- 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 | 364,770,327.83 | |||
| Tax Rebates Received | 16,774,255.62 | |||
| Other Cash Received Concerning Operating Activities | 5,861,622.61 | |||
| Sub-total of Cash Inflows from Operating Activities | 387,406,206.06 | |||
| Cash Paid For Goods Purchased and Services Received | 362,473,525.72 | |||
| Cash Paid to and For Employees | 15,391,655.51 | |||
| Cash Paid For Taxes and Surcharges | 1,442,239.84 | |||
| Other Paid Cash Relevant To Operating Activities | 4,660,522.19 | |||
| Sub-Total of Cash Outflow From Operating Activities | 383,967,943.26 | |||
| Net Cash Flow From Operating Activities | 3,438,262.80 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 382,400,000.00 | |||
| Investment Income Received | 2,050,192.94 | |||
| 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 | 384,450,192.94 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,147,938.79 | |||
| Cash Paid For Acquisition of Investments | 60,000,000.00 | |||
| 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 | 61,147,938.79 | |||
| Net Cash Flows From Investing Activities | 323,302,254.15 | |||
| 3、Cash Flows From Financing Activities | -51,005,149.32 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 85,121,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 85,121,000.00 | |||
| Repayment Of Borrowings | 133,966,500.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,159,649.32 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 136,126,149.32 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -51,005,149.32 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,920,818.05 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 285,702,396.64 | |||
| The Final Cash and Cash Equivalents Balance | 557,516,946.22 | |||
| 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 | 1,882,746,187.33 | 1,664,748,927.63 | 1,183,333,369.45 | 1,099,907,551.15 |
| Tax Rebates Received | 45,076,090.14 | 32,095,966.32 | 16,261,248.11 | 20,171,866.81 |
| Other Cash Received Concerning Operating Activities | 6,711,429.76 | 7,329,899.36 | 12,503,695.31 | 6,414,404.26 |
| Sub-total of Cash Inflows from Operating Activities | 1,934,533,707.23 | 1,704,174,793.31 | 1,212,098,312.87 | 1,126,493,822.22 |
| Cash Paid For Goods Purchased and Services Received | 1,717,981,734.17 | 1,424,301,952.74 | 983,156,359.78 | 1,105,658,791.22 |
| Cash Paid to and For Employees | 53,187,468.44 | 52,713,815.21 | 42,716,894.35 | 46,351,326.17 |
| Cash Paid For Taxes and Surcharges | 38,960,983.37 | 24,632,813.08 | 15,921,849.36 | 7,840,344.57 |
| Other Paid Cash Relevant To Operating Activities | 20,853,564.12 | 58,088,778.90 | 82,352,505.30 | 70,548,624.96 |
| Sub-Total of Cash Outflow From Operating Activities | 1,830,983,750.10 | 1,559,737,359.93 | 1,124,147,608.79 | 1,230,399,086.92 |
| Net Cash Flow From Operating Activities | 103,549,957.13 | 144,437,433.38 | 87,950,704.08 | -103,905,264.70 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,205,732,061.75 | 1,116,000,000.00 | 690,194,000.00 | 695,001,499.75 |
| Investment Income Received | 13,155,854.38 | 9,616,535.36 | 10,808,407.96 | 10,080,157.90 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | -- | -- | 2,259,097.52 |
| 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 | 1,218,887,916.13 | 1,125,616,535.36 | 701,002,407.96 | 707,340,755.17 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 52,573,329.19 | 103,446,947.49 | 35,752,621.25 | 104,222,037.06 |
| Cash Paid For Acquisition of Investments | 1,621,990,711.75 | 1,212,000,000.00 | 620,016,000.00 | 695,000,000.00 |
