- 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 | 256,850,170.55 | |||
| Tax Rebates Received | 7,048,448.45 | |||
| Other Cash Received Concerning Operating Activities | 14,431,552.28 | |||
| Sub-total of Cash Inflows from Operating Activities | 278,330,171.28 | |||
| Cash Paid For Goods Purchased and Services Received | 174,156,065.48 | |||
| Cash Paid to and For Employees | 41,313,086.04 | |||
| Cash Paid For Taxes and Surcharges | 23,245,513.13 | |||
| Other Paid Cash Relevant To Operating Activities | 17,704,463.80 | |||
| Sub-Total of Cash Outflow From Operating Activities | 256,419,128.45 | |||
| Net Cash Flow From Operating Activities | 21,911,042.83 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 48,605,000.00 | |||
| Investment Income Received | 721,747.31 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 85,000.00 | |||
| 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 | 49,411,747.31 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 115,173,045.29 | |||
| Cash Paid For Acquisition of Investments | 34,005,000.00 | |||
| 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 | 149,178,045.29 | |||
| Net Cash Flows From Investing Activities | -99,766,297.98 | |||
| 3、Cash Flows From Financing Activities | 655,238,382.54 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 56,168,300.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,196,392.88 | |||
| Sub-Total of Cash Inflows From Financing Activities | 685,774,692.88 | |||
| Repayment Of Borrowings | 27,276,863.65 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,259,446.69 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 30,536,310.34 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 655,238,382.54 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -945,019.67 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 302,095,933.07 | |||
| The Final Cash and Cash Equivalents Balance | 878,534,040.79 | |||
| 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 | 994,681,409.42 | 910,874,714.85 | 615,305,506.93 | 472,521,432.09 |
| Tax Rebates Received | 39,946,885.32 | 21,689,046.00 | 6,067,345.54 | 5,436,297.30 |
| Other Cash Received Concerning Operating Activities | 101,547,548.95 | 63,321,986.34 | 75,232,456.19 | 55,023,924.22 |
| Sub-total of Cash Inflows from Operating Activities | 1,136,175,843.69 | 995,885,747.19 | 696,605,308.66 | 532,981,653.61 |
| Cash Paid For Goods Purchased and Services Received | 719,122,906.69 | 604,927,635.76 | 390,853,866.28 | 208,725,074.42 |
| Cash Paid to and For Employees | 114,966,450.31 | 91,566,696.52 | 68,863,383.23 | 61,106,241.89 |
| Cash Paid For Taxes and Surcharges | 51,798,506.89 | 50,525,005.78 | 44,279,013.19 | 36,001,044.79 |
| Other Paid Cash Relevant To Operating Activities | 113,330,323.76 | 109,227,024.92 | 115,123,074.19 | 131,271,210.34 |
| Sub-Total of Cash Outflow From Operating Activities | 999,218,187.65 | 856,246,362.98 | 619,119,336.89 | 437,103,571.44 |
| Net Cash Flow From Operating Activities | 136,957,656.04 | 139,639,384.21 | 77,485,971.77 | 95,878,082.17 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 422,270,000.00 | 212,614,320.75 | 513,627,945.00 | 108,670,000.00 |
| Investment Income Received | 10,983,451.25 | 9,082,100.43 | 7,813,494.90 | 2,438,784.07 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,092,527.87 | 1,761,659.90 | 24,931.06 | 144,422.78 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 15,895,651.32 |
| Sub-Total of Cash inflow From Investing Activities | 434,345,979.12 | 223,458,081.08 | 521,466,370.96 | 127,148,858.17 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 347,138,256.50 | 241,641,110.38 | 138,674,579.27 | 83,288,768.38 |
