- 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 | 529,918,322.03 | |||
| Tax Rebates Received | 12,245,765.18 | |||
| Other Cash Received Concerning Operating Activities | 23,171,305.26 | |||
| Sub-total of Cash Inflows from Operating Activities | 565,335,392.47 | |||
| Cash Paid For Goods Purchased and Services Received | 425,507,609.74 | |||
| Cash Paid to and For Employees | 84,871,946.76 | |||
| Cash Paid For Taxes and Surcharges | 13,456,339.23 | |||
| Other Paid Cash Relevant To Operating Activities | 21,969,635.25 | |||
| Sub-Total of Cash Outflow From Operating Activities | 545,805,530.98 | |||
| Net Cash Flow From Operating Activities | 19,529,861.49 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,795,803.45 | |||
| Investment Income Received | 711,765.89 | |||
| 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 | 2,507,569.34 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 37,743,261.93 | |||
| Cash Paid For Acquisition of Investments | 15,000,000.00 | |||
| 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 | 52,743,261.93 | |||
| Net Cash Flows From Investing Activities | -50,235,692.59 | |||
| 3、Cash Flows From Financing Activities | -26,505,486.16 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 40,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,500,384.74 | |||
| Sub-Total of Cash Inflows From Financing Activities | 41,500,384.74 | |||
| Repayment Of Borrowings | 61,685,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,107,523.08 | |||
| Other Cash Payments Relating Financing Activities | 5,213,347.82 | |||
| other cash payments relating to financing activites | 68,005,870.90 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -26,505,486.16 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,145,707.63 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 195,239,004.94 | |||
| The Final Cash and Cash Equivalents Balance | 144,173,395.31 | |||
| 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 | 2,058,117,897.17 | 1,784,082,412.76 | 1,346,015,638.49 | 1,084,030,858.12 |
| Tax Rebates Received | 50,789,907.22 | 61,764,774.80 | 35,722,194.28 | 12,169,066.96 |
| Other Cash Received Concerning Operating Activities | 16,492,646.57 | 22,323,226.52 | 19,162,160.24 | 14,299,615.95 |
| Sub-total of Cash Inflows from Operating Activities | 2,125,400,450.96 | 1,868,170,414.08 | 1,400,899,993.01 | 1,110,499,541.03 |
| Cash Paid For Goods Purchased and Services Received | 1,682,886,091.80 | 1,448,091,504.73 | 946,538,731.86 | 726,821,260.64 |
| Cash Paid to and For Employees | 281,525,026.78 | 229,721,572.94 | 171,416,230.24 | 147,856,037.86 |
| Cash Paid For Taxes and Surcharges | 37,297,854.91 | 30,101,090.35 | 34,753,045.37 | 24,761,637.21 |
| Other Paid Cash Relevant To Operating Activities | 84,867,910.45 | 61,532,293.24 | 46,022,148.28 | 47,854,170.05 |
| Sub-Total of Cash Outflow From Operating Activities | 2,086,576,883.94 | 1,769,446,461.26 | 1,198,730,155.75 | 947,293,105.76 |
| Net Cash Flow From Operating Activities | 38,823,567.02 | 98,723,952.82 | 202,169,837.26 | 163,206,435.27 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 397,927,297.42 | 861,320,577.80 | 1,475,014,679.71 | 1,075,000,000.00 |
| Investment Income Received | 5,450,553.65 | 7,552,499.37 | 11,407,875.94 | 13,444,546.85 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 93,790.00 | 2,216,299.97 | 202,125.94 | 142,072.80 |
| 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 | 403,471,641.07 | 871,089,377.14 | 1,486,624,681.59 | 1,088,586,619.65 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 247,221,765.84 | 199,382,445.13 | 116,306,025.76 | 63,781,089.36 |
