- 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 | 411,206,546.18 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 14,602,344.74 | |||
| Sub-total of Cash Inflows from Operating Activities | 425,808,890.92 | |||
| Cash Paid For Goods Purchased and Services Received | 372,469,388.17 | |||
| Cash Paid to and For Employees | 61,173,645.04 | |||
| Cash Paid For Taxes and Surcharges | 6,460,451.54 | |||
| Other Paid Cash Relevant To Operating Activities | 52,506,558.13 | |||
| Sub-Total of Cash Outflow From Operating Activities | 492,610,042.88 | |||
| Net Cash Flow From Operating Activities | -66,801,151.96 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 70,107,835.62 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| 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 | 70,107,835.62 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 97,357,902.39 | |||
| Cash Paid For Acquisition of Investments | 40,000,000.00 | |||
| 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 | 137,357,902.39 | |||
| Net Cash Flows From Investing Activities | -67,250,066.77 | |||
| 3、Cash Flows From Financing Activities | 178,885,113.36 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 181,210,425.50 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 181,210,425.50 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,325,312.14 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 2,325,312.14 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 178,885,113.36 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -33,033.96 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 880,625,046.19 | |||
| The Final Cash and Cash Equivalents Balance | 925,425,906.86 | |||
| 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 | 1,961,110,625.76 | 1,390,465,279.90 | 835,587,658.91 | 867,421,262.91 |
| Tax Rebates Received | 17,095,936.78 | -- | 502,896.37 | 8,220.48 |
| Other Cash Received Concerning Operating Activities | 105,128,816.75 | 23,275,934.12 | 101,829,833.18 | 24,522,310.93 |
| Sub-total of Cash Inflows from Operating Activities | 2,083,335,379.29 | 1,413,741,214.02 | 937,920,388.46 | 891,951,794.32 |
| Cash Paid For Goods Purchased and Services Received | 1,528,469,347.17 | 877,894,684.58 | 625,345,572.38 | 569,203,378.96 |
| Cash Paid to and For Employees | 150,650,080.80 | 124,821,608.29 | 97,318,446.15 | 92,538,261.02 |
| Cash Paid For Taxes and Surcharges | 122,576,290.96 | 57,387,449.18 | 52,452,408.68 | 62,287,315.43 |
| Other Paid Cash Relevant To Operating Activities | 77,289,793.58 | 111,900,219.20 | 57,664,533.18 | 76,541,478.73 |
| Sub-Total of Cash Outflow From Operating Activities | 1,878,985,512.51 | 1,172,003,961.25 | 832,780,960.39 | 800,570,434.14 |
| Net Cash Flow From Operating Activities | 204,349,866.78 | 241,737,252.77 | 105,139,428.07 | 91,381,360.18 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 146,048,220.47 | -- | -- | -- |
| Investment Income Received | 1,091,417.43 | 4,185.84 | 300,836.95 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 209,542.39 | 4,182,967.54 | 38,204,401.56 | -- |
| 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 | 147,349,180.29 | 4,187,153.38 | 38,505,238.51 | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 347,182,305.07 | 117,468,487.90 | 65,642,129.85 | 84,802,179.47 |
| Cash Paid For Acquisition of Investments | 175,000,000.00 | -- | -- | -- |
| 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 | 522,182,305.07 | 117,468,487.90 | 65,642,129.85 | 84,802,179.47 |
| Net Cash Flows From Investing Activities | -374,833,124.78 | -113,281,334.52 | -27,136,891.34 | -84,802,179.47 |
| 3、Cash Flows From Financing Activities | 824,950,447.31 | -3,040,283.15 | -4,890,612.15 | -8,202,673.70 |
| Cash Received From Capital Contributions | 884,426,270.38 | -- | 3,000,000.00 | -- |
| Borrowings Received | 297,014,886.86 | 63,914,000.00 | 235,639,000.00 | 145,500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,181,441,157.24 | 63,914,000.00 | 238,639,000.00 | 145,500,000.00 |
| Repayment Of Borrowings | 322,109,821.63 | 45,853,000.00 | 222,700,000.00 | 117,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,548,172.40 | 14,483,358.67 | 14,257,145.07 | 14,072,013.49 |
| Other Cash Payments Relating Financing Activities | 23,832,715.90 | 6,617,924.48 | 6,572,467.08 | 22,630,660.21 |
| other cash payments relating to financing activites | 356,490,709.93 | 66,954,283.15 | 243,529,612.15 | 153,702,673.70 |
| Sub-Total of Cash Ouflows From Financiing Activities | 824,950,447.31 | -3,040,283.15 | -4,890,612.15 | -8,202,673.70 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,705,552.35 | -419,017.84 | -384,730.19 | 25,403.32 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 224,149,544.53 | 99,152,927.27 | 26,425,732.88 | 28,023,822.55 |
| The Final Cash and Cash Equivalents Balance | 880,322,286.19 | 224,149,544.53 | 99,152,927.27 | 26,425,732.88 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 293,607,949.55 | 178,002,414.72 | 142,346,291.48 | 109,443,954.69 |
| ADD:Provision For Assets Impairment | 5,283,281.48 | 5,307,258.03 | 3,624,617.25 | 3,920,530.83 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 57,842,570.69 | 49,012,779.03 | 36,594,598.74 | 35,438,451.78 |
| Amortization of Intangible Asset | 2,019,549.63 | 2,001,866.41 | 1,775,912.15 | 1,379,276.31 |
| Amortization Of Long-Term Expenses Prepayments | 306,910.65 | 59,668.56 | 266,410.50 | 620,063.11 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 25,448.65 | -- | -1,168,557.91 | -- |
| Losses On Fixed Assets Written Off | 1,260,729.73 | 2,867,320.11 | 18,797.12 | -- |
| Loss On Change In Fair Value | -176,054.79 | -- | -- | -- |
| Financial Expenses | 8,606,038.60 | 14,628,659.16 | 15,284,628.99 | 14,338,435.91 |
| Losses On Investment | -1,865,048.21 | -1,133,672.62 | -998,479.80 | -55,195.03 |
| Decrease of Deferred Tax Assets | -6,702,830.53 | -2,686,237.12 | -2,716,085.09 | -81,189.75 |
| Increase of Deferred Tax Liabilities | 10,305,088.51 | 980,858.01 | 10,268,878.05 | 1,348,598.84 |
| Decrease of Inventories | -173,803,030.00 | -69,400,467.58 | -43,601,136.42 | 3,708,468.91 |
| Decrease of Receivables In Operating (LESS: Increase) | -121,086,973.23 | -201,443,919.08 | -226,423,616.72 | -125,924,765.33 |
| Increase of Payables In Operating (LESS: Decrease) | 100,236,044.37 | 246,959,829.79 | 151,419,468.58 | 27,948,073.23 |
| Others | 3,794,659.72 | 2,446,309.52 | 3,175,956.66 | 3,038,314.52 |
| Net Cash Flows From Operating Activities | 204,349,866.78 | 241,737,252.77 | 105,139,428.07 | 91,381,360.18 |
| 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 | 880,322,286.19 | 224,149,544.53 | 99,152,927.27 | 26,425,732.88 |
| LESS:The Initial Cash | 224,149,544.53 | 99,152,927.27 | 26,425,732.88 | 28,023,822.55 |
| 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 | 656,172,741.66 | 124,996,617.26 | 72,727,194.39 | -1,598,089.68 |
| Currency in : RMB |