- 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 | 567,932,100.67 | |||
| Tax Rebates Received | 22,564,028.86 | |||
| Other Cash Received Concerning Operating Activities | 9,360,655.08 | |||
| Sub-total of Cash Inflows from Operating Activities | 599,856,784.61 | |||
| Cash Paid For Goods Purchased and Services Received | 427,236,833.39 | |||
| Cash Paid to and For Employees | 79,889,275.33 | |||
| Cash Paid For Taxes and Surcharges | 19,613,543.53 | |||
| Other Paid Cash Relevant To Operating Activities | 18,097,114.86 | |||
| Sub-Total of Cash Outflow From Operating Activities | 544,836,767.11 | |||
| Net Cash Flow From Operating Activities | 55,020,017.50 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 450,000,000.00 | |||
| Investment Income Received | 2,378,519.14 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 114,691.36 | |||
| 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 | 452,493,210.50 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,346,071.20 | |||
| Cash Paid For Acquisition of Investments | 270,000,000.00 | |||
| 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 | 277,346,071.20 | |||
| Net Cash Flows From Investing Activities | 175,147,139.30 | |||
| 3、Cash Flows From Financing Activities | -193,316,753.27 | |||
| 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 | 192,226,580.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,090,173.27 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 193,316,753.27 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -193,316,753.27 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -6,221,920.48 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 441,879,696.13 | |||
| The Final Cash and Cash Equivalents Balance | 472,508,179.18 | |||
| 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 | 2,249,234,627.85 | 1,738,610,218.33 | 1,155,667,274.46 | 1,342,096,969.07 |
| Tax Rebates Received | 153,344,879.96 | 72,150,036.11 | 37,511,745.31 | 95,950,616.79 |
| Other Cash Received Concerning Operating Activities | 27,334,555.16 | 28,969,250.62 | 41,994,014.83 | 97,442,087.95 |
| Sub-total of Cash Inflows from Operating Activities | 2,429,914,062.97 | 1,839,729,505.06 | 1,235,173,034.60 | 1,535,489,673.81 |
| Cash Paid For Goods Purchased and Services Received | 1,584,353,338.37 | 1,658,527,678.66 | 778,744,070.73 | 871,592,863.05 |
| Cash Paid to and For Employees | 206,902,676.62 | 185,524,762.47 | 149,556,001.59 | 158,821,437.96 |
| Cash Paid For Taxes and Surcharges | 75,495,372.68 | 48,040,384.38 | 26,891,258.31 | 32,125,680.04 |
| Other Paid Cash Relevant To Operating Activities | 36,177,508.24 | 49,916,516.90 | 40,730,961.59 | 103,848,784.27 |
| Sub-Total of Cash Outflow From Operating Activities | 1,902,928,895.91 | 1,942,009,342.41 | 995,922,292.22 | 1,166,388,765.32 |
| Net Cash Flow From Operating Activities | 526,985,167.06 | -102,279,837.35 | 239,250,742.38 | 369,100,908.49 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 325,000,000.00 | 142,000,000.00 | -- | -- |
| Investment Income Received | 7,091,936.82 | 11,832,743.89 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 278,647.94 | 3,793,413.83 | 387,955.21 | 135,865.49 |
| 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 | 332,370,584.76 | 157,626,157.72 | 387,955.21 | 135,865.49 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 78,988,594.16 | 67,546,531.32 | 130,606,048.21 | 209,066,615.02 |
| Cash Paid For Acquisition of Investments | 938,000,000.00 | 232,000,000.00 | -- | -- |
| 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 | 1,016,988,594.16 | 299,546,531.32 | 130,606,048.21 | 209,066,615.02 |
| Net Cash Flows From Investing Activities | -684,618,009.40 | -141,920,373.60 | -130,218,093.00 | -208,930,749.53 |
| 3、Cash Flows From Financing Activities | -100,730,893.48 | 105,595,775.20 | -166,295,229.62 | 150,706,310.42 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 154,653,800.00 | 398,635,840.00 | 121,628,280.00 | 200,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 154,653,800.00 | 398,635,840.00 | 121,628,280.00 | 200,000,000.00 |
| Repayment Of Borrowings | 206,512,835.00 | 254,645,840.00 | 221,628,280.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 48,871,858.48 | 38,394,224.80 | 43,167,929.62 | 48,245,933.33 |
| Other Cash Payments Relating Financing Activities | -- | -- | 23,127,300.00 | 1,047,756.25 |
| other cash payments relating to financing activites | 255,384,693.48 | 293,040,064.80 | 287,923,509.62 | 49,293,689.58 |
| Sub-Total of Cash Ouflows From Financiing Activities | -100,730,893.48 | 105,595,775.20 | -166,295,229.62 | 150,706,310.42 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 16,196,701.45 | -8,484,155.68 | -12,165,765.76 | -9,093,637.39 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 684,046,730.50 | 831,135,321.93 | 900,563,667.93 | 598,780,835.94 |
| The Final Cash and Cash Equivalents Balance | 441,879,696.13 | 684,046,730.50 | 831,135,321.93 | 900,563,667.93 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 305,660,748.36 | 168,767,513.78 | 106,447,554.94 | 129,465,020.68 |
| ADD:Provision For Assets Impairment | 4,326,475.41 | 2,364,514.57 | 3,451,772.21 | 898,154.11 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 51,633,277.72 | 49,593,526.50 | 36,631,038.73 | 33,506,337.42 |
| Amortization of Intangible Asset | 3,930,259.41 | 4,138,677.70 | 5,546,952.19 | 5,233,810.69 |
| Amortization Of Long-Term Expenses Prepayments | 3,457,527.25 | 3,233,585.56 | 1,373,101.40 | 82,757.37 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -135,216.82 | -1,746,384.83 | -131,421.72 | -136.32 |
| Losses On Fixed Assets Written Off | -- | -17,575.47 | 5,056,094.47 | -105,824.87 |
| Loss On Change In Fair Value | 6,778,717.47 | -6,092,110.66 | -1,734,835.62 | -5,001,340.19 |
| Financial Expenses | -4,515,186.13 | 10,213,578.05 | 13,011,338.28 | 3,182,175.32 |
| Losses On Investment | -7,091,936.82 | -11,832,743.89 | 894,900.00 | 12,558,289.50 |
| Decrease of Deferred Tax Assets | -2,898,470.33 | -4,690,075.03 | -87,724.26 | 933,171.01 |
| Increase of Deferred Tax Liabilities | 878,365.24 | 404,580.42 | 6,191,045.75 | 1,090,960.47 |
| Decrease of Inventories | -55,720,300.44 | -376,534,810.40 | 83,346,542.86 | -35,799,686.50 |
| Decrease of Receivables In Operating (LESS: Increase) | 27,685,803.37 | -30,995,360.23 | -73,778,097.68 | 62,884,593.07 |
| Increase of Payables In Operating (LESS: Decrease) | 192,996,732.87 | 91,117,683.10 | 53,115,808.42 | 166,481,230.07 |
| Others | -1,629.50 | -204,436.52 | -83,327.59 | -6,308,603.34 |
| Net Cash Flows From Operating Activities | 526,985,167.06 | -102,279,837.35 | 239,250,742.38 | 369,100,908.49 |
| 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 | 441,879,696.13 | 684,046,730.50 | 831,135,321.93 | 900,563,667.93 |
| LESS:The Initial Cash | 684,046,730.50 | 831,135,321.93 | 900,563,667.93 | 598,780,835.94 |
| 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 | -242,167,034.37 | -147,088,591.43 | -69,428,346.00 | 301,782,831.99 |
| Currency in : RMB |