- 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 | 361,454,398.90 | |||
| Tax Rebates Received | 118,653.61 | |||
| Other Cash Received Concerning Operating Activities | 8,524,516.63 | |||
| Sub-total of Cash Inflows from Operating Activities | 370,097,569.14 | |||
| Cash Paid For Goods Purchased and Services Received | 172,883,332.11 | |||
| Cash Paid to and For Employees | 50,707,652.73 | |||
| Cash Paid For Taxes and Surcharges | 74,997,048.90 | |||
| Other Paid Cash Relevant To Operating Activities | 48,758,656.64 | |||
| Sub-Total of Cash Outflow From Operating Activities | 347,346,690.38 | |||
| Net Cash Flow From Operating Activities | 22,750,878.76 | |||
| 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 | 550,000.00 | |||
| 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 | 550,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,591,669.60 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 3,385,200.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 27,976,869.60 | |||
| Net Cash Flows From Investing Activities | -27,426,869.60 | |||
| 3、Cash Flows From Financing Activities | -20,069,965.28 | |||
| 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 | 20,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 69,965.28 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 20,069,965.28 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -20,069,965.28 | |||
| 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 | 703,990,468.31 | |||
| The Final Cash and Cash Equivalents Balance | 679,244,512.19 | |||
| 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 | 1,327,501,855.71 | 1,440,610,509.81 | 1,207,786,628.91 | 1,329,014,683.38 |
| Tax Rebates Received | 1,582,313.79 | 217,468.81 | 601,473.39 | 13,054,443.58 |
| Other Cash Received Concerning Operating Activities | 21,017,747.27 | 13,458,142.00 | 22,728,281.84 | 48,749,315.36 |
| Sub-total of Cash Inflows from Operating Activities | 1,350,101,916.77 | 1,454,286,120.62 | 1,231,116,384.14 | 1,390,818,442.32 |
| Cash Paid For Goods Purchased and Services Received | 596,394,300.31 | 705,535,663.10 | 597,531,420.28 | 653,601,373.43 |
| Cash Paid to and For Employees | 148,357,741.88 | 139,366,875.17 | 124,243,579.39 | 125,475,309.43 |
| Cash Paid For Taxes and Surcharges | 193,540,004.50 | 210,631,041.15 | 135,929,674.83 | 150,773,214.40 |
| Other Paid Cash Relevant To Operating Activities | 144,304,270.51 | 122,222,407.53 | 127,834,148.40 | 187,193,208.57 |
| Sub-Total of Cash Outflow From Operating Activities | 1,082,596,317.20 | 1,177,755,986.95 | 985,538,822.90 | 1,117,043,105.83 |
| Net Cash Flow From Operating Activities | 267,505,599.57 | 276,530,133.67 | 245,577,561.24 | 273,775,336.49 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 35,001,000.00 | 85,500,000.00 | 109,000,000.00 | 131,000,000.00 |
| Investment Income Received | 6,757.45 | 108,963.15 | 2,320,820.90 | 2,393,082.04 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 79,139,593.55 | 156,359,656.12 | 186,273,224.16 | 186,295,722.03 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 28,640,922.90 | 164,590,959.79 |
| Sub-Total of Cash inflow From Investing Activities | 114,147,351.00 | 241,968,619.27 | 326,234,967.96 | 484,279,763.86 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 113,974,015.80 | 168,670,530.92 | 280,760,080.64 | 342,398,118.91 |
| Cash Paid For Acquisition of Investments | 1,000.00 | 85,000,000.00 | 105,000,000.00 | 150,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 98,000,000.00 |
| Other Cash Paid Relating to Investing Activities | 6,770,500.00 | 24,393,124.00 | -- | 135,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 120,745,515.80 | 278,063,654.92 | 385,760,080.64 | 725,398,118.91 |
| Net Cash Flows From Investing Activities | -6,598,164.80 | -36,095,035.65 | -59,525,112.68 | -241,118,355.05 |
| 3、Cash Flows From Financing Activities | -107,113,961.65 | -144,500,615.20 | -146,528,161.19 | -141,717,915.73 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 155,000,000.00 | 60,000,000.00 | 460,000,000.00 | 304,500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 300,000.00 | 420,000.00 | 4,200,000.00 | 2,054,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 155,300,000.00 | 60,420,000.00 | 464,200,000.00 | 306,554,000.00 |
| Repayment Of Borrowings | 170,000,000.00 | 175,000,000.00 | 525,000,000.00 | 288,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 92,413,961.65 | 28,489,623.20 | 13,233,148.26 | 72,945,877.64 |
| Other Cash Payments Relating Financing Activities | -- | 1,430,992.00 | 72,495,012.93 | 87,326,038.09 |
| other cash payments relating to financing activites | 262,413,961.65 | 204,920,615.20 | 610,728,161.19 | 448,271,915.73 |
| Sub-Total of Cash Ouflows From Financiing Activities | -107,113,961.65 | -144,500,615.20 | -146,528,161.19 | -141,717,915.73 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,249,083.52 | -408,237.85 | -546,018.80 | 287,870.71 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 548,947,911.67 | 453,421,666.70 | 414,443,398.13 | 523,216,461.71 |
| The Final Cash and Cash Equivalents Balance | 703,990,468.31 | 548,947,911.67 | 453,421,666.70 | 414,443,398.13 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 141,069,022.63 | 288,207,476.96 | 290,251,860.59 | 168,205,600.54 |
| ADD:Provision For Assets Impairment | 20,690,461.20 | 15,998,759.61 | 11,527,349.72 | 5,141,670.11 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 120,343,517.69 | 116,396,461.77 | 110,300,870.34 | 107,720,559.11 |
| Amortization of Intangible Asset | 17,106,450.24 | 17,284,195.47 | 17,227,286.16 | 17,247,421.60 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -14,369,777.01 | -207,998,798.80 | -208,341,993.60 | -3,497,837.01 |
| Losses On Fixed Assets Written Off | -146,125.78 | 2,989,648.93 | -274,573.27 | 956,357.47 |
| Loss On Change In Fair Value | 19,297.56 | -- | -- | -- |
| Financial Expenses | 2,170,734.51 | 4,811,311.98 | 12,017,361.17 | 10,772,077.05 |
| Losses On Investment | -6,757.45 | -358,584.90 | -2,320,820.90 | -3,327,949.77 |
| Decrease of Deferred Tax Assets | 205,304.65 | 822,756.49 | -13,652,904.48 | 2,018,917.93 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -11,531,064.55 | 23,465,963.22 | -31,739,550.40 | -50,556,593.37 |
| Decrease of Receivables In Operating (LESS: Increase) | -11,828,971.78 | 11,378,380.65 | 17,268,118.94 | 39,927,992.51 |
| Increase of Payables In Operating (LESS: Decrease) | 3,783,507.66 | 3,532,562.29 | 43,314,556.97 | -20,832,879.68 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 267,505,599.57 | 276,530,133.67 | 245,577,561.24 | 273,775,336.49 |
| 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 | 703,990,468.31 | 548,947,911.67 | 453,421,666.70 | 414,443,398.13 |
| LESS:The Initial Cash | 548,947,911.67 | 453,421,666.70 | 414,443,398.13 | 523,216,461.71 |
| 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 | 155,042,556.64 | 95,526,244.97 | 38,978,268.57 | -108,773,063.58 |
| Currency in : RMB |