- 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 | 402,869,637.09 | |||
| Tax Rebates Received | 23,968,748.14 | |||
| Other Cash Received Concerning Operating Activities | 20,488,001.72 | |||
| Sub-total of Cash Inflows from Operating Activities | 447,326,386.95 | |||
| Cash Paid For Goods Purchased and Services Received | 273,628,721.12 | |||
| Cash Paid to and For Employees | 79,271,104.94 | |||
| Cash Paid For Taxes and Surcharges | 9,862,047.77 | |||
| Other Paid Cash Relevant To Operating Activities | 29,021,820.63 | |||
| Sub-Total of Cash Outflow From Operating Activities | 391,783,694.46 | |||
| Net Cash Flow From Operating Activities | 55,542,692.49 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 252,602.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 405,619.46 | |||
| 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 | 658,221.46 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 161,104,758.93 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 38,887,196.04 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 199,991,954.97 | |||
| Net Cash Flows From Investing Activities | -199,333,733.51 | |||
| 3、Cash Flows From Financing Activities | -15,808,295.94 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 12,791,916.72 | |||
| Sub-Total of Cash Inflows From Financing Activities | 12,791,916.72 | |||
| Repayment Of Borrowings | 15,111,830.96 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,036,833.40 | |||
| Other Cash Payments Relating Financing Activities | 12,451,548.30 | |||
| other cash payments relating to financing activites | 28,600,212.66 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -15,808,295.94 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -6,675,459.83 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 626,618,621.06 | |||
| The Final Cash and Cash Equivalents Balance | 460,343,824.27 | |||
| 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 | 1,994,783,258.73 | 1,288,232,210.81 | 1,019,802,322.13 | 1,020,580,641.62 |
| Tax Rebates Received | 131,682,708.62 | 53,124,964.34 | 41,981,820.81 | 31,467,637.85 |
| Other Cash Received Concerning Operating Activities | 25,567,671.74 | 45,406,029.47 | 21,714,698.85 | 18,643,876.24 |
| Sub-total of Cash Inflows from Operating Activities | 2,152,033,639.09 | 1,386,763,204.62 | 1,083,498,841.79 | 1,070,692,155.71 |
| Cash Paid For Goods Purchased and Services Received | 1,057,649,358.34 | 996,857,494.54 | 649,158,892.40 | 698,648,646.71 |
| Cash Paid to and For Employees | 277,408,332.63 | 194,636,181.44 | 154,350,378.63 | 138,709,917.17 |
| Cash Paid For Taxes and Surcharges | 38,794,569.90 | 28,372,919.63 | 20,656,814.44 | 20,803,224.37 |
| Other Paid Cash Relevant To Operating Activities | 124,531,174.51 | 58,699,958.74 | 79,733,880.37 | 85,886,434.42 |
| Sub-Total of Cash Outflow From Operating Activities | 1,498,383,435.38 | 1,278,566,554.35 | 903,899,965.84 | 944,048,222.67 |
| Net Cash Flow From Operating Activities | 653,650,203.71 | 108,196,650.27 | 179,598,875.95 | 126,643,933.04 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,292,075,100.00 | -- | 20,458.20 | -- |
| Investment Income Received | 8,741,021.02 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,562,151.00 | 344,812.36 | 52,601,337.37 | 299,881.02 |
| 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 | 2,302,378,272.02 | 344,812.36 | 52,621,795.57 | 299,881.02 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 423,461,266.96 | 156,136,378.60 | 163,580,958.92 | 90,078,348.77 |
| Cash Paid For Acquisition of Investments | 2,292,075,100.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 73,211,145.38 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 7,995,891.34 |
