- 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 | 497,677,015.55 | |||
| Tax Rebates Received | 634,242.74 | |||
| Other Cash Received Concerning Operating Activities | 35,976,155.55 | |||
| Sub-total of Cash Inflows from Operating Activities | 534,287,413.84 | |||
| Cash Paid For Goods Purchased and Services Received | 212,821,057.71 | |||
| Cash Paid to and For Employees | 282,675,897.67 | |||
| Cash Paid For Taxes and Surcharges | 68,164,599.20 | |||
| Other Paid Cash Relevant To Operating Activities | 76,844,275.91 | |||
| Sub-Total of Cash Outflow From Operating Activities | 640,505,830.49 | |||
| Net Cash Flow From Operating Activities | -106,218,416.65 | |||
| 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 | 2,400.00 | |||
| 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 | 2,400.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 52,085,858.27 | |||
| 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 | 52,085,858.27 | |||
| Net Cash Flows From Investing Activities | -52,083,458.27 | |||
| 3、Cash Flows From Financing Activities | 47,285,191.36 | |||
| Cash Received From Capital Contributions | 6,398,412.27 | |||
| Borrowings Received | 125,213,500.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,614,708.97 | |||
| Sub-Total of Cash Inflows From Financing Activities | 134,226,621.24 | |||
| Repayment Of Borrowings | 68,300,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,706,336.42 | |||
| Other Cash Payments Relating Financing Activities | 10,935,093.46 | |||
| other cash payments relating to financing activites | 86,941,429.88 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 47,285,191.36 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -243,957.39 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 304,134,546.51 | |||
| The Final Cash and Cash Equivalents Balance | 192,873,905.56 | |||
| 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 | 2,154,809,306.94 | 2,028,667,860.03 | 1,532,332,445.39 | 1,128,754,942.15 |
| Tax Rebates Received | 2,294,387.76 | 1,895,229.57 | 103,539.84 | -- |
| Other Cash Received Concerning Operating Activities | 158,476,640.55 | 124,517,547.42 | 94,000,236.50 | 61,372,830.39 |
| Sub-total of Cash Inflows from Operating Activities | 2,315,580,335.25 | 2,155,080,637.02 | 1,626,436,221.73 | 1,190,127,772.54 |
| Cash Paid For Goods Purchased and Services Received | 751,170,065.96 | 719,385,601.61 | 490,942,928.03 | 338,609,463.17 |
| Cash Paid to and For Employees | 904,146,581.87 | 773,638,880.75 | 497,882,974.64 | 418,914,714.80 |
| Cash Paid For Taxes and Surcharges | 178,623,899.76 | 122,043,153.89 | 90,526,034.09 | 81,427,525.32 |
| Other Paid Cash Relevant To Operating Activities | 205,319,849.16 | 151,736,382.85 | 205,005,091.46 | 148,715,255.17 |
| Sub-Total of Cash Outflow From Operating Activities | 2,039,260,396.75 | 1,766,804,019.10 | 1,284,357,028.22 | 987,666,958.46 |
| Net Cash Flow From Operating Activities | 276,319,938.50 | 388,276,617.92 | 342,079,193.51 | 202,460,814.08 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,521,323.70 | 45,235,883.34 | -- | -- |
| Investment Income Received | -- | 3,765,106.81 | 4,297,411.27 | 15,772,923.17 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 226,536.56 | 1,207,911.99 | 1,018,318.88 | 431,729.97 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 137,749.29 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 1,500,000.00 | 674,213,671.85 | 1,637,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 2,747,860.26 | 51,846,651.43 | 679,529,402.00 | 1,653,204,653.14 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 333,619,015.88 | 379,676,148.95 | 348,002,470.68 | 297,365,405.32 |
