- 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 | 458,445,922.13 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 16,374,142.78 | |||
| Sub-total of Cash Inflows from Operating Activities | 474,820,064.91 | |||
| Cash Paid For Goods Purchased and Services Received | 228,930,877.24 | |||
| Cash Paid to and For Employees | 118,287,266.92 | |||
| Cash Paid For Taxes and Surcharges | 20,356,141.04 | |||
| Other Paid Cash Relevant To Operating Activities | 67,731,717.59 | |||
| Sub-Total of Cash Outflow From Operating Activities | 435,306,002.79 | |||
| Net Cash Flow From Operating Activities | 39,514,062.12 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 20,750,000.00 | |||
| Investment Income Received | 428,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 518,910.83 | |||
| 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 | 21,696,910.83 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 151,824,155.92 | |||
| Cash Paid For Acquisition of Investments | 4,000,000.00 | |||
| 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 | 155,824,155.92 | |||
| Net Cash Flows From Investing Activities | -134,127,245.09 | |||
| 3、Cash Flows From Financing Activities | -37,163,435.12 | |||
| Cash Received From Capital Contributions | 1,600,000.00 | |||
| Borrowings Received | 35,705,316.80 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 37,305,316.80 | |||
| Repayment Of Borrowings | 67,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,376,999.75 | |||
| Other Cash Payments Relating Financing Activities | 91,752.17 | |||
| other cash payments relating to financing activites | 74,468,751.92 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -37,163,435.12 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -173,863.27 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 263,877,204.43 | |||
| The Final Cash and Cash Equivalents Balance | 131,926,723.07 | |||
| 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 | 2,039,245,246.96 | 2,034,965,665.72 | 725,633,160.20 | 1,023,724,106.79 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 43,796,825.92 | 114,657,284.55 | 18,321,135.12 | 13,784,780.68 |
| Sub-total of Cash Inflows from Operating Activities | 2,083,042,072.88 | 2,149,622,950.27 | 743,954,295.32 | 1,037,508,887.47 |
| Cash Paid For Goods Purchased and Services Received | 822,950,155.26 | 1,071,966,483.07 | 358,112,552.08 | 446,386,315.63 |
| Cash Paid to and For Employees | 344,985,544.00 | 317,966,514.00 | 159,221,336.35 | 159,374,278.21 |
| Cash Paid For Taxes and Surcharges | 200,438,710.42 | 148,012,918.61 | 41,149,555.59 | 88,301,573.62 |
| Other Paid Cash Relevant To Operating Activities | 223,689,161.49 | 203,733,448.48 | 178,922,588.00 | 142,518,492.71 |
| Sub-Total of Cash Outflow From Operating Activities | 1,592,063,571.17 | 1,741,679,364.16 | 737,406,032.02 | 836,580,660.17 |
| Net Cash Flow From Operating Activities | 490,978,501.71 | 407,943,586.11 | 6,548,263.30 | 200,928,227.30 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,800,000.00 | 330,100,000.00 | 1,020,110,000.00 | 220,000,000.00 |
| Investment Income Received | 814,290.13 | 2,438,326.25 | 6,367,075.11 | 1,160,684.94 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,089,449.18 | 2,769,237.50 | 9,170,835.05 | 34,460,103.85 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 3,558,718.60 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 67,147,670.74 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 12,262,457.91 | 402,455,234.49 | 1,035,647,910.16 | 255,620,788.79 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 260,315,199.91 | 329,669,079.61 | 105,965,006.76 | 24,903,770.26 |
