- 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 | 529,188,183.93 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 4,640,035.69 | |||
| Sub-total of Cash Inflows from Operating Activities | 533,828,219.62 | |||
| Cash Paid For Goods Purchased and Services Received | 429,552,727.43 | |||
| Cash Paid to and For Employees | 99,303,865.68 | |||
| Cash Paid For Taxes and Surcharges | 8,970,996.20 | |||
| Other Paid Cash Relevant To Operating Activities | 28,179,569.82 | |||
| Sub-Total of Cash Outflow From Operating Activities | 566,007,159.13 | |||
| Net Cash Flow From Operating Activities | -32,178,939.51 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 80,000,000.00 | |||
| Investment Income Received | 100,988.20 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 556,665.25 | |||
| 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 | 80,657,653.45 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 35,640,756.39 | |||
| Cash Paid For Acquisition of Investments | 80,000,000.00 | |||
| 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 | 115,640,756.39 | |||
| Net Cash Flows From Investing Activities | -34,983,102.94 | |||
| 3、Cash Flows From Financing Activities | 859,067,677.09 | |||
| Cash Received From Capital Contributions | 789,811,302.43 | |||
| Borrowings Received | 107,170,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 63,548,520.63 | |||
| Sub-Total of Cash Inflows From Financing Activities | 960,529,823.06 | |||
| Repayment Of Borrowings | 31,981,700.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,220,268.39 | |||
| Other Cash Payments Relating Financing Activities | 64,260,177.58 | |||
| other cash payments relating to financing activites | 101,462,145.97 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 859,067,677.09 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,627.78 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 198,878,538.42 | |||
| The Final Cash and Cash Equivalents Balance | 990,780,545.28 | |||
| 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 | 2,054,811,622.14 | 1,934,356,521.01 | 1,703,476,309.36 | 1,393,915,951.20 |
| Tax Rebates Received | -- | -- | -- | 167,394.66 |
| Other Cash Received Concerning Operating Activities | 46,076,869.93 | 48,262,616.79 | 16,263,131.00 | 23,490,241.71 |
| Sub-total of Cash Inflows from Operating Activities | 2,100,888,492.07 | 1,982,619,137.80 | 1,719,739,440.36 | 1,417,573,587.57 |
| Cash Paid For Goods Purchased and Services Received | 1,499,014,508.49 | 1,475,517,851.54 | 1,098,268,041.53 | 928,866,011.57 |
| Cash Paid to and For Employees | 317,963,241.36 | 275,536,372.86 | 225,492,601.74 | 202,886,068.30 |
| Cash Paid For Taxes and Surcharges | 80,366,374.35 | 67,849,213.12 | 67,357,531.92 | 85,263,958.38 |
| Other Paid Cash Relevant To Operating Activities | 141,273,686.44 | 125,692,279.23 | 132,970,285.97 | 127,891,684.79 |
| Sub-Total of Cash Outflow From Operating Activities | 2,038,617,810.64 | 1,944,595,716.75 | 1,524,088,461.16 | 1,344,907,723.04 |
| Net Cash Flow From Operating Activities | 62,270,681.43 | 38,023,421.05 | 195,650,979.20 | 72,665,864.54 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 10,000,000.00 | 361,000,000.00 | 472,000,000.00 | 68,000,000.00 |
| Investment Income Received | 19,791.78 | 629,378.16 | 374,882.16 | 28,452.04 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,105,736.64 | 264,927.21 | 732,750.66 | 143,043.53 |
| 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 | 11,125,528.42 | 361,894,305.37 | 473,107,632.82 | 68,171,495.57 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 206,646,708.02 | 366,935,321.65 | 313,124,273.50 | 111,972,169.69 |
