- 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 | 433,894,669.07 | |||
| Tax Rebates Received | 765,218.86 | |||
| Other Cash Received Concerning Operating Activities | 13,455,674.73 | |||
| Sub-total of Cash Inflows from Operating Activities | 448,115,562.66 | |||
| Cash Paid For Goods Purchased and Services Received | 267,413,550.68 | |||
| Cash Paid to and For Employees | 110,366,892.81 | |||
| Cash Paid For Taxes and Surcharges | 29,483,756.14 | |||
| Other Paid Cash Relevant To Operating Activities | 26,231,261.12 | |||
| Sub-Total of Cash Outflow From Operating Activities | 433,495,460.75 | |||
| Net Cash Flow From Operating Activities | 14,620,101.91 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 140,600,000.00 | |||
| Investment Income Received | 236,519.06 | |||
| 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 | 140,836,519.06 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,777,849.17 | |||
| Cash Paid For Acquisition of Investments | 195,086,400.00 | |||
| 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 | 211,864,249.17 | |||
| Net Cash Flows From Investing Activities | -71,027,730.11 | |||
| 3、Cash Flows From Financing Activities | 34,423,633.54 | |||
| Cash Received From Capital Contributions | 300,000.00 | |||
| Borrowings Received | 188,450,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 17,250.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 188,767,250.00 | |||
| Repayment Of Borrowings | 135,590,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,057,723.29 | |||
| Other Cash Payments Relating Financing Activities | 7,695,893.17 | |||
| other cash payments relating to financing activites | 154,343,616.46 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 34,423,633.54 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -771,338.19 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 147,695,240.07 | |||
| The Final Cash and Cash Equivalents Balance | 124,939,907.22 | |||
| 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 | 1,486,953,088.72 | 1,413,398,884.22 | 1,116,356,824.43 | 864,751,878.85 |
| Tax Rebates Received | 10,656,726.57 | 15,067,262.52 | 5,128,028.85 | 1,445,552.15 |
| Other Cash Received Concerning Operating Activities | 143,593,154.82 | 125,706,727.08 | 68,847,114.38 | 106,372,649.71 |
| Sub-total of Cash Inflows from Operating Activities | 1,641,202,970.11 | 1,554,172,873.82 | 1,190,331,967.66 | 972,570,080.71 |
| Cash Paid For Goods Purchased and Services Received | 1,232,140,124.30 | 792,940,243.44 | 607,233,493.35 | 647,751,926.61 |
| Cash Paid to and For Employees | 399,978,812.28 | 337,861,755.40 | 252,327,992.07 | 203,238,785.34 |
| Cash Paid For Taxes and Surcharges | 115,306,578.24 | 88,687,993.56 | 105,108,748.42 | 83,417,331.31 |
| Other Paid Cash Relevant To Operating Activities | 119,165,643.71 | 162,016,815.30 | 125,390,439.84 | 81,033,448.60 |
| Sub-Total of Cash Outflow From Operating Activities | 1,866,591,158.53 | 1,381,506,807.70 | 1,090,060,673.68 | 1,015,441,491.86 |
| Net Cash Flow From Operating Activities | -225,388,188.42 | 172,666,066.12 | 100,271,293.98 | -42,871,411.15 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 792,812,197.00 | 525,876,832.95 | 184,450,000.00 | 59,500,000.00 |
| Investment Income Received | 2,042,413.10 | 1,679,024.37 | 716,816.81 | 655,320.05 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 37,490.00 | -8,103.38 | 27,600.00 | 1,120.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 2,700,000.00 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 797,592,100.10 | 527,547,753.94 | 185,194,416.81 | 60,156,440.05 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 222,464,208.24 | 332,895,197.22 | 102,233,147.28 | 167,516,330.17 |
