- 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 | 498,734,739.10 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 21,193,282.48 | |||
| Sub-total of Cash Inflows from Operating Activities | 519,928,021.58 | |||
| Cash Paid For Goods Purchased and Services Received | 272,845,097.63 | |||
| Cash Paid to and For Employees | 49,069,712.27 | |||
| Cash Paid For Taxes and Surcharges | 44,105,422.73 | |||
| Other Paid Cash Relevant To Operating Activities | 169,934,182.18 | |||
| Sub-Total of Cash Outflow From Operating Activities | 535,954,414.81 | |||
| Net Cash Flow From Operating Activities | -16,026,393.23 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 47,453,146.95 | |||
| 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 | 47,453,146.95 | |||
| Net Cash Flows From Investing Activities | -47,453,146.95 | |||
| 3、Cash Flows From Financing Activities | -9,101,987.01 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 119,650,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 119,650,000.00 | |||
| Repayment Of Borrowings | 122,800,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,351,987.01 | |||
| Other Cash Payments Relating Financing Activities | 600,000.00 | |||
| other cash payments relating to financing activites | 128,751,987.01 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -9,101,987.01 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -249,922.34 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 309,047,754.37 | |||
| The Final Cash and Cash Equivalents Balance | 236,216,304.84 | |||
| 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 | 2,058,846,019.08 | 1,782,081,839.07 | 1,446,761,190.74 | 1,173,548,742.01 |
| Tax Rebates Received | 1,361,329.24 | 420,107.92 | -- | -- |
| Other Cash Received Concerning Operating Activities | 51,318,923.21 | 37,041,675.22 | 33,889,535.23 | 27,747,194.29 |
| Sub-total of Cash Inflows from Operating Activities | 2,111,526,271.53 | 1,819,543,622.21 | 1,480,650,725.97 | 1,201,295,936.30 |
| Cash Paid For Goods Purchased and Services Received | 990,763,099.66 | 804,169,086.13 | 610,851,036.76 | 464,023,866.22 |
| Cash Paid to and For Employees | 145,541,619.02 | 143,113,475.56 | 112,476,841.27 | 100,496,770.74 |
| Cash Paid For Taxes and Surcharges | 154,988,723.28 | 125,387,930.80 | 110,278,610.88 | 85,725,383.05 |
| Other Paid Cash Relevant To Operating Activities | 692,642,341.13 | 608,528,602.31 | 555,107,689.11 | 560,919,746.28 |
| Sub-Total of Cash Outflow From Operating Activities | 1,983,935,783.09 | 1,681,199,094.80 | 1,388,714,178.02 | 1,211,165,766.29 |
| Net Cash Flow From Operating Activities | 127,590,488.44 | 138,344,527.41 | 91,936,547.95 | -9,869,829.99 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 60,840.00 | 69,763.82 | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 974,826.56 | 22,020,441.19 | 9,913,773.33 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 518,196.01 | -- |
| Other Cash Received Relating to Investing Activities | -- | 1,030,000.00 | 22,332,098.00 | 2,470,000.00 |
| Sub-Total of Cash inflow From Investing Activities | -- | 2,065,666.56 | 44,940,499.02 | 12,383,773.33 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 209,018,274.50 | 168,922,752.88 | 174,178,821.50 | 168,634,495.57 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 24,337,403.60 |
| Other Cash Paid Relating to Investing Activities | 11,665,371.64 | 10,574,978.20 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 220,683,646.14 | 179,497,731.08 | 174,178,821.50 | 192,971,899.17 |
