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Interim |
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Annual |
Reporting Year | March 31 2023 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 284,682,279.99 | |||
Tax Rebates Received | 14,183,127.52 | |||
Other Cash Received Concerning Operating Activities | 749,400.74 | |||
Sub-total of Cash Inflows from Operating Activities | 299,614,808.25 | |||
Cash Paid For Goods Purchased and Services Received | 209,891,705.73 | |||
Cash Paid to and For Employees | 31,432,608.31 | |||
Cash Paid For Taxes and Surcharges | 6,471,789.86 | |||
Other Paid Cash Relevant To Operating Activities | 5,874,767.71 | |||
Sub-Total of Cash Outflow From Operating Activities | 253,670,871.61 | |||
Net Cash Flow From Operating Activities | 45,943,936.64 | |||
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 | 15,450.00 | |||
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 | 15,450.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,576,856.22 | |||
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 | 4,576,856.22 | |||
Net Cash Flows From Investing Activities | -4,561,406.22 | |||
3、Cash Flows From Financing Activities | -634,275.23 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | -- | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | 634,275.23 | |||
other cash payments relating to financing activites | 634,275.23 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -634,275.23 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -419,204.83 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 399,032,368.69 | |||
The Final Cash and Cash Equivalents Balance | 439,361,419.05 | |||
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 | 1,141,714,707.65 | 1,114,098,993.86 | 960,919,311.37 | 898,776,442.95 |
Tax Rebates Received | 3,876,742.54 | 2,903,879.33 | 2,381,843.13 | 5,070,738.58 |
Other Cash Received Concerning Operating Activities | 13,379,045.02 | 21,390,486.38 | 12,392,421.95 | 3,646,956.08 |
Sub-total of Cash Inflows from Operating Activities | 1,158,970,495.21 | 1,138,393,359.57 | 975,693,576.45 | 907,494,137.61 |
Cash Paid For Goods Purchased and Services Received | 888,642,506.68 | 884,634,806.76 | 712,095,168.74 | 689,353,630.31 |
Cash Paid to and For Employees | 112,185,043.15 | 107,876,366.13 | 81,247,585.99 | 79,454,756.04 |
Cash Paid For Taxes and Surcharges | 32,507,513.29 | 29,781,582.21 | 31,066,332.95 | 26,761,588.15 |
Other Paid Cash Relevant To Operating Activities | 24,822,316.20 | 31,222,950.31 | 41,805,378.64 | 29,006,696.23 |
Sub-Total of Cash Outflow From Operating Activities | 1,058,157,379.32 | 1,053,515,705.41 | 866,214,466.32 | 824,576,670.73 |
Net Cash Flow From Operating Activities | 100,813,115.89 | 84,877,654.16 | 109,479,110.13 | 82,917,466.88 |
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 | 129,336.28 | -- | 85,207.43 | 5,880.00 |
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 | 129,336.28 | -- | 85,207.43 | 5,880.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 258,134,086.17 | 32,681,396.83 | 40,724,296.73 | 26,956,727.15 |
Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 13,681,155.53 | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 271,815,241.70 | 32,681,396.83 | 40,724,296.73 | 26,956,727.15 |
Net Cash Flows From Investing Activities | -271,685,905.42 | -32,681,396.83 | -40,639,089.30 | -26,950,847.15 |
3、Cash Flows From Financing Activities | -25,980,318.56 | -18,416,277.52 | 309,850,288.70 | -12,789,604.11 |
Cash Received From Capital Contributions | -- | -- | 319,782,996.23 | -- |
Borrowings Received | -- | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | -- | -- | 319,782,996.23 | -- |
Repayment Of Borrowings | -- | -- | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 22,937,769.78 | 18,416,277.52 | -- | 12,789,604.11 |
Other Cash Payments Relating Financing Activities | 3,042,548.78 | -- | 9,932,707.53 | -- |
other cash payments relating to financing activites | 25,980,318.56 | 18,416,277.52 | 9,932,707.53 | 12,789,604.11 |
Sub-Total of Cash Ouflows From Financiing Activities | -25,980,318.56 | -18,416,277.52 | 309,850,288.70 | -12,789,604.11 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,060,104.94 | -2,988,183.44 | -5,947,918.59 | 1,587,534.04 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 587,825,371.84 | 557,033,575.47 | 184,291,184.53 | 139,526,634.87 |
The Final Cash and Cash Equivalents Balance | 399,032,368.69 | 587,825,371.84 | 557,033,575.47 | 184,291,184.53 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 112,554,843.66 | 113,328,695.46 | 91,944,660.79 | 77,203,679.51 |
ADD:Provision For Assets Impairment | 26,580.12 | 1,734,551.65 | 8,129,210.50 | 2,277,194.14 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 36,091,165.93 | 36,343,299.33 | 33,099,156.70 | 31,125,923.55 |
Amortization of Intangible Asset | 1,362,762.39 | 1,102,466.70 | 1,074,617.44 | 1,051,183.78 |
Amortization Of Long-Term Expenses Prepayments | 380,133.12 | 231,733.25 | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 444,750.49 | -- | 306,064.64 | 175,725.24 |
Losses On Fixed Assets Written Off | -- | -- | -- | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | -8,590,881.77 | 3,571,324.16 | 6,505,111.30 | -- |
Losses On Investment | -- | -- | -- | -- |
Decrease of Deferred Tax Assets | 949,913.81 | 1,095,324.35 | -147,248.13 | 582,139.57 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | -30,368,603.00 | -31,535,476.45 | -43,255,071.13 | -2,995,880.86 |
Decrease of Receivables In Operating (LESS: Increase) | -9,075,423.56 | -30,180,842.54 | -6,258,325.83 | -9,067,313.95 |
Increase of Payables In Operating (LESS: Decrease) | -5,777,306.81 | -14,323,564.65 | 18,080,933.85 | -17,548,797.14 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 100,813,115.89 | 84,877,654.16 | 109,479,110.13 | 82,917,466.88 |
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 | 399,032,368.69 | 587,825,371.84 | 557,033,575.47 | 184,291,184.53 |
LESS:The Initial Cash | 587,825,371.84 | 557,033,575.47 | 184,291,184.53 | 139,526,634.87 |
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 | -188,793,003.15 | 30,791,796.37 | 372,742,390.94 | 44,764,549.66 |
Currency in : RMB |