- 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 | 256,371,824.65 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 6,047,127.53 | |||
| Sub-total of Cash Inflows from Operating Activities | 262,418,952.18 | |||
| Cash Paid For Goods Purchased and Services Received | 173,688,565.07 | |||
| Cash Paid to and For Employees | 32,931,729.48 | |||
| Cash Paid For Taxes and Surcharges | 13,007,155.65 | |||
| Other Paid Cash Relevant To Operating Activities | 99,905,942.08 | |||
| Sub-Total of Cash Outflow From Operating Activities | 319,533,392.28 | |||
| Net Cash Flow From Operating Activities | -57,114,440.10 | |||
| 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 | 24,664,072.30 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 420,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 444,664,072.30 | |||
| Net Cash Flows From Investing Activities | -444,664,072.30 | |||
| 3、Cash Flows From Financing Activities | -89,249.98 | |||
| 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 | 89,249.98 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 89,249.98 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -89,249.98 | |||
| 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 | 907,596,386.35 | |||
| The Final Cash and Cash Equivalents Balance | 405,728,623.97 | |||
| 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 | 983,396,615.93 | 898,130,355.53 | 814,049,648.80 | 674,718,760.64 |
| Tax Rebates Received | -- | 243,000.00 | 235,000.00 | 301,814.00 |
| Other Cash Received Concerning Operating Activities | 34,763,121.06 | 28,940,041.86 | 18,099,813.02 | 9,422,054.63 |
| Sub-total of Cash Inflows from Operating Activities | 1,018,159,736.99 | 927,313,397.39 | 832,384,461.82 | 684,442,629.27 |
| Cash Paid For Goods Purchased and Services Received | 630,289,172.86 | 563,239,289.51 | 504,263,725.09 | 316,472,092.82 |
| Cash Paid to and For Employees | 103,840,031.95 | 94,939,519.67 | 72,414,028.06 | 73,659,775.40 |
| Cash Paid For Taxes and Surcharges | 52,527,531.98 | 44,346,382.57 | 55,140,073.80 | 51,334,959.26 |
| Other Paid Cash Relevant To Operating Activities | 110,421,973.42 | 105,093,928.28 | 93,053,333.23 | 67,514,758.29 |
| Sub-Total of Cash Outflow From Operating Activities | 897,078,710.21 | 807,619,120.03 | 724,871,160.18 | 508,981,585.77 |
| Net Cash Flow From Operating Activities | 121,081,026.78 | 119,694,277.36 | 107,513,301.64 | 175,461,043.50 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 20,168,387.90 | 22,833,171.65 | 2,248,296.66 | 877,053.22 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 120,479.50 | 192,144.00 | 57,798.00 | 57,800.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 2,098,233,934.70 | 2,060,000,000.00 | 952,500,000.00 | 518,010,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 2,118,522,802.10 | 2,083,025,315.65 | 954,806,094.66 | 518,944,853.22 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 61,578,970.17 | 235,878,897.50 | 33,710,371.02 | 20,285,400.93 |
| Cash Paid For Acquisition of Investments | 560,000.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,304,000,000.00 | 2,016,000,000.00 | 1,788,500,000.00 | 518,010,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,366,138,970.17 | 2,251,878,897.50 | 1,822,210,371.02 | 538,295,400.93 |
| Net Cash Flows From Investing Activities | 752,383,831.93 | -168,853,581.85 | -867,404,276.36 | -19,350,547.71 |
| 3、Cash Flows From Financing Activities | -43,464,965.55 | -53,734,708.32 | 847,764,521.85 | -162,441,621.55 |
| Cash Received From Capital Contributions | -- | -- | 926,004,716.98 | -- |
| Borrowings Received | 90,000,000.00 | 50,000,000.00 | 80,000,000.00 | 55,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 90,000,000.00 | 50,000,000.00 | 1,006,004,716.98 | 55,000,000.00 |
| Repayment Of Borrowings | 80,000,000.00 | 50,000,000.00 | 111,000,000.00 | 124,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 51,264,965.55 | 50,334,708.32 | 38,423,895.13 | 92,841,621.55 |
| Other Cash Payments Relating Financing Activities | 2,200,000.00 | 3,400,000.00 | 8,816,300.00 | 600,000.00 |
| other cash payments relating to financing activites | 133,464,965.55 | 103,734,708.32 | 158,240,195.13 | 217,441,621.55 |
| Sub-Total of Cash Ouflows From Financiing Activities | -43,464,965.55 | -53,734,708.32 | 847,764,521.85 | -162,441,621.55 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -1,003.95 | -2,087.32 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 77,596,493.19 | 180,490,506.00 | 92,617,962.82 | 98,951,175.90 |
| The Final Cash and Cash Equivalents Balance | 907,596,386.35 | 77,596,493.19 | 180,490,506.00 | 92,617,962.82 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 125,868,939.46 | 118,470,450.56 | 127,945,742.94 | 91,458,696.98 |
| ADD:Provision For Assets Impairment | 3,217,592.60 | 1,065,169.93 | 445,807.44 | 802,206.95 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 32,987,999.48 | 27,438,204.11 | 25,018,135.72 | 23,575,796.25 |
| Amortization of Intangible Asset | 703,879.76 | 684,547.95 | 680,941.86 | 733,938.36 |
| Amortization Of Long-Term Expenses Prepayments | 285,530.52 | 285,530.52 | 285,530.46 | 343,020.61 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 39,734.32 | 686,119.90 | 135,518.24 | -37,538.02 |
| Losses On Fixed Assets Written Off | 63,944.21 | -- | -57,798.00 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 1,275,873.89 | 334,708.32 | 879,880.13 | 2,736,435.68 |
| Losses On Investment | -20,168,387.90 | -22,833,171.65 | -2,248,296.66 | -877,053.22 |
| Decrease of Deferred Tax Assets | -283,263.31 | -140,065.79 | 263,815.56 | 48,994.10 |
| Increase of Deferred Tax Liabilities | 2,641,151.56 | 2,354,749.63 | 2,075,491.70 | 1,167,076.78 |
| Decrease of Inventories | -34,434,313.06 | -63,579,603.13 | -48,755,492.19 | 63,681,507.38 |
| Decrease of Receivables In Operating (LESS: Increase) | -39,290,251.24 | 2,540,948.55 | -2,196,096.09 | -15,415,697.25 |
| Increase of Payables In Operating (LESS: Decrease) | 48,172,596.49 | 52,386,688.46 | 2,952,222.36 | 6,631,163.00 |
| Others | -- | -- | 87,898.17 | -- |
| Net Cash Flows From Operating Activities | 121,081,026.78 | 119,694,277.36 | 107,513,301.64 | 175,461,043.50 |
| 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 | 907,596,386.35 | 77,596,493.19 | 180,490,506.00 | 92,617,962.82 |
| LESS:The Initial Cash | 77,596,493.19 | 180,490,506.00 | 92,617,962.82 | 98,951,175.90 |
| 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 | 829,999,893.16 | -102,894,012.81 | 87,872,543.18 | -6,333,213.08 |
| Currency in : RMB |