- 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 | 267,165,289.80 | |||
| Tax Rebates Received | 38,274.32 | |||
| Other Cash Received Concerning Operating Activities | 26,006,178.31 | |||
| Sub-total of Cash Inflows from Operating Activities | 293,209,742.43 | |||
| Cash Paid For Goods Purchased and Services Received | 201,696,949.97 | |||
| Cash Paid to and For Employees | 68,720,396.10 | |||
| Cash Paid For Taxes and Surcharges | 16,283,587.78 | |||
| Other Paid Cash Relevant To Operating Activities | 41,398,773.64 | |||
| Sub-Total of Cash Outflow From Operating Activities | 328,099,707.49 | |||
| Net Cash Flow From Operating Activities | -34,889,965.06 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 23,948,282.00 | |||
| Investment Income Received | 1,069,361.58 | |||
| 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 | 204,120.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 25,221,763.58 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 56,566,063.42 | |||
| Cash Paid For Acquisition of Investments | 34,064,287.50 | |||
| 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 | 90,630,350.92 | |||
| Net Cash Flows From Investing Activities | -65,408,587.34 | |||
| 3、Cash Flows From Financing Activities | 60,845,893.26 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 68,400,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 68,400,000.00 | |||
| Repayment Of Borrowings | 55,777.77 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,498,328.97 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 7,554,106.74 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 60,845,893.26 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 51,709.07 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 285,414,594.17 | |||
| The Final Cash and Cash Equivalents Balance | 246,013,644.10 | |||
| 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 | 1,475,605,147.20 | 1,243,644,005.20 | 1,040,657,917.49 | 761,398,002.19 |
| Tax Rebates Received | 2,445,539.03 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 42,040,596.57 | 35,590,483.28 | 41,390,931.69 | 16,538,633.78 |
| Sub-total of Cash Inflows from Operating Activities | 1,520,091,282.80 | 1,279,234,488.48 | 1,082,048,849.18 | 777,936,635.97 |
| Cash Paid For Goods Purchased and Services Received | 733,245,589.25 | 549,073,882.57 | 528,464,677.13 | 354,178,034.49 |
| Cash Paid to and For Employees | 221,111,833.89 | 186,273,515.52 | 144,320,799.37 | 134,789,983.39 |
| Cash Paid For Taxes and Surcharges | 63,174,282.10 | 79,446,943.26 | 50,678,095.51 | 23,156,025.02 |
| Other Paid Cash Relevant To Operating Activities | 100,383,179.82 | 134,723,189.95 | 85,689,789.93 | 98,457,579.49 |
| Sub-Total of Cash Outflow From Operating Activities | 1,117,914,885.06 | 949,517,531.30 | 809,153,361.94 | 610,581,622.39 |
| Net Cash Flow From Operating Activities | 402,176,397.74 | 329,716,957.18 | 272,895,487.24 | 167,355,013.58 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 195,500,000.00 | 452,600,000.00 | 797,500,000.00 | 339,000,000.00 |
| Investment Income Received | 3,566,685.38 | 1,167,475.71 | 1,639,998.13 | 619,435.06 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,623.94 | 60,309.74 | 42,126.21 | 12,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 816,480.00 | 816,480.00 | 1,290,681.51 | 1,560,801.27 |
| Sub-Total of Cash inflow From Investing Activities | 199,905,789.32 | 454,644,265.45 | 800,472,805.85 | 341,192,236.33 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 210,552,028.83 | 174,802,204.86 | 98,130,743.35 | 123,046,450.66 |
