- 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 | 413,167,532.61 | |||
| Tax Rebates Received | 1,922,825.67 | |||
| Other Cash Received Concerning Operating Activities | 166,035,873.70 | |||
| Sub-total of Cash Inflows from Operating Activities | 581,126,231.98 | |||
| Cash Paid For Goods Purchased and Services Received | 316,735,149.26 | |||
| Cash Paid to and For Employees | 57,152,992.69 | |||
| Cash Paid For Taxes and Surcharges | 8,081,982.61 | |||
| Other Paid Cash Relevant To Operating Activities | 21,381,634.28 | |||
| Sub-Total of Cash Outflow From Operating Activities | 403,351,758.84 | |||
| Net Cash Flow From Operating Activities | 177,774,473.14 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 17,730,000.00 | |||
| Investment Income Received | -- | |||
| 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 | 17,730,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,892,586.07 | |||
| Cash Paid For Acquisition of Investments | 13,723,000.00 | |||
| 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 | 34,615,586.07 | |||
| Net Cash Flows From Investing Activities | -16,885,586.07 | |||
| 3、Cash Flows From Financing Activities | -40,449,434.27 | |||
| Cash Received From Capital Contributions | 35,467.00 | |||
| Borrowings Received | -38,804,966.03 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -38,769,499.03 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,579,630.24 | |||
| Other Cash Payments Relating Financing Activities | 100,305.00 | |||
| other cash payments relating to financing activites | 1,679,935.24 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -40,449,434.27 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -457,967.91 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 218,716,417.85 | |||
| The Final Cash and Cash Equivalents Balance | 338,697,902.74 | |||
| 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 | 1,612,706,538.20 | 1,829,325,864.78 | 1,344,788,658.85 | 1,306,068,467.96 |
| Tax Rebates Received | 29,988,508.77 | 17,533,999.23 | 17,587,039.00 | 9,444,621.76 |
| Other Cash Received Concerning Operating Activities | 44,880,752.77 | 24,379,194.90 | 41,407,487.88 | 32,918,579.87 |
| Sub-total of Cash Inflows from Operating Activities | 1,687,575,799.74 | 1,871,239,058.91 | 1,403,783,185.73 | 1,348,431,669.59 |
| Cash Paid For Goods Purchased and Services Received | 1,193,462,374.01 | 1,587,369,345.37 | 1,007,608,170.23 | 1,059,484,746.51 |
| Cash Paid to and For Employees | 248,412,064.08 | 222,227,681.40 | 167,039,846.21 | 159,238,081.70 |
| Cash Paid For Taxes and Surcharges | 50,057,770.96 | 22,123,271.21 | 42,589,195.57 | 36,656,187.37 |
| Other Paid Cash Relevant To Operating Activities | 66,257,899.46 | 60,838,985.26 | 70,613,348.65 | 48,691,626.76 |
| Sub-Total of Cash Outflow From Operating Activities | 1,558,190,108.51 | 1,892,559,283.24 | 1,287,850,560.66 | 1,304,070,642.34 |
| Net Cash Flow From Operating Activities | 129,385,691.23 | -21,320,224.33 | 115,932,625.07 | 44,361,027.25 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 335,198,507.63 | 1,120,000.00 | 319,000,000.00 | 350,000,000.00 |
| Investment Income Received | 8,216,621.10 | 16,951,534.69 | 10,539,997.74 | 7,666,760.57 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 130,332.74 | 1,002,897.05 | 2,586,146.86 | 52,000.00 |
| 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 | 343,545,461.47 | 19,074,431.74 | 332,126,144.60 | 357,718,760.57 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 166,680,671.20 | 260,276,749.06 | 154,195,835.74 | 122,494,984.39 |
