- 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 | 342,665,825.41 | |||
| Tax Rebates Received | 6,059.69 | |||
| Other Cash Received Concerning Operating Activities | 12,105,771.39 | |||
| Sub-total of Cash Inflows from Operating Activities | 354,777,656.49 | |||
| Cash Paid For Goods Purchased and Services Received | 216,550,425.13 | |||
| Cash Paid to and For Employees | 44,397,562.69 | |||
| Cash Paid For Taxes and Surcharges | 29,923,365.34 | |||
| Other Paid Cash Relevant To Operating Activities | 7,729,647.95 | |||
| Sub-Total of Cash Outflow From Operating Activities | 298,601,001.11 | |||
| Net Cash Flow From Operating Activities | 56,176,655.38 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 125,495,200.00 | |||
| Investment Income Received | 3,027,454.73 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,000.00 | |||
| 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 | 128,542,654.73 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 39,184,108.61 | |||
| Cash Paid For Acquisition of Investments | 90,495,200.00 | |||
| 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 | 129,679,308.61 | |||
| Net Cash Flows From Investing Activities | -1,136,653.88 | |||
| 3、Cash Flows From Financing Activities | -35,007,399.52 | |||
| Cash Received From Capital Contributions | 2,257,750.00 | |||
| Borrowings Received | 32,500,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 34,757,750.00 | |||
| Repayment Of Borrowings | 27,279,469.44 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 39,955,101.21 | |||
| Other Cash Payments Relating Financing Activities | 2,530,578.87 | |||
| other cash payments relating to financing activites | 69,765,149.52 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -35,007,399.52 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,858,807.16 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 381,006,866.50 | |||
| The Final Cash and Cash Equivalents Balance | 399,180,661.32 | |||
| 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 | 2,051,808,659.71 | 1,456,815,616.50 | 1,289,460,848.54 | 1,277,945,464.04 |
| Tax Rebates Received | 67,282.62 | 3,321,136.63 | 5,752,018.10 | 252,544.26 |
| Other Cash Received Concerning Operating Activities | 37,131,682.44 | 10,122,899.04 | 30,484,065.82 | 9,065,934.35 |
| Sub-total of Cash Inflows from Operating Activities | 2,089,007,624.77 | 1,470,259,652.17 | 1,325,696,932.46 | 1,287,263,942.65 |
| Cash Paid For Goods Purchased and Services Received | 1,050,694,289.41 | 1,125,680,094.30 | 1,023,864,100.09 | 920,049,026.94 |
| Cash Paid to and For Employees | 155,385,778.53 | 122,402,957.81 | 106,711,077.05 | 91,210,452.17 |
| Cash Paid For Taxes and Surcharges | 208,234,815.25 | 66,116,354.06 | 35,238,309.81 | 40,372,541.55 |
| Other Paid Cash Relevant To Operating Activities | 46,308,778.43 | 30,021,343.44 | 28,526,540.69 | 63,613,469.95 |
| Sub-Total of Cash Outflow From Operating Activities | 1,460,623,661.62 | 1,344,220,749.61 | 1,194,340,027.64 | 1,115,245,490.61 |
| Net Cash Flow From Operating Activities | 628,383,963.15 | 126,038,902.56 | 131,356,904.82 | 172,018,452.04 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 555,000,000.00 | 320,000,000.00 | 80,000,000.00 | 31,650,000.00 |
| Investment Income Received | 3,937,338.34 | 1,339,566.85 | 259,998.35 | 38,449,504.11 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 380,626.74 | 52,000.00 | 207,000.00 | 183,180.93 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 99.20 | 900,000.00 | -- |
| Other Cash Received Relating to Investing Activities | 12,379,819.74 | 47,061,634.60 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 571,697,784.82 | 368,453,300.65 | 81,366,998.35 | 70,282,685.04 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 377,668,163.24 | 326,810,673.94 | 107,894,555.81 | 295,041,653.45 |