| Cash Paid For Acquisition of Investments | 365,000,000.00 | 343,544,150.68 | 937,300,000.00 | 345,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 46,281,578.41 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 78,800.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 575,552,028.83 | 518,346,355.54 | 1,035,509,543.35 | 514,328,029.07 |
| Net Cash Flows From Investing Activities | -375,646,239.51 | -63,702,090.09 | -235,036,737.50 | -173,135,792.74 |
| 3、Cash Flows From Financing Activities | 35,429,675.38 | -134,319,395.05 | -50,940,521.13 | 28,667,880.05 |
| Cash Received From Capital Contributions | 21,020,416.00 | -- | -- | 7,910,040.00 |
| Borrowings Received | 392,140,000.00 | 102,000,000.00 | 151,396,480.67 | 150,704,200.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 413,160,416.00 | 102,000,000.00 | 151,396,480.67 | 158,614,240.00 |
| Repayment Of Borrowings | 304,000,000.00 | 177,334,013.47 | 171,378,295.82 | 107,290,040.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 71,409,877.20 | 56,833,532.03 | 30,958,705.98 | 22,656,319.95 |
| Other Cash Payments Relating Financing Activities | 2,320,863.42 | 2,151,849.55 | -- | -- |
| other cash payments relating to financing activites | 377,730,740.62 | 236,319,395.05 | 202,337,001.80 | 129,946,359.95 |
| Sub-Total of Cash Ouflows From Financiing Activities | 35,429,675.38 | -134,319,395.05 | -50,940,521.13 | 28,667,880.05 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,574,735.83 | -1,776,005.90 | 821,347.88 | -247,843.43 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 221,880,024.73 | 91,960,558.59 | 104,220,982.10 | 81,581,724.64 |
| The Final Cash and Cash Equivalents Balance | 285,414,594.17 | 221,880,024.73 | 91,960,558.59 | 104,220,982.10 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 199,097,334.93 | 171,811,362.89 | 128,989,312.14 | 66,537,124.01 |
| ADD:Provision For Assets Impairment | 963,389.31 | 1,981,465.34 | -584,102.82 | -274,777.45 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 49,669,716.31 | 44,930,003.88 | 40,621,457.67 | 27,142,902.37 |
| Amortization of Intangible Asset | 13,473,169.01 | 11,247,089.63 | 9,215,173.94 | 7,959,086.85 |
| Amortization Of Long-Term Expenses Prepayments | 5,745,239.86 | 2,721,539.79 | 1,493,958.24 | 1,076,021.08 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -5,427.98 | 893,041.09 | -13,693.49 | -- |
| Losses On Fixed Assets Written Off | 6,712,318.67 | 3,220,664.71 | 4,119,197.93 | 816,129.82 |
| Loss On Change In Fair Value | -1,170,053.90 | -- | -92,517.37 | -- |
| Financial Expenses | 3,319,487.61 | 2,334,030.13 | 1,450,921.91 | 6,633,722.52 |
| Losses On Investment | -3,463,427.01 | -1,074,958.34 | -1,639,998.13 | -1,781,738.53 |
| Decrease of Deferred Tax Assets | 410,844.40 | -1,049,507.55 | -1,786,205.64 | -1,076,900.57 |
| Increase of Deferred Tax Liabilities | 3,372,893.58 | -175,857.74 | -140,768.92 | -76,406.73 |
| Decrease of Inventories | -40,588,792.67 | -10,816,476.57 | -5,162,019.85 | -24,178,151.61 |
| Decrease of Receivables In Operating (LESS: Increase) | 10,181,541.25 | -33,420,616.84 | 31,782,550.99 | -63,585,033.17 |
| Increase of Payables In Operating (LESS: Decrease) | 127,147,550.75 | 125,009,245.14 | 58,387,094.28 | 137,207,774.97 |
| Others | 24,698,013.54 | 12,105,931.62 | 6,255,126.36 | 10,955,260.02 |
| Net Cash Flows From Operating Activities | 402,176,397.74 | 329,716,957.18 | 272,895,487.24 | 167,355,013.58 |
| 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 | 285,414,594.17 | 221,880,024.73 | 91,960,558.59 | 104,220,982.10 |
| LESS:The Initial Cash | 221,880,024.73 | 91,960,558.59 | 104,220,982.10 | 81,581,724.64 |
| 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 | 63,534,569.44 | 129,919,466.14 | -12,260,423.51 | 22,639,257.46 |
| Currency in : RMB |