| 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 | 1,674,564,040.94 | 1,315,446,947.49 | 655,768,621.25 | 799,222,037.06 |
| Net Cash Flows From Investing Activities | -455,676,124.81 | -189,830,412.13 | 45,233,786.71 | -91,881,281.89 |
| 3、Cash Flows From Financing Activities | -142,311,132.63 | 440,242,416.12 | -73,964,203.02 | 129,700,923.48 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 625,369,021.59 | 1,069,586,905.37 | 248,240,629.59 | 364,101,700.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 13,910,266.64 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 625,369,021.59 | 1,083,497,172.01 | 248,240,629.59 | 364,101,700.00 |
| Repayment Of Borrowings | 730,849,574.37 | 628,830,624.62 | 299,854,600.00 | 206,173,500.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 36,830,579.85 | 14,424,131.27 | 18,404,544.70 | 28,227,276.52 |
| Other Cash Payments Relating Financing Activities | -- | -- | 3,945,687.91 | -- |
| other cash payments relating to financing activites | 767,680,154.22 | 643,254,755.89 | 322,204,832.61 | 234,400,776.52 |
| Sub-Total of Cash Ouflows From Financiing Activities | -142,311,132.63 | 440,242,416.12 | -73,964,203.02 | 129,700,923.48 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 20,424,669.67 | -5,502,391.32 | -1,681,055.84 | 2,069,712.84 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 759,715,027.28 | 370,367,981.23 | 312,828,749.30 | 376,844,659.57 |
| The Final Cash and Cash Equivalents Balance | 285,702,396.64 | 759,715,027.28 | 370,367,981.23 | 312,828,749.30 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 55,834,983.73 | 104,479,063.25 | 42,997,646.18 | 40,446,970.79 |
| ADD:Provision For Assets Impairment | 1,879,727.71 | -400,509.47 | 3,073,887.56 | 6,341,731.15 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 59,461,201.14 | 56,638,426.29 | 32,667,535.54 | 30,337,790.00 |
| Amortization of Intangible Asset | 1,976,002.59 | 2,527,288.92 | 2,469,382.12 | 2,426,839.94 |
| Amortization Of Long-Term Expenses Prepayments | 235,875.96 | 173,657.28 | 230,884.96 | 236,090.28 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | -728,451.35 |
| Losses On Fixed Assets Written Off | 1,439,873.77 | 42,736.10 | 134,911.79 | 532.12 |
| Loss On Change In Fair Value | -918,063.41 | -732,061.75 | -- | -178,000.00 |
| Financial Expenses | -10,260,644.14 | 19,976,775.69 | 10,363,081.74 | 6,718,526.08 |
| Losses On Investment | 469,741.84 | -9,616,535.36 | -10,808,407.96 | -9,978,504.42 |
| Decrease of Deferred Tax Assets | -549,813.59 | -180,625.50 | 74,644.09 | 50,735.74 |
| Increase of Deferred Tax Liabilities | 27,900.25 | 109,809.26 | -26,700.00 | 26,700.00 |
| Decrease of Inventories | -140,717,256.80 | -121,645,370.83 | 51,521,358.56 | 51,119,409.53 |
| Decrease of Receivables In Operating (LESS: Increase) | 119,056,559.89 | 70,812,639.57 | -52,904,777.17 | -139,633,969.95 |
| Increase of Payables In Operating (LESS: Decrease) | 10,130,353.98 | 19,481,215.20 | 8,157,256.67 | -91,091,664.61 |
| Others | 5,483,514.21 | 2,770,924.73 | -- | -- |
| Net Cash Flows From Operating Activities | 103,549,957.13 | 144,437,433.38 | 87,950,704.08 | -103,905,264.70 |
| 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 | 285,702,396.64 | 759,715,027.28 | 370,367,981.23 | 312,828,749.30 |
| LESS:The Initial Cash | 759,715,027.28 | 370,367,981.23 | 312,828,749.30 | 376,844,659.57 |
| 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 | -474,012,630.64 | 389,347,046.05 | 57,539,231.93 | -64,015,910.27 |
| Currency in : RMB |