- 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 | 217,559,225.50 | |||
| Tax Rebates Received | 1,374,012.16 | |||
| Other Cash Received Concerning Operating Activities | 60,494,224.44 | |||
| Sub-total of Cash Inflows from Operating Activities | 279,427,462.10 | |||
| Cash Paid For Goods Purchased and Services Received | 122,527,116.35 | |||
| Cash Paid to and For Employees | 50,724,177.84 | |||
| Cash Paid For Taxes and Surcharges | 84,778,563.86 | |||
| Other Paid Cash Relevant To Operating Activities | 106,891,203.72 | |||
| Sub-Total of Cash Outflow From Operating Activities | 364,921,061.77 | |||
| Net Cash Flow From Operating Activities | -85,493,599.67 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 1,342,679.59 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 288,637.18 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 340,344,309.17 | |||
| Sub-Total of Cash inflow From Investing Activities | 341,975,625.94 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,168,893.72 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 170,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 195,168,893.72 | |||
| Net Cash Flows From Investing Activities | 146,806,732.22 | |||
| 3、Cash Flows From Financing Activities | -51,518,204.30 | |||
| Cash Received From Capital Contributions | 38,293.47 | |||
| Borrowings Received | 199,926,261.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 7,075,707.27 | |||
| Sub-Total of Cash Inflows From Financing Activities | 207,040,261.74 | |||
| Repayment Of Borrowings | 244,325,431.24 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,121,282.86 | |||
| Other Cash Payments Relating Financing Activities | 1,111,751.94 | |||
| other cash payments relating to financing activites | 258,558,466.04 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -51,518,204.30 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 58,101.87 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 434,402,791.79 | |||
| The Final Cash and Cash Equivalents Balance | 444,255,821.91 | |||
| 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 | 1,092,937,102.98 | 1,266,289,333.77 | 918,744,257.08 | 567,065,193.02 |
| Tax Rebates Received | 11,526,449.69 | 5,033,937.12 | 4,799,520.00 | 4,742,960.00 |
| Other Cash Received Concerning Operating Activities | 84,311,570.53 | 18,473,447.62 | 18,980,303.19 | 37,340,922.25 |
| Sub-total of Cash Inflows from Operating Activities | 1,188,775,123.20 | 1,289,796,718.51 | 942,524,080.27 | 609,149,075.27 |
| Cash Paid For Goods Purchased and Services Received | 701,050,317.27 | 676,077,819.74 | 554,623,202.64 | 347,093,516.28 |
| Cash Paid to and For Employees | 144,904,869.06 | 117,893,764.60 | 109,920,283.77 | 87,286,104.63 |
| Cash Paid For Taxes and Surcharges | 233,513,582.99 | 183,399,350.74 | 90,049,654.10 | 90,665,012.90 |
| Other Paid Cash Relevant To Operating Activities | 237,634,952.15 | 178,006,851.52 | 144,918,103.87 | 164,812,715.80 |
| Sub-Total of Cash Outflow From Operating Activities | 1,317,103,721.47 | 1,155,377,786.60 | 899,511,244.38 | 689,857,349.61 |
| Net Cash Flow From Operating Activities | -128,328,598.27 | 134,418,931.91 | 43,012,835.89 | -80,708,274.34 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 15,931,154.79 | 1,578,575.61 | 3,738,569.68 | 463,590.54 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 956,951.68 | 7,000,905.63 | 348,610.00 | 842,596.89 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 7,073,819.54 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 420,802,483.58 | 207,500,000.00 | 327,000,000.00 | 53,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 444,764,409.59 | 216,079,481.24 | 331,087,179.68 | 54,306,187.43 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 374,674,932.09 | 194,890,116.79 | 130,855,515.07 | 112,629,822.16 |
| Cash Paid For Acquisition of Investments | 504,314,573.85 | 269,907,361.03 | 30,500,000.00 | 50,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 1,958,325.61 | 12,722,534.19 |
