- 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 | 648,599,055.10 | |||
| Tax Rebates Received | 202,071.23 | |||
| Other Cash Received Concerning Operating Activities | 35,461,896.72 | |||
| Sub-total of Cash Inflows from Operating Activities | 684,263,023.05 | |||
| Cash Paid For Goods Purchased and Services Received | 503,917,281.46 | |||
| Cash Paid to and For Employees | 70,409,588.52 | |||
| Cash Paid For Taxes and Surcharges | 14,253,073.35 | |||
| Other Paid Cash Relevant To Operating Activities | 36,646,639.99 | |||
| Sub-Total of Cash Outflow From Operating Activities | 625,226,583.32 | |||
| Net Cash Flow From Operating Activities | 59,036,439.73 | |||
| 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 | 16,459,544.35 | |||
| 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 | 16,459,544.35 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 97,580,257.65 | |||
| 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 | 97,580,257.65 | |||
| Net Cash Flows From Investing Activities | -81,120,713.30 | |||
| 3、Cash Flows From Financing Activities | -19,983,732.20 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 110,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 82,924,023.37 | |||
| Sub-Total of Cash Inflows From Financing Activities | 192,924,023.37 | |||
| Repayment Of Borrowings | 210,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,907,755.57 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 212,907,755.57 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -19,983,732.20 | |||
| 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 | 704,340,520.64 | |||
| The Final Cash and Cash Equivalents Balance | 662,272,514.87 | |||
| 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 | 2,640,447,872.08 | 2,257,163,262.30 | 1,853,862,527.90 | 1,767,469,966.65 |
| Tax Rebates Received | 13,450,526.16 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 130,589,492.67 | 159,976,088.41 | 69,846,293.32 | 45,083,521.11 |
| Sub-total of Cash Inflows from Operating Activities | 2,784,487,890.91 | 2,417,139,350.71 | 1,923,708,821.22 | 1,812,553,487.76 |
| Cash Paid For Goods Purchased and Services Received | 2,037,140,913.42 | 1,630,814,709.87 | 1,332,330,711.64 | 1,131,753,610.40 |
| Cash Paid to and For Employees | 258,710,398.19 | 269,359,465.38 | 216,471,735.42 | 199,981,361.94 |
| Cash Paid For Taxes and Surcharges | 66,444,481.45 | 68,136,747.70 | 71,722,989.23 | 69,276,571.89 |
| Other Paid Cash Relevant To Operating Activities | 121,238,045.34 | 90,049,224.49 | 85,067,787.87 | 172,313,772.10 |
| Sub-Total of Cash Outflow From Operating Activities | 2,483,533,838.40 | 2,058,360,147.44 | 1,705,593,224.16 | 1,573,325,316.33 |
| Net Cash Flow From Operating Activities | 300,954,052.51 | 358,779,203.27 | 218,115,597.06 | 239,228,171.43 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | 160,000.00 | 136,000.00 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 84,496,756.98 | 74,764,219.79 | 80,481,834.02 | 26,095,922.56 |
| 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 | 84,496,756.98 | 74,924,219.79 | 80,617,834.02 | 26,095,922.56 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 727,409,039.61 | 461,738,202.66 | 445,846,729.12 | 340,367,470.36 |
| Cash Paid For Acquisition of Investments | -- | 86,956,905.66 | -- | 8,688,288.00 |
| 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 | 727,409,039.61 | 548,695,108.32 | 445,846,729.12 | 349,055,758.36 |
| Net Cash Flows From Investing Activities | -642,912,282.63 | -473,770,888.53 | -365,228,895.10 | -322,959,835.80 |
| 3、Cash Flows From Financing Activities | 145,578,787.01 | 645,557,304.06 | 376,980,506.40 | 66,769,624.98 |
| Cash Received From Capital Contributions | 147,000,000.00 | 556,161,002.80 | 436,724,494.76 | -- |
| Borrowings Received | 269,000,000.00 | 238,000,000.00 | 100,000,000.00 | 110,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 416,000,000.00 | 794,161,002.80 | 536,724,494.76 | 110,000,000.00 |
| Repayment Of Borrowings | 138,000,000.00 | 100,000,000.00 | 110,000,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 57,474,684.33 | 48,603,698.74 | 49,743,988.36 | 43,230,375.02 |
| Other Cash Payments Relating Financing Activities | 74,946,528.66 | -- | -- | -- |
| other cash payments relating to financing activites | 270,421,212.99 | 148,603,698.74 | 159,743,988.36 | 43,230,375.02 |
| Sub-Total of Cash Ouflows From Financiing Activities | 145,578,787.01 | 645,557,304.06 | 376,980,506.40 | 66,769,624.98 |
| 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 | 900,719,963.75 | 370,154,344.95 | 140,287,136.59 | 157,249,175.98 |
| The Final Cash and Cash Equivalents Balance | 704,340,520.64 | 900,719,963.75 | 370,154,344.95 | 140,287,136.59 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 200,793,866.35 | 160,959,099.25 | 153,602,819.67 | 142,028,807.08 |
| ADD:Provision For Assets Impairment | 13,302,881.71 | 10,909,914.25 | 13,223,742.87 | 4,341,007.51 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 128,263,568.38 | 110,892,289.83 | 90,640,872.11 | 78,496,815.50 |
| Amortization of Intangible Asset | 2,217,684.90 | 1,883,033.22 | 1,896,117.07 | 1,327,245.66 |
| Amortization Of Long-Term Expenses Prepayments | 1,135,020.56 | 945,367.37 | 1,572,782.15 | 2,202,853.16 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -181,749.97 | -659,530.21 | -205,833.77 | -6,297,183.71 |
| Losses On Fixed Assets Written Off | 18,844,269.24 | 7,537,649.09 | 20,149,210.35 | 27,100,942.41 |
| Loss On Change In Fair Value | -- | -- | -- | 5,033,086.62 |
| Financial Expenses | 13,555,686.97 | 7,244,032.71 | 6,022,921.79 | -671,664.72 |
| Losses On Investment | -785,259.58 | -104,519.90 | -183,026.79 | -- |
| Decrease of Deferred Tax Assets | -231,924.31 | 252,607.39 | 512,967.46 | -463,448.54 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -42,232,471.37 |
| Decrease of Inventories | -107,943,350.51 | -117,023,286.07 | -72,419,108.26 | -- |
| Decrease of Receivables In Operating (LESS: Increase) | -28,127,008.33 | 36,956,488.09 | -1,771,821.26 | -2,754,790.60 |
| Increase of Payables In Operating (LESS: Decrease) | 49,296,358.24 | 134,455,331.20 | 5,073,953.67 | 31,116,972.43 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 300,954,052.51 | 358,779,203.27 | 218,115,597.06 | 239,228,171.43 |
| 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 | 704,340,520.64 | 900,719,963.75 | 370,154,344.95 | 140,287,136.59 |
| LESS:The Initial Cash | 900,719,963.75 | 370,154,344.95 | 140,287,136.59 | 157,249,175.98 |
| 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 | -196,379,443.11 | 530,565,618.80 | 229,867,208.36 | -16,962,039.39 |
| Currency in : RMB |