| Cash Paid For Acquisition of Investments | 28,000,000.00 | 149,500,000.00 | 1,109,214,979.57 | 440,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 38,047,999.93 | -- | 7,072,919.11 | -- |
| Other Cash Paid Relating to Investing Activities | -- | 6,000,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 326,363,199.84 | 485,169,079.61 | 1,222,252,905.44 | 464,903,770.26 |
| Net Cash Flows From Investing Activities | -314,100,741.93 | -82,713,845.12 | -186,604,995.28 | -209,282,981.47 |
| 3、Cash Flows From Financing Activities | -87,173,009.14 | -374,222,446.99 | 269,275,543.46 | -37,253,222.47 |
| Cash Received From Capital Contributions | 2,172,000.00 | 33,955,600.00 | 3,560,000.00 | -- |
| Borrowings Received | 588,158,580.00 | 572,817,750.00 | 355,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 40,000,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 590,330,580.00 | 646,773,350.00 | 358,560,000.00 | -- |
| Repayment Of Borrowings | 553,676,330.00 | 783,100,000.00 | 2,350,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 123,470,822.68 | 80,062,463.67 | 46,934,456.54 | 37,253,222.47 |
| Other Cash Payments Relating Financing Activities | 356,436.46 | 157,833,333.32 | 40,000,000.00 | -- |
| other cash payments relating to financing activites | 677,503,589.14 | 1,020,995,796.99 | 89,284,456.54 | 37,253,222.47 |
| Sub-Total of Cash Ouflows From Financiing Activities | -87,173,009.14 | -374,222,446.99 | 269,275,543.46 | -37,253,222.47 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 10,827,315.42 | -160,526.85 | -72,818.84 | -59,466.66 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 163,345,138.37 | 212,498,371.22 | 123,352,378.58 | 166,861,205.11 |
| The Final Cash and Cash Equivalents Balance | 263,877,204.43 | 163,345,138.37 | 212,498,371.22 | 121,193,761.81 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 423,679,798.16 | 311,826,091.28 | 151,362,036.47 | 138,196,473.02 |
| ADD:Provision For Assets Impairment | 2,216,110.43 | 481,302.04 | 858,582.11 | -3,152,783.67 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 178,703,704.68 | 156,625,050.96 | 76,097,323.98 | 74,322,435.74 |
| Amortization of Intangible Asset | 9,719,820.29 | 8,160,467.93 | 1,036,077.04 | 1,133,033.89 |
| Amortization Of Long-Term Expenses Prepayments | 7,039,820.17 | 6,607,361.30 | 6,154,988.92 | 8,147,429.31 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -287,052.59 | 350,991.27 | 163,827.52 | -1,272,345.27 |
| Losses On Fixed Assets Written Off | 6,022,456.60 | 5,161,355.10 | 751,605.98 | 1,813,374.96 |
| Loss On Change In Fair Value | 19,752,510.10 | 2,040,749.27 | 2,004,967.80 | -- |
| Financial Expenses | 22,961,952.04 | 36,712,700.43 | 3,563,820.78 | -- |
| Losses On Investment | -3,669,665.37 | -2,559,245.54 | -6,367,075.11 | -1,160,684.94 |
| Decrease of Deferred Tax Assets | -4,999,614.60 | -2,093,156.58 | 385,812.37 | 1,240,952.40 |
| Increase of Deferred Tax Liabilities | 20,040,000.04 | 6,281,516.85 | 1,796,776.66 | 6,400,495.30 |
| Decrease of Inventories | -150,885,604.82 | -67,533,390.95 | -70,473,891.23 | -37,026,265.20 |
| Decrease of Receivables In Operating (LESS: Increase) | -87,703,564.38 | -60,875,076.27 | -287,048,801.22 | 1,561,812.55 |
| Increase of Payables In Operating (LESS: Decrease) | 29,169,175.96 | 8,661,854.28 | 127,050,956.45 | 10,554,343.65 |
| Others | 18,690,900.00 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 490,978,501.71 | 407,943,586.11 | 6,548,263.30 | 200,928,227.30 |
| 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 | 263,877,204.43 | 163,345,138.37 | 212,498,371.22 | 121,193,761.81 |
| LESS:The Initial Cash | 163,345,138.37 | 212,498,371.22 | 123,352,378.58 | 166,861,205.11 |
| 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 | 100,532,066.06 | -49,153,232.85 | 89,145,992.64 | -45,667,443.30 |
| Currency in : RMB |