- 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 | 438,121,662.78 | |||
| Tax Rebates Received | 12,107,128.55 | |||
| Other Cash Received Concerning Operating Activities | 41,863,401.39 | |||
| Sub-total of Cash Inflows from Operating Activities | 492,092,192.72 | |||
| Cash Paid For Goods Purchased and Services Received | 302,317,637.30 | |||
| Cash Paid to and For Employees | 56,334,942.46 | |||
| Cash Paid For Taxes and Surcharges | 8,732,243.32 | |||
| Other Paid Cash Relevant To Operating Activities | 70,666,108.70 | |||
| Sub-Total of Cash Outflow From Operating Activities | 438,050,931.78 | |||
| Net Cash Flow From Operating Activities | 54,041,260.94 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 203,733.68 | |||
| 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 | 60,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 60,203,733.68 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,433,753.57 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 100,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 123,433,753.57 | |||
| Net Cash Flows From Investing Activities | -63,230,019.89 | |||
| 3、Cash Flows From Financing Activities | -5,667,450.55 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 20,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 20,000,000.00 | |||
| Repayment Of Borrowings | 25,571,321.92 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 96,128.63 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 25,667,450.55 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -5,667,450.55 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,522,385.22 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 187,277,323.41 | |||
| The Final Cash and Cash Equivalents Balance | 167,898,728.69 | |||
| 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 | 1,608,670,898.88 | 1,668,408,317.28 | 1,986,131,988.89 | 1,067,954,485.07 |
| Tax Rebates Received | 80,363,873.77 | 114,531,829.26 | 70,607,820.86 | 70,943,061.07 |
| Other Cash Received Concerning Operating Activities | 206,950,899.44 | 268,818,908.84 | 157,272,417.33 | 131,319,097.98 |
| Sub-total of Cash Inflows from Operating Activities | 1,895,985,672.09 | 2,051,759,055.38 | 2,214,012,227.08 | 1,270,216,644.12 |
| Cash Paid For Goods Purchased and Services Received | 1,225,309,326.33 | 1,291,634,310.90 | 1,231,814,703.85 | 665,041,663.97 |
| Cash Paid to and For Employees | 165,695,284.38 | 183,760,594.86 | 161,079,597.44 | 127,214,683.41 |
| Cash Paid For Taxes and Surcharges | 24,891,313.02 | 83,481,920.80 | 84,377,407.30 | 27,702,334.16 |
| Other Paid Cash Relevant To Operating Activities | 253,913,185.61 | 298,550,187.01 | 183,694,566.53 | 232,539,147.75 |
| Sub-Total of Cash Outflow From Operating Activities | 1,669,809,109.34 | 1,857,427,013.57 | 1,660,966,275.12 | 1,052,497,829.29 |
| Net Cash Flow From Operating Activities | 226,176,562.75 | 194,332,041.81 | 553,045,951.96 | 217,718,814.83 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 1,878,210.51 | 3,986,471.81 | 1,458,411.54 | 1,806,459.85 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 94,879.15 | 391,645.87 | 1,253,829.40 | 271,630.56 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 355,000,000.00 | 507,000,000.00 | 654,908,189.56 | 675,438,641.10 |
| Sub-Total of Cash inflow From Investing Activities | 356,973,089.66 | 511,378,117.68 | 657,620,430.50 | 677,516,731.51 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 87,535,309.54 | 261,418,381.17 | 382,213,491.72 | 257,903,114.89 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 1,800,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 340,000,000.00 | 372,000,000.00 | 790,000,000.00 | 603,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 427,535,309.54 | 633,418,381.17 | 1,172,213,491.72 | 862,703,114.89 |
