- 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 | 324,555,049.55 | |||
| Tax Rebates Received | 12,187,680.25 | |||
| Other Cash Received Concerning Operating Activities | 4,074,106.09 | |||
| Sub-total of Cash Inflows from Operating Activities | 340,816,835.89 | |||
| Cash Paid For Goods Purchased and Services Received | 304,685,386.37 | |||
| Cash Paid to and For Employees | 27,840,000.18 | |||
| Cash Paid For Taxes and Surcharges | 6,139,754.75 | |||
| Other Paid Cash Relevant To Operating Activities | 26,841,383.37 | |||
| Sub-Total of Cash Outflow From Operating Activities | 365,506,524.67 | |||
| Net Cash Flow From Operating Activities | -24,689,688.78 | |||
| 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 | 650,262.39 | |||
| 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 | 650,262.39 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 161,123,097.13 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 260.39 | |||
| Sub-Total of Cash Outflows From Investing Activities | 161,123,357.52 | |||
| Net Cash Flows From Investing Activities | -160,473,095.13 | |||
| 3、Cash Flows From Financing Activities | 341,289,253.67 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 456,785,053.60 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 456,785,053.60 | |||
| Repayment Of Borrowings | 110,727,309.25 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,768,490.68 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 115,495,799.93 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 341,289,253.67 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -672,789.72 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 258,514,930.57 | |||
| The Final Cash and Cash Equivalents Balance | 413,968,610.61 | |||
| 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 | 1,483,625,888.29 | 1,442,266,734.26 | 1,033,595,821.24 | 864,074,460.73 |
| Tax Rebates Received | 99,286,855.45 | 34,028,524.13 | 30,162,035.69 | 11,129,799.53 |
| Other Cash Received Concerning Operating Activities | 27,562,123.29 | 40,328,891.37 | 29,805,565.97 | 31,429,468.27 |
| Sub-total of Cash Inflows from Operating Activities | 1,610,474,867.03 | 1,516,624,149.76 | 1,093,563,422.90 | 906,633,728.53 |
| Cash Paid For Goods Purchased and Services Received | 1,148,102,584.57 | 1,207,278,203.93 | 718,834,609.53 | 554,330,843.78 |
| Cash Paid to and For Employees | 117,848,531.05 | 96,773,751.61 | 83,122,448.31 | 69,439,442.82 |
| Cash Paid For Taxes and Surcharges | 37,891,388.36 | 36,575,212.96 | 31,732,712.42 | 25,794,725.19 |
| Other Paid Cash Relevant To Operating Activities | 145,043,050.53 | 127,267,280.22 | 107,806,117.23 | 101,375,756.69 |
| Sub-Total of Cash Outflow From Operating Activities | 1,448,885,554.51 | 1,467,894,448.72 | 941,495,887.49 | 750,940,768.48 |
| Net Cash Flow From Operating Activities | 161,589,312.52 | 48,729,701.04 | 152,067,535.41 | 155,692,960.05 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 100,000,000.00 | 680,000,000.00 | 1,050,000,000.00 | -- |
| Investment Income Received | -- | 4,171,477.40 | 2,747,926.21 | 333,875.64 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,400,429.38 | 4,351,743.00 | 1,950,411.20 | 274,771.00 |
| 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 | 102,400,429.38 | 688,523,220.40 | 1,054,698,337.41 | 608,646.64 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 346,880,052.58 | 347,682,370.32 | 134,419,010.16 | 178,848,212.88 |
| Cash Paid For Acquisition of Investments | 118,566,467.80 | 506,600,000.00 | 1,230,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 757,061.06 | 15,781.05 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 466,203,581.44 | 854,298,151.37 | 1,364,419,010.16 | 178,848,212.88 |
| Net Cash Flows From Investing Activities | -363,803,152.06 | -165,774,930.97 | -309,720,672.75 | -178,239,566.24 |
| 3、Cash Flows From Financing Activities | 246,849,127.90 | 195,402,366.90 | 269,228,249.02 | 20,804,518.93 |
| Cash Received From Capital Contributions | 17,500,000.00 | -- | 575,952,211.32 | -- |
| Borrowings Received | 875,445,026.58 | 489,954,162.83 | 249,803,373.73 | 277,397,190.59 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 400,934.07 | 600,920.35 | 600,995.47 |
| Sub-Total of Cash Inflows From Financing Activities | 892,945,026.58 | 490,355,096.90 | 826,356,505.40 | 277,998,186.06 |
| Repayment Of Borrowings | 617,936,267.36 | 267,670,489.23 | 510,450,434.49 | 241,835,707.03 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 28,159,631.32 | 27,150,018.55 | 9,494,969.93 | 14,477,044.19 |
| Other Cash Payments Relating Financing Activities | -- | 132,222.22 | 37,182,851.96 | 880,915.91 |
| other cash payments relating to financing activites | 646,095,898.68 | 294,952,730.00 | 557,128,256.38 | 257,193,667.13 |
| Sub-Total of Cash Ouflows From Financiing Activities | 246,849,127.90 | 195,402,366.90 | 269,228,249.02 | 20,804,518.93 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -918,738.69 | -1,934,386.64 | -2,070,384.68 | 304,018.44 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 214,798,380.90 | 138,375,630.57 | 28,870,903.57 | 30,308,972.39 |
| The Final Cash and Cash Equivalents Balance | 258,514,930.57 | 214,798,380.90 | 138,375,630.57 | 28,870,903.57 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 123,996,029.57 | 130,339,087.94 | 118,091,273.54 | 112,830,098.05 |
| ADD:Provision For Assets Impairment | 19,293,594.82 | 2,658,616.84 | 1,613,446.86 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 107,826,649.73 | 85,368,105.57 | 67,651,251.69 | 62,067,991.11 |
| Amortization of Intangible Asset | 6,889,026.66 | 3,806,128.32 | 3,800,511.52 | 3,797,027.22 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,546,743.00 | 6,573,697.33 | 1,482,326.32 | 6,950,169.87 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -- | -38,351.49 | -- | -- |
| Financial Expenses | 18,156,456.49 | 6,299,496.66 | 13,527,061.99 | 13,445,490.23 |
| Losses On Investment | 6,642,296.10 | -3,963,247.09 | -2,616,681.44 | -333,875.64 |
| Decrease of Deferred Tax Assets | -530,529.82 | 1,292,772.07 | -1,593,279.44 | -4,579,741.48 |
| Increase of Deferred Tax Liabilities | 3,605,916.09 | 938,220.93 | 11,750,167.66 | 5,649,987.63 |
| Decrease of Inventories | -11,026,360.10 | -133,794,701.57 | -39,589,957.41 | 12,778,880.13 |
| Decrease of Receivables In Operating (LESS: Increase) | -51,893,471.05 | -33,112,638.69 | -52,382,616.82 | 11,123,332.68 |
| Increase of Payables In Operating (LESS: Decrease) | -72,712,024.72 | -21,263,146.42 | 30,334,030.94 | -68,338,194.69 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 161,589,312.52 | 48,729,701.04 | 152,067,535.41 | 155,692,960.05 |
| 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 | 258,514,930.57 | 214,798,380.90 | 138,375,630.57 | 28,870,903.57 |
| LESS:The Initial Cash | 214,798,380.90 | 138,375,630.57 | 28,870,903.57 | 30,308,972.39 |
| 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 | 43,716,549.67 | 76,422,750.33 | 109,504,727.00 | -1,438,068.82 |
| Currency in : RMB |