- 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 | 303,490,488.11 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 3,422,915.91 | |||
| Sub-total of Cash Inflows from Operating Activities | 306,913,404.02 | |||
| Cash Paid For Goods Purchased and Services Received | 49,838,364.06 | |||
| Cash Paid to and For Employees | 61,112,599.16 | |||
| Cash Paid For Taxes and Surcharges | 46,373,778.43 | |||
| Other Paid Cash Relevant To Operating Activities | 4,123,262.98 | |||
| Sub-Total of Cash Outflow From Operating Activities | 161,448,004.63 | |||
| Net Cash Flow From Operating Activities | 145,465,399.39 | |||
| 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 | 317,625.00 | |||
| 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 | 317,625.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,572,207.37 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 59,662,792.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 86,234,999.37 | |||
| Net Cash Flows From Investing Activities | -85,917,374.37 | |||
| 3、Cash Flows From Financing Activities | 305,319,141.65 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 420,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 420,000,000.00 | |||
| Repayment Of Borrowings | 100,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 14,680,858.35 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 114,680,858.35 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 305,319,141.65 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -8.64 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 412,645,484.76 | |||
| The Final Cash and Cash Equivalents Balance | 777,512,642.79 | |||
| 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 | 1,331,453,230.04 | 1,449,754,521.95 | 1,237,076,538.71 | 900,729,135.83 |
| Tax Rebates Received | 8,264,904.44 | 3,356,135.50 | -- | -- |
| Other Cash Received Concerning Operating Activities | 34,869,206.56 | 15,751,299.95 | 32,512,290.62 | 11,029,012.67 |
| Sub-total of Cash Inflows from Operating Activities | 1,374,587,341.04 | 1,468,861,957.40 | 1,269,588,829.33 | 911,758,148.50 |
| Cash Paid For Goods Purchased and Services Received | 294,423,721.46 | 288,141,833.36 | 230,514,910.35 | 209,692,127.70 |
| Cash Paid to and For Employees | 165,889,365.04 | 144,518,975.83 | 124,320,577.43 | 112,725,393.37 |
| Cash Paid For Taxes and Surcharges | 243,395,307.31 | 246,575,231.43 | 162,221,599.68 | 86,039,533.45 |
| Other Paid Cash Relevant To Operating Activities | 22,716,667.71 | 32,103,271.78 | 40,893,076.42 | 24,195,098.34 |
| Sub-Total of Cash Outflow From Operating Activities | 726,425,061.52 | 711,339,312.40 | 557,950,163.88 | 432,652,152.86 |
| Net Cash Flow From Operating Activities | 648,162,279.52 | 757,522,645.00 | 711,638,665.45 | 479,105,995.64 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | -- | 71,250.00 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,109,447.79 | 61,944.23 | 469,062.15 | 10,442,447.37 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 151,280,000.00 | 246,616,916.67 | 73,755,977.78 | 305,579.17 |
| Sub-Total of Cash inflow From Investing Activities | 152,389,447.79 | 246,678,860.90 | 74,296,289.93 | 10,748,026.54 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 113,955,522.40 | 92,018,040.66 | 138,393,581.49 | 353,079,943.06 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 143,769,672.56 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 150,000,000.00 | 22,636,200.00 | 273,000,000.00 | 22,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 407,725,194.96 | 114,654,240.66 | 411,393,581.49 | 375,079,943.06 |
| Net Cash Flows From Investing Activities | -255,335,747.17 | 132,024,620.24 | -337,097,291.56 | -364,331,916.52 |
| 3、Cash Flows From Financing Activities | -226,285,137.19 | -679,717,560.74 | -552,476,727.01 | -205,365,031.44 |
| Cash Received From Capital Contributions | 996,896,000.00 | -- | -- | 520,000,000.00 |
| Borrowings Received | 840,000,000.00 | 2,099,995,000.00 | 2,360,000,000.00 | 1,889,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 22,753,833.33 | -- | 238,602,601.00 | 592,534,280.29 |
| Sub-Total of Cash Inflows From Financing Activities | 1,859,649,833.33 | 2,099,995,000.00 | 2,598,602,601.00 | 3,001,534,280.29 |
| Repayment Of Borrowings | 1,437,995,000.95 | 2,656,999,999.80 | 2,741,999,999.80 | 2,977,497,894.25 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 600,550,647.18 | 120,712,560.94 | 165,669,328.21 | 229,401,417.48 |
| Other Cash Payments Relating Financing Activities | 47,389,322.39 | 2,000,000.00 | 243,410,000.00 | -- |
| other cash payments relating to financing activites | 2,085,934,970.52 | 2,779,712,560.74 | 3,151,079,328.01 | 3,206,899,311.73 |
| Sub-Total of Cash Ouflows From Financiing Activities | -226,285,137.19 | -679,717,560.74 | -552,476,727.01 | -205,365,031.44 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 48.03 | -22.29 | -52.08 | 25.35 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 246,104,041.57 | 36,274,359.36 | 214,209,764.56 | 304,800,691.53 |
| The Final Cash and Cash Equivalents Balance | 412,645,484.76 | 246,104,041.57 | 36,274,359.36 | 214,209,764.56 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 469,943,790.22 | 462,890,218.01 | 362,441,602.91 | 161,324,321.29 |
| ADD:Provision For Assets Impairment | 2,886,197.36 | -1,067,988.89 | 833,972.24 | -2,918,096.90 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 149,632,269.40 | 149,756,209.74 | 151,022,354.43 | 134,954,994.10 |
| Amortization of Intangible Asset | 21,526,072.44 | 21,392,307.28 | 21,089,523.34 | 15,676,985.75 |
| Amortization Of Long-Term Expenses Prepayments | 313,801.39 | 484,953.68 | 492,138.19 | 727,290.71 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -745,434.13 | -7,370.25 | -221,913.83 | 5,736.10 |
| Losses On Fixed Assets Written Off | 354,765.47 | 48,507.55 | 663,492.79 | 2,199,842.00 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 73,696,161.68 | 117,790,771.14 | 160,274,984.64 | 208,512,701.55 |
| Losses On Investment | -- | -- | -71,250.00 | -- |
| Decrease of Deferred Tax Assets | -3,151,597.51 | 3,288,538.78 | 11,469,765.99 | -15,938,762.13 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -37,371,924.67 | -42,765,810.77 | 1,779,754.74 | -54,775,366.87 |
| Decrease of Receivables In Operating (LESS: Increase) | -56,033,604.02 | 26,078,509.87 | -11,886,119.80 | 39,521,778.47 |
| Increase of Payables In Operating (LESS: Decrease) | 27,031,111.01 | 19,663,101.62 | 13,816,039.63 | -9,693,576.01 |
| Others | -24,813.99 | -29,302.76 | -65,679.82 | -491,852.42 |
| Net Cash Flows From Operating Activities | 648,162,279.52 | 757,522,645.00 | 711,638,665.45 | 479,105,995.64 |
| 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 | 412,645,484.76 | 246,104,041.57 | 36,274,359.36 | 214,209,764.56 |
| LESS:The Initial Cash | 246,104,041.57 | 36,274,359.36 | 214,209,764.56 | 304,800,691.53 |
| 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 | 166,541,443.19 | 209,829,682.21 | -177,935,405.20 | -90,590,926.97 |
| Currency in : RMB |