- 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 | 274,990,358.88 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 6,222,558.04 | |||
| Sub-total of Cash Inflows from Operating Activities | 281,212,916.92 | |||
| Cash Paid For Goods Purchased and Services Received | 151,803,934.20 | |||
| Cash Paid to and For Employees | 47,447,792.53 | |||
| Cash Paid For Taxes and Surcharges | 51,037,914.62 | |||
| Other Paid Cash Relevant To Operating Activities | 17,090,443.43 | |||
| Sub-Total of Cash Outflow From Operating Activities | 267,380,084.78 | |||
| Net Cash Flow From Operating Activities | 13,832,832.14 | |||
| 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 | -- | |||
| Sub-Total of Cash inflow From Investing Activities | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 303,451,115.15 | |||
| Cash Paid For Acquisition of Investments | 20,757,060.68 | |||
| 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 | 324,208,175.83 | |||
| Net Cash Flows From Investing Activities | -324,208,175.83 | |||
| 3、Cash Flows From Financing Activities | 440,187,159.50 | |||
| Cash Received From Capital Contributions | 122,500,000.00 | |||
| Borrowings Received | 483,551,222.09 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 606,051,222.09 | |||
| Repayment Of Borrowings | 151,950,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,224,600.76 | |||
| Other Cash Payments Relating Financing Activities | 5,689,461.83 | |||
| other cash payments relating to financing activites | 165,864,062.59 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 440,187,159.50 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,465,723.34 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 276,554,827.01 | |||
| The Final Cash and Cash Equivalents Balance | 404,900,919.48 | |||
| 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 | 1,112,565,754.60 | 1,034,235,715.29 | 848,996,502.50 | 867,192,675.39 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 7,523,051.21 | 11,144,934.83 | 35,596,351.97 | 23,341,907.13 |
| Sub-total of Cash Inflows from Operating Activities | 1,120,088,805.81 | 1,045,380,650.12 | 884,592,854.47 | 890,534,582.52 |
| Cash Paid For Goods Purchased and Services Received | 456,516,404.05 | 392,067,667.02 | 249,367,961.50 | 182,671,990.71 |
| Cash Paid to and For Employees | 121,380,735.87 | 101,458,860.70 | 79,373,001.05 | 70,508,423.16 |
| Cash Paid For Taxes and Surcharges | 176,581,493.73 | 168,424,571.22 | 133,066,847.46 | 195,517,386.78 |
| Other Paid Cash Relevant To Operating Activities | 50,261,963.81 | 40,719,241.77 | 81,137,906.79 | 149,074,176.68 |
| Sub-Total of Cash Outflow From Operating Activities | 804,740,597.46 | 702,670,340.71 | 542,945,716.80 | 597,771,977.33 |
| Net Cash Flow From Operating Activities | 315,348,208.35 | 342,710,309.41 | 341,647,137.67 | 292,762,605.19 |
| 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 | 21,690,116.91 | 5,844,972.68 | 21,111,966.98 | 506,761.35 |
| 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 | 21,690,116.91 | 5,844,972.68 | 21,111,966.98 | 506,761.35 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 801,229,781.71 | 163,564,901.36 | 159,933,116.70 | 180,948,228.17 |
| Cash Paid For Acquisition of Investments | 43,000,000.00 | 43,000,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 37,419,272.28 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 844,229,781.71 | 206,564,901.36 | 159,933,116.70 | 218,367,500.45 |
| Net Cash Flows From Investing Activities | -822,539,664.80 | -200,719,928.68 | -138,821,149.72 | -217,860,739.10 |
| 3、Cash Flows From Financing Activities | 504,524,268.86 | -126,201,902.94 | -138,072,062.83 | 76,376,670.68 |
| Cash Received From Capital Contributions | 171,500,000.00 | 49,000,000.00 | -- | -- |
| Borrowings Received | 903,000,000.00 | 313,340,000.00 | 505,985,125.40 | 524,084,912.40 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 36,705,688.63 | 12,763,488.00 | 24,296,160.00 | 14,681,190.60 |
| Sub-Total of Cash Inflows From Financing Activities | 1,111,205,688.63 | 375,103,488.00 | 530,281,285.40 | 538,766,103.00 |
| Repayment Of Borrowings | 401,723,759.50 | 377,244,615.50 | 454,268,196.40 | 351,850,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 107,511,998.38 | 93,624,419.12 | 95,281,620.45 | 59,769,111.14 |
| Other Cash Payments Relating Financing Activities | 97,445,661.89 | 30,436,356.32 | 118,803,531.38 | 50,770,321.18 |
| other cash payments relating to financing activites | 606,681,419.77 | 501,305,390.94 | 668,353,348.23 | 462,389,432.32 |
| Sub-Total of Cash Ouflows From Financiing Activities | 504,524,268.86 | -126,201,902.94 | -138,072,062.83 | 76,376,670.68 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,637,921.50 | 2,459,156.73 | -2,456,171.87 | 184,440.05 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 277,584,093.10 | 259,336,458.58 | 197,038,705.33 | 45,575,728.51 |
| The Final Cash and Cash Equivalents Balance | 276,554,827.01 | 277,584,093.10 | 259,336,458.58 | 197,038,705.33 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 221,879,955.84 | 250,724,901.02 | 246,185,288.06 | 225,183,189.14 |
| ADD:Provision For Assets Impairment | -- | -- | 1,517,887.14 | 1,944,359.46 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 121,271,247.16 | 112,070,404.89 | 106,723,011.73 | 109,472,949.86 |
| Amortization of Intangible Asset | 23,430,467.44 | 23,002,243.42 | 20,047,082.41 | 10,076,131.67 |
| Amortization Of Long-Term Expenses Prepayments | 34,922.69 | 51,775.88 | 51,776.04 | 51,776.04 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -866,692.82 | -84,472.80 | -56,856.07 | -91,030.26 |
| Losses On Fixed Assets Written Off | 168,353.95 | 443,761.16 | 1,851,777.02 | 256,296.63 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 31,626,719.76 | 20,963,880.33 | 28,581,758.98 | 19,363,918.77 |
| Losses On Investment | -5,386,671.18 | 3,171,133.21 | 10,752.78 | 1,274,754.91 |
| Decrease of Deferred Tax Assets | 10,547,932.58 | -1,324,632.86 | -3,142,008.34 | -65,943.34 |
| Increase of Deferred Tax Liabilities | 774,023.72 | 3,206,148.97 | -29,189.05 | 3,017,730.53 |
| Decrease of Inventories | -17,372,482.17 | -7,149,427.23 | -4,914,402.12 | -21,072,678.24 |
| Decrease of Receivables In Operating (LESS: Increase) | -70,176,618.87 | -104,904,283.10 | -93,732,474.93 | -1,757,065.43 |
| Increase of Payables In Operating (LESS: Decrease) | 1,824,335.29 | 24,697,347.35 | 23,333,188.18 | -54,137,460.03 |
| Others | -5,287,400.11 | 12,090,715.94 | 15,219,545.84 | -754,324.52 |
| Net Cash Flows From Operating Activities | 315,348,208.35 | 342,710,309.41 | 341,647,137.67 | 292,762,605.19 |
| 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 | 276,554,827.01 | 277,584,093.10 | 259,336,458.58 | 197,038,705.33 |
| LESS:The Initial Cash | 277,584,093.10 | 259,336,458.58 | 197,038,705.33 | 45,575,728.51 |
| 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 | -1,029,266.09 | 18,247,634.52 | 62,297,753.25 | 151,462,976.82 |
| Currency in : RMB |