| Cash Paid For Acquisition of Investments | 3,000,000.00 | 7,000,000.00 | 1,757,739.09 | 102,006,370.92 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 84,465,626.10 | 341,948,812.44 | 186,661,046.33 | 6,107,718.40 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 483,000,000.00 | 1,442,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 421,084,641.98 | 728,624,961.39 | 1,019,421,256.10 | 1,847,479,494.64 |
| Net Cash Flows From Investing Activities | -418,336,781.72 | -676,778,309.96 | -339,891,854.10 | -194,274,841.50 |
| 3、Cash Flows From Financing Activities | 149,662,359.35 | 288,922,373.49 | -7,341,322.05 | 642,725.39 |
| Cash Received From Capital Contributions | 38,427,563.72 | 5,661,370.00 | 84,258,920.77 | 67,802,000.00 |
| Borrowings Received | 1,039,112,800.00 | 501,980,000.00 | 44,030,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 21,570,396.93 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,099,110,760.65 | 507,641,370.00 | 128,288,920.77 | 67,802,000.00 |
| Repayment Of Borrowings | 700,805,041.19 | 80,950,505.59 | 43,350,458.73 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 130,878,625.51 | 95,548,001.42 | 76,110,127.79 | 67,159,274.61 |
| Other Cash Payments Relating Financing Activities | 117,764,734.60 | 42,220,489.50 | 16,169,656.30 | -- |
| other cash payments relating to financing activites | 949,448,401.30 | 218,718,996.51 | 135,630,242.82 | 67,159,274.61 |
| Sub-Total of Cash Ouflows From Financiing Activities | 149,662,359.35 | 288,922,373.49 | -7,341,322.05 | 642,725.39 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 854,404.90 | -195,289.72 | -293,800.46 | 48,383.06 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 295,634,625.48 | 295,409,233.75 | 300,857,016.85 | 291,749,999.32 |
| The Final Cash and Cash Equivalents Balance | 304,134,546.51 | 295,634,625.48 | 295,409,233.75 | 300,627,080.35 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 341,360,879.60 | 350,952,870.48 | 286,519,576.14 | 237,103,630.09 |
| ADD:Provision For Assets Impairment | 9,781,025.80 | 6,533,069.30 | 5,128,763.40 | 8,861,902.71 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 104,900,143.53 | 87,425,518.25 | 67,018,040.28 | 45,718,224.98 |
| Amortization of Intangible Asset | 17,922,527.52 | 14,325,487.20 | 7,813,118.94 | 5,379,904.95 |
| Amortization Of Long-Term Expenses Prepayments | 19,031,667.54 | 13,360,702.60 | 8,374,214.30 | 5,954,715.12 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -274,407.16 | -550,271.33 | 13,954.22 | 115,534.56 |
| Losses On Fixed Assets Written Off | 1,337,983.88 | 879,579.37 | 951,421.09 | 600,731.45 |
| Loss On Change In Fair Value | 202,400.00 | -6,590,000.00 | -- | -- |
| Financial Expenses | 38,196,760.58 | 17,453,241.05 | 6,384,676.37 | 133,297.57 |
| Losses On Investment | -5,059,258.84 | -4,007,389.17 | -5,214,693.44 | -16,236,623.36 |
| Decrease of Deferred Tax Assets | -12,421,029.01 | -368,460.00 | -1,123,968.64 | -921,807.88 |
| Increase of Deferred Tax Liabilities | -2,380,953.77 | 10,722,047.71 | -29,842.62 | -75,688.99 |
| Decrease of Inventories | -14,959,611.32 | 86,800,482.86 | 1,820,125.75 | -4,087,211.61 |
| Decrease of Receivables In Operating (LESS: Increase) | -338,133,946.70 | -181,273,046.32 | -83,503,931.27 | -182,069,559.16 |
| Increase of Payables In Operating (LESS: Decrease) | 25,296,592.71 | -71,710,588.38 | 37,984,520.36 | 101,983,763.65 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 276,319,938.50 | 388,276,617.92 | 342,079,193.51 | 202,460,814.08 |
| 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 | 304,134,546.51 | 295,634,625.48 | 295,409,233.75 | 300,627,080.35 |
| LESS:The Initial Cash | 295,634,625.48 | 295,409,233.75 | 300,857,016.85 | 291,749,999.32 |
| 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 | 8,499,921.03 | 225,391.73 | -5,447,783.10 | 8,877,081.03 |
| Currency in : RMB |