- 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 | 208,507,860.64 | |||
| Tax Rebates Received | 10,439,152.52 | |||
| Other Cash Received Concerning Operating Activities | 69,019,109.52 | |||
| Sub-total of Cash Inflows from Operating Activities | 287,966,122.68 | |||
| Cash Paid For Goods Purchased and Services Received | 161,592,423.95 | |||
| Cash Paid to and For Employees | 59,126,401.00 | |||
| Cash Paid For Taxes and Surcharges | 1,508,832.41 | |||
| Other Paid Cash Relevant To Operating Activities | 20,782,551.55 | |||
| Sub-Total of Cash Outflow From Operating Activities | 243,010,208.91 | |||
| Net Cash Flow From Operating Activities | 44,955,913.77 | |||
| 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 | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 1,259,895.06 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,259,895.06 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 64,566,155.55 | |||
| Cash Paid For Acquisition of Investments | 17,500,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 315,281.01 | |||
| Sub-Total of Cash Outflows From Investing Activities | 82,381,436.56 | |||
| Net Cash Flows From Investing Activities | -81,121,541.50 | |||
| 3、Cash Flows From Financing Activities | 543,291,232.55 | |||
| Cash Received From Capital Contributions | 473,933,781.92 | |||
| Borrowings Received | 100,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 573,933,781.92 | |||
| Repayment Of Borrowings | 9,950,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,699,663.44 | |||
| Other Cash Payments Relating Financing Activities | 17,992,885.93 | |||
| other cash payments relating to financing activites | 30,642,549.37 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 543,291,232.55 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,241,046.15 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 563,746,689.41 | |||
| The Final Cash and Cash Equivalents Balance | 1,065,631,248.08 | |||
| 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 | 728,521,421.31 | 600,885,719.24 | 448,463,908.61 | 331,946,675.47 |
| Tax Rebates Received | 29,860,671.28 | 5,637,459.54 | 9,916,346.21 | 17,478,924.24 |
| Other Cash Received Concerning Operating Activities | 131,260,004.61 | 48,034,217.01 | 63,877,733.59 | 40,716,673.84 |
| Sub-total of Cash Inflows from Operating Activities | 889,642,097.20 | 654,557,395.79 | 522,257,988.41 | 390,142,273.55 |
| Cash Paid For Goods Purchased and Services Received | 456,417,703.55 | 214,446,707.98 | 205,489,131.00 | 142,382,722.10 |
| Cash Paid to and For Employees | 154,076,490.18 | 103,590,683.81 | 83,313,490.72 | 62,475,825.54 |
| Cash Paid For Taxes and Surcharges | 36,214,710.60 | 21,700,492.54 | 12,697,921.67 | 13,174,174.83 |
| Other Paid Cash Relevant To Operating Activities | 122,366,159.19 | 140,918,650.52 | 82,287,176.34 | 84,379,795.69 |
| Sub-Total of Cash Outflow From Operating Activities | 769,075,063.52 | 480,656,534.85 | 383,787,719.73 | 302,412,518.16 |
| Net Cash Flow From Operating Activities | 120,567,033.68 | 173,900,860.94 | 138,470,268.68 | 87,729,755.39 |
| 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 | 186,789.00 | 211,229.00 | 12,460.21 | 37,723.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 619,485,191.07 | 516,759,549.53 | 115,745,694.52 | 198,827,419.35 |
| Sub-Total of Cash inflow From Investing Activities | 619,671,980.07 | 516,970,778.53 | 115,758,154.73 | 198,865,142.35 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 271,913,863.21 | 310,853,105.38 | 92,954,935.50 | 49,625,373.87 |
