- 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 | 560,610,546.01 | |||
| Tax Rebates Received | 435,660.79 | |||
| Other Cash Received Concerning Operating Activities | 68,152,568.57 | |||
| Sub-total of Cash Inflows from Operating Activities | 629,198,775.37 | |||
| Cash Paid For Goods Purchased and Services Received | 144,896,214.79 | |||
| Cash Paid to and For Employees | 74,536,649.64 | |||
| Cash Paid For Taxes and Surcharges | 43,438,527.30 | |||
| Other Paid Cash Relevant To Operating Activities | 268,098,644.61 | |||
| Sub-Total of Cash Outflow From Operating Activities | 530,970,036.34 | |||
| Net Cash Flow From Operating Activities | 98,228,739.03 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 133,995,556.50 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 133,995,556.50 | |||
| Net Cash Flows From Investing Activities | -133,995,556.50 | |||
| 3、Cash Flows From Financing Activities | 47,040,354.71 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 59,800,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 59,800,000.00 | |||
| Repayment Of Borrowings | 9,053,904.98 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,705,740.31 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 12,759,645.29 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 47,040,354.71 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 335,050,274.59 | |||
| The Final Cash and Cash Equivalents Balance | 346,323,811.83 | |||
| 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 | 2,422,518,408.14 | 1,757,360,329.33 | 1,098,992,454.09 | 1,055,332,644.64 |
| Tax Rebates Received | 10,588,602.06 | 2,586,788.34 | 1,258,023.72 | -- |
| Other Cash Received Concerning Operating Activities | 98,316,478.43 | 65,432,510.97 | 24,967,146.07 | 21,473,583.63 |
| Sub-total of Cash Inflows from Operating Activities | 2,531,423,488.63 | 1,825,379,628.64 | 1,125,217,623.88 | 1,076,806,228.27 |
| Cash Paid For Goods Purchased and Services Received | 493,010,737.38 | 308,809,689.14 | 240,725,051.69 | 346,234,906.14 |
| Cash Paid to and For Employees | 228,292,822.78 | 184,453,803.53 | 124,773,865.71 | 102,577,918.15 |
| Cash Paid For Taxes and Surcharges | 253,813,080.07 | 190,742,423.68 | 105,868,989.39 | 98,833,447.16 |
| Other Paid Cash Relevant To Operating Activities | 1,287,318,244.63 | 950,502,101.95 | 503,855,125.32 | 438,419,212.44 |
| Sub-Total of Cash Outflow From Operating Activities | 2,262,434,884.86 | 1,634,508,018.30 | 975,223,032.11 | 986,065,483.89 |
| Net Cash Flow From Operating Activities | 268,988,603.77 | 190,871,610.34 | 149,994,591.77 | 90,740,744.38 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 340,000,000.00 | 280,000,000.00 | -- | -- |
| Investment Income Received | 1,901,253.83 | 2,535,924.00 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 125,316.87 | 265,282.30 | 46,781.90 | 3,059,029.14 |
| 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 | 342,026,570.70 | 282,801,206.30 | 46,781.90 | 3,059,029.14 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 413,381,494.16 | 125,928,199.61 | 78,353,117.91 | 181,987,866.82 |
| Cash Paid For Acquisition of Investments | 360,000,000.00 | 380,000,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 6,428,737.84 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 773,381,494.16 | 512,356,937.45 | 78,353,117.91 | 181,987,866.82 |
| Net Cash Flows From Investing Activities | -431,354,923.46 | -229,555,731.15 | -78,306,336.01 | -178,928,837.68 |
| 3、Cash Flows From Financing Activities | 121,019,429.24 | 283,562,119.22 | -65,502,781.59 | 44,976,497.71 |
| Cash Received From Capital Contributions | -- | 270,000,000.00 | -- | -- |
| Borrowings Received | 314,761,133.20 | 53,700,000.00 | 19,900,000.00 | 115,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 314,761,133.20 | 323,700,000.00 | 19,900,000.00 | 115,000,000.00 |
| Repayment Of Borrowings | 124,382,867.20 | 17,746,612.52 | 71,634,093.39 | 54,532,209.67 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 69,302,715.56 | 15,012,239.97 | 13,768,688.20 | 15,491,292.62 |
| Other Cash Payments Relating Financing Activities | 56,121.20 | 7,379,028.29 | -- | -- |
| other cash payments relating to financing activites | 193,741,703.96 | 40,137,880.78 | 85,402,781.59 | 70,023,502.29 |
| Sub-Total of Cash Ouflows From Financiing Activities | 121,019,429.24 | 283,562,119.22 | -65,502,781.59 | 44,976,497.71 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 376,397,165.04 | 131,519,166.63 | 125,333,692.46 | 168,545,288.05 |
| The Final Cash and Cash Equivalents Balance | 335,050,274.59 | 376,397,165.04 | 131,519,166.63 | 125,333,692.46 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 269,700,151.55 | 204,245,777.25 | 82,259,768.22 | 55,065,853.69 |
| ADD:Provision For Assets Impairment | 18,454,830.63 | 21,003,340.11 | 10,551,190.59 | 4,676,857.70 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 54,976,944.19 | 47,984,469.48 | 43,513,820.47 | 33,071,642.04 |
| Amortization of Intangible Asset | 4,667,506.42 | 5,596,023.68 | 4,724,316.54 | 4,281,912.82 |
| Amortization Of Long-Term Expenses Prepayments | 1,037,634.29 | 1,029,270.37 | 876,978.31 | 493,394.46 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -16,013.07 | -- | 116,411.77 |
| Losses On Fixed Assets Written Off | 390,348.79 | 879,554.60 | 440,242.74 | 950,179.02 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 18,691,533.36 | 16,145,409.76 | 5,249,123.56 | 4,676,269.91 |
| Losses On Investment | -1,843,075.74 | -2,850,170.58 | -- | -- |
| Decrease of Deferred Tax Assets | -14,020,196.04 | -11,342,221.59 | -2,989,461.40 | -8,873,882.46 |
| Increase of Deferred Tax Liabilities | 5,547,543.98 | -- | -- | -- |
| Decrease of Inventories | -32,101,429.34 | -76,924,777.42 | -23,985,075.15 | -29,069,618.38 |
| Decrease of Receivables In Operating (LESS: Increase) | -224,110,542.72 | -115,631,509.34 | -44,431,175.13 | 3,113,858.67 |
| Increase of Payables In Operating (LESS: Decrease) | 138,618,672.59 | 100,752,457.09 | 76,664,486.40 | 23,828,852.15 |
| Others | 28,927,159.63 | -- | -2,879,623.38 | -1,590,987.01 |
| Net Cash Flows From Operating Activities | 268,988,603.77 | 190,871,610.34 | 149,994,591.77 | 90,740,744.38 |
| 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 | 335,050,274.59 | 376,397,165.04 | 131,519,166.63 | 125,333,692.46 |
| LESS:The Initial Cash | 376,397,165.04 | 131,519,166.63 | 125,333,692.46 | 168,545,288.05 |
| 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 | -41,346,890.45 | 244,877,998.41 | 6,185,474.17 | -43,211,595.59 |
| Currency in : RMB |