| Other Cash Paid Relating to Investing Activities | 510,000,000.00 | 391,000,000.00 | 382,000,000.00 | 35,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,388,989,505.94 | 855,797,477.82 | 545,313,840.68 | 160,402,356.35 |
| Net Cash Flows From Investing Activities | -944,225,096.35 | -639,717,996.58 | -214,226,661.00 | -106,096,168.92 |
| 3、Cash Flows From Financing Activities | 943,341,457.53 | 877,843,314.99 | 263,192,909.28 | 216,882,494.50 |
| Cash Received From Capital Contributions | 71,395,900.00 | 804,092,033.89 | 40,760,257.22 | 11,700,000.00 |
| Borrowings Received | 1,028,716,128.04 | 690,000,000.00 | 829,508,759.56 | 462,200,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 332,061,616.75 | 44,445,288.48 | 43,027,950.41 | 223,642,029.41 |
| Sub-Total of Cash Inflows From Financing Activities | 1,432,173,644.79 | 1,538,537,322.37 | 913,296,967.19 | 697,542,029.41 |
| Repayment Of Borrowings | 360,078,836.18 | 550,135,000.00 | 517,100,000.00 | 206,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 95,033,076.42 | 76,465,019.01 | 53,009,473.63 | 40,033,399.38 |
| Other Cash Payments Relating Financing Activities | 33,720,274.66 | 34,093,988.37 | 79,994,584.28 | 234,626,135.53 |
| other cash payments relating to financing activites | 488,832,187.26 | 660,694,007.38 | 650,104,057.91 | 480,659,534.91 |
| Sub-Total of Cash Ouflows From Financiing Activities | 943,341,457.53 | 877,843,314.99 | 263,192,909.28 | 216,882,494.50 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 343,104.98 | -190,555.03 | -14,292.82 | 5,371.29 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 563,271,923.90 | 190,918,228.61 | 98,953,437.26 | 68,870,014.73 |
| The Final Cash and Cash Equivalents Balance | 434,402,791.79 | 563,271,923.90 | 190,918,228.61 | 98,953,437.26 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 399,875,878.86 | 318,825,720.11 | 211,828,174.73 | 155,697,030.42 |
| ADD:Provision For Assets Impairment | 94,464,050.77 | 93,728,921.87 | 43,792,622.01 | 25,835,769.12 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 62,147,573.06 | 49,212,021.58 | 44,518,871.80 | 38,321,755.70 |
| Amortization of Intangible Asset | 8,523,163.28 | 6,998,368.85 | 6,685,407.91 | 7,453,923.89 |
| Amortization Of Long-Term Expenses Prepayments | 1,525,175.47 | 1,092,624.17 | 962,692.35 | 1,294,924.05 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -321,620.43 | -1,094,327.95 | 8,641.32 | -593,322.59 |
| Losses On Fixed Assets Written Off | -1,350.00 | 130,395.66 | 13,948.25 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 45,039,319.18 | 36,624,448.49 | 41,510,597.74 | 27,732,392.08 |
| Losses On Investment | 16,991,062.98 | 11,439,194.30 | -3,714,069.68 | -463,590.54 |
| Decrease of Deferred Tax Assets | -19,083,853.31 | -10,719,863.49 | -7,618,235.28 | -7,556,385.28 |
| Increase of Deferred Tax Liabilities | -975,170.33 | -1,502,559.78 | -132,279.83 | -826,640.89 |
| Decrease of Inventories | -1,386,603.81 | -32,265,222.90 | -106,387,492.34 | -54,582,064.40 |
| Decrease of Receivables In Operating (LESS: Increase) | -782,840,155.89 | -521,166,381.73 | -244,909,209.66 | -507,281,596.51 |
| Increase of Payables In Operating (LESS: Decrease) | 16,781,728.21 | 180,994,535.86 | 54,641,541.56 | 228,125,003.91 |
| Others | 28,454,063.15 | -877,052.46 | 1,811,625.01 | 6,134,526.70 |
| Net Cash Flows From Operating Activities | -128,328,598.27 | 134,418,931.91 | 43,012,835.89 | -80,708,274.34 |
| 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 | -- | -- | -- | 26,780,000.00 |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 434,402,791.79 | 563,271,923.90 | 190,918,228.61 | 98,953,437.26 |
| LESS:The Initial Cash | 563,271,923.90 | 190,918,228.61 | 98,953,437.26 | 68,870,014.73 |
| 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 | -128,869,132.11 | 372,353,695.29 | 91,964,791.35 | 30,083,422.53 |
| Currency in : RMB |