- 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 | 458,362,817.10 | |||
| Tax Rebates Received | 12,494,044.77 | |||
| Other Cash Received Concerning Operating Activities | 23,221,703.77 | |||
| Sub-total of Cash Inflows from Operating Activities | 494,078,565.64 | |||
| Cash Paid For Goods Purchased and Services Received | 277,331,708.70 | |||
| Cash Paid to and For Employees | 79,257,315.38 | |||
| Cash Paid For Taxes and Surcharges | 10,099,389.40 | |||
| Other Paid Cash Relevant To Operating Activities | 8,008,738.14 | |||
| Sub-Total of Cash Outflow From Operating Activities | 374,697,151.62 | |||
| Net Cash Flow From Operating Activities | 119,381,414.02 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 160.80 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,082,260.00 | |||
| 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 | 1,082,420.80 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 111,368,491.01 | |||
| 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 | 111,368,491.01 | |||
| Net Cash Flows From Investing Activities | -110,286,070.21 | |||
| 3、Cash Flows From Financing Activities | 65,527,622.56 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 251,535,821.19 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 251,535,821.19 | |||
| Repayment Of Borrowings | 169,820,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,383,684.93 | |||
| Other Cash Payments Relating Financing Activities | 5,804,513.70 | |||
| other cash payments relating to financing activites | 186,008,198.63 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 65,527,622.56 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -139,926.72 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 268,121,389.11 | |||
| The Final Cash and Cash Equivalents Balance | 342,604,428.76 | |||
| 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 | 1,649,660,661.98 | 1,771,846,322.69 | 1,142,703,773.64 | 1,157,890,599.82 |
| Tax Rebates Received | 11,819,380.62 | 9,296,124.05 | 17,579,634.07 | 8,021,013.15 |
| Other Cash Received Concerning Operating Activities | 32,012,286.72 | 17,656,874.51 | 20,620,926.90 | 8,627,159.63 |
| Sub-total of Cash Inflows from Operating Activities | 1,693,492,329.32 | 1,798,799,321.25 | 1,180,904,334.61 | 1,174,538,772.60 |
| Cash Paid For Goods Purchased and Services Received | 956,264,235.90 | 1,120,580,620.68 | 930,124,576.12 | 634,181,786.35 |
| Cash Paid to and For Employees | 236,241,278.51 | 223,869,686.03 | 155,552,701.79 | 163,042,001.19 |
| Cash Paid For Taxes and Surcharges | 39,863,866.78 | 65,767,464.12 | 23,208,524.64 | 39,628,713.20 |
| Other Paid Cash Relevant To Operating Activities | 59,329,330.17 | 75,904,899.80 | 40,047,741.55 | 40,880,406.94 |
| Sub-Total of Cash Outflow From Operating Activities | 1,291,698,711.36 | 1,486,122,670.63 | 1,148,933,544.10 | 877,732,907.68 |
| Net Cash Flow From Operating Activities | 401,793,617.96 | 312,676,650.62 | 31,970,790.51 | 296,805,864.92 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 366,319,397.26 | 35,000,000.00 |
| Investment Income Received | -- | -- | 6,388,218.28 | 77,863.01 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,286,746.81 | 1,099,239.14 | 471,791.74 | 3,592,666.77 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 100,000.00 | -- | -- | 5,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,386,746.81 | 1,099,239.14 | 373,179,407.28 | 43,670,529.78 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 776,889,719.27 | 593,494,054.13 | 644,791,413.62 | 375,751,380.10 |
| Cash Paid For Acquisition of Investments | 10,000,000.00 | -- | 30,000,000.00 | 370,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 86,739,368.50 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 20,000.00 | 5,000,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 873,649,087.77 | 598,494,054.13 | 674,791,413.62 | 745,751,380.10 |