| Cash Paid For Acquisition of Investments | 10,128,043.90 | 361,000,000.00 | 472,000,000.00 | 68,000,000.00 |
| 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 | 216,774,751.92 | 727,935,321.65 | 785,124,273.50 | 179,972,169.69 |
| Net Cash Flows From Investing Activities | -205,649,223.50 | -366,041,016.28 | -312,016,640.68 | -111,800,674.12 |
| 3、Cash Flows From Financing Activities | 88,393,690.14 | 288,495,197.09 | 212,256,110.74 | 74,750,395.30 |
| Cash Received From Capital Contributions | -- | 442,944,585.69 | -- | 5,250,000.00 |
| Borrowings Received | 514,484,477.29 | 385,951,450.58 | 594,866,912.16 | 449,789,833.71 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 41,879,715.47 | 44,360,213.46 | 45,502,664.32 | 36,806,660.73 |
| Sub-Total of Cash Inflows From Financing Activities | 556,364,192.76 | 873,256,249.73 | 640,369,576.48 | 491,846,494.44 |
| Repayment Of Borrowings | 336,148,127.49 | 477,598,505.69 | 325,680,000.00 | 321,145,319.69 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 64,849,015.03 | 61,828,833.73 | 58,073,252.28 | 50,448,115.13 |
| Other Cash Payments Relating Financing Activities | 66,973,360.10 | 45,333,713.22 | 44,360,213.46 | 45,502,664.32 |
| other cash payments relating to financing activites | 467,970,502.62 | 584,761,052.64 | 428,113,465.74 | 417,096,099.14 |
| Sub-Total of Cash Ouflows From Financiing Activities | 88,393,690.14 | 288,495,197.09 | 212,256,110.74 | 74,750,395.30 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -60,451.40 | 45,190.78 | 24,836.55 | -92,858.04 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 253,923,841.75 | 293,401,049.11 | 197,485,763.30 | 161,963,035.62 |
| The Final Cash and Cash Equivalents Balance | 198,878,538.42 | 253,923,841.75 | 293,401,049.11 | 197,485,763.30 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 169,251,737.41 | 142,646,296.02 | 121,466,376.50 | 100,794,600.33 |
| ADD:Provision For Assets Impairment | 21,064,443.20 | 11,308,006.05 | 18,474,564.15 | 22,084,783.85 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 43,715,237.84 | 23,838,533.50 | 19,917,129.96 | 18,729,360.20 |
| Amortization of Intangible Asset | 4,888,516.64 | 2,813,379.57 | 2,348,765.00 | 2,207,356.32 |
| Amortization Of Long-Term Expenses Prepayments | 494,825.42 | 250,667.08 | 447,696.32 | 355,170.09 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,064,063.35 | -271,451.77 | -599,109.19 | 200,159.15 |
| Losses On Fixed Assets Written Off | 672,589.86 | 322,301.37 | 159,413.56 | 309,504.88 |
| Loss On Change In Fair Value | 460,955.85 | -- | -- | -- |
| Financial Expenses | 14,877,044.76 | 10,457,529.39 | 12,117,973.61 | 11,982,886.91 |
| Losses On Investment | 858,979.34 | 1,633,149.00 | 1,110,288.82 | 1,977,257.33 |
| Decrease of Deferred Tax Assets | -8,060,268.80 | -3,088,596.60 | -1,925,559.53 | -3,163,506.04 |
| Increase of Deferred Tax Liabilities | 2,929,187.57 | -- | -- | -- |
| Decrease of Inventories | 41,615,372.46 | -186,806,605.16 | -127,490,399.14 | -5,909,337.48 |
| Decrease of Receivables In Operating (LESS: Increase) | -443,132,769.21 | -183,148,949.97 | 28,800,293.09 | -137,159,633.41 |
| Increase of Payables In Operating (LESS: Decrease) | 183,936,559.88 | 214,803,363.53 | 120,823,546.05 | 60,257,262.41 |
| Others | 22,203,620.78 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 62,270,681.43 | 38,023,421.05 | 195,650,979.20 | 72,665,864.54 |
| 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 | 198,878,538.42 | 253,923,841.75 | 293,401,049.11 | 197,485,763.30 |
| LESS:The Initial Cash | 253,923,841.75 | 293,401,049.11 | 197,485,763.30 | 161,963,035.62 |
| 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 | -55,045,303.33 | -39,477,207.36 | 95,915,285.81 | 35,522,727.68 |
| Currency in : RMB |