| Sub-Total of Cash Outflows From Investing Activities | 2,788,747,512.34 | 156,136,378.60 | 163,580,958.92 | 98,074,240.11 |
| Net Cash Flows From Investing Activities | -486,369,240.32 | -155,791,566.24 | -110,959,163.35 | -97,774,359.09 |
| 3、Cash Flows From Financing Activities | -374,052,282.22 | 812,689,480.95 | -19,493,136.26 | -39,694,175.66 |
| Cash Received From Capital Contributions | -- | 921,900,000.00 | -- | -- |
| Borrowings Received | 414,900,000.00 | 333,014,886.68 | 211,478,134.30 | 106,420,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 146,050,680.85 | 289,396,176.19 | 335,513,972.33 | 333,926,375.62 |
| Sub-Total of Cash Inflows From Financing Activities | 560,950,680.85 | 1,544,311,062.87 | 546,992,106.63 | 440,346,375.62 |
| Repayment Of Borrowings | 569,797,836.39 | 326,880,022.61 | 209,022,365.55 | 123,707,509.72 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 43,265,202.61 | 13,262,310.92 | 9,132,515.26 | 12,390,998.43 |
| Other Cash Payments Relating Financing Activities | 321,939,924.07 | 391,479,248.39 | 348,330,362.08 | 343,942,043.13 |
| other cash payments relating to financing activites | 935,002,963.07 | 731,621,581.92 | 566,485,242.89 | 480,040,551.28 |
| Sub-Total of Cash Ouflows From Financiing Activities | -374,052,282.22 | 812,689,480.95 | -19,493,136.26 | -39,694,175.66 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 10,498,171.05 | -416,995.46 | -2,588,123.78 | 15,148.56 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 822,881,383.29 | 58,203,813.77 | 11,645,361.21 | 22,454,814.36 |
| The Final Cash and Cash Equivalents Balance | 626,608,235.51 | 822,881,383.29 | 58,203,813.77 | 11,645,361.21 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 175,637,474.03 | 71,198,813.88 | 114,337,043.78 | 74,844,898.54 |
| ADD:Provision For Assets Impairment | 18,816,005.27 | 1,029,638.83 | 1,692,331.89 | 412,187.39 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 81,453,949.30 | 56,937,890.76 | 44,657,139.17 | 39,165,507.31 |
| Amortization of Intangible Asset | 5,810,163.51 | 2,286,894.38 | 2,257,376.67 | 2,438,579.53 |
| Amortization Of Long-Term Expenses Prepayments | 18,970,018.75 | 18,203,260.91 | 20,353,725.09 | 14,686,422.20 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -395,594.29 | 730,744.43 | -21,679,850.81 | -134,817.17 |
| Losses On Fixed Assets Written Off | -765,768.42 | 166,548.18 | 1,906,179.11 | 456,815.28 |
| Loss On Change In Fair Value | 85,334.51 | -- | -7,120.81 | -10,581,779.18 |
| Financial Expenses | 12,644,759.35 | 14,487,792.11 | 9,832,822.72 | 14,750,904.86 |
| Losses On Investment | -7,317,610.39 | -- | 172,870.43 | 9,075,981.33 |
| Decrease of Deferred Tax Assets | -2,386,325.50 | -2,616,682.43 | -1,105,924.01 | -38,367.44 |
| Increase of Deferred Tax Liabilities | 4,773,472.62 | 2,396,577.31 | -- | -- |
| Decrease of Inventories | 62,894,841.12 | -85,865,526.13 | -83,452,643.98 | -3,561,151.56 |
| Decrease of Receivables In Operating (LESS: Increase) | -98,347,401.86 | -2,905,964.19 | -38,162,954.70 | -11,747,910.60 |
| Increase of Payables In Operating (LESS: Decrease) | 378,050,663.64 | 31,253,689.75 | 128,797,881.40 | -5,823,483.27 |
| Others | -- | -- | -- | 2,700,145.82 |
| Net Cash Flows From Operating Activities | 653,650,203.71 | 108,196,650.27 | 179,598,875.95 | 126,643,933.04 |
| 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 | 626,608,235.51 | 822,881,383.29 | 58,203,813.77 | 11,645,361.21 |
| LESS:The Initial Cash | 822,881,383.29 | 58,203,813.77 | 11,645,361.21 | 22,454,814.36 |
| 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 | -196,273,147.78 | 764,677,569.52 | 46,558,452.56 | -10,809,453.15 |
| Currency in : RMB |