- 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 | 299,717,485.75 | |||
| Tax Rebates Received | 5,863.10 | |||
| Other Cash Received Concerning Operating Activities | 33,464,887.72 | |||
| Sub-total of Cash Inflows from Operating Activities | 333,188,236.57 | |||
| Cash Paid For Goods Purchased and Services Received | 180,037,955.07 | |||
| Cash Paid to and For Employees | 31,557,433.44 | |||
| Cash Paid For Taxes and Surcharges | 1,110,667.03 | |||
| Other Paid Cash Relevant To Operating Activities | 103,527,421.96 | |||
| Sub-Total of Cash Outflow From Operating Activities | 316,233,477.50 | |||
| Net Cash Flow From Operating Activities | 16,954,759.07 | |||
| 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 | 154,363,738.59 | |||
| Cash Paid For Acquisition of Investments | 1,800,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -1,466.67 | |||
| Other Cash Paid Relating to Investing Activities | 63,250.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 156,225,521.92 | |||
| Net Cash Flows From Investing Activities | -156,225,521.92 | |||
| 3、Cash Flows From Financing Activities | 153,918,120.37 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 273,293,594.32 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 273,293,594.32 | |||
| Repayment Of Borrowings | 84,118,278.10 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 28,765,867.13 | |||
| Other Cash Payments Relating Financing Activities | 6,491,328.72 | |||
| other cash payments relating to financing activites | 119,375,473.95 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 153,918,120.37 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -150,615.01 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 82,051,762.16 | |||
| The Final Cash and Cash Equivalents Balance | 96,548,504.67 | |||
| 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 | 1,164,173,420.55 | 1,184,895,301.34 | 924,387,918.24 | 663,502,063.88 |
| Tax Rebates Received | 98,112,329.48 | 21,588,176.20 | 32,953,814.65 | 4,891,051.75 |
| Other Cash Received Concerning Operating Activities | 45,667,991.18 | 26,026,498.75 | 2,514,612.69 | 120,828,547.47 |
| Sub-total of Cash Inflows from Operating Activities | 1,307,953,741.21 | 1,232,509,976.29 | 959,856,345.58 | 789,221,663.10 |
| Cash Paid For Goods Purchased and Services Received | 636,388,923.61 | 685,694,870.42 | 534,224,155.24 | 580,702,643.35 |
| Cash Paid to and For Employees | 63,713,268.11 | 54,484,752.09 | 44,832,866.36 | 40,126,677.90 |
| Cash Paid For Taxes and Surcharges | 2,839,380.85 | 4,860,380.58 | 12,072,219.10 | 477,978.14 |
| Other Paid Cash Relevant To Operating Activities | 275,980,941.07 | 102,017,861.68 | 175,201,953.00 | 31,452,399.87 |
| Sub-Total of Cash Outflow From Operating Activities | 978,922,513.64 | 847,057,864.77 | 766,331,193.70 | 652,759,699.26 |
| Net Cash Flow From Operating Activities | 329,031,227.57 | 385,452,111.52 | 193,525,151.88 | 136,461,963.84 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 29,864,602.14 | -- | 25,540,000.00 | 69,495,213.75 |
| Investment Income Received | 203,452.40 | 42,472.69 | 404,074.84 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 324,005.00 | 53,439.03 | 817,533.96 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 2,200,000.00 | 500,000.00 | 6,000,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 32,592,059.54 | 595,911.72 | 32,761,608.80 | 69,495,213.75 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,692,220,527.14 | 1,541,236,677.02 | 722,283,137.75 | 392,369,548.06 |
| Cash Paid For Acquisition of Investments | 41,000,000.00 | 5,136,360.00 | 23,774,200.00 | 60,100,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 353,197,076.96 | 343,257,979.69 | 167,416,353.54 |
