- 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 | 309,482,708.16 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 5,396,114.46 | |||
| Sub-total of Cash Inflows from Operating Activities | 314,878,822.62 | |||
| Cash Paid For Goods Purchased and Services Received | 63,010,060.36 | |||
| Cash Paid to and For Employees | 41,103,500.93 | |||
| Cash Paid For Taxes and Surcharges | 35,296,491.92 | |||
| Other Paid Cash Relevant To Operating Activities | 6,422,355.37 | |||
| Sub-Total of Cash Outflow From Operating Activities | 145,832,408.58 | |||
| Net Cash Flow From Operating Activities | 169,046,414.04 | |||
| 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 | 99,000.00 | |||
| 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 | 99,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 469,390.01 | |||
| Cash Paid For Acquisition of Investments | 1,810,119.76 | |||
| 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 | 2,279,509.77 | |||
| Net Cash Flows From Investing Activities | -2,180,509.77 | |||
| 3、Cash Flows From Financing Activities | -4,522.08 | |||
| 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 | 4,522.08 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 4,522.08 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -4,522.08 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 929,860,886.02 | |||
| The Final Cash and Cash Equivalents Balance | 1,096,722,268.21 | |||
| 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 | 1,272,311,471.59 | 1,376,969,932.14 | 905,090,783.84 | 786,483,439.07 |
| Tax Rebates Received | 1,083,812.15 | 29,167.00 | 205,883.17 | -- |
| Other Cash Received Concerning Operating Activities | 32,245,730.72 | 84,023,875.96 | 65,186,342.78 | 32,176,117.02 |
| Sub-total of Cash Inflows from Operating Activities | 1,305,641,014.46 | 1,461,022,975.10 | 970,483,009.79 | 818,659,556.09 |
| Cash Paid For Goods Purchased and Services Received | 295,567,050.28 | 367,179,890.43 | 309,162,140.63 | 94,129,081.17 |
| Cash Paid to and For Employees | 128,588,228.47 | 131,624,084.98 | 112,255,358.43 | 97,959,721.75 |
| Cash Paid For Taxes and Surcharges | 198,111,505.59 | 124,310,410.15 | 57,373,484.44 | 117,525,754.24 |
| Other Paid Cash Relevant To Operating Activities | 39,755,920.00 | 52,840,267.24 | 86,038,714.60 | 28,838,106.41 |
| Sub-Total of Cash Outflow From Operating Activities | 662,022,704.34 | 675,954,652.80 | 564,829,698.10 | 338,452,663.57 |
| Net Cash Flow From Operating Activities | 643,618,310.12 | 785,068,322.30 | 405,653,311.69 | 480,206,892.52 |
| 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 | 575,381.10 | 785,251.12 | 2,059,151.68 | 118,841.40 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 20,513,881.42 | 544,168,666.67 |
| Sub-Total of Cash inflow From Investing Activities | 575,381.10 | 785,251.12 | 22,573,033.10 | 544,287,508.07 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,441,208.27 | 56,549,730.22 | 115,653,882.00 | 99,014,464.58 |
| 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 | 19,441,208.27 | 56,549,730.22 | 115,653,882.00 | 99,014,464.58 |
| Net Cash Flows From Investing Activities | -18,865,827.17 | -55,764,479.10 | -93,080,848.90 | 445,273,043.49 |
| 3、Cash Flows From Financing Activities | -844,182,882.15 | -448,922,586.81 | -353,379,896.46 | -377,419,190.51 |
| Cash Received From Capital Contributions | -- | -- | 4,000,000.00 | 600,000.00 |
| Borrowings Received | 798,816,438.36 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,085,682.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 801,902,120.36 | -- | 4,000,000.00 | 600,000.00 |
| Repayment Of Borrowings | 1,558,012,005.73 | 352,000,000.00 | 256,000,000.00 | 196,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 74,742,158.83 | 80,701,487.86 | 100,879,896.46 | 140,519,190.51 |
| Other Cash Payments Relating Financing Activities | 13,330,837.95 | 16,221,098.95 | 500,000.00 | 41,500,000.00 |
| other cash payments relating to financing activites | 1,646,085,002.51 | 448,922,586.81 | 357,379,896.46 | 378,019,190.51 |
| Sub-Total of Cash Ouflows From Financiing Activities | -844,182,882.15 | -448,922,586.81 | -353,379,896.46 | -377,419,190.51 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,149,291,285.22 | 868,910,028.83 | 909,717,462.50 | 361,656,717.00 |
| The Final Cash and Cash Equivalents Balance | 929,860,886.02 | 1,149,291,285.22 | 868,910,028.83 | 909,717,462.50 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 426,957,497.97 | 328,406,239.14 | 66,930,027.09 | 186,610,264.81 |
| ADD:Provision For Assets Impairment | -- | -- | -- | 2,992,560.13 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 305,500,494.61 | 298,363,027.46 | 249,100,846.24 | 214,010,810.06 |
| Amortization of Intangible Asset | 595,433.84 | 546,677.83 | 531,931.16 | 808,799.73 |
| Amortization Of Long-Term Expenses Prepayments | 1,262,997.34 | 1,428,817.52 | 1,428,817.52 | 1,428,817.30 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -17,972.51 | -82,742.68 | -383,581.05 | 247,611.27 |
| Losses On Fixed Assets Written Off | 4,642,042.40 | 24,365,319.38 | 19,831.87 | 1,146,409.55 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 41,310,115.24 | 81,995,912.74 | 99,939,644.62 | 114,594,905.43 |
| Losses On Investment | -- | 161,638.13 | -3,248.97 | -- |
| Decrease of Deferred Tax Assets | -1,948,700.23 | -113,059.46 | -400,198.88 | 834,269.70 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 157,207,255.91 | -23,234,251.52 | -135,612,767.98 | 398,979.21 |
| Decrease of Receivables In Operating (LESS: Increase) | -64,856,830.95 | 39,147,613.12 | 68,666,109.51 | -22,211,382.29 |
| Increase of Payables In Operating (LESS: Decrease) | -248,317,991.73 | 18,318,758.82 | 75,276,424.42 | -20,655,152.38 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 643,618,310.12 | 785,068,322.30 | 405,653,311.69 | 480,206,892.52 |
| 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 | 929,860,886.02 | 1,149,291,285.22 | 868,910,028.83 | 909,717,462.50 |
| LESS:The Initial Cash | 1,149,291,285.22 | 868,910,028.83 | 909,717,462.50 | 361,656,717.00 |
| 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 | -219,430,399.20 | 280,381,256.39 | -40,807,433.67 | 548,060,745.50 |
| Currency in : RMB |