- 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 | 496,300,061.94 | |||
| Tax Rebates Received | 6,102,115.92 | |||
| Other Cash Received Concerning Operating Activities | 6,578,305.83 | |||
| Sub-total of Cash Inflows from Operating Activities | 508,980,483.69 | |||
| Cash Paid For Goods Purchased and Services Received | 261,132,638.87 | |||
| Cash Paid to and For Employees | 130,165,357.78 | |||
| Cash Paid For Taxes and Surcharges | 15,559,782.11 | |||
| Other Paid Cash Relevant To Operating Activities | 29,450,251.01 | |||
| Sub-Total of Cash Outflow From Operating Activities | 436,308,029.77 | |||
| Net Cash Flow From Operating Activities | 72,672,453.92 | |||
| 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 | 171,603.02 | |||
| 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 | 171,603.02 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 66,565,659.19 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 700,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 67,265,659.19 | |||
| Net Cash Flows From Investing Activities | -67,094,056.17 | |||
| 3、Cash Flows From Financing Activities | -20,635,749.42 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 204,836,855.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 917,882.61 | |||
| Sub-Total of Cash Inflows From Financing Activities | 205,754,737.61 | |||
| Repayment Of Borrowings | 209,127,012.59 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,274,718.63 | |||
| Other Cash Payments Relating Financing Activities | 8,988,755.81 | |||
| other cash payments relating to financing activites | 226,390,487.03 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -20,635,749.42 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,226,736.94 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 105,782,494.06 | |||
| The Final Cash and Cash Equivalents Balance | 89,498,405.45 | |||
| 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 | 2,043,910,195.41 | 1,806,533,638.27 | 1,453,577,048.69 | 993,625,529.35 |
| Tax Rebates Received | 105,324,688.10 | 1,569,807.49 | 3,855,761.74 | 1,754,372.42 |
| Other Cash Received Concerning Operating Activities | 43,821,940.99 | 49,641,955.40 | 29,957,732.25 | 25,450,840.68 |
| Sub-total of Cash Inflows from Operating Activities | 2,193,056,824.50 | 1,857,745,401.16 | 1,487,390,542.68 | 1,020,830,742.45 |
| Cash Paid For Goods Purchased and Services Received | 1,214,907,338.14 | 923,060,749.01 | 734,908,780.53 | 497,290,726.92 |
| Cash Paid to and For Employees | 532,854,881.11 | 510,717,336.75 | 436,522,834.77 | 351,701,770.74 |
| Cash Paid For Taxes and Surcharges | 73,750,062.02 | 74,652,729.27 | 58,626,137.81 | 47,240,482.41 |
| Other Paid Cash Relevant To Operating Activities | 142,925,427.80 | 129,017,401.13 | 104,151,104.87 | 79,098,784.82 |
| Sub-Total of Cash Outflow From Operating Activities | 1,964,437,709.07 | 1,637,448,216.16 | 1,334,208,857.98 | 975,331,764.89 |
| Net Cash Flow From Operating Activities | 228,619,115.43 | 220,297,185.00 | 153,181,684.70 | 45,498,977.56 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 743,234.45 | 50,000,000.00 |
| Investment Income Received | -- | -- | -- | 170,754.57 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 166,169.76 | 5,575,341.23 | 99,560.00 | 3,620,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 6,744,000.00 | 4,401,097.72 | 5,348,000.00 | 1,600,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 6,910,169.76 | 9,976,438.95 | 6,190,794.45 | 55,390,754.57 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 340,654,996.59 | 129,686,975.32 | 152,902,194.18 | 138,749,424.18 |
| Cash Paid For Acquisition of Investments | 71,125,851.09 | 74,240,000.00 | 51,460,000.00 | 10,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 181,272,897.22 |
