- 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 | 500,963,513.71 | |||
| Tax Rebates Received | 7,048,478.26 | |||
| Other Cash Received Concerning Operating Activities | 36,991,021.46 | |||
| Sub-total of Cash Inflows from Operating Activities | 545,003,013.43 | |||
| Cash Paid For Goods Purchased and Services Received | 405,778,770.87 | |||
| Cash Paid to and For Employees | 86,415,208.67 | |||
| Cash Paid For Taxes and Surcharges | 40,639,494.90 | |||
| Other Paid Cash Relevant To Operating Activities | 76,197,861.13 | |||
| Sub-Total of Cash Outflow From Operating Activities | 609,031,335.57 | |||
| Net Cash Flow From Operating Activities | -64,028,322.14 | |||
| 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 | 17,350.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 10,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 10,017,350.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,593,462.03 | |||
| 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 | 10,593,462.03 | |||
| Net Cash Flows From Investing Activities | -576,112.03 | |||
| 3、Cash Flows From Financing Activities | 13,937,549.16 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 96,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 96,000,000.00 | |||
| Repayment Of Borrowings | 80,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,062,450.84 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 82,062,450.84 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 13,937,549.16 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 59,274.16 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 578,163,907.20 | |||
| The Final Cash and Cash Equivalents Balance | 527,556,296.35 | |||
| 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 | 2,082,657,688.63 | 2,192,974,811.26 | 2,001,495,679.53 | 1,637,932,693.39 |
| Tax Rebates Received | 17,313,026.82 | 19,019,605.04 | 18,213,224.52 | 11,008,952.10 |
| Other Cash Received Concerning Operating Activities | 100,159,675.87 | 108,374,498.20 | 77,164,168.85 | 50,159,618.68 |
| Sub-total of Cash Inflows from Operating Activities | 2,200,130,391.32 | 2,320,368,914.50 | 2,096,873,072.90 | 1,699,101,264.17 |
| Cash Paid For Goods Purchased and Services Received | 1,415,660,456.98 | 1,516,681,016.83 | 1,358,766,138.43 | 1,158,832,681.73 |
| Cash Paid to and For Employees | 304,433,001.60 | 316,782,582.10 | 240,514,734.20 | 194,805,742.49 |
| Cash Paid For Taxes and Surcharges | 99,706,402.74 | 102,066,046.49 | 108,899,825.92 | 68,961,673.37 |
| Other Paid Cash Relevant To Operating Activities | 189,861,783.99 | 170,131,378.07 | 233,882,572.24 | 129,488,645.76 |
| Sub-Total of Cash Outflow From Operating Activities | 2,009,661,645.31 | 2,105,661,023.49 | 1,942,063,270.79 | 1,552,088,743.35 |
| Net Cash Flow From Operating Activities | 190,468,746.01 | 214,707,891.01 | 154,809,802.11 | 147,012,520.82 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 542,800.00 | -- | 350,000,000.00 |
| Investment Income Received | -- | 4,500,000.00 | -- | 4,578,343.51 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,136,775.05 | 395,257.64 | 98,799.00 | 260,078.47 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 10,000,000.00 | 32,000,000.00 | 111,500,000.00 | 6,300,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 11,136,775.05 | 37,438,057.64 | 111,598,799.00 | 361,138,421.98 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 80,876,075.13 | 73,957,546.18 | 31,965,037.74 | 98,981,999.53 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 108,541,081.76 | 99,223,377.08 | 22,262,322.92 | 196,312,199.57 |
| Other Cash Paid Relating to Investing Activities | 15,000,000.00 | -- | 79,500,000.00 | 16,500,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 204,417,156.89 | 173,180,923.26 | 133,727,360.66 | 311,794,199.10 |
| Net Cash Flows From Investing Activities | -193,280,381.84 | -135,742,865.62 | -22,128,561.66 | 49,344,222.88 |
| 3、Cash Flows From Financing Activities | 66,007,207.71 | -54,811,080.04 | 39,109,089.88 | -174,118,332.74 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 290,220,000.00 | 159,600,000.00 | 238,400,000.00 | 170,800,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 290,220,000.00 | 159,600,000.00 | 238,400,000.00 | 170,800,000.00 |
| Repayment Of Borrowings | 159,000,000.00 | 165,000,000.00 | 182,000,000.00 | 221,700,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 44,488,437.09 | 48,462,235.49 | 17,290,910.12 | 12,309,704.42 |
| Other Cash Payments Relating Financing Activities | 20,724,355.20 | 948,844.55 | -- | 110,908,628.32 |
| other cash payments relating to financing activites | 224,212,792.29 | 214,411,080.04 | 199,290,910.12 | 344,918,332.74 |
| Sub-Total of Cash Ouflows From Financiing Activities | 66,007,207.71 | -54,811,080.04 | 39,109,089.88 | -174,118,332.74 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,210,717.96 | -2,152,142.80 | -68.91 | -295.70 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 513,757,617.36 | 491,755,814.81 | 319,965,553.39 | 297,727,438.13 |
| The Final Cash and Cash Equivalents Balance | 578,163,907.20 | 513,757,617.36 | 491,755,814.81 | 319,965,553.39 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 134,702,549.01 | 121,124,874.52 | 128,591,132.41 | 65,638,835.92 |
| ADD:Provision For Assets Impairment | 552,174.21 | 6,679,587.14 | 13,934,184.30 | 3,626,335.64 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 42,199,230.60 | 45,319,550.10 | 45,162,416.66 | 36,292,546.44 |
| Amortization of Intangible Asset | 17,537,179.37 | 18,231,365.63 | 17,851,726.67 | 13,999,392.23 |
| Amortization Of Long-Term Expenses Prepayments | 715,032.72 | 341,211.28 | 433,109.68 | 359,379.48 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -549,279.01 | 221,162.92 | 217,173.73 | 8,182.13 |
| Losses On Fixed Assets Written Off | 215,076.75 | 848,662.72 | 132,919.77 | 310,111.98 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 12,628,583.50 | 22,895,004.60 | 16,341,776.67 | 14,413,856.48 |
| Losses On Investment | -22,251,763.98 | -9,321,047.18 | -14,831,722.42 | -23,669,234.00 |
| Decrease of Deferred Tax Assets | -1,908,027.90 | -550,659.99 | -2,874,348.37 | 317,361.65 |
| Increase of Deferred Tax Liabilities | -3,470,442.22 | -2,169,199.30 | 4,319,516.69 | -833,260.53 |
| Decrease of Inventories | 134,725,873.32 | 2,360,567.96 | 1,706,007.34 | -28,412,784.76 |
| Decrease of Receivables In Operating (LESS: Increase) | -275,136,439.04 | 37,880,908.98 | -47,831,906.95 | 25,376,708.63 |
| Increase of Payables In Operating (LESS: Decrease) | 136,116,846.05 | -35,496,856.72 | -25,318,939.76 | 40,178,775.92 |
| Others | -- | -- | -- | -593,686.39 |
| Net Cash Flows From Operating Activities | 190,468,746.01 | 214,707,891.01 | 154,809,802.11 | 147,012,520.82 |
| 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 | 578,163,907.20 | 513,757,617.36 | 491,755,814.81 | 319,965,553.39 |
| LESS:The Initial Cash | 513,757,617.36 | 491,755,814.81 | 319,965,553.39 | 297,727,438.13 |
| 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 | 64,406,289.84 | 22,001,802.55 | 171,790,261.42 | 22,238,115.26 |
| Currency in : RMB |