- 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 | 340,730,038.63 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 7,090,673.77 | |||
| Sub-total of Cash Inflows from Operating Activities | 347,820,712.39 | |||
| Cash Paid For Goods Purchased and Services Received | 310,910,813.37 | |||
| Cash Paid to and For Employees | 105,290,885.45 | |||
| Cash Paid For Taxes and Surcharges | 37,053,459.47 | |||
| Other Paid Cash Relevant To Operating Activities | 49,296,979.98 | |||
| Sub-Total of Cash Outflow From Operating Activities | 502,552,138.27 | |||
| Net Cash Flow From Operating Activities | -154,731,425.88 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 170,000,000.00 | |||
| Investment Income Received | 394,144.89 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 252,247.80 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 942,123.33 | |||
| Sub-Total of Cash inflow From Investing Activities | 171,588,516.02 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 64,577,779.80 | |||
| Cash Paid For Acquisition of Investments | 275,000,000.00 | |||
| 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 | 339,577,779.80 | |||
| Net Cash Flows From Investing Activities | -167,989,263.79 | |||
| 3、Cash Flows From Financing Activities | 453,563,599.91 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 417,118,927.07 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 53,108,128.63 | |||
| Sub-Total of Cash Inflows From Financing Activities | 470,227,055.70 | |||
| Repayment Of Borrowings | 6,114,093.60 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,180,208.86 | |||
| Other Cash Payments Relating Financing Activities | 7,369,153.33 | |||
| other cash payments relating to financing activites | 16,663,455.79 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 453,563,599.91 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,741,424.67 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 254,417,551.01 | |||
| The Final Cash and Cash Equivalents Balance | 387,001,885.92 | |||
| 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 | 1,555,400,032.82 | 1,161,586,656.99 | 1,017,738,666.64 | 696,480,973.46 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 33,233,610.22 | 25,140,626.09 | 14,538,345.33 | 28,240,774.63 |
| Sub-total of Cash Inflows from Operating Activities | 1,588,633,643.04 | 1,186,727,283.08 | 1,032,277,011.97 | 724,721,748.09 |
| Cash Paid For Goods Purchased and Services Received | 1,011,453,999.15 | 675,021,563.90 | 726,522,850.86 | 508,255,438.15 |
| Cash Paid to and For Employees | 324,676,889.49 | 284,949,360.52 | 239,980,134.52 | 208,677,146.38 |
| Cash Paid For Taxes and Surcharges | 75,719,733.25 | 68,811,599.37 | 86,306,310.84 | 64,721,561.16 |
| Other Paid Cash Relevant To Operating Activities | 139,713,636.02 | 125,153,578.66 | 102,913,029.66 | 84,006,853.84 |
| Sub-Total of Cash Outflow From Operating Activities | 1,551,564,257.91 | 1,153,936,102.45 | 1,155,722,325.88 | 865,660,999.53 |
| Net Cash Flow From Operating Activities | 37,069,385.13 | 32,791,180.63 | -123,445,313.91 | -140,939,251.44 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 447,000,000.00 | 516,000,000.00 | 206,000,000.00 | 200,000.00 |
| Investment Income Received | 2,497,566.98 | 321,720.69 | 239,719.86 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,394,216.48 | 2,660,490.66 | 3,828,367.23 | 3,031,964.49 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 5,555,725.04 | 931,849.33 | 5,687,702.58 | 517,647.27 |
| Sub-Total of Cash inflow From Investing Activities | 457,447,508.50 | 519,914,060.68 | 215,755,789.67 | 3,749,611.76 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 307,761,336.89 | 125,819,453.44 | 47,970,752.01 | 69,521,952.76 |
