- 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 | 251,393,314.53 | |||
| Tax Rebates Received | 4,033,979.54 | |||
| Other Cash Received Concerning Operating Activities | 5,379,503.27 | |||
| Sub-total of Cash Inflows from Operating Activities | 260,806,797.34 | |||
| Cash Paid For Goods Purchased and Services Received | 161,253,582.43 | |||
| Cash Paid to and For Employees | 37,008,052.57 | |||
| Cash Paid For Taxes and Surcharges | 5,779,829.77 | |||
| Other Paid Cash Relevant To Operating Activities | 15,917,718.82 | |||
| Sub-Total of Cash Outflow From Operating Activities | 219,959,183.59 | |||
| Net Cash Flow From Operating Activities | 40,847,613.75 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 95,537,179.69 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 59,091.04 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 2,220,825.46 | |||
| Sub-Total of Cash inflow From Investing Activities | 97,817,096.19 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 38,804,512.24 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 38,804,512.24 | |||
| Net Cash Flows From Investing Activities | 59,012,583.95 | |||
| 3、Cash Flows From Financing Activities | -1,611,049.99 | |||
| 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 | 108,870.22 | |||
| Other Cash Payments Relating Financing Activities | 1,502,179.77 | |||
| other cash payments relating to financing activites | 1,611,049.99 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,611,049.99 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -827,148.93 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 246,450,742.16 | |||
| The Final Cash and Cash Equivalents Balance | 343,872,740.94 | |||
| 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 | 1,383,263,007.59 | 1,386,881,111.06 | 943,294,102.79 | 737,984,572.31 |
| Tax Rebates Received | 47,904,320.71 | 46,853,644.69 | 36,934,157.06 | 31,982,638.60 |
| Other Cash Received Concerning Operating Activities | 20,067,717.66 | 5,872,708.14 | 34,775,277.53 | 22,196,573.93 |
| Sub-total of Cash Inflows from Operating Activities | 1,451,235,045.96 | 1,439,607,463.89 | 1,015,003,537.38 | 792,163,784.84 |
| Cash Paid For Goods Purchased and Services Received | 875,345,126.99 | 1,123,814,901.75 | 810,495,708.92 | 490,984,570.69 |
| Cash Paid to and For Employees | 141,110,172.59 | 143,039,867.60 | 116,259,452.25 | 132,002,373.65 |
| Cash Paid For Taxes and Surcharges | 46,498,577.48 | 41,228,251.82 | 24,710,948.36 | 28,253,292.53 |
| Other Paid Cash Relevant To Operating Activities | 53,252,629.51 | 34,313,389.78 | 27,020,211.29 | 23,253,833.82 |
| Sub-Total of Cash Outflow From Operating Activities | 1,116,206,506.57 | 1,342,396,410.95 | 978,486,320.82 | 674,494,070.69 |
| Net Cash Flow From Operating Activities | 335,028,539.39 | 97,211,052.94 | 36,517,216.56 | 117,669,714.15 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 810,784,988.37 | 3,225,150.00 | 64,238,608.82 | 40,766,460.96 |
| Investment Income Received | 63,768.97 | 17,729.49 | 11,168.00 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,743,160.46 | 885,409.09 | 671,144.82 | 182,735.49 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 3,187,850.00 | 3,337,050.00 | -- | 57,127,317.24 |
| Sub-Total of Cash inflow From Investing Activities | 815,779,767.80 | 7,465,338.58 | 64,920,921.64 | 98,076,513.69 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 146,384,165.97 | 158,860,494.88 | 138,642,888.99 | 179,975,437.35 |
| Cash Paid For Acquisition of Investments | 948,000,000.00 | 3,225,150.00 | 64,191,914.41 | 40,713,252.48 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 1,264,000.00 | 10,319,450.00 | 15,819,454.76 |