| Cash Paid For Acquisition of Investments | 17,500,000.00 | 10,000,000.00 | 13,078,700.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 508,105,092.40 | 628,422,115.35 | 115,165,716.26 | 151,450,727.56 |
| Sub-Total of Cash Outflows From Investing Activities | 797,518,955.61 | 949,275,220.73 | 221,199,351.76 | 201,076,101.43 |
| Net Cash Flows From Investing Activities | -177,846,975.54 | -432,304,442.20 | -105,441,197.03 | -2,210,959.08 |
| 3、Cash Flows From Financing Activities | 94,917,423.46 | 37,034,618.20 | 390,197,172.28 | -38,452,394.78 |
| Cash Received From Capital Contributions | -- | -- | 413,396,221.06 | -- |
| Borrowings Received | 235,050,000.00 | 219,800,000.00 | 81,000,000.00 | 116,900,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 11,858,240.33 | -- | 11,500,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 246,908,240.33 | 219,800,000.00 | 505,896,221.06 | 116,900,000.00 |
| Repayment Of Borrowings | 103,150,000.00 | 151,000,000.00 | 84,900,000.00 | 144,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 37,672,915.63 | 19,970,336.80 | 13,399,615.99 | 11,352,394.78 |
| Other Cash Payments Relating Financing Activities | 11,167,901.24 | 11,795,045.00 | 17,399,432.79 | -- |
| other cash payments relating to financing activites | 151,990,816.87 | 182,765,381.80 | 115,699,048.78 | 155,352,394.78 |
| Sub-Total of Cash Ouflows From Financiing Activities | 94,917,423.46 | 37,034,618.20 | 390,197,172.28 | -38,452,394.78 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 37,180,756.74 | -10,632,653.51 | -19,922,998.23 | 3,595,010.37 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 488,928,451.07 | 720,930,067.64 | 317,626,821.94 | 266,965,410.04 |
| The Final Cash and Cash Equivalents Balance | 563,746,689.41 | 488,928,451.07 | 720,930,067.64 | 317,626,821.94 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 235,375,827.46 | 145,930,186.17 | 86,836,031.18 | 56,386,592.46 |
| ADD:Provision For Assets Impairment | 4,949,851.07 | 5,243,582.96 | 3,699,617.30 | 7,512,431.21 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 30,430,293.23 | 28,073,339.59 | 23,731,186.98 | 21,570,801.42 |
| Amortization of Intangible Asset | 4,047,415.63 | 1,950,415.44 | 1,694,397.22 | 1,160,717.03 |
| 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 | 1,584,815.82 | 519,865.14 | 517,428.10 | 330,687.61 |
| Loss On Change In Fair Value | -4,946,902.51 | -13,325,282.24 | 5,231,959.61 | 315,334.02 |
| Financial Expenses | -34,533,544.75 | 11,132,304.26 | 23,101,152.01 | -1,631,460.68 |
| Losses On Investment | -1,380,098.67 | 1,662,565.82 | -579,978.26 | -2,376,691.79 |
| Decrease of Deferred Tax Assets | -2,396,441.54 | 245,103.14 | -1,236,936.42 | -887,974.68 |
| Increase of Deferred Tax Liabilities | 12,514,059.91 | -- | -81,368.67 | -47,300.11 |
| Decrease of Inventories | -153,136,819.57 | -56,985,628.75 | -6,513,211.70 | -66,716,801.60 |
| Decrease of Receivables In Operating (LESS: Increase) | -69,410,444.56 | -101,892,713.64 | 24,441,386.40 | -552,417.81 |
| Increase of Payables In Operating (LESS: Decrease) | 97,469,022.16 | 151,347,123.05 | -22,371,395.07 | 72,665,838.31 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 120,567,033.68 | 173,900,860.94 | 138,470,268.68 | 87,729,755.39 |
| 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 | 563,746,689.41 | 488,928,451.07 | 720,930,067.64 | 317,626,821.94 |
| LESS:The Initial Cash | 488,928,451.07 | 720,930,067.64 | 317,626,821.94 | 266,965,410.04 |
| 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 | 74,818,238.34 | -232,001,616.57 | 403,303,245.70 | 50,661,411.90 |
| Currency in : RMB |