| Net Cash Flows From Investing Activities | -220,683,646.14 | -177,432,064.52 | -129,238,322.48 | -180,588,125.84 |
| 3、Cash Flows From Financing Activities | 76,923,167.54 | 141,551,157.30 | 13,516,407.96 | 192,776,003.73 |
| Cash Received From Capital Contributions | 4,410,000.00 | 490,000.00 | -- | 11,052,045.20 |
| Borrowings Received | 791,995,000.00 | 556,500,000.00 | 345,500,000.00 | 359,822,850.07 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 14,270,000.00 | 60,000,000.00 | 50,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 810,675,000.00 | 616,990,000.00 | 395,500,000.00 | 370,874,895.27 |
| Repayment Of Borrowings | 662,800,000.00 | 375,000,000.00 | 339,000,000.00 | 146,822,850.07 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 57,219,942.38 | 39,789,468.21 | 42,503,812.04 | 31,276,041.47 |
| Other Cash Payments Relating Financing Activities | 13,731,890.08 | 60,649,374.49 | 479,780.00 | -- |
| other cash payments relating to financing activites | 733,751,832.46 | 475,438,842.70 | 381,983,592.04 | 178,098,891.54 |
| Sub-Total of Cash Ouflows From Financiing Activities | 76,923,167.54 | 141,551,157.30 | 13,516,407.96 | 192,776,003.73 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,313,490.50 | -789,457.37 | -1,648,284.82 | 211,075.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 322,904,254.03 | 221,230,091.21 | 246,663,742.60 | 244,134,619.70 |
| The Final Cash and Cash Equivalents Balance | 309,047,754.37 | 322,904,254.03 | 221,230,091.21 | 246,663,742.60 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 166,442,212.52 | 139,901,345.51 | 120,151,960.08 | 83,249,158.89 |
| ADD:Provision For Assets Impairment | 504,028.78 | 2,170,066.98 | 1,458,142.62 | 2,509,785.85 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 33,617,285.15 | 23,000,753.34 | 17,101,852.59 | 18,601,049.64 |
| Amortization of Intangible Asset | 7,191,952.43 | 5,051,311.17 | 4,997,824.37 | 1,647,538.66 |
| Amortization Of Long-Term Expenses Prepayments | 1,352,398.09 | 946,262.52 | 906,788.99 | 416,190.33 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 7,765.74 | -- | -4,780.58 | -30,324.82 |
| Losses On Fixed Assets Written Off | 23,537.67 | 63,737.00 | 118,432.15 | 1,558.24 |
| Loss On Change In Fair Value | -- | -22,410.00 | 6,750.00 | -3,330.00 |
| Financial Expenses | 22,869,371.22 | 19,888,250.01 | 18,472,035.33 | 9,162,728.42 |
| Losses On Investment | 2,862,631.86 | -212,409.90 | 211,456.44 | 614,841.48 |
| Decrease of Deferred Tax Assets | -12,956,246.09 | -2,926,971.49 | 1,712,619.68 | -1,323,570.16 |
| Increase of Deferred Tax Liabilities | 1,082,380.85 | 3,926,500.64 | -- | -- |
| Decrease of Inventories | -77,305,018.30 | -12,673,000.97 | 40,703,851.02 | -62,402,003.16 |
| Decrease of Receivables In Operating (LESS: Increase) | -130,552,848.94 | -56,962,227.59 | -121,133,295.63 | -178,979,942.41 |
| Increase of Payables In Operating (LESS: Decrease) | 102,658,660.48 | 16,362,453.70 | 3,214,080.59 | 113,703,154.98 |
| Others | 1,203,911.21 | -1,378,211.96 | 2,906,952.39 | 1,509,073.91 |
| Net Cash Flows From Operating Activities | 127,590,488.44 | 138,344,527.41 | 91,936,547.95 | -9,869,829.99 |
| 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 | 309,047,754.37 | 322,904,254.03 | 221,230,091.21 | 246,663,742.60 |
| LESS:The Initial Cash | 322,904,254.03 | 221,230,091.21 | 246,663,742.60 | 244,134,619.70 |
| 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 | -13,856,499.66 | 101,674,162.82 | -25,433,651.39 | 2,529,122.90 |
| Currency in : RMB |