| Cash Paid For Acquisition of Investments | 713,287,616.67 | 57,000,000.00 | 250,116,909.87 | 423,180,473.15 |
| 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 | 879,968,287.87 | 317,276,749.06 | 404,312,745.61 | 545,675,457.54 |
| Net Cash Flows From Investing Activities | -536,422,826.40 | -298,202,317.32 | -72,186,601.01 | -187,956,696.97 |
| 3、Cash Flows From Financing Activities | -28,314,942.57 | 644,504,064.83 | 9,122,335.34 | 97,161,682.47 |
| Cash Received From Capital Contributions | 37,194,957.96 | 479,410,517.91 | 16,286,608.80 | 9,926,550.24 |
| Borrowings Received | 734,420,683.07 | 538,211,871.88 | 269,124,000.00 | 191,999,999.86 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 771,615,641.03 | 1,017,622,389.79 | 285,410,608.80 | 201,926,550.10 |
| Repayment Of Borrowings | 749,356,502.79 | 335,850,827.83 | 197,502,248.19 | 52,352,211.81 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 44,535,808.24 | 31,172,716.97 | 43,140,438.07 | 46,781,211.34 |
| Other Cash Payments Relating Financing Activities | 6,038,272.57 | 6,094,780.16 | 35,645,587.20 | 5,631,444.48 |
| other cash payments relating to financing activites | 799,930,583.60 | 373,118,324.96 | 276,288,273.46 | 104,764,867.63 |
| Sub-Total of Cash Ouflows From Financiing Activities | -28,314,942.57 | 644,504,064.83 | 9,122,335.34 | 97,161,682.47 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,190,492.83 | -999,973.71 | -3,533,981.14 | 269,451.71 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 505,583,739.16 | 181,602,189.69 | 132,267,811.43 | 178,432,346.97 |
| The Final Cash and Cash Equivalents Balance | 71,422,154.25 | 505,583,739.16 | 181,602,189.69 | 132,267,811.43 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 56,014,714.91 | 74,346,684.14 | 49,928,790.21 | 73,297,988.05 |
| ADD:Provision For Assets Impairment | 21,441,389.41 | 22,901,110.52 | 16,823,559.41 | 14,883,420.32 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 56,997,432.68 | 50,251,810.22 | 39,427,563.91 | 32,808,655.75 |
| Amortization of Intangible Asset | 2,219,557.91 | 2,137,595.77 | 1,848,101.24 | 1,398,809.71 |
| Amortization Of Long-Term Expenses Prepayments | 581,178.74 | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 135,787.87 | 382,888.90 | -727,634.85 | -77,214.58 |
| Losses On Fixed Assets Written Off | 94,952.04 | 29,398.99 | 474,081.12 | 47,664.95 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 9,279,419.88 | 12,927,225.53 | 16,176,859.33 | 4,639,235.99 |
| Losses On Investment | -10,590,812.44 | -10,752,236.46 | -13,398,975.65 | -11,835,450.82 |
| Decrease of Deferred Tax Assets | 3,413,707.73 | -7,137,441.25 | -4,503,550.55 | -490,802.53 |
| Increase of Deferred Tax Liabilities | 392,362.96 | -- | -- | -- |
| Decrease of Inventories | -1,541,825.80 | -188,200,517.01 | -16,443,312.53 | -10,228,312.09 |
| Decrease of Receivables In Operating (LESS: Increase) | -393,019,849.77 | -60,996,116.88 | -25,218,870.68 | -102,760,262.87 |
| Increase of Payables In Operating (LESS: Decrease) | 349,058,549.78 | 50,760,720.17 | 51,546,014.11 | 40,853,465.84 |
| Others | 30,227,178.09 | 30,486,350.28 | -- | 1,823,829.53 |
| Net Cash Flows From Operating Activities | 129,385,691.23 | -21,320,224.33 | 115,932,625.07 | 44,361,027.25 |
| 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 | 71,422,154.25 | 505,583,739.16 | 181,602,189.69 | 132,267,811.43 |
| LESS:The Initial Cash | 505,583,739.16 | 181,602,189.69 | 132,267,811.43 | 178,432,346.97 |
| 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 | -434,161,584.91 | 323,981,549.47 | 49,334,378.26 | -46,164,535.54 |
| Currency in : RMB |