| Sub-Total of Cash Outflows From Investing Activities | 1,094,384,165.97 | 163,349,644.88 | 213,154,253.40 | 236,508,144.59 |
| Net Cash Flows From Investing Activities | -278,604,398.17 | -155,884,306.30 | -148,233,331.76 | -138,431,630.90 |
| 3、Cash Flows From Financing Activities | -287,425,479.72 | 481,724,532.02 | 102,989,660.55 | 29,042,107.74 |
| Cash Received From Capital Contributions | -- | 434,350,985.85 | -- | 99,000,000.00 |
| Borrowings Received | 101,922,894.05 | 430,837,165.14 | 397,451,681.40 | 189,035,477.79 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 4,323,584.91 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 101,922,894.05 | 869,511,735.90 | 397,451,681.40 | 288,035,477.79 |
| Repayment Of Borrowings | 361,227,685.87 | 379,015,574.59 | 284,681,860.17 | 112,525,883.78 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 21,876,325.85 | 6,310,758.70 | 5,456,575.77 | 142,390,801.27 |
| Other Cash Payments Relating Financing Activities | 6,244,362.05 | 2,460,870.59 | 4,323,584.91 | 4,076,685.00 |
| other cash payments relating to financing activites | 389,348,373.77 | 387,787,203.88 | 294,462,020.85 | 258,993,370.05 |
| Sub-Total of Cash Ouflows From Financiing Activities | -287,425,479.72 | 481,724,532.02 | 102,989,660.55 | 29,042,107.74 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -53,751.65 | -711,801.05 | -2,003,340.80 | 517,955.74 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 477,505,832.31 | 55,166,354.70 | 65,896,150.15 | 57,098,003.42 |
| The Final Cash and Cash Equivalents Balance | 246,450,742.16 | 477,505,832.31 | 55,166,354.70 | 65,896,150.15 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 185,560,874.74 | 175,876,435.87 | 117,414,060.98 | 73,523,874.05 |
| ADD:Provision For Assets Impairment | 21,335,558.45 | 27,323,074.43 | 13,164,643.52 | 716,945.55 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 36,249,153.97 | 33,059,755.68 | 28,578,267.89 | 17,863,400.34 |
| Amortization of Intangible Asset | 1,763,439.42 | 1,698,695.22 | 1,101,251.14 | 291,676.58 |
| Amortization Of Long-Term Expenses Prepayments | 3,280,958.62 | 4,692,672.52 | 3,969,742.30 | 6,217,849.19 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -998,801.94 | -32,101.47 | -31,052.02 | -1,091.94 |
| Losses On Fixed Assets Written Off | 93,917.85 | 135,723.85 | 38,086.91 | 2,108,760.12 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -2,424,615.00 | -3,883,227.02 | 1,012,984.54 | 366,500.87 |
| Losses On Investment | -7,644,131.18 | -51,384.76 | -76,394.94 | -53,208.48 |
| Decrease of Deferred Tax Assets | 2,207,543.53 | -3,780,393.44 | -4,110,969.43 | 802,133.57 |
| Increase of Deferred Tax Liabilities | 9,026.55 | -- | -- | -- |
| Decrease of Inventories | 2,272,328.23 | -138,160,802.06 | -46,996,192.20 | -10,581,176.12 |
| Decrease of Receivables In Operating (LESS: Increase) | 131,098,603.10 | -8,204,367.80 | -193,079,966.31 | -5,245,216.56 |
| Increase of Payables In Operating (LESS: Decrease) | -42,095,540.11 | 5,101,223.93 | 87,107,121.39 | 16,723,366.00 |
| Others | -835,243.94 | -1,342,142.57 | 18,172,806.20 | 19,294,213.66 |
| Net Cash Flows From Operating Activities | 335,028,539.39 | 97,211,052.94 | 36,517,216.56 | 117,669,714.15 |
| 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 | 246,450,742.16 | 477,505,832.31 | 55,166,354.70 | 65,896,150.15 |
| LESS:The Initial Cash | 477,505,832.31 | 55,166,354.70 | 65,896,150.15 | 57,098,003.42 |
| 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 | -231,055,090.15 | 422,339,477.61 | -10,729,795.45 | 8,798,146.73 |
| Currency in : RMB |