- 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 | 190,130,054.20 | |||
| Tax Rebates Received | 5,911,423.82 | |||
| Other Cash Received Concerning Operating Activities | 71,453,606.80 | |||
| Sub-total of Cash Inflows from Operating Activities | 267,495,084.82 | |||
| Cash Paid For Goods Purchased and Services Received | 158,064,172.87 | |||
| Cash Paid to and For Employees | 34,940,519.07 | |||
| Cash Paid For Taxes and Surcharges | 12,186,569.12 | |||
| Other Paid Cash Relevant To Operating Activities | 17,851,154.12 | |||
| Sub-Total of Cash Outflow From Operating Activities | 223,042,415.18 | |||
| Net Cash Flow From Operating Activities | 44,452,669.64 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 80,000,000.00 | |||
| Investment Income Received | 1,104,919.40 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,000.00 | |||
| 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 | 81,130,919.40 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 29,790,929.30 | |||
| Cash Paid For Acquisition of Investments | 69,000,000.00 | |||
| 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 | 98,790,929.30 | |||
| Net Cash Flows From Investing Activities | -17,660,009.90 | |||
| 3、Cash Flows From Financing Activities | 54,220,312.39 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 102,660,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 133,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 235,660,000.00 | |||
| Repayment Of Borrowings | 175,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,439,687.61 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 181,439,687.61 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 54,220,312.39 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,058,634.46 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 547,431,147.97 | |||
| The Final Cash and Cash Equivalents Balance | 629,502,754.56 | |||
| 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 | 887,149,417.34 | 978,430,863.79 | 713,720,111.24 | 637,066,413.26 |
| Tax Rebates Received | 66,622,601.91 | 77,499,274.12 | 52,587,344.34 | 43,447,370.65 |
| Other Cash Received Concerning Operating Activities | 34,093,528.59 | 27,851,292.11 | 29,875,124.39 | 14,115,467.97 |
| Sub-total of Cash Inflows from Operating Activities | 987,865,547.84 | 1,083,781,430.02 | 796,182,579.97 | 694,629,251.88 |
| Cash Paid For Goods Purchased and Services Received | 657,890,301.33 | 962,359,401.88 | 501,175,679.10 | 465,985,446.48 |
| Cash Paid to and For Employees | 128,209,806.34 | 131,113,062.32 | 89,304,977.66 | 82,554,212.49 |
| Cash Paid For Taxes and Surcharges | 47,060,207.45 | 26,983,470.75 | 27,224,391.64 | 27,061,916.23 |
| Other Paid Cash Relevant To Operating Activities | 44,283,655.45 | 52,071,679.02 | 42,014,569.54 | 50,081,450.18 |
| Sub-Total of Cash Outflow From Operating Activities | 877,443,970.57 | 1,172,527,613.97 | 659,719,617.94 | 625,683,025.38 |
| Net Cash Flow From Operating Activities | 110,421,577.27 | -88,746,183.95 | 136,462,962.03 | 68,946,226.50 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 393,773,287.47 | 90,683,764.38 | 154,833,095.99 | 382,956,462.97 |
| Investment Income Received | 2,179,261.97 | 11,657,017.73 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,025,312.98 | 21,062,761.19 | 5,922,920.39 | 1,307,219.16 |
| 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 | 396,977,862.42 | 123,403,543.30 | 160,756,016.38 | 384,263,682.13 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 160,505,744.07 | 269,364,932.72 | 151,429,508.15 | 49,398,479.99 |
