- 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 | 385,337,635.12 | |||
| Tax Rebates Received | 22,007,471.65 | |||
| Other Cash Received Concerning Operating Activities | 22,723,794.75 | |||
| Sub-total of Cash Inflows from Operating Activities | 430,068,901.52 | |||
| Cash Paid For Goods Purchased and Services Received | 192,245,591.93 | |||
| Cash Paid to and For Employees | 97,346,112.23 | |||
| Cash Paid For Taxes and Surcharges | 13,174,091.74 | |||
| Other Paid Cash Relevant To Operating Activities | 29,003,931.80 | |||
| Sub-Total of Cash Outflow From Operating Activities | 331,769,727.70 | |||
| Net Cash Flow From Operating Activities | 98,299,173.82 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 142,109.59 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 62,600.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 20,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 20,204,709.59 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,812,367.06 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 20,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 41,812,367.06 | |||
| Net Cash Flows From Investing Activities | -21,607,657.47 | |||
| 3、Cash Flows From Financing Activities | -3,474,664.60 | |||
| 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 | 3,474,664.60 | |||
| other cash payments relating to financing activites | 3,474,664.60 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -3,474,664.60 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -12,470,953.39 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 848,120,433.78 | |||
| The Final Cash and Cash Equivalents Balance | 908,866,332.14 | |||
| 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 | 1,574,902,023.94 | 1,495,308,834.54 | 1,586,485,620.87 | 1,212,923,558.58 |
| Tax Rebates Received | 82,901,590.32 | 68,771,753.33 | 67,136,880.41 | 22,997,801.67 |
| Other Cash Received Concerning Operating Activities | 117,407,679.25 | 142,666,152.55 | 122,005,647.57 | 110,439,326.86 |
| Sub-total of Cash Inflows from Operating Activities | 1,775,211,293.51 | 1,706,746,740.42 | 1,775,628,148.85 | 1,346,360,687.11 |
| Cash Paid For Goods Purchased and Services Received | 882,313,922.52 | 949,725,999.54 | 804,213,981.56 | 593,723,220.86 |
| Cash Paid to and For Employees | 517,072,799.77 | 480,184,413.25 | 466,847,335.06 | 368,165,743.44 |
| Cash Paid For Taxes and Surcharges | 30,731,470.47 | 42,896,171.29 | 46,171,028.98 | 58,756,443.79 |
| Other Paid Cash Relevant To Operating Activities | 161,359,303.38 | 148,484,530.78 | 187,427,951.26 | 167,448,925.71 |
| Sub-Total of Cash Outflow From Operating Activities | 1,591,477,496.14 | 1,621,291,114.86 | 1,504,660,296.86 | 1,188,094,333.79 |
| Net Cash Flow From Operating Activities | 183,733,797.37 | 85,455,625.56 | 270,967,851.99 | 158,266,353.32 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 3,249,532.95 | 1,060,925.18 | 786,054.80 | 597,328.77 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,924,584.42 | 1,003,099.27 | 908,016.12 | 486.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 338,000,000.00 | 170,000,000.00 | 210,000,000.00 | 130,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 343,174,117.37 | 172,064,024.45 | 211,694,070.92 | 130,597,814.77 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 174,539,386.66 | 95,796,529.06 | 105,521,475.99 | 79,684,543.26 |
| Cash Paid For Acquisition of Investments | 20,850,000.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 118,000,000.00 | 440,000,000.00 | 210,000,000.00 | 130,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 313,389,386.66 | 535,796,529.06 | 315,521,475.99 | 209,684,543.26 |
| Net Cash Flows From Investing Activities | 29,784,730.71 | -363,732,504.61 | -103,827,405.07 | -79,086,728.49 |
| 3、Cash Flows From Financing Activities | -91,512,718.97 | 620,796,057.60 | -12,700,724.53 | 18,753,190.00 |
| Cash Received From Capital Contributions | -- | 662,505,158.00 | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 20,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | -- | 662,505,158.00 | -- | 20,000,000.00 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 82,676,000.00 | -- | -- | -- |
| Other Cash Payments Relating Financing Activities | 8,836,718.97 | 41,709,100.40 | 12,700,724.53 | 1,246,810.00 |
| other cash payments relating to financing activites | 91,512,718.97 | 41,709,100.40 | 12,700,724.53 | 1,246,810.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -91,512,718.97 | 620,796,057.60 | -12,700,724.53 | 18,753,190.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 53,340,817.18 | -13,310,965.70 | -48,644,534.26 | 178,926.60 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 672,773,848.75 | 343,565,635.90 | 237,770,447.77 | 139,658,706.34 |
| The Final Cash and Cash Equivalents Balance | 848,120,475.04 | 672,773,848.75 | 343,565,635.90 | 237,770,447.77 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 115,879,519.32 | 89,140,803.33 | 172,945,298.31 | 118,111,138.21 |
| ADD:Provision For Assets Impairment | 33,770,211.18 | 14,676,328.09 | 38,699,838.07 | 23,668,624.31 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 74,503,794.30 | 69,687,252.68 | 74,366,082.88 | 60,358,843.20 |
| Amortization of Intangible Asset | 1,638,044.78 | 1,558,250.91 | 1,187,567.23 | 1,140,637.53 |
| Amortization Of Long-Term Expenses Prepayments | 4,914,804.39 | 2,968,725.43 | 2,496,421.74 | 1,821,873.36 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -464,063.85 | -646,046.42 | -491,687.73 | -- |
| Losses On Fixed Assets Written Off | 883,149.89 | 291,202.63 | 664,168.76 | 459,517.66 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -76,947,276.32 | 13,809,735.80 | 49,572,975.39 | 441,338.54 |
| Losses On Investment | -3,249,532.95 | -1,060,925.18 | -786,054.80 | -597,328.77 |
| Decrease of Deferred Tax Assets | -978,589.90 | 1,415,356.23 | -1,648,459.80 | -542,202.87 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 32,320,403.21 | -96,412,255.21 | -96,314,551.50 | -47,400,347.97 |
| Decrease of Receivables In Operating (LESS: Increase) | 24,038,336.50 | 152,096,241.20 | -215,569,788.23 | -60,907,428.01 |
| Increase of Payables In Operating (LESS: Decrease) | -29,815,254.23 | -165,990,254.61 | 245,846,041.67 | 61,711,688.13 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 183,733,797.37 | 85,455,625.56 | 270,967,851.99 | 158,266,353.32 |
| 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 | 848,120,475.04 | 672,773,848.75 | 343,565,635.90 | 237,770,447.77 |
| LESS:The Initial Cash | 672,773,848.75 | 343,565,635.90 | 237,770,447.77 | 139,658,706.34 |
| 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 | 175,346,626.29 | 329,208,212.85 | 105,795,188.13 | 98,111,741.43 |
| Currency in : RMB |