- 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 | 444,243,503.62 | |||
| Tax Rebates Received | 10,601,625.50 | |||
| Other Cash Received Concerning Operating Activities | 42,013,643.09 | |||
| Sub-total of Cash Inflows from Operating Activities | 496,858,772.21 | |||
| Cash Paid For Goods Purchased and Services Received | 311,797,174.96 | |||
| Cash Paid to and For Employees | 97,789,479.80 | |||
| Cash Paid For Taxes and Surcharges | 33,075,462.20 | |||
| Other Paid Cash Relevant To Operating Activities | 62,805,742.43 | |||
| Sub-Total of Cash Outflow From Operating Activities | 505,467,859.39 | |||
| Net Cash Flow From Operating Activities | -8,609,087.18 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 1,570,308.15 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,431,346.84 | |||
| 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 | 13,001,654.99 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 28,879,647.89 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 1,431,866.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 30,311,513.89 | |||
| Net Cash Flows From Investing Activities | -17,309,858.90 | |||
| 3、Cash Flows From Financing Activities | -56,701,070.25 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 19,445,400.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 19,445,400.00 | |||
| Repayment Of Borrowings | 55,361,460.14 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 19,785,010.11 | |||
| Other Cash Payments Relating Financing Activities | 1,000,000.00 | |||
| other cash payments relating to financing activites | 76,146,470.25 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -56,701,070.25 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 352.78 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 849,473,129.13 | |||
| The Final Cash and Cash Equivalents Balance | 766,853,465.58 | |||
| 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 | 2,087,488,557.46 | 1,977,039,182.57 | 366,517,055.07 | 308,398,753.81 |
| Tax Rebates Received | 61,754,015.53 | 27,216,061.59 | 11,174,907.95 | 7,668,228.76 |
| Other Cash Received Concerning Operating Activities | 90,249,123.31 | 80,986,110.05 | 67,045,817.70 | 144,346,304.88 |
| Sub-total of Cash Inflows from Operating Activities | 2,239,491,696.30 | 2,085,241,354.21 | 444,737,780.72 | 460,413,287.45 |
| Cash Paid For Goods Purchased and Services Received | 1,333,721,677.60 | 1,271,825,956.86 | 247,271,496.95 | 222,424,432.90 |
| Cash Paid to and For Employees | 269,731,280.96 | 206,751,117.80 | 65,560,756.87 | 71,782,033.09 |
| Cash Paid For Taxes and Surcharges | 112,319,558.28 | 113,258,606.99 | 9,265,779.27 | 7,497,099.25 |
| Other Paid Cash Relevant To Operating Activities | 121,780,583.80 | 124,752,116.33 | 42,006,726.45 | 126,774,711.34 |
| Sub-Total of Cash Outflow From Operating Activities | 1,837,553,100.64 | 1,716,587,797.98 | 364,104,759.54 | 428,478,276.58 |
| Net Cash Flow From Operating Activities | 401,938,595.66 | 368,653,556.23 | 80,633,021.18 | 31,935,010.87 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 14,348,641.20 | 123,973,732.33 | 10,500,000.00 | 500,000.00 |
| Investment Income Received | 48,050,651.69 | 2,175,347.93 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,841,677.36 | 38,894,381.35 | 51,806.79 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 203,890,000.00 | 9,081,250.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 277,130,970.25 | 174,124,711.61 | 10,551,806.79 | 500,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 367,563,210.02 | 568,274,025.94 | 102,561,281.87 | 21,267,454.26 |
