- 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 | 258,158,405.36 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 35,393,869.35 | |||
| Sub-total of Cash Inflows from Operating Activities | 293,552,274.71 | |||
| Cash Paid For Goods Purchased and Services Received | 199,929,809.58 | |||
| Cash Paid to and For Employees | 27,512,398.89 | |||
| Cash Paid For Taxes and Surcharges | 9,983,481.28 | |||
| Other Paid Cash Relevant To Operating Activities | 37,765,809.93 | |||
| Sub-Total of Cash Outflow From Operating Activities | 275,191,499.68 | |||
| Net Cash Flow From Operating Activities | 18,360,775.03 | |||
| 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 | 122,972.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 124,257,891.84 | |||
| Sub-Total of Cash inflow From Investing Activities | 124,380,863.84 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 94,209,713.82 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 233,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 327,209,713.82 | |||
| Net Cash Flows From Investing Activities | -202,828,849.98 | |||
| 3、Cash Flows From Financing Activities | 23,949,687.23 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 29,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 29,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 976,448.19 | |||
| Other Cash Payments Relating Financing Activities | 4,073,864.58 | |||
| other cash payments relating to financing activites | 5,050,312.77 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 23,949,687.23 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,689,443.84 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 868,321,454.50 | |||
| The Final Cash and Cash Equivalents Balance | 706,113,622.94 | |||
| 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 | 1,313,391,021.70 | 1,312,491,116.62 | 1,116,194,858.78 | 1,225,112,473.95 |
| Tax Rebates Received | 129,692.36 | -- | 19,351,813.76 | -- |
| Other Cash Received Concerning Operating Activities | 365,023,783.61 | 220,087,957.89 | 41,788,360.02 | 38,242,508.03 |
| Sub-total of Cash Inflows from Operating Activities | 1,678,544,497.67 | 1,532,579,074.51 | 1,177,335,032.56 | 1,263,354,981.98 |
| Cash Paid For Goods Purchased and Services Received | 967,960,779.82 | 1,043,323,137.34 | 853,912,824.19 | 829,694,007.96 |
| Cash Paid to and For Employees | 122,811,925.45 | 113,487,777.92 | 100,186,710.93 | 92,763,482.71 |
| Cash Paid For Taxes and Surcharges | 45,860,504.68 | 51,855,162.33 | 42,069,997.25 | 42,637,961.09 |
| Other Paid Cash Relevant To Operating Activities | 369,552,422.78 | 246,202,908.20 | 76,933,181.64 | 103,243,979.33 |
| Sub-Total of Cash Outflow From Operating Activities | 1,506,185,632.73 | 1,454,868,985.79 | 1,073,102,714.01 | 1,068,339,431.09 |
| Net Cash Flow From Operating Activities | 172,358,864.94 | 77,710,088.72 | 104,232,318.55 | 195,015,550.89 |
| 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 | 7,813.00 | 28,696.00 | 6,940.00 | 7,689.90 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,545,933,137.52 | 743,398,647.66 | 3,781,956,554.57 | 549,502,844.46 |
| Sub-Total of Cash inflow From Investing Activities | 1,545,940,950.52 | 743,427,343.66 | 3,781,963,494.57 | 549,510,534.36 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 306,445,398.06 | 308,305,385.04 | 232,055,543.88 | 288,673,259.84 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,471,710,000.00 | 945,142,490.00 | 3,623,539,713.00 | 230,321,928.51 |
| Sub-Total of Cash Outflows From Investing Activities | 1,778,155,398.06 | 1,253,447,875.04 | 3,855,595,256.88 | 518,995,188.35 |
| Net Cash Flows From Investing Activities | -232,214,447.54 | -510,020,531.38 | -73,631,762.31 | 30,515,346.01 |
| 3、Cash Flows From Financing Activities | 750,207,463.21 | 184,058,692.81 | 64,307,348.96 | -72,364,918.00 |
| Cash Received From Capital Contributions | 800,000,000.00 | 131,359,978.56 | -- | -- |
| Borrowings Received | 385,180,777.36 | 256,578,897.68 | 98,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 70,939,495.93 | 24,354,637.72 |
| Sub-Total of Cash Inflows From Financing Activities | 1,185,180,777.36 | 387,938,876.24 | 168,939,495.93 | 24,354,637.72 |
| Repayment Of Borrowings | 390,000,000.00 | 168,000,000.00 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 23,013,216.96 | 20,448,383.34 | 16,669,522.22 | 15,040,000.00 |
| Other Cash Payments Relating Financing Activities | 21,960,097.19 | 15,431,800.09 | 87,962,624.75 | 81,679,555.72 |
| other cash payments relating to financing activites | 434,973,314.15 | 203,880,183.43 | 104,632,146.97 | 96,719,555.72 |
| Sub-Total of Cash Ouflows From Financiing Activities | 750,207,463.21 | 184,058,692.81 | 64,307,348.96 | -72,364,918.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,975,709.81 | -2,322,288.64 | -1,837,861.09 | 613,711.80 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 175,993,864.08 | 426,567,902.57 | 333,497,858.46 | 179,718,167.76 |
| The Final Cash and Cash Equivalents Balance | 868,321,454.50 | 175,993,864.08 | 426,567,902.57 | 333,497,858.46 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 171,307,083.86 | 182,659,771.32 | 162,199,185.46 | 128,490,821.41 |
| ADD:Provision For Assets Impairment | 292,337.86 | 8,158,066.55 | 2,523,163.89 | -4,100,451.14 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 25,236,563.63 | 15,404,472.61 | 13,791,488.97 | 14,647,713.01 |
| Amortization of Intangible Asset | 5,693,001.73 | 2,142,428.78 | 2,142,428.78 | 4,097,669.18 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -56,969.32 | -5,021.00 | -- | -- |
| Losses On Fixed Assets Written Off | 9,024.78 | 3,800.20 | 27,835.92 | 4,800.00 |
| Loss On Change In Fair Value | -280,000.00 | -1,572,616.78 | -713,333.33 | 38,239,040.33 |
| Financial Expenses | 7,432,448.56 | 7,692,196.13 | 1,691,428.46 | -303,326.05 |
| Losses On Investment | -6,656,198.94 | -3,594,829.27 | -29,774,370.10 | -18,528,134.79 |
| Decrease of Deferred Tax Assets | -4,231,565.49 | -675,680.33 | 6,865,320.41 | -8,672,008.44 |
| Increase of Deferred Tax Liabilities | -409,936.78 | 231,125.79 | -18,345.09 | -1,793,088.68 |
| Decrease of Inventories | 83,870,560.39 | -37,386,495.04 | 3,691,498.00 | -39,311,100.62 |
| Decrease of Receivables In Operating (LESS: Increase) | -65,085,216.98 | -74,032,336.59 | -143,163,014.64 | -21,122,225.34 |
| Increase of Payables In Operating (LESS: Decrease) | -77,213,243.05 | -35,481,121.31 | 84,969,031.82 | 103,365,842.02 |
| Others | -- | 14,166,327.66 | -- | -- |
| Net Cash Flows From Operating Activities | 172,358,864.94 | 77,710,088.72 | 104,232,318.55 | 195,015,550.89 |
| 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 | 868,321,454.50 | 175,993,864.08 | 426,567,902.57 | 333,497,858.46 |
| LESS:The Initial Cash | 175,993,864.08 | 426,567,902.57 | 333,497,858.46 | 179,718,167.76 |
| 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 | 692,327,590.42 | -250,574,038.49 | 93,070,044.11 | 153,779,690.70 |
| Currency in : RMB |