- 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 | 485,143,293.03 | |||
| Tax Rebates Received | 1,334,990.19 | |||
| Other Cash Received Concerning Operating Activities | 3,953,148.41 | |||
| Sub-total of Cash Inflows from Operating Activities | 490,431,431.63 | |||
| Cash Paid For Goods Purchased and Services Received | 350,417,030.33 | |||
| Cash Paid to and For Employees | 81,480,814.62 | |||
| Cash Paid For Taxes and Surcharges | 84,704,316.90 | |||
| Other Paid Cash Relevant To Operating Activities | 26,758,412.08 | |||
| Sub-Total of Cash Outflow From Operating Activities | 543,360,573.93 | |||
| Net Cash Flow From Operating Activities | -52,929,142.30 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 245,369.80 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,810.00 | |||
| 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 | 249,179.80 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 28,978,918.39 | |||
| Cash Paid For Acquisition of Investments | 34,000,000.00 | |||
| 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 | 62,978,918.39 | |||
| Net Cash Flows From Investing Activities | -62,729,738.59 | |||
| 3、Cash Flows From Financing Activities | -54,726,643.51 | |||
| 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 | 54,726,643.51 | |||
| other cash payments relating to financing activites | 54,726,643.51 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -54,726,643.51 | |||
| 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 | 719,589,320.07 | |||
| The Final Cash and Cash Equivalents Balance | 549,203,795.67 | |||
| 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 | 1,875,909,472.40 | 1,623,779,760.68 | 1,265,052,873.12 | 1,509,883,840.35 |
| Tax Rebates Received | 9,387,317.44 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 36,360,494.10 | 28,934,865.32 | 26,526,644.69 | 17,602,735.03 |
| Sub-total of Cash Inflows from Operating Activities | 1,921,657,283.94 | 1,652,714,626.00 | 1,291,579,517.81 | 1,527,486,575.38 |
| Cash Paid For Goods Purchased and Services Received | 1,086,233,243.54 | 952,532,023.76 | 618,155,258.29 | 807,676,628.42 |
| Cash Paid to and For Employees | 243,971,965.44 | 215,191,509.82 | 166,819,508.54 | 194,676,139.08 |
| Cash Paid For Taxes and Surcharges | 145,704,907.78 | 166,245,841.02 | 138,860,783.72 | 142,626,319.83 |
| Other Paid Cash Relevant To Operating Activities | 102,285,003.27 | 125,169,337.21 | 114,634,925.34 | 147,372,308.98 |
| Sub-Total of Cash Outflow From Operating Activities | 1,578,195,120.03 | 1,459,138,711.81 | 1,038,470,475.89 | 1,292,351,396.31 |
| Net Cash Flow From Operating Activities | 343,462,163.91 | 193,575,914.19 | 253,109,041.92 | 235,135,179.07 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 22,000,000.00 | 30,000,000.00 | 65,000,000.00 | -- |
| Investment Income Received | 2,083,489.70 | 1,996,613.25 | 1,524,805.47 | 1,841,099.64 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 203,032.98 | 1,025,093.24 | 1,545,789.78 | 4,760,142.60 |
| 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 | 24,286,522.68 | 33,021,706.49 | 68,070,595.25 | 6,601,242.24 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 62,444,535.32 | 85,946,360.15 | 55,602,768.30 | 75,901,094.53 |
| Cash Paid For Acquisition of Investments | 9,000,000.00 | 42,000,000.00 | 30,000,000.00 | 65,000,000.00 |
| 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 | 71,444,535.32 | 127,946,360.15 | 85,602,768.30 | 140,901,094.53 |
| Net Cash Flows From Investing Activities | -47,158,012.64 | -94,924,653.66 | -17,532,173.05 | -134,299,852.29 |
| 3、Cash Flows From Financing Activities | -92,867,323.07 | 255,606,853.65 | -200,929,891.64 | -84,179,017.81 |
| Cash Received From Capital Contributions | -- | 391,600,000.00 | -- | -- |
| Borrowings Received | -- | -- | 215,070,000.00 | 279,750,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 391,600,000.00 | 215,070,000.00 | 279,750,000.00 |
| Repayment Of Borrowings | -- | 74,390,000.00 | 341,680,000.00 | 271,550,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 85,500,000.00 | 45,636,648.08 | 68,470,835.05 | 92,379,017.81 |
| Other Cash Payments Relating Financing Activities | 7,367,323.07 | 15,966,498.27 | 5,849,056.59 | -- |
| other cash payments relating to financing activites | 92,867,323.07 | 135,993,146.35 | 415,999,891.64 | 363,929,017.81 |
| Sub-Total of Cash Ouflows From Financiing Activities | -92,867,323.07 | 255,606,853.65 | -200,929,891.64 | -84,179,017.81 |
| 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 | 516,152,491.87 | 161,894,377.69 | 127,247,400.46 | 110,591,091.49 |
| The Final Cash and Cash Equivalents Balance | 719,589,320.07 | 516,152,491.87 | 161,894,377.69 | 127,247,400.46 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 203,397,853.47 | 183,828,445.75 | 178,672,907.75 | 206,782,795.35 |
| ADD:Provision For Assets Impairment | -4,449,130.31 | 32,091,867.25 | 4,462,862.43 | 4,146,323.29 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 56,148,850.84 | 51,935,968.81 | -- | -- |
| Amortization of Intangible Asset | 4,142,670.96 | 4,183,903.63 | 4,145,335.87 | 3,947,174.13 |
| Amortization Of Long-Term Expenses Prepayments | 7,883,518.75 | 7,715,494.11 | 9,205,209.48 | 5,818,466.99 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -88,328.33 | 180,110.61 | -111,289.79 | 2,656,963.81 |
| Losses On Fixed Assets Written Off | 308,656.68 | 735,665.64 | 349,226.91 | 283,666.63 |
| Loss On Change In Fair Value | -126,173.53 | -75,968.97 | -4,633.33 | -42,328.77 |
| Financial Expenses | 330,489.39 | 413,306.25 | 8,181,415.16 | 15,099,477.02 |
| Losses On Investment | -2,007,520.73 | -1,996,613.25 | -1,460,586.71 | -1,836,146.20 |
| Decrease of Deferred Tax Assets | 7,319,950.31 | -16,652,686.15 | -2,677,704.07 | 1,526,226.81 |
| Increase of Deferred Tax Liabilities | 25,844.41 | -20,965.24 | -34,459.88 | 2,285,582.20 |
| Decrease of Inventories | -40,214,994.44 | -81,016,255.80 | 107,285,145.20 | 46,075,392.87 |
| Decrease of Receivables In Operating (LESS: Increase) | 62,863,568.82 | -70,435,775.60 | -79,493,117.88 | 30,806,839.10 |
| Increase of Payables In Operating (LESS: Decrease) | 46,305,116.17 | 76,591,807.35 | -47,671,795.15 | -135,884,865.85 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 343,462,163.91 | 193,575,914.19 | 253,109,041.92 | 235,135,179.07 |
| 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 | 719,589,320.07 | 516,152,491.87 | 161,894,377.69 | 127,247,400.46 |
| LESS:The Initial Cash | 516,152,491.87 | 161,894,377.69 | 127,247,400.46 | 110,591,091.49 |
| 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 | 203,436,828.20 | 354,258,114.18 | 34,646,977.23 | 16,656,308.97 |
| Currency in : RMB |