| Cash Paid For Acquisition of Investments | 290,000,000.00 | 693,468,788.88 | 1,449,014,679.71 | 1,133,000,000.00 |
| 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 | 537,221,765.84 | 892,851,234.01 | 1,565,320,705.47 | 1,196,781,089.36 |
| Net Cash Flows From Investing Activities | -133,750,124.77 | -21,761,856.87 | -78,696,023.88 | -108,194,469.71 |
| 3、Cash Flows From Financing Activities | 89,268,982.97 | -94,370,771.83 | -29,643,618.58 | -39,782,397.47 |
| Cash Received From Capital Contributions | 6,967,908.00 | 15,274,650.00 | -- | -- |
| Borrowings Received | 163,787,600.00 | 56,322,407.36 | 56,753,250.00 | 7,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 13,866,942.44 | 16,550,169.17 | 9,800,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 184,622,450.44 | 88,147,226.53 | 66,553,250.00 | 7,000,000.00 |
| Repayment Of Borrowings | 10,000,000.00 | 75,091,475.66 | 37,441,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 32,938,321.18 | 53,494,895.28 | 42,205,699.41 | 36,982,397.47 |
| Other Cash Payments Relating Financing Activities | 52,415,146.29 | 53,931,627.42 | 16,550,169.17 | 9,800,000.00 |
| other cash payments relating to financing activites | 95,353,467.47 | 182,517,998.36 | 96,196,868.58 | 46,782,397.47 |
| Sub-Total of Cash Ouflows From Financiing Activities | 89,268,982.97 | -94,370,771.83 | -29,643,618.58 | -39,782,397.47 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,103,218.73 | -37,908.82 | -376,550.62 | 410,532.59 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 204,999,798.45 | 222,446,383.15 | 128,992,738.97 | 113,352,638.29 |
| The Final Cash and Cash Equivalents Balance | 195,239,004.94 | 204,999,798.45 | 222,446,383.15 | 128,992,738.97 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 183,951,957.13 | 230,956,195.31 | 166,119,648.28 | 127,723,871.40 |
| ADD:Provision For Assets Impairment | 33,775,397.55 | 41,810,786.06 | 32,141,775.99 | 25,198,937.25 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 51,061,951.60 | 39,972,746.86 | 34,112,317.14 | 31,890,916.31 |
| Amortization of Intangible Asset | 1,714,675.32 | 1,292,746.93 | 1,261,583.08 | 1,347,722.74 |
| Amortization Of Long-Term Expenses Prepayments | 9,245,832.92 | 4,412,980.38 | 2,502,402.82 | 2,575,683.57 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,467,737.76 | 455,371.02 | -106,299.00 | -- |
| Losses On Fixed Assets Written Off | 339,504.33 | 527,213.55 | 455,322.46 | 63,333.93 |
| Loss On Change In Fair Value | -- | -382,922.23 | -- | -- |
| Financial Expenses | 3,424,750.34 | 2,727,953.20 | 1,013,024.00 | 1,371,864.88 |
| Losses On Investment | -5,014,978.87 | -7,552,499.37 | -11,238,126.48 | -12,634,553.49 |
| Decrease of Deferred Tax Assets | 1,563,187.83 | -2,783,709.33 | -3,481,418.50 | -1,419,091.69 |
| Increase of Deferred Tax Liabilities | 7,237,066.85 | 11,948,879.97 | 2,611,962.87 | 906,209.30 |
| Decrease of Inventories | -86,454,184.90 | -334,611,906.17 | -61,285,146.00 | -43,144,479.96 |
| Decrease of Receivables In Operating (LESS: Increase) | -100,040,631.22 | -149,168,636.30 | -23,849,418.33 | -32,609,921.01 |
| Increase of Payables In Operating (LESS: Decrease) | -66,636,781.80 | 245,477,875.38 | 60,380,673.08 | 61,935,942.04 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 38,823,567.02 | 98,723,952.82 | 202,169,837.26 | 163,206,435.27 |
| 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 | 195,239,004.94 | 204,999,798.45 | 222,446,383.15 | 128,992,738.97 |
| LESS:The Initial Cash | 204,999,798.45 | 222,446,383.15 | 128,992,738.97 | 113,352,638.29 |
| 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 | -9,760,793.51 | -17,446,584.70 | 93,453,644.18 | 15,640,100.68 |
| Currency in : RMB |