| Other Cash Paid Relating to Investing Activities | 9,902,887.00 | 24,962,375.13 | 420,000.00 | 7,390,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 421,683,734.68 | 228,889,350.45 | 204,782,194.18 | 337,412,321.40 |
| Net Cash Flows From Investing Activities | -414,773,564.92 | -218,912,911.50 | -198,591,399.73 | -282,021,566.83 |
| 3、Cash Flows From Financing Activities | 112,991,518.46 | -5,416,564.59 | 133,488,102.54 | 313,380,924.79 |
| Cash Received From Capital Contributions | -- | 190,107,727.09 | -- | 39,045,368.00 |
| Borrowings Received | 839,830,884.47 | 524,748,021.22 | 829,865,486.66 | 714,021,562.83 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 60,489,544.48 | 3,992,293.22 | 114,895,782.39 | 326,240.99 |
| Sub-Total of Cash Inflows From Financing Activities | 900,320,428.95 | 718,848,041.53 | 944,761,269.05 | 753,393,171.82 |
| Repayment Of Borrowings | 606,856,247.31 | 549,364,664.67 | 737,583,982.21 | 364,069,629.16 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 117,579,560.73 | 78,402,862.36 | 41,841,093.59 | 45,332,338.28 |
| Other Cash Payments Relating Financing Activities | 62,893,102.45 | 96,497,079.09 | 31,848,090.71 | 30,610,279.59 |
| other cash payments relating to financing activites | 787,328,910.49 | 724,264,606.12 | 811,273,166.51 | 440,012,247.03 |
| Sub-Total of Cash Ouflows From Financiing Activities | 112,991,518.46 | -5,416,564.59 | 133,488,102.54 | 313,380,924.79 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -7,565,636.60 | -237,721.05 | -2,953,862.68 | -2,626,651.17 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 186,511,061.69 | 190,095,089.48 | 104,970,564.65 | 30,738,880.30 |
| The Final Cash and Cash Equivalents Balance | 105,782,494.06 | 185,825,077.34 | 190,095,089.48 | 104,970,564.65 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 162,625,763.25 | 207,406,883.11 | 120,065,676.46 | 34,547,570.74 |
| ADD:Provision For Assets Impairment | 23,012,177.60 | 5,650,732.33 | 9,430,305.09 | 7,457,895.46 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 128,686,249.67 | 119,608,244.30 | 109,865,536.03 | 87,506,582.09 |
| Amortization of Intangible Asset | 12,676,790.04 | 11,172,513.13 | 10,368,872.80 | 4,116,563.98 |
| Amortization Of Long-Term Expenses Prepayments | 20,164,721.93 | 15,290,702.16 | 11,963,845.26 | 8,215,024.74 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -806,048.90 | -3,650,876.37 | 129,851.67 | -846,655.00 |
| Losses On Fixed Assets Written Off | 375,753.13 | 134,503.84 | 443,997.25 | 21,413.55 |
| Loss On Change In Fair Value | 7,952,899.83 | 546,540.00 | -- | -- |
| Financial Expenses | 32,594,092.09 | 32,591,161.84 | 43,537,425.42 | 19,639,725.80 |
| Losses On Investment | 109,530.86 | -- | -- | 170,754.57 |
| Decrease of Deferred Tax Assets | -26,187,142.68 | -8,238,749.82 | -13,055,276.54 | -15,564,368.80 |
| Increase of Deferred Tax Liabilities | 10,578,786.24 | -1,541,337.24 | -1,708,476.14 | 10,639,097.51 |
| Decrease of Inventories | 43,952,960.72 | -104,181,098.54 | -28,123,383.63 | -91,937,569.97 |
| Decrease of Receivables In Operating (LESS: Increase) | 57,158,066.77 | -197,707,054.41 | -58,462,450.78 | -307,279,592.65 |
| Increase of Payables In Operating (LESS: Decrease) | -262,591,563.65 | 126,366,811.23 | -53,893,523.53 | 288,812,535.54 |
| Others | -- | -4,013,681.60 | 48,744.40 | -- |
| Net Cash Flows From Operating Activities | 228,619,115.43 | 220,297,185.00 | 153,181,684.70 | 45,498,977.56 |
| 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 | 105,782,494.06 | 185,825,077.34 | 190,095,089.48 | 104,970,564.65 |
| LESS:The Initial Cash | 186,511,061.69 | 190,095,089.48 | 104,970,564.65 | 30,738,880.30 |
| 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 | -80,728,567.63 | -4,270,012.14 | 85,124,524.83 | 74,231,684.35 |
| Currency in : RMB |