax Liabilities | -1,157,746.37 | -1,671,815.99 | 11,715,769.24 | -66,656.51 |
| Decrease of Inventories | -11,243,675.36 | -31,005,205.08 | -65,039,491.95 | -35,966,882.28 |
| Decrease of Receivables In Operating (LESS: Increase) | -84,940,033.32 | -184,225,012.71 | -34,004,846.73 | -135,337,436.16 |
| Increase of Payables In Operating (LESS: Decrease) | -33,205,310.37 | 8,504,042.22 | 16,374,723.76 | -848,287.57 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 396,165,883.39 | 341,098,641.91 | 123,058,597.01 | 188,603,373.98 |
| 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 | 328,312,733.95 | 382,518,753.35 | 577,187,251.13 | 225,669,544.54 |
| LESS:The Initial Cash | 382,518,753.35 | 577,187,251.13 | 225,669,544.54 | 480,118,519.71 |
| 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 | -54,206,019.40 | -194,668,497.78 | 351,517,706.59 | -254,448,975.17 |
| Currency in : RMB |