| Cash Paid For Acquisition of Investments | 508,665,372.36 | 516,000,000.00 | 208,490,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 24,459,901.20 | -- | 33,045,578.77 | 6,744,526.24 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 5,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 840,886,610.45 | 641,819,453.44 | 289,506,330.78 | 81,266,479.00 |
| Net Cash Flows From Investing Activities | -383,439,101.95 | -121,905,392.76 | -73,750,541.11 | -77,516,867.24 |
| 3、Cash Flows From Financing Activities | 502,749,811.23 | 114,431,743.49 | 171,850,854.74 | 223,838,339.85 |
| Cash Received From Capital Contributions | 655,425,635.27 | -- | 91,786.62 | -- |
| Borrowings Received | 236,200,000.00 | 534,060,100.00 | 264,446,000.00 | 237,154,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 41,562,938.98 | 145,437,808.61 | 309,544,820.12 | 326,830,680.59 |
| Sub-Total of Cash Inflows From Financing Activities | 933,188,574.25 | 679,497,908.61 | 574,082,606.74 | 563,984,680.59 |
| Repayment Of Borrowings | 334,727,169.93 | 489,763,466.54 | 306,374,077.02 | 271,947,070.19 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 47,508,646.79 | 45,471,850.91 | 42,062,439.67 | 43,993,317.43 |
| Other Cash Payments Relating Financing Activities | 48,202,946.30 | 29,830,847.67 | 53,795,235.31 | 24,205,953.12 |
| other cash payments relating to financing activites | 430,438,763.02 | 565,066,165.12 | 402,231,752.00 | 340,146,340.74 |
| Sub-Total of Cash Ouflows From Financiing Activities | 502,749,811.23 | 114,431,743.49 | 171,850,854.74 | 223,838,339.85 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 11,084,215.03 | -9,880,085.78 | -2,875,807.85 | 3,324,175.27 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 86,953,241.57 | 71,515,795.99 | 99,736,604.12 | 91,030,207.68 |
| The Final Cash and Cash Equivalents Balance | 254,417,551.01 | 86,953,241.57 | 71,515,795.99 | 99,736,604.12 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 148,924,928.14 | 139,700,807.81 | 132,941,436.28 | 91,893,427.88 |
| ADD:Provision For Assets Impairment | 4,775,820.70 | 6,751,540.87 | 4,640,165.08 | 5,969,908.98 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 46,575,609.02 | 40,975,037.23 | 36,296,145.75 | 33,319,025.20 |
| Amortization of Intangible Asset | 21,724,143.32 | 1,577,005.47 | 1,205,319.10 | 1,208,799.53 |
| Amortization Of Long-Term Expenses Prepayments | 15,764,257.08 | 12,466,053.83 | 11,782,511.38 | 8,292,484.93 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,031,376.42 | 711,349.52 | 1,185,068.95 | 548,396.43 |
| Losses On Fixed Assets Written Off | 67,359.10 | 86,587.47 | 321,067.04 | 78,284.81 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -6,282,126.53 | 14,378,867.40 | 12,148,258.60 | 15,391,340.51 |
| Losses On Investment | -2,702,641.74 | -321,720.69 | -239,719.86 | -- |
| Decrease of Deferred Tax Assets | -7,719,365.41 | -2,082,403.93 | -10,162.69 | -3,038,862.17 |
| Increase of Deferred Tax Liabilities | 2,594,565.41 | 3,365,391.85 | 1,438,199.29 | 2,343,671.97 |
| Decrease of Inventories | -43,626,626.64 | -30,274,000.02 | -32,674,588.69 | -14,523,551.46 |
| Decrease of Receivables In Operating (LESS: Increase) | -206,357,856.27 | -321,297,956.33 | -492,462,578.32 | -377,255,777.99 |
| Increase of Payables In Operating (LESS: Decrease) | 43,086,528.84 | 144,152,600.67 | 189,180,348.30 | 90,793,657.19 |
| Others | 9,076,050.00 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 37,069,385.13 | 32,791,180.63 | -123,445,313.91 | -140,939,251.44 |
| 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 | 254,417,551.01 | 86,953,241.57 | 71,515,795.99 | 99,736,604.12 |
| LESS:The Initial Cash | 86,953,241.57 | 71,515,795.99 | 99,736,604.12 | 91,030,207.68 |
| 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 | 167,464,309.44 | 15,437,445.58 | -28,220,808.13 | 8,706,396.44 |
| Currency in : RMB |