- 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 | 485,209,424.12 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 22,145,595.66 | |||
| Sub-total of Cash Inflows from Operating Activities | 507,355,019.78 | |||
| Cash Paid For Goods Purchased and Services Received | 233,932,195.84 | |||
| Cash Paid to and For Employees | 87,591,835.65 | |||
| Cash Paid For Taxes and Surcharges | 12,478,812.30 | |||
| Other Paid Cash Relevant To Operating Activities | 8,208,452.29 | |||
| Sub-Total of Cash Outflow From Operating Activities | 342,211,296.08 | |||
| Net Cash Flow From Operating Activities | 165,143,723.70 | |||
| 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 | 54,036,978.25 | |||
| Cash Paid For Acquisition of Investments | 90,909,090.90 | |||
| 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 | 144,946,069.15 | |||
| Net Cash Flows From Investing Activities | -144,946,069.15 | |||
| 3、Cash Flows From Financing Activities | -21,496,793.03 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 55,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 55,000,000.00 | |||
| Repayment Of Borrowings | 59,903,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,856,504.88 | |||
| Other Cash Payments Relating Financing Activities | 2,737,288.15 | |||
| other cash payments relating to financing activites | 76,496,793.03 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -21,496,793.03 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -316,850.17 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 246,189,372.11 | |||
| The Final Cash and Cash Equivalents Balance | 244,573,383.46 | |||
| 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 | 2,129,914,920.58 | 2,582,629,427.07 | 2,269,909,498.75 | 2,557,406,445.74 |
| Tax Rebates Received | 55,781,909.24 | 35,455.47 | 11,695,200.09 | 2,093,940.96 |
| Other Cash Received Concerning Operating Activities | 47,806,926.56 | 56,547,140.13 | 73,540,845.36 | 58,351,622.09 |
| Sub-total of Cash Inflows from Operating Activities | 2,233,503,756.38 | 2,639,212,022.67 | 2,355,145,544.20 | 2,617,852,008.79 |
| Cash Paid For Goods Purchased and Services Received | 1,182,816,466.36 | 1,186,805,097.30 | 1,346,721,759.86 | 1,289,318,063.63 |
| Cash Paid to and For Employees | 370,312,210.18 | 338,161,693.12 | 299,809,674.88 | 300,508,152.51 |
| Cash Paid For Taxes and Surcharges | 167,483,356.27 | 142,010,876.06 | 151,588,552.20 | 178,113,534.70 |
| Other Paid Cash Relevant To Operating Activities | 21,401,860.13 | 79,585,827.20 | 23,778,546.46 | 30,578,141.49 |
| Sub-Total of Cash Outflow From Operating Activities | 1,742,013,892.94 | 1,746,563,493.68 | 1,821,898,533.40 | 1,798,517,892.33 |
| Net Cash Flow From Operating Activities | 491,489,863.44 | 892,648,528.99 | 533,247,010.80 | 819,334,116.46 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 3,886,046.88 | 1,359,461.49 | 116,478.56 | 138,223.66 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,309,170.69 | 69,711,413.62 | 19,992,892.06 | 88,068,865.97 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,303,385.42 | -- | 458,830.19 | -- |
| Sub-Total of Cash inflow From Investing Activities | 37,498,602.99 | 71,070,875.11 | 20,568,200.81 | 88,207,089.63 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 255,894,034.54 | 283,148,684.37 | 186,208,491.32 | 188,098,849.94 |
| Cash Paid For Acquisition of Investments | -- | 342,222,632.90 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 483,000.00 | -- | 10,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 255,894,034.54 | 625,854,317.27 | 186,208,491.32 | 188,108,849.94 |
| Net Cash Flows From Investing Activities | -218,395,431.55 | -554,783,442.16 | -165,640,290.51 | -99,901,760.31 |
| 3、Cash Flows From Financing Activities | -462,816,482.96 | -573,365,256.00 | -449,621,484.35 | -567,552,555.27 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 240,000,000.00 | 112,900,600.00 | 324,004,400.00 | 330,313,700.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 789,083.85 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 240,789,083.85 | 112,900,600.00 | 324,004,400.00 | 330,313,700.00 |
| Repayment Of Borrowings | 393,092,300.00 | 369,362,500.00 | 550,313,700.00 | 661,557,600.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 290,798,754.89 | 256,803,688.22 | 207,906,559.79 | 216,237,503.43 |
| Other Cash Payments Relating Financing Activities | 19,714,511.92 | 60,099,667.78 | 15,405,624.56 | 20,071,151.84 |
| other cash payments relating to financing activites | 703,605,566.81 | 686,265,856.00 | 773,625,884.35 | 897,866,255.27 |
| Sub-Total of Cash Ouflows From Financiing Activities | -462,816,482.96 | -573,365,256.00 | -449,621,484.35 | -567,552,555.27 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 43,917.54 | 104,391.44 | -2,676,277.27 | 622,676.98 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 435,849,507.66 | 671,245,285.39 | 755,936,326.72 | 603,433,848.86 |
| The Final Cash and Cash Equivalents Balance | 246,171,374.13 | 435,849,507.66 | 671,245,285.39 | 755,936,326.72 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 182,623,742.88 | 437,402,307.45 | 262,386,394.61 | 327,539,352.69 |
| ADD:Provision For Assets Impairment | 23,425.93 | 42,200.03 | -18,042.48 | 34,444,481.18 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 182,676,967.87 | 202,714,974.90 | 199,639,400.53 | 231,218,723.21 |
| Amortization of Intangible Asset | 213,378,456.63 | 179,863,638.42 | 159,790,377.22 | 126,839,700.37 |
| Amortization Of Long-Term Expenses Prepayments | -- | 599,829.16 | 599,829.16 | 599,829.16 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -22,398,137.40 | -55,158,613.86 | 2,745,710.40 | -59,197,160.62 |
| Losses On Fixed Assets Written Off | -16,454.79 | -684.78 | 22,977.14 | -- |
| Loss On Change In Fair Value | -8,843,205.33 | -81,439,040.37 | -- | -- |
| Financial Expenses | 63,494,216.00 | 75,462,233.68 | 93,416,674.06 | 112,416,853.40 |
| Losses On Investment | -3,935,976.47 | -745,863.73 | -315,400.28 | 29,316,613.80 |
| Decrease of Deferred Tax Assets | -365,852.46 | -55,128.54 | 396,711.74 | 396,711.74 |
| Increase of Deferred Tax Liabilities | 2,210,801.33 | 20,359,760.09 | -- | -- |
| Decrease of Inventories | -15,946,379.62 | -12,962,210.21 | 10,260,599.15 | 8,608,971.45 |
| Decrease of Receivables In Operating (LESS: Increase) | -89,324,262.63 | 141,918,342.39 | -144,173,481.00 | 91,836,208.94 |
| Increase of Payables In Operating (LESS: Decrease) | -32,018,269.99 | -40,855,776.62 | -52,228,649.75 | -84,686,168.86 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 491,489,863.44 | 892,648,528.99 | 533,247,010.80 | 819,334,116.46 |
| 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 | 246,171,374.13 | 435,849,507.66 | 671,245,285.39 | 755,936,326.72 |
| LESS:The Initial Cash | 435,849,507.66 | 671,245,285.39 | 755,936,326.72 | 603,433,848.86 |
| 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 | -189,678,133.53 | -235,395,777.73 | -84,691,041.33 | 152,502,477.86 |
| Currency in : RMB |