- 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 | 387,226,076.80 | |||
| Tax Rebates Received | 3,667,368.63 | |||
| Other Cash Received Concerning Operating Activities | 12,775,540.84 | |||
| Sub-total of Cash Inflows from Operating Activities | 403,668,986.27 | |||
| Cash Paid For Goods Purchased and Services Received | 236,374,654.27 | |||
| Cash Paid to and For Employees | 100,583,374.00 | |||
| Cash Paid For Taxes and Surcharges | 48,785,694.12 | |||
| Other Paid Cash Relevant To Operating Activities | 9,805,346.04 | |||
| Sub-Total of Cash Outflow From Operating Activities | 395,549,068.43 | |||
| Net Cash Flow From Operating Activities | 8,119,917.84 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,787.50 | |||
| 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 | 10,787.50 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 36,040,409.66 | |||
| Cash Paid For Acquisition of Investments | 40,906,700.00 | |||
| 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 | 76,947,109.66 | |||
| Net Cash Flows From Investing Activities | -76,936,322.16 | |||
| 3、Cash Flows From Financing Activities | 12,442,673.39 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 14,643,832.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 14,643,832.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,201,158.61 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 2,201,158.61 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 12,442,673.39 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,399,976.19 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 438,469,113.55 | |||
| The Final Cash and Cash Equivalents Balance | 380,695,406.43 | |||
| 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 | 2,242,677,236.01 | 1,456,827,307.82 | 755,944,415.56 | 968,423,280.23 |
| Tax Rebates Received | 23,907,119.85 | 10,260,736.48 | 5,459,847.78 | 7,170,663.74 |
| Other Cash Received Concerning Operating Activities | 17,530,534.45 | 16,374,962.18 | 60,242,424.92 | 30,509,615.78 |
| Sub-total of Cash Inflows from Operating Activities | 2,284,114,890.31 | 1,483,463,006.48 | 821,646,688.26 | 1,006,103,559.75 |
| Cash Paid For Goods Purchased and Services Received | 1,431,343,572.28 | 782,433,946.51 | 456,885,783.64 | 560,721,265.28 |
| Cash Paid to and For Employees | 341,648,291.61 | 268,288,038.66 | 224,141,711.57 | 239,424,158.26 |
| Cash Paid For Taxes and Surcharges | 174,182,725.98 | 139,030,216.00 | 67,594,009.69 | 88,575,786.77 |
| Other Paid Cash Relevant To Operating Activities | 53,063,343.34 | 35,948,765.01 | 43,385,541.74 | 62,860,953.05 |
| Sub-Total of Cash Outflow From Operating Activities | 2,000,237,933.21 | 1,225,700,966.18 | 792,007,046.64 | 951,582,163.36 |
| Net Cash Flow From Operating Activities | 283,876,957.10 | 257,762,040.30 | 29,639,641.62 | 54,521,396.39 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 175,000,000.00 | -- | 57,667,140.00 | -- |
| Investment Income Received | 1,179,779.90 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,801,856.98 | 1,646,400.42 | 199,413.88 | 1,494,619.37 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 20,000,000.00 | 10,278,495.07 | 2,001,937.53 | 3,077,835.09 |
| Sub-Total of Cash inflow From Investing Activities | 197,981,636.88 | 11,924,895.49 | 59,868,491.41 | 4,572,454.46 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 124,235,828.85 | 62,804,758.84 | 61,832,856.69 | 51,816,533.49 |
| Cash Paid For Acquisition of Investments | 175,000,000.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 20,000,000.00 | 21,051,838.03 | 770,373.20 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 319,235,828.85 | 83,856,596.87 | 62,603,229.89 | 51,816,533.49 |
| Net Cash Flows From Investing Activities | -121,254,191.97 | -71,931,701.38 | -2,734,738.48 | -47,244,079.03 |
| 3、Cash Flows From Financing Activities | -202,365,960.22 | -78,482,362.97 | -66,893,391.34 | 8,265,889.04 |
| Cash Received From Capital Contributions | 6,200,000.00 | -- | -- | -- |
| Borrowings Received | 290,000,000.00 | 60,000,000.00 | 90,000,000.00 | 204,700,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 5,386,463.24 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 301,586,463.24 | 60,000,000.00 | 90,000,000.00 | 204,700,000.00 |
| Repayment Of Borrowings | 140,000,000.00 | 100,000,000.00 | 134,700,000.00 | 169,700,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 62,149,863.65 | 25,084,642.97 | 22,193,391.34 | 26,734,110.96 |
| Other Cash Payments Relating Financing Activities | 301,802,559.81 | 13,397,720.00 | -- | -- |
| other cash payments relating to financing activites | 503,952,423.46 | 138,482,362.97 | 156,893,391.34 | 196,434,110.96 |
| Sub-Total of Cash Ouflows From Financiing Activities | -202,365,960.22 | -78,482,362.97 | -66,893,391.34 | 8,265,889.04 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,681,725.01 | -870,167.20 | -2,178,507.35 | 630,925.46 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 471,530,583.63 | 298,192,803.63 | 340,359,799.18 | 324,185,667.32 |
| The Final Cash and Cash Equivalents Balance | 438,469,113.55 | 404,670,612.38 | 298,192,803.63 | 340,359,799.18 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 240,080,407.55 | 308,833,345.32 | 51,486,731.06 | 83,501,468.68 |
| ADD:Provision For Assets Impairment | 13,090,638.61 | 208,488.00 | 8,483,423.54 | 20,235,225.49 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 157,014,709.54 | 121,957,615.51 | 103,744,335.88 | 102,733,681.30 |
| Amortization of Intangible Asset | 3,442,371.97 | 1,773,245.32 | 1,406,374.80 | 1,421,942.87 |
| Amortization Of Long-Term Expenses Prepayments | 3,229,643.20 | 3,431,405.35 | 2,313,271.06 | 2,258,822.33 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -166,634.80 | 5,732.71 | -308,582.62 |
| Losses On Fixed Assets Written Off | 5,847,546.75 | 5,519,352.47 | 2,208,293.97 | 3,490,391.51 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -224,531.20 | 5,297,801.72 | 6,761,230.01 | 3,906,100.54 |
| Losses On Investment | -772,198.04 | -1,056,416.97 | -43,650,499.14 | 6,364,904.66 |
| Decrease of Deferred Tax Assets | -1,016,671.96 | -303,612.62 | 9,371,530.05 | -2,771,841.44 |
| Increase of Deferred Tax Liabilities | 1,592,742.92 | 805,470.72 | -174,450.35 | -174,450.34 |
| Decrease of Inventories | -77,025,342.70 | -108,781,840.46 | 50,685,784.85 | -88,403,297.38 |
| Decrease of Receivables In Operating (LESS: Increase) | 63,062,001.29 | -96,516,114.91 | -47,092,728.21 | 98,926,670.65 |
| Increase of Payables In Operating (LESS: Decrease) | -145,031,767.05 | 9,366,836.46 | -88,311,681.05 | -180,017,549.51 |
| Others | 5,830,331.08 | 2,465,093.02 | -4,472,662.20 | 3,357,909.65 |
| Net Cash Flows From Operating Activities | 283,876,957.10 | 257,762,040.30 | 29,639,641.62 | 54,521,396.39 |
| 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 | 438,469,113.55 | 404,670,612.38 | 298,192,803.63 | 340,359,799.18 |
| LESS:The Initial Cash | 471,530,583.63 | 298,192,803.63 | 340,359,799.18 | 324,185,667.32 |
| 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 | -33,061,470.08 | 106,477,808.75 | -42,166,995.55 | 16,174,131.86 |
| Currency in : RMB |