| Other Cash Paid Relating to Investing Activities | 1,473,491.79 | -- | 8,000,000.00 | 6,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,734,694,018.93 | 1,899,570,113.98 | 1,097,315,317.44 | 625,885,901.60 |
| Net Cash Flows From Investing Activities | -1,702,101,959.39 | -1,898,974,202.26 | -1,064,553,708.64 | -556,390,687.85 |
| 3、Cash Flows From Financing Activities | 1,176,013,100.31 | 1,672,245,668.58 | 939,420,843.84 | 260,012,745.03 |
| Cash Received From Capital Contributions | 32,178,193.04 | -- | 479,999,963.52 | -- |
| Borrowings Received | 2,939,553,277.24 | 2,535,486,891.80 | 926,855,715.43 | 918,264,392.33 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,971,731,470.28 | 3,164,496,325.77 | 1,406,855,678.95 | 918,264,392.33 |
| Repayment Of Borrowings | 1,435,759,043.37 | 1,327,340,980.90 | 404,435,132.14 | 614,244,357.67 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 141,088,755.31 | 102,221,086.35 | 53,133,870.81 | 40,162,028.74 |
| Other Cash Payments Relating Financing Activities | 218,870,571.29 | 62,688,589.94 | 9,865,832.16 | 3,845,260.89 |
| other cash payments relating to financing activites | 1,795,718,369.97 | 1,492,250,657.19 | 467,434,835.11 | 658,251,647.30 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,176,013,100.31 | 1,672,245,668.58 | 939,420,843.84 | 260,012,745.03 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,146,602.56 | -262,415.69 | -3,732,458.59 | 600,774.61 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 277,962,791.11 | 119,501,628.96 | 54,841,800.47 | 214,157,004.84 |
| The Final Cash and Cash Equivalents Balance | 82,051,762.16 | 277,962,791.11 | 119,501,628.96 | 54,841,800.47 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 164,720,432.73 | 143,434,905.25 | 158,116,920.36 | 104,453,436.64 |
| ADD:Provision For Assets Impairment | -- | -397,767.45 | 4,651,565.42 | 6,520,513.39 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 139,884,276.00 | 154,588,267.48 | 108,565,638.54 | 63,603,196.79 |
| Amortization of Intangible Asset | 11,393,776.68 | 10,885,760.10 | 3,728,373.14 | 1,308,975.29 |
| Amortization Of Long-Term Expenses Prepayments | 13,588,676.02 | 15,078,575.46 | 15,590,871.83 | 10,538,336.44 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 656,914.61 | 224,510.68 | -75,385.84 | -- |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -3,122,889.00 | -541,421.10 | -459,830.00 | -26,812.63 |
| Financial Expenses | 86,540,892.95 | 84,672,730.15 | 43,254,857.52 | 26,296,760.72 |
| Losses On Investment | -13,306,576.88 | 14,540,993.99 | -34,983,311.97 | -3,881,541.16 |
| Decrease of Deferred Tax Assets | -55,699,418.58 | -17,947,540.28 | 11,919,139.50 | -73,458,068.57 |
| Increase of Deferred Tax Liabilities | 28,945,300.21 | 33,190,298.66 | 4,801,116.45 | 82,818,704.98 |
| Decrease of Inventories | 2,721,035.99 | -2,219,371.79 | -653,712.97 | 118,687,593.01 |
| Decrease of Receivables In Operating (LESS: Increase) | -305,224,278.53 | -43,505,585.75 | -188,095,383.49 | -38,123,511.21 |
| Increase of Payables In Operating (LESS: Decrease) | 188,501,408.30 | -70,326,789.71 | 67,164,293.39 | -78,673,407.31 |
| Others | 4,337,823.37 | 13,973,279.90 | -- | -83,602,212.54 |
| Net Cash Flows From Operating Activities | 329,031,227.57 | 385,452,111.52 | 193,525,151.88 | 136,461,963.84 |
| 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 | 82,051,762.16 | 277,962,791.11 | 119,501,628.96 | 54,841,800.47 |
| LESS:The Initial Cash | 277,962,791.11 | 119,501,628.96 | 54,841,800.47 | 214,157,004.84 |
| 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 | -195,911,028.95 | 158,461,162.15 | 64,659,828.49 | -159,315,204.37 |
| Currency in : RMB |