| Cash Paid For Acquisition of Investments | 584,000,000.00 | 402,275,000.00 | 139,625,000.00 | 84,164,786.06 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 14,337,993.36 | -- | 228,346,008.68 |
| Other Cash Paid Relating to Investing Activities | 10,031,331.45 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 971,699,494.69 | 743,423,667.30 | 247,519,555.81 | 607,552,448.19 |
| Net Cash Flows From Investing Activities | -400,001,709.87 | -374,970,366.65 | -166,152,557.46 | -537,269,763.15 |
| 3、Cash Flows From Financing Activities | -106,579,375.93 | 338,664,270.03 | -679,463.33 | 423,002,515.56 |
| Cash Received From Capital Contributions | 45,404,325.00 | 527,988,995.60 | -- | 2,900,000.00 |
| Borrowings Received | 390,764,000.00 | 127,280,000.00 | 468,301,628.30 | 692,656,392.41 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 44,212,109.29 | 89,767,569.45 | 58,043,423.51 | 5,285,407.02 |
| Sub-Total of Cash Inflows From Financing Activities | 480,380,434.29 | 745,036,565.05 | 526,345,051.81 | 700,841,799.43 |
| Repayment Of Borrowings | 337,304,000.00 | 216,000,000.00 | 456,000,000.00 | 245,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 197,836,265.94 | 51,460,989.74 | 54,091,303.96 | 23,257,551.67 |
| Other Cash Payments Relating Financing Activities | 51,819,544.28 | 138,911,305.28 | 16,933,211.18 | 9,581,732.20 |
| other cash payments relating to financing activites | 586,959,810.22 | 406,372,295.02 | 527,024,515.14 | 277,839,283.87 |
| Sub-Total of Cash Ouflows From Financiing Activities | -106,579,375.93 | 338,664,270.03 | -679,463.33 | 423,002,515.56 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,797,054.23 | -2,866,326.52 | -753,136.31 | 808,900.56 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 256,406,934.92 | 169,540,455.50 | 205,768,707.78 | 147,208,602.77 |
| The Final Cash and Cash Equivalents Balance | 381,006,866.50 | 256,406,934.92 | 169,540,455.50 | 205,768,707.78 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 500,675,438.44 | 105,057,820.96 | 30,941,806.81 | 101,374,185.34 |
| ADD:Provision For Assets Impairment | 13,179,022.09 | 31,720,023.69 | 29,445,468.17 | 1,759,311.99 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 123,954,742.61 | 115,175,540.76 | 97,528,367.69 | 71,676,158.91 |
| Amortization of Intangible Asset | 8,834,074.14 | 8,795,461.07 | 8,289,403.63 | 5,766,463.55 |
| Amortization Of Long-Term Expenses Prepayments | 7,463,948.96 | 7,141,677.74 | 5,731,063.77 | 2,972,688.21 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -465,473.72 | 12,254.43 | -134,102.60 | -15,769.03 |
| Losses On Fixed Assets Written Off | 2,757,816.23 | 1,830,585.75 | 22,628.02 | -- |
| Loss On Change In Fair Value | 653,894.15 | -- | -- | -- |
| Financial Expenses | 25,755,573.65 | 26,098,053.95 | 27,072,253.62 | 23,149,668.14 |
| Losses On Investment | -14,122,622.15 | -3,450,847.91 | 2,659,830.65 | -24,852,380.49 |
| Decrease of Deferred Tax Assets | -15,435,138.24 | -3,583,843.02 | -7,529,067.89 | -979,629.09 |
| Increase of Deferred Tax Liabilities | -179,219.23 | -5,563,764.76 | 1,609,328.38 | -3,004,492.09 |
| Decrease of Inventories | -36,699,974.53 | -39,207,720.57 | -34,465,167.57 | -14,936,889.66 |
| Decrease of Receivables In Operating (LESS: Increase) | 29,814,429.07 | -80,613,411.15 | -72,028,458.18 | -120,632,127.40 |
| Increase of Payables In Operating (LESS: Decrease) | -33,643,041.00 | -41,592,343.22 | 39,133,755.73 | 129,741,263.66 |
| Others | 12,308,607.40 | 2,402,229.57 | 3,079,794.59 | -- |
| Net Cash Flows From Operating Activities | 628,383,963.15 | 126,038,902.56 | 131,356,904.82 | 172,018,452.04 |
| 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 | 381,006,866.50 | 256,406,934.92 | 169,540,455.50 | 205,768,707.78 |
| LESS:The Initial Cash | 256,406,934.92 | 169,540,455.50 | 205,768,707.78 | 147,208,602.77 |
| 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 | 124,599,931.58 | 86,866,479.42 | -36,228,252.28 | 58,560,105.01 |
| Currency in : RMB |