| Net Cash Flows From Investing Activities | -872,262,340.96 | -597,394,814.99 | -301,612,006.34 | -702,080,850.32 |
| 3、Cash Flows From Financing Activities | 538,938,510.05 | 267,727,905.88 | 329,602,288.07 | 525,146,430.92 |
| Cash Received From Capital Contributions | 16,031,620.00 | 244,138,966.26 | 44,875,741.00 | 488,219,622.64 |
| Borrowings Received | 1,264,161,573.64 | 552,770,694.44 | 698,236,133.17 | 205,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 25,000,000.00 | 13,166,667.00 | 7,625,414.66 | 1,661,880.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,305,193,193.64 | 810,076,327.70 | 750,737,288.83 | 694,881,502.64 |
| Repayment Of Borrowings | 615,850,000.00 | 410,600,000.00 | 303,500,000.00 | 76,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 83,542,878.48 | 93,920,425.98 | 63,576,942.80 | 13,886,960.02 |
| Other Cash Payments Relating Financing Activities | 66,861,805.11 | 37,827,995.84 | 54,058,057.96 | 79,848,111.70 |
| other cash payments relating to financing activites | 766,254,683.59 | 542,348,421.82 | 421,135,000.76 | 169,735,071.72 |
| Sub-Total of Cash Ouflows From Financiing Activities | 538,938,510.05 | 267,727,905.88 | 329,602,288.07 | 525,146,430.92 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,471,955.43 | -600,072.28 | -540,558.03 | 260,238.87 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 198,179,646.63 | 215,769,977.40 | 156,349,463.19 | 36,217,778.80 |
| The Final Cash and Cash Equivalents Balance | 268,121,389.11 | 198,179,646.63 | 215,769,977.40 | 156,349,463.19 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 150,696,609.31 | 242,660,282.15 | 126,754,281.57 | 103,420,827.60 |
| ADD:Provision For Assets Impairment | 9,042,763.23 | 8,078,494.30 | 12,649,646.78 | 3,886,362.16 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 153,036,901.31 | 110,062,926.99 | 74,083,359.45 | 51,082,189.58 |
| Amortization of Intangible Asset | 3,896,979.87 | 3,224,445.39 | 2,749,499.43 | 1,894,410.18 |
| Amortization Of Long-Term Expenses Prepayments | 39,190,139.42 | 33,341,255.98 | 34,738,293.75 | 26,605,741.55 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,744,249.46 | -2,953,635.19 | -1,310,809.26 | -628,076.63 |
| Losses On Fixed Assets Written Off | 4,785,496.98 | 2,177,683.90 | 2,185,680.08 | 2,382,711.53 |
| Loss On Change In Fair Value | -14,700,049.30 | -- | -- | -- |
| Financial Expenses | 37,114,344.47 | 23,659,622.28 | 24,852,336.29 | 22,496,670.39 |
| Losses On Investment | -3,555.93 | 424,000.00 | -6,388,218.28 | -1,397,260.27 |
| Decrease of Deferred Tax Assets | -29,789,798.81 | -7,397,847.87 | -2,816,877.74 | 28,485.21 |
| Increase of Deferred Tax Liabilities | 20,137,313.24 | -56,896.78 | 42,122.00 | 14,774.78 |
| Decrease of Inventories | -5,348,830.58 | -304,866,820.51 | -116,140,463.11 | -1,402,147.52 |
| Decrease of Receivables In Operating (LESS: Increase) | 122,908,056.42 | -427,543,838.02 | -296,586,335.93 | -131,309,202.68 |
| Increase of Payables In Operating (LESS: Decrease) | -145,411,858.09 | 602,795,640.80 | 165,586,477.74 | 219,730,379.04 |
| Others | 56,312,213.45 | 29,071,337.20 | 11,571,797.74 | -- |
| Net Cash Flows From Operating Activities | 401,793,617.96 | 312,676,650.62 | 31,970,790.51 | 296,805,864.92 |
| 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 | 268,121,389.11 | 198,179,646.63 | 215,769,977.40 | 156,349,463.19 |
| LESS:The Initial Cash | 198,179,646.63 | 215,769,977.40 | 156,349,463.19 | 36,217,778.80 |
| 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 | 69,941,742.48 | -17,590,330.77 | 59,420,514.21 | 120,131,684.39 |
| Currency in : RMB |