| Cash Paid For Acquisition of Investments | 15,396,050.00 | 113,500,000.00 | -- | 5,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 9,000,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 382,959,260.02 | 690,774,025.94 | 102,561,281.87 | 26,267,454.26 |
| Net Cash Flows From Investing Activities | -105,828,289.77 | -516,649,314.33 | -92,009,475.08 | -25,767,454.26 |
| 3、Cash Flows From Financing Activities | -343,832,984.48 | 570,274,176.75 | 68,840,476.49 | -48,930,564.19 |
| Cash Received From Capital Contributions | 8,950,000.00 | 333,617,085.72 | 90,000,000.00 | -- |
| Borrowings Received | 611,187,867.45 | 1,041,459,767.48 | 88,000,000.00 | 78,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 53,308,888.89 | 59,290,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 673,446,756.34 | 1,434,366,853.20 | 178,000,000.00 | 78,000,000.00 |
| Repayment Of Borrowings | 630,917,156.12 | 579,618,998.65 | 60,000,000.00 | 118,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 193,957,163.02 | 97,116,855.24 | 8,114,201.22 | 8,930,564.19 |
| Other Cash Payments Relating Financing Activities | 192,405,421.68 | 187,356,822.56 | 41,045,322.29 | -- |
| other cash payments relating to financing activites | 1,017,279,740.82 | 864,092,676.45 | 109,159,523.51 | 126,930,564.19 |
| Sub-Total of Cash Ouflows From Financiing Activities | -343,832,984.48 | 570,274,176.75 | 68,840,476.49 | -48,930,564.19 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,721,349.21 | -757,527.40 | -2,437,659.49 | 429,389.72 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 895,474,458.52 | 473,953,567.27 | 105,226,026.10 | 147,559,643.96 |
| The Final Cash and Cash Equivalents Balance | 849,473,129.13 | 895,474,458.52 | 160,252,389.20 | 105,226,026.10 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 190,095,579.97 | 162,745,091.18 | 8,103,591.84 | 26,573,637.99 |
| ADD:Provision For Assets Impairment | 6,526,011.12 | 3,469,182.26 | 10,690,950.09 | 43,005,993.60 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 116,835,240.48 | 73,860,956.68 | 43,139,023.41 | 42,885,472.36 |
| Amortization of Intangible Asset | 118,781,971.85 | 108,486,369.57 | 1,403,364.18 | 1,406,617.92 |
| Amortization Of Long-Term Expenses Prepayments | 2,491,579.98 | 5,008,564.82 | 1,241,382.87 | 989,959.66 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -9,505,421.07 | -677,361.21 | 127.09 | -- |
| Losses On Fixed Assets Written Off | -15,042.86 | 168,030.80 | 337,778.01 | 131,340.05 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 100,532,022.93 | 94,335,430.47 | 4,126,343.88 | 3,087,183.54 |
| Losses On Investment | -55,342,567.96 | -754,460.52 | -7,252,757.66 | -38,927,479.33 |
| Decrease of Deferred Tax Assets | 1,678,709.00 | 1,103,850.62 | 383,863.06 | -1,114,373.88 |
| Increase of Deferred Tax Liabilities | -27,097.42 | -27,097.42 | -27,097.42 | -27,097.42 |
| Decrease of Inventories | -19,504,197.79 | 86,045,135.68 | 35,568,515.66 | -58,745,424.25 |
| Decrease of Receivables In Operating (LESS: Increase) | -82,310,426.46 | -250,644,528.42 | 13,395,577.09 | 6,863,581.05 |
| Increase of Payables In Operating (LESS: Decrease) | 28,392,715.70 | 83,602,163.29 | -30,477,640.92 | 5,805,599.58 |
| Others | 3,042,409.86 | 1,642,328.16 | -- | -- |
| Net Cash Flows From Operating Activities | 401,938,595.66 | 368,653,556.23 | 80,633,021.18 | 31,935,010.87 |
| 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 | 849,473,129.13 | 895,474,458.52 | 160,252,389.20 | 105,226,026.10 |
| LESS:The Initial Cash | 895,474,458.52 | 473,953,567.27 | 105,226,026.10 | 147,559,643.96 |
| 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 | -46,001,329.39 | 421,520,891.25 | 55,026,363.10 | -42,333,617.86 |
| Currency in : RMB |