- 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 | 534,307,218.89 | |||
| Tax Rebates Received | 88,402.14 | |||
| Other Cash Received Concerning Operating Activities | 15,172,216.18 | |||
| Sub-total of Cash Inflows from Operating Activities | 549,567,837.21 | |||
| Cash Paid For Goods Purchased and Services Received | 370,992,778.75 | |||
| Cash Paid to and For Employees | 26,102,407.80 | |||
| Cash Paid For Taxes and Surcharges | 20,622,447.39 | |||
| Other Paid Cash Relevant To Operating Activities | 15,574,691.43 | |||
| Sub-Total of Cash Outflow From Operating Activities | 433,292,325.37 | |||
| Net Cash Flow From Operating Activities | 116,275,511.84 | |||
| 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 | 7,405,244.00 | |||
| 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 | 7,405,244.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 136,449,115.14 | |||
| 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 | 136,449,115.14 | |||
| Net Cash Flows From Investing Activities | -129,043,871.14 | |||
| 3、Cash Flows From Financing Activities | -51,875.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 51,875.00 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 51,875.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -51,875.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 414,240,024.33 | |||
| The Final Cash and Cash Equivalents Balance | 401,419,790.03 | |||
| 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 | 2,796,915,670.68 | 1,716,776,582.63 | 1,054,616,014.94 | 1,070,425,977.34 |
| Tax Rebates Received | 57,850,988.45 | 9,759,307.17 | 1,566,125.02 | 18,238,389.04 |
| Other Cash Received Concerning Operating Activities | 15,755,084.64 | 24,088,438.72 | 12,474,422.27 | 10,485,145.86 |
| Sub-total of Cash Inflows from Operating Activities | 2,870,521,743.77 | 1,750,624,328.52 | 1,068,656,562.23 | 1,099,149,512.24 |
| Cash Paid For Goods Purchased and Services Received | 1,863,239,435.32 | 1,320,335,266.38 | 857,821,999.75 | 802,537,982.46 |
| Cash Paid to and For Employees | 133,996,200.71 | 122,227,637.54 | 91,775,223.17 | 90,365,403.30 |
| Cash Paid For Taxes and Surcharges | 320,378,778.29 | 148,769,233.42 | 42,452,012.92 | 98,340,433.73 |
| Other Paid Cash Relevant To Operating Activities | 26,002,296.53 | 29,730,043.89 | 12,987,477.09 | 14,224,587.27 |
| Sub-Total of Cash Outflow From Operating Activities | 2,343,616,710.85 | 1,621,062,181.23 | 1,005,036,712.93 | 1,005,468,406.76 |
| Net Cash Flow From Operating Activities | 526,905,032.92 | 129,562,147.29 | 63,619,849.30 | 93,681,105.48 |
| 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 | 6,192,642.19 | 23,310,794.94 | 32,169,964.00 | 850,725.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 14,355,003.39 | 3,646,350.90 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 20,547,645.58 | 26,957,145.84 | 32,169,964.00 | 850,725.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 308,214,753.17 | 135,789,886.28 | 92,598,548.92 | 85,974,193.03 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 3,646,350.90 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 308,214,753.17 | 139,436,237.18 | 92,598,548.92 | 85,974,193.03 |
| Net Cash Flows From Investing Activities | -287,667,107.59 | -112,479,091.34 | -60,428,584.92 | -85,123,468.03 |
| 3、Cash Flows From Financing Activities | -296,446,376.39 | 231,373,531.48 | 53,867,573.50 | 25,198,683.38 |
| Cash Received From Capital Contributions | -- | 373,548,909.43 | 5,000,000.00 | 257,601,229.00 |
| Borrowings Received | 105,000,000.00 | 50,000,000.00 | 107,000,000.00 | 73,150,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 105,000,000.00 | 423,548,909.43 | 112,000,000.00 | 330,751,229.00 |
| Repayment Of Borrowings | 150,000,000.00 | 107,000,000.00 | 3,150,000.00 | 298,140,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 251,446,376.39 | 68,250,528.19 | 26,574,953.97 | 7,412,545.62 |
| Other Cash Payments Relating Financing Activities | -- | 16,924,849.76 | 28,407,472.53 | -- |
| other cash payments relating to financing activites | 401,446,376.39 | 192,175,377.95 | 58,132,426.50 | 305,552,545.62 |
| Sub-Total of Cash Ouflows From Financiing Activities | -296,446,376.39 | 231,373,531.48 | 53,867,573.50 | 25,198,683.38 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 471,448,475.39 | 222,991,887.96 | 165,933,050.08 | 132,176,729.25 |
| The Final Cash and Cash Equivalents Balance | 414,240,024.33 | 471,448,475.39 | 222,991,887.96 | 165,933,050.08 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 379,586,691.50 | 497,227,429.00 | 137,479,199.55 | 127,276,958.16 |
| ADD:Provision For Assets Impairment | 16,345,051.30 | 3,193,352.50 | -- | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 58,335,519.24 | 49,866,033.64 | 40,997,628.56 | 34,996,089.78 |
| Amortization of Intangible Asset | 1,339,045.18 | 922,834.93 | 647,757.58 | 654,432.42 |
| Amortization Of Long-Term Expenses Prepayments | 10,411,567.74 | 7,626,371.39 | 7,456,272.53 | 10,813,524.18 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -4,702,233.90 | -19,142,360.26 | -25,662,248.68 | -446,959.56 |
| Losses On Fixed Assets Written Off | 4,085,501.95 | 15,606,373.48 | 353,919.60 | 1,038,517.23 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 945,277.77 | 2,021,513.90 | 1,404,129.50 | 7,035,545.62 |
| Losses On Investment | -- | -- | -- | -- |
| Decrease of Deferred Tax Assets | -3,656,509.23 | -6,224,929.79 | 83,357.65 | -291,677.59 |
| Increase of Deferred Tax Liabilities | 4,988,973.67 | 18,189,786.86 | 8,576,966.53 | 2,193,738.71 |
| Decrease of Inventories | 8,494,356.25 | -82,602,814.60 | -20,509,765.65 | 703,121.92 |
| Decrease of Receivables In Operating (LESS: Increase) | 66,550,843.34 | -540,538,876.77 | -132,692,750.99 | -107,638,972.33 |
| Increase of Payables In Operating (LESS: Decrease) | -15,819,051.89 | 165,779,420.58 | 44,583,107.34 | 9,477,839.37 |
| Others | -- | 17,638,012.43 | -- | 289,646.33 |
| Net Cash Flows From Operating Activities | 526,905,032.92 | 129,562,147.29 | 63,619,849.30 | 93,681,105.48 |
| 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 | 414,240,024.33 | 471,448,475.39 | 222,991,887.96 | 165,933,050.08 |
| LESS:The Initial Cash | 471,448,475.39 | 222,991,887.96 | 165,933,050.08 | 132,176,729.25 |
| 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 | -57,208,451.06 | 248,456,587.43 | 57,058,837.88 | 33,756,320.83 |
| Currency in : RMB |