| Cash Paid For Acquisition of Investments | 655,650,943.39 | 283,000,000.00 | 245,000,000.00 | 270,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 8,903,970.68 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 5,530,000.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 830,590,658.14 | 552,364,932.72 | 396,429,508.15 | 319,398,479.99 |
| Net Cash Flows From Investing Activities | -433,612,795.72 | -428,961,389.42 | -235,673,491.77 | 64,865,202.14 |
| 3、Cash Flows From Financing Activities | 184,051,697.14 | 613,127,198.19 | 269,738,187.92 | -63,438,114.64 |
| Cash Received From Capital Contributions | -- | 513,218,831.37 | -- | -- |
| Borrowings Received | 1,478,899,540.41 | 584,900,000.00 | 365,000,000.00 | 214,316,677.44 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 208,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,478,899,540.41 | 1,098,118,831.37 | 573,000,000.00 | 214,316,677.44 |
| Repayment Of Borrowings | 1,072,269,963.99 | 415,400,000.00 | 269,250,000.00 | 250,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 55,177,879.28 | 69,016,254.90 | 28,529,540.85 | 27,622,114.08 |
| Other Cash Payments Relating Financing Activities | 167,400,000.00 | 575,378.28 | 5,482,271.23 | 132,678.00 |
| other cash payments relating to financing activites | 1,294,847,843.27 | 484,991,633.18 | 303,261,812.08 | 277,754,792.08 |
| Sub-Total of Cash Ouflows From Financiing Activities | 184,051,697.14 | 613,127,198.19 | 269,738,187.92 | -63,438,114.64 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 22,347,881.52 | -3,219,444.20 | -12,885,559.00 | 2,923,794.82 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 501,260,880.20 | 409,060,699.58 | 251,418,600.40 | 178,121,491.58 |
| The Final Cash and Cash Equivalents Balance | 384,469,240.41 | 501,260,880.20 | 409,060,699.58 | 251,418,600.40 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 53,398,505.01 | 92,366,652.22 | 97,305,979.41 | 75,044,537.17 |
| ADD:Provision For Assets Impairment | 98,348,292.86 | 2,843,330.13 | 2,124,922.93 | 4,701,656.69 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 50,352,089.18 | 28,863,271.42 | 20,490,695.90 | 20,529,890.05 |
| Amortization of Intangible Asset | 2,500,142.99 | 1,910,592.53 | 1,692,524.04 | 1,231,475.94 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -20,168.86 | -9,707,919.14 | -2,613,479.61 | -1,294,016.02 |
| Losses On Fixed Assets Written Off | 849,225.24 | 742,688.04 | 32,218.47 | 192,605.41 |
| Loss On Change In Fair Value | -96,347,385.05 | -666,057.78 | -1,342,484.01 | 1,346,509.97 |
| Financial Expenses | 4,771,076.71 | 16,994,287.72 | 18,961,028.88 | 2,992,289.04 |
| Losses On Investment | -2,002,391.33 | -10,219,619.44 | -1,411,466.68 | -2,956,462.97 |
| Decrease of Deferred Tax Assets | 3,065,781.93 | -4,464,090.01 | 77,221.83 | -868,337.46 |
| Increase of Deferred Tax Liabilities | -340,032.41 | -- | -- | -- |
| Decrease of Inventories | 64,047,548.10 | -152,009,906.02 | -28,649,707.41 | 7,330,217.28 |
| Decrease of Receivables In Operating (LESS: Increase) | -182,651,349.09 | -139,281,315.22 | -64,128,563.24 | -32,076,012.25 |
| Increase of Payables In Operating (LESS: Decrease) | 117,295,106.58 | 81,105,252.40 | 88,943,905.28 | -14,484,451.12 |
| Others | -- | 894,751.96 | 3,264,657.37 | 7,256,324.77 |
| Net Cash Flows From Operating Activities | 110,421,577.27 | -88,746,183.95 | 136,462,962.03 | 68,946,226.50 |
| 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 | 384,469,240.41 | 501,260,880.20 | 409,060,699.58 | 251,418,600.40 |
| LESS:The Initial Cash | 501,260,880.20 | 409,060,699.58 | 251,418,600.40 | 178,121,491.58 |
| 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 | -116,791,639.79 | 92,200,180.62 | 157,642,099.18 | 73,297,108.82 |
| Currency in : RMB |