| Cash Paid For Acquisition of Investments | 424,190,000.00 | 230,494,320.75 | 495,667,945.00 | 239,595,267.62 |
| 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 | 771,328,256.50 | 472,135,431.13 | 634,342,524.27 | 322,884,036.00 |
| Net Cash Flows From Investing Activities | -336,982,277.38 | -248,677,350.05 | -112,876,153.31 | -195,735,177.83 |
| 3、Cash Flows From Financing Activities | -117,097,975.85 | 653,496,880.86 | 53,370,283.35 | 120,578,112.84 |
| Cash Received From Capital Contributions | -- | 598,091,986.97 | -- | 29,695,050.00 |
| Borrowings Received | 140,720,463.15 | 290,208,658.33 | 219,953,098.34 | 177,893,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 6,901,959.78 | 42,576,627.88 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 147,622,422.93 | 930,877,273.18 | 219,953,098.34 | 207,588,050.00 |
| Repayment Of Borrowings | 225,698,371.48 | 252,036,200.00 | 140,320,000.00 | 49,820,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 35,750,036.44 | 22,722,892.32 | 18,486,924.58 | 36,418,621.60 |
| Other Cash Payments Relating Financing Activities | 3,271,990.86 | 2,621,300.00 | 7,775,890.41 | 771,315.56 |
| other cash payments relating to financing activites | 264,720,398.78 | 277,380,392.32 | 166,582,814.99 | 87,009,937.16 |
| Sub-Total of Cash Ouflows From Financiing Activities | -117,097,975.85 | 653,496,880.86 | 53,370,283.35 | 120,578,112.84 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,757,920.51 | -1,602,262.83 | -2,534,292.57 | -305,496.01 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 613,460,609.75 | 70,603,957.56 | 55,158,148.32 | 34,742,627.15 |
| The Final Cash and Cash Equivalents Balance | 302,095,933.07 | 613,460,609.75 | 70,603,957.56 | 55,158,148.32 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 109,852,131.61 | 109,029,338.38 | 105,427,411.19 | 65,733,820.41 |
| ADD:Provision For Assets Impairment | 8,063,987.48 | 3,250,093.42 | 2,071,724.57 | 2,486,078.42 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 39,489,285.25 | 33,072,622.56 | 32,017,120.45 | 30,742,454.19 |
| Amortization of Intangible Asset | 3,492,335.51 | 3,361,853.62 | 2,582,266.26 | 2,301,740.78 |
| Amortization Of Long-Term Expenses Prepayments | 1,081,221.49 | 2,087,324.58 | 3,057,865.53 | 3,296,908.52 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 236,705.79 | 157,078.62 | -1,091.22 | 103,095.75 |
| Losses On Fixed Assets Written Off | 435,939.56 | 1,011,814.21 | 108,473.33 | 723,538.05 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -8,656,332.55 | 1,888,431.34 | 13,916,397.69 | 6,896,424.31 |
| Losses On Investment | -64,502.67 | -12,454,359.27 | -20,160,991.13 | -17,222,897.55 |
| Decrease of Deferred Tax Assets | -5,825,306.92 | -5,048,804.13 | -2,602,143.41 | -620,775.52 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -36,166,851.18 | -45,962,241.82 | -5,349,935.84 | -9,935,787.48 |
| Decrease of Receivables In Operating (LESS: Increase) | -102,421,924.49 | -2,132,448.57 | -43,163,328.03 | -81,128,880.81 |
| Increase of Payables In Operating (LESS: Decrease) | 124,508,821.56 | 50,177,134.11 | -15,068,784.32 | 79,296,916.18 |
| Others | -- | 567,691.74 | 4,650,986.70 | 13,205,446.92 |
| Net Cash Flows From Operating Activities | 136,957,656.04 | 139,639,384.21 | 77,485,971.77 | 95,878,082.17 |
| 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 | 302,095,933.07 | 613,460,609.75 | 70,603,957.56 | 55,158,148.32 |
| LESS:The Initial Cash | 613,460,609.75 | 70,603,957.56 | 55,158,148.32 | 34,742,627.15 |
| 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 | -311,364,676.68 | 542,856,652.19 | 15,445,809.24 | 20,415,521.17 |
| Currency in : RMB |