| Cash Paid For Acquisition of Investments | 775,234,400.00 | 484,158,897.00 | 211,250,202.61 | 61,700,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 3,844,107.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,001,542,715.24 | 817,054,094.22 | 313,483,349.89 | 229,216,330.17 |
| Net Cash Flows From Investing Activities | -203,950,615.14 | -289,506,340.28 | -128,288,933.08 | -169,059,890.12 |
| 3、Cash Flows From Financing Activities | 456,991,432.32 | 133,187,361.23 | 115,379,591.68 | 210,597,091.02 |
| Cash Received From Capital Contributions | 41,380,017.65 | 403,905,792.43 | -- | -- |
| Borrowings Received | 760,839,400.00 | 423,880,000.00 | 477,417,416.67 | 358,965,384.21 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 168,785,013.89 | 137,370,294.15 | 63,744,400.76 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 971,004,431.54 | 965,156,086.58 | 541,161,817.43 | 358,965,384.21 |
| Repayment Of Borrowings | 285,192,091.00 | 446,042,100.00 | 242,989,388.18 | 134,937,705.58 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 51,530,237.12 | 20,324,631.53 | 24,982,154.54 | 13,301,237.61 |
| Other Cash Payments Relating Financing Activities | 177,290,671.10 | 365,601,993.82 | 157,810,683.03 | 129,350.00 |
| other cash payments relating to financing activites | 514,012,999.22 | 831,968,725.35 | 425,782,225.75 | 148,368,293.19 |
| Sub-Total of Cash Ouflows From Financiing Activities | 456,991,432.32 | 133,187,361.23 | 115,379,591.68 | 210,597,091.02 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,791,497.72 | -590,367.96 | -2,198,844.01 | 90.83 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 116,251,113.59 | 100,494,394.48 | 15,331,285.91 | 16,665,405.33 |
| The Final Cash and Cash Equivalents Balance | 147,695,240.07 | 116,251,113.59 | 100,494,394.48 | 15,331,285.91 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 182,841,492.53 | 175,099,788.25 | 178,632,600.24 | 136,915,763.87 |
| ADD:Provision For Assets Impairment | -- | -- | -- | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 776,577,529.63 | 771,013,433.19 | 448,458,539.82 | 299,053,833.56 |
| Amortization of Intangible Asset | 5,019,187.12 | 2,479,139.50 | 1,747,266.94 | 1,863,785.40 |
| Amortization Of Long-Term Expenses Prepayments | 1,012,720.54 | 1,267,788.20 | 627,074.28 | 1,810,197.46 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | 8,117.46 | 190,735.77 | 414,520.51 |
| Losses On Fixed Assets Written Off | -227,597.65 | 915,106.26 | 466,743.44 | 917,956.63 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 38,290,333.90 | 28,984,096.80 | 32,630,734.84 | 17,502,464.40 |
| Losses On Investment | -2,068,017.01 | -936,499.30 | -719,580.48 | -193,259.20 |
| Decrease of Deferred Tax Assets | -13,621,784.55 | -14,078,217.83 | -7,023,886.57 | -1,857,618.61 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -58,742,856.75 | -60,943,051.31 | -38,869,081.06 | -10,404,063.69 |
| Decrease of Receivables In Operating (LESS: Increase) | -547,285,518.24 | -253,269,548.38 | -182,815,701.26 | -101,813,984.29 |
| Increase of Payables In Operating (LESS: Decrease) | 129,229,055.52 | -103,475,714.89 | 174,267,911.80 | -220,369,266.14 |
| Others | -811,138,211.07 | -396,455,983.33 | -520,253,923.50 | -175,615,385.09 |
| Net Cash Flows From Operating Activities | -225,388,188.42 | 172,666,066.12 | 100,271,293.98 | -42,871,411.15 |
| 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 | 147,695,240.07 | 116,251,113.59 | 100,494,394.48 | 15,331,285.91 |
| LESS:The Initial Cash | 116,251,113.59 | 100,494,394.48 | 15,331,285.91 | 16,665,405.33 |
| 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 | 31,444,126.48 | 15,756,719.11 | 85,163,108.57 | -1,334,119.42 |
| Currency in : RMB |