- 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 | 471,040,418.49 | |||
| Tax Rebates Received | 4,311,261.60 | |||
| Other Cash Received Concerning Operating Activities | 11,124,276.39 | |||
| Sub-total of Cash Inflows from Operating Activities | 486,475,956.48 | |||
| Cash Paid For Goods Purchased and Services Received | 297,769,344.27 | |||
| Cash Paid to and For Employees | 125,971,739.47 | |||
| Cash Paid For Taxes and Surcharges | 29,970,858.44 | |||
| Other Paid Cash Relevant To Operating Activities | 47,290,511.21 | |||
| Sub-Total of Cash Outflow From Operating Activities | 501,002,453.39 | |||
| Net Cash Flow From Operating Activities | -14,526,496.91 | |||
| 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 | 212,163.70 | |||
| 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 | 212,163.70 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 44,646,774.37 | |||
| 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 | 44,646,774.37 | |||
| Net Cash Flows From Investing Activities | -44,434,610.67 | |||
| 3、Cash Flows From Financing Activities | 188,859,617.83 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 175,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 71,978,064.89 | |||
| Sub-Total of Cash Inflows From Financing Activities | 246,978,064.89 | |||
| Repayment Of Borrowings | 35,421,597.23 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,161,955.97 | |||
| Other Cash Payments Relating Financing Activities | 20,534,893.86 | |||
| other cash payments relating to financing activites | 58,118,447.06 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 188,859,617.83 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -59,119.10 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 670,237,044.80 | |||
| The Final Cash and Cash Equivalents Balance | 800,076,435.95 | |||
| 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 | 2,292,437,255.26 | 2,174,367,521.80 | 1,809,096,855.44 | 1,738,981,957.28 |
| Tax Rebates Received | 18,094,311.81 | 17,570,184.66 | 19,156,467.92 | 29,605,559.05 |
| Other Cash Received Concerning Operating Activities | 133,736,654.13 | 63,242,132.80 | 66,950,257.40 | 61,790,857.06 |
| Sub-total of Cash Inflows from Operating Activities | 2,444,268,221.20 | 2,255,179,839.26 | 1,895,203,580.76 | 1,830,378,373.39 |
| Cash Paid For Goods Purchased and Services Received | 1,429,121,978.30 | 1,517,392,750.59 | 1,066,248,709.39 | 1,053,409,355.25 |
| Cash Paid to and For Employees | 434,985,208.64 | 397,607,673.55 | 319,613,392.07 | 298,751,438.39 |
| Cash Paid For Taxes and Surcharges | 136,594,467.33 | 110,475,804.75 | 132,531,725.41 | 121,749,229.60 |
| Other Paid Cash Relevant To Operating Activities | 279,329,662.26 | 187,424,635.33 | 169,524,284.09 | 166,463,373.96 |
| Sub-Total of Cash Outflow From Operating Activities | 2,280,031,316.53 | 2,212,900,864.22 | 1,687,918,110.96 | 1,640,373,397.20 |
| Net Cash Flow From Operating Activities | 164,236,904.67 | 42,278,975.04 | 207,285,469.80 | 190,004,976.19 |
| 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 | 2,153,370.77 | 1,831,690.08 | 1,405,940.71 | 5,997,588.85 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 162,431.84 |
| Sub-Total of Cash inflow From Investing Activities | 2,153,370.77 | 1,831,690.08 | 1,405,940.71 | 6,160,020.69 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 141,759,838.69 | 111,262,082.35 | 63,792,004.99 | 44,708,067.00 |
| 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 | 141,759,838.69 | 111,262,082.35 | 63,792,004.99 | 44,708,067.00 |
| Net Cash Flows From Investing Activities | -139,606,467.92 | -109,430,392.27 | -62,386,064.28 | -38,548,046.31 |
| 3、Cash Flows From Financing Activities | 430,236,646.12 | -38,616,929.32 | -93,336,756.67 | 32,746,953.17 |
| Cash Received From Capital Contributions | 531,420,754.72 | -- | -- | 209,480,000.00 |
| Borrowings Received | 443,500,000.00 | 302,000,000.00 | 572,600,000.00 | 526,160,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 127,734,559.44 | 626,000.00 | 60,173,800.59 | 42,915,500.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,102,655,314.16 | 302,626,000.00 | 632,773,800.59 | 778,555,500.00 |
| Repayment Of Borrowings | 536,650,000.00 | 319,000,000.00 | 547,210,000.00 | 644,160,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 77,426,917.16 | 18,381,922.78 | 19,034,307.26 | 21,698,054.15 |
| Other Cash Payments Relating Financing Activities | 58,341,750.88 | 3,861,006.54 | 159,866,250.00 | 79,950,492.68 |
| other cash payments relating to financing activites | 672,418,668.04 | 341,242,929.32 | 726,110,557.26 | 745,808,546.83 |
| Sub-Total of Cash Ouflows From Financiing Activities | 430,236,646.12 | -38,616,929.32 | -93,336,756.67 | 32,746,953.17 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 323,910.58 | 17,660.84 | -360,287.64 | 465,565.71 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 215,046,051.35 | 320,796,737.06 | 269,594,375.85 | 84,924,927.09 |
| The Final Cash and Cash Equivalents Balance | 670,237,044.80 | 215,046,051.35 | 320,796,737.06 | 269,594,375.85 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 204,951,685.15 | 189,907,473.31 | 180,738,133.48 | 171,593,403.51 |
| ADD:Provision For Assets Impairment | 535,108.05 | 833,507.90 | 5,711,581.48 | 13,585,326.55 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 51,091,706.74 | 46,705,520.79 | 45,155,828.51 | 43,013,601.56 |
| Amortization of Intangible Asset | 4,281,875.20 | 3,283,714.09 | 2,764,661.11 | 2,742,198.31 |
| Amortization Of Long-Term Expenses Prepayments | 1,117,720.48 | 374,541.52 | 204,319.84 | 222,894.36 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,573,395.95 | 684,010.27 | -62,568.89 | 353,151.57 |
| Losses On Fixed Assets Written Off | 61,867.18 | 767,588.67 | 1,047,787.17 | 189,600.75 |
| Loss On Change In Fair Value | -- | -238,860.00 | -- | -- |
| Financial Expenses | 16,807,173.50 | 16,993,128.89 | 20,438,466.50 | 22,865,322.56 |
| Losses On Investment | 238,860.00 | -- | -- | -- |
| Decrease of Deferred Tax Assets | -203,348.95 | -1,540,859.08 | -739,527.18 | -2,395,279.88 |
| Increase of Deferred Tax Liabilities | -59,715.00 | 59,715.00 | -- | -- |
| Decrease of Inventories | 44,925,284.72 | -69,280,521.95 | -19,017,025.02 | 2,106,284.11 |
| Decrease of Receivables In Operating (LESS: Increase) | -211,076,510.03 | -296,246,233.69 | -111,242,265.51 | -53,872,545.45 |
| Increase of Payables In Operating (LESS: Decrease) | 36,776,245.77 | 135,885,420.00 | 82,286,078.31 | -10,398,981.76 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 164,236,904.67 | 42,278,975.04 | 207,285,469.80 | 190,004,976.19 |
| 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 | 670,237,044.80 | 215,046,051.35 | 320,796,737.06 | 269,594,375.85 |
| LESS:The Initial Cash | 215,046,051.35 | 320,796,737.06 | 269,594,375.85 | 84,924,927.09 |
| 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 | 455,190,993.45 | -105,750,685.71 | 51,202,361.21 | 184,669,448.76 |
| Currency in : RMB |