| Net Cash Flows From Investing Activities | -70,562,219.88 | -122,040,263.49 | -514,593,061.22 | -185,186,383.38 |
| 3、Cash Flows From Financing Activities | -62,011,062.57 | -124,327,666.61 | 30,110,893.46 | -102,235,674.72 |
| Cash Received From Capital Contributions | -- | -- | 71,096,800.00 | -- |
| Borrowings Received | 186,791,796.00 | 200,000,000.00 | 120,000,000.00 | 59,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 40,000,000.00 | 60,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 186,791,796.00 | 200,000,000.00 | 231,096,800.00 | 119,000,000.00 |
| Repayment Of Borrowings | 229,217,092.67 | 250,100,000.00 | 36,000,000.00 | 198,209,974.29 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 18,434,755.90 | 71,716,580.90 | 62,376,530.57 | 22,197,207.28 |
| Other Cash Payments Relating Financing Activities | 1,151,010.00 | 2,511,085.71 | 102,609,375.97 | 828,493.15 |
| other cash payments relating to financing activites | 248,802,858.57 | 324,327,666.61 | 200,985,906.54 | 221,235,674.72 |
| Sub-Total of Cash Ouflows From Financiing Activities | -62,011,062.57 | -124,327,666.61 | 30,110,893.46 | -102,235,674.72 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 13,861,980.71 | -7,684,237.25 | -18,018,722.45 | 3,003,935.48 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 79,812,062.40 | 139,532,187.94 | 88,987,126.19 | 155,686,433.98 |
| The Final Cash and Cash Equivalents Balance | 187,277,323.41 | 79,812,062.40 | 139,532,187.94 | 88,987,126.19 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 51,779,856.91 | 110,721,721.52 | 378,683,254.72 | 106,331,205.55 |
| ADD:Provision For Assets Impairment | 32,097,535.64 | 11,404,637.00 | 15,878,739.03 | 12,940,362.63 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 98,412,769.72 | 83,531,035.05 | 62,798,454.61 | 44,733,691.76 |
| Amortization of Intangible Asset | 4,605,552.15 | 4,560,734.73 | 4,606,434.04 | 4,216,003.81 |
| Amortization Of Long-Term Expenses Prepayments | 2,308,291.64 | 2,195,868.75 | 1,797,352.62 | 2,819,311.23 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 923,034.79 | 1,128,023.68 | 335,424.69 | 463,211.65 |
| Losses On Fixed Assets Written Off | -- | 653,174.56 | 715,574.70 | -- |
| Loss On Change In Fair Value | -1,317,600.30 | -1,458,671.36 | -1,964,715.60 | -428,565.61 |
| Financial Expenses | -11,066,504.81 | 12,050,603.41 | 21,373,036.32 | -201,966.25 |
| Losses On Investment | -1,814,038.88 | -3,216,761.47 | -1,458,411.54 | -1,806,459.85 |
| Decrease of Deferred Tax Assets | -198,792.24 | 4,395,043.32 | -8,432,806.42 | -2,033,934.29 |
| Increase of Deferred Tax Liabilities | -340,067.47 | -576,007.77 | -1,218,999.08 | 238,960.13 |
| Decrease of Inventories | 69,549,770.85 | -59,041,024.45 | -72,766,884.00 | -33,333,394.36 |
| Decrease of Receivables In Operating (LESS: Increase) | -99,618,280.95 | 79,885,710.26 | -144,727,424.08 | -48,226,168.46 |
| Increase of Payables In Operating (LESS: Decrease) | 83,119,007.27 | -87,728,401.13 | 281,402,991.95 | 132,006,556.89 |
| Others | -2,315,400.00 | 35,732,070.00 | 16,023,930.00 | -- |
| Net Cash Flows From Operating Activities | 226,176,562.75 | 194,332,041.81 | 553,045,951.96 | 217,718,814.83 |
| 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 | 187,277,323.41 | 79,812,062.40 | 139,532,187.94 | 88,987,126.19 |
| LESS:The Initial Cash | 79,812,062.40 | 139,532,187.94 | 88,987,126.19 | 155,686,433.98 |
| 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 | 107,465,261.01 | -59,720,125.54 | 50,545,061.75 | -66,699,307.79 |
| Currency in : RMB |