- 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 | 564,300,885.35 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 41,420,457.93 | |||
| Sub-total of Cash Inflows from Operating Activities | 605,721,343.28 | |||
| Cash Paid For Goods Purchased and Services Received | 367,734,062.54 | |||
| Cash Paid to and For Employees | 38,545,381.69 | |||
| Cash Paid For Taxes and Surcharges | 46,700,690.14 | |||
| Other Paid Cash Relevant To Operating Activities | 41,830,726.09 | |||
| Sub-Total of Cash Outflow From Operating Activities | 494,810,860.46 | |||
| Net Cash Flow From Operating Activities | 110,910,482.82 | |||
| 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 | 98,523.81 | |||
| 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 | 98,523.81 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,388,372.54 | |||
| Cash Paid For Acquisition of Investments | 210,000,000.00 | |||
| 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 | 212,388,372.54 | |||
| Net Cash Flows From Investing Activities | -212,289,848.73 | |||
| 3、Cash Flows From Financing Activities | -15,052,939.22 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,320,000.00 | |||
| Other Cash Payments Relating Financing Activities | 12,732,939.22 | |||
| other cash payments relating to financing activites | 15,052,939.22 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -15,052,939.22 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -210,588.89 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 504,632,742.28 | |||
| The Final Cash and Cash Equivalents Balance | 387,989,848.26 | |||
| 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 | 2,910,810,949.61 | 1,556,906,527.64 | 1,735,015,271.84 | 1,409,728,146.30 |
| Tax Rebates Received | 943,787.63 | -- | -- | 569,305.95 |
| Other Cash Received Concerning Operating Activities | 39,134,693.62 | 45,208,689.33 | 65,190,563.93 | 28,325,491.68 |
| Sub-total of Cash Inflows from Operating Activities | 2,950,889,430.86 | 1,602,115,216.97 | 1,800,205,835.77 | 1,438,622,943.93 |
| Cash Paid For Goods Purchased and Services Received | 2,441,682,123.24 | 1,279,290,002.73 | 1,455,047,748.84 | 1,088,593,343.12 |
| Cash Paid to and For Employees | 169,525,449.01 | 168,057,936.43 | 132,164,557.39 | 128,462,511.94 |
| Cash Paid For Taxes and Surcharges | 123,052,496.99 | 51,079,930.31 | 55,433,965.68 | 50,712,369.64 |
| Other Paid Cash Relevant To Operating Activities | 84,318,395.40 | 67,127,840.78 | 73,318,162.55 | 66,253,137.87 |
| Sub-Total of Cash Outflow From Operating Activities | 2,818,578,464.64 | 1,565,555,710.25 | 1,715,964,434.46 | 1,334,021,362.57 |
| Net Cash Flow From Operating Activities | 132,310,966.22 | 36,559,506.72 | 84,241,401.31 | 104,601,581.36 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 280,000,000.00 | -- | -- | -- |
| Investment Income Received | 4,536,397.57 | 2,164,440.24 | 1,938,402.63 | 6,094,960.46 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 59,392.92 | 2,243,050.62 | 81,197.26 | 45,874.02 |
| 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 | 284,595,790.49 | 4,407,490.86 | 2,019,599.89 | 6,140,834.48 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,370,549.75 | 12,639,854.27 | 12,232,501.28 | 9,986,038.28 |
| Cash Paid For Acquisition of Investments | 401,005,000.00 | 51,005,000.00 | 200,000,000.00 | 300,000.00 |
| 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 | 412,375,549.75 | 63,644,854.27 | 212,232,501.28 | 10,286,038.28 |
| Net Cash Flows From Investing Activities | -127,779,759.26 | -59,237,363.41 | -210,212,901.39 | -4,145,203.80 |
| 3、Cash Flows From Financing Activities | 249,148,497.79 | -236,059,271.01 | 161,696,656.45 | -14,731,800.52 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 870,000,000.00 | -- | 180,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 870,000,000.00 | -- | 180,000,000.00 | -- |
| Repayment Of Borrowings | 550,000,000.00 | 180,000,000.00 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 27,407,232.76 | 22,442,959.85 | 18,303,343.55 | 14,731,800.52 |
| Other Cash Payments Relating Financing Activities | 43,444,269.45 | 33,616,311.16 | -- | -- |
| other cash payments relating to financing activites | 620,851,502.21 | 236,059,271.01 | 18,303,343.55 | 14,731,800.52 |
| Sub-Total of Cash Ouflows From Financiing Activities | 249,148,497.79 | -236,059,271.01 | 161,696,656.45 | -14,731,800.52 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 600,354.42 | -41,446.80 | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 250,352,683.11 | 509,131,257.61 | 473,406,101.24 | 387,681,524.20 |
| The Final Cash and Cash Equivalents Balance | 504,632,742.28 | 250,352,683.11 | 509,131,257.61 | 473,406,101.24 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 143,556,293.25 | 49,419,058.45 | 68,540,922.04 | 53,089,382.56 |
| ADD:Provision For Assets Impairment | 23,684,402.07 | 2,095,876.42 | 4,336,994.71 | 3,919,298.21 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 4,258,210.73 | 4,504,049.56 | 5,063,797.52 | 5,215,288.35 |
| Amortization of Intangible Asset | 3,362,198.84 | 3,269,724.42 | 3,296,420.37 | 4,114,730.84 |
| Amortization Of Long-Term Expenses Prepayments | 4,820,052.88 | 5,506,269.99 | 5,907,380.14 | 7,730,284.36 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -45,034.18 | -1,475,367.44 | -74,300.00 | -20,226.97 |
| Losses On Fixed Assets Written Off | 82,651.69 | 139,488.81 | 222,301.52 | -- |
| Loss On Change In Fair Value | -286,000.00 | -- | -- | -- |
| Financial Expenses | 14,065,966.39 | 3,152,130.91 | 1,683,089.52 | 232,961.99 |
| Losses On Investment | -4,121,455.93 | -1,941,775.53 | -1,930,299.30 | -6,115,266.08 |
| Decrease of Deferred Tax Assets | -23,848,257.62 | -4,226,467.32 | 1,131,775.53 | -2,517,658.78 |
| Increase of Deferred Tax Liabilities | -11,731.01 | 83,231.01 | -- | -- |
| Decrease of Inventories | -123,950,491.55 | -1,013,812.60 | 813,789.42 | -7,231,401.83 |
| Decrease of Receivables In Operating (LESS: Increase) | -124,056,912.52 | -43,236,776.17 | -1,110,165.72 | -22,431,060.30 |
| Increase of Payables In Operating (LESS: Decrease) | 153,927,164.05 | -17,214,765.91 | -4,840,345.48 | 68,615,249.01 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 132,310,966.22 | 36,559,506.72 | 84,241,401.31 | 104,601,581.36 |
| 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 | 504,632,742.28 | 250,352,683.11 | 509,131,257.61 | 473,406,101.24 |
| LESS:The Initial Cash | 250,352,683.11 | 509,131,257.61 | 473,406,101.24 | 387,681,524.20 |
| 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 | 254,280,059.17 | -258,778,574.50 | 35,725,156.37 | 85,724,577.04 |
| Currency in : RMB |