- 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 | 330,771,458.97 | |||
| Tax Rebates Received | 422,623.87 | |||
| Other Cash Received Concerning Operating Activities | 9,138,490.47 | |||
| Sub-total of Cash Inflows from Operating Activities | 340,332,573.31 | |||
| Cash Paid For Goods Purchased and Services Received | 184,068,466.85 | |||
| Cash Paid to and For Employees | 50,050,981.54 | |||
| Cash Paid For Taxes and Surcharges | 24,097,688.65 | |||
| Other Paid Cash Relevant To Operating Activities | 36,653,024.24 | |||
| Sub-Total of Cash Outflow From Operating Activities | 294,870,161.27 | |||
| Net Cash Flow From Operating Activities | 45,462,412.03 | |||
| 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 | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 50,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 50,000,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,605,395.36 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 100,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 130,605,395.36 | |||
| Net Cash Flows From Investing Activities | -80,605,395.36 | |||
| 3、Cash Flows From Financing Activities | 17,603,673.52 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 50,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 50,000,000.00 | |||
| Repayment Of Borrowings | 30,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,396,326.48 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 32,396,326.48 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 17,603,673.52 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -467,384.85 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 324,160,654.66 | |||
| The Final Cash and Cash Equivalents Balance | 306,153,960.00 | |||
| 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 | 1,687,202,875.49 | 1,785,349,774.54 | 1,275,280,955.21 | 1,232,439,466.77 |
| Tax Rebates Received | 9,881,385.70 | -- | 1,800,394.41 | 458,407.56 |
| Other Cash Received Concerning Operating Activities | 77,522,527.53 | 50,420,444.16 | 106,956,249.66 | 95,331,961.48 |
| Sub-total of Cash Inflows from Operating Activities | 1,774,606,788.72 | 1,835,770,218.70 | 1,384,037,599.28 | 1,328,229,835.81 |
| Cash Paid For Goods Purchased and Services Received | 1,148,723,857.70 | 1,350,559,010.21 | 1,070,351,274.53 | 847,509,160.71 |
| Cash Paid to and For Employees | 190,469,202.96 | 189,490,025.70 | 161,289,057.09 | 161,049,205.53 |
| Cash Paid For Taxes and Surcharges | 74,385,712.51 | 55,552,476.93 | 44,902,628.98 | 51,856,723.12 |
| Other Paid Cash Relevant To Operating Activities | 206,092,722.74 | 164,065,422.56 | 151,072,316.27 | 206,144,185.80 |
| Sub-Total of Cash Outflow From Operating Activities | 1,619,671,495.91 | 1,759,666,935.40 | 1,427,615,276.87 | 1,266,559,275.16 |
| Net Cash Flow From Operating Activities | 154,935,292.81 | 76,103,283.30 | -43,577,677.59 | 61,670,560.65 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 439,100,000.00 | -- | -- | -- |
| Investment Income Received | 2,381,450.58 | 293,942.01 | 4,606,233.30 | 411,883.56 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,863,880.02 | 5,323,766.81 | 231,166.22 | 110,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 510,618.61 | 3,626,579.60 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 205,000,000.00 | 230,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 466,855,949.21 | 9,244,288.42 | 209,837,399.52 | 230,521,883.56 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 132,803,236.21 | 278,897,595.62 | 191,863,182.40 | 133,736,703.29 |
| Cash Paid For Acquisition of Investments | 454,100,000.00 | 20,100,000.00 | 13,750,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 54,272,274.69 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 40,000,000.00 | 395,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 586,903,236.21 | 353,269,870.31 | 245,613,182.40 | 528,736,703.29 |
| Net Cash Flows From Investing Activities | -120,047,287.00 | -344,025,581.89 | -35,775,782.88 | -298,214,819.73 |
| 3、Cash Flows From Financing Activities | -366,566,174.73 | 843,951,303.82 | 21,822,986.51 | -89,759,425.87 |
| Cash Received From Capital Contributions | 4,000,000.00 | 513,488,070.00 | 8,057,730.00 | -- |
| Borrowings Received | 582,792,300.00 | 897,200,000.00 | 375,000,000.00 | 320,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 3,000,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 586,792,300.00 | 1,413,688,070.00 | 383,057,730.00 | 320,000,000.00 |
| Repayment Of Borrowings | 913,200,000.00 | 545,000,000.00 | 320,802,661.68 | 350,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 35,684,068.18 | 19,873,325.07 | 34,535,164.49 | 43,671,806.35 |
| Other Cash Payments Relating Financing Activities | 4,474,406.55 | 4,863,441.11 | 5,896,917.32 | 16,087,619.52 |
| other cash payments relating to financing activites | 953,358,474.73 | 569,736,766.18 | 361,234,743.49 | 409,759,425.87 |
| Sub-Total of Cash Ouflows From Financiing Activities | -366,566,174.73 | 843,951,303.82 | 21,822,986.51 | -89,759,425.87 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,528,745.86 | -1,449,427.86 | -1,570,417.36 | 28,329.02 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 647,310,077.72 | 72,730,500.35 | 131,831,391.67 | 458,106,747.60 |
| The Final Cash and Cash Equivalents Balance | 324,160,654.66 | 647,310,077.72 | 72,730,500.35 | 131,831,391.67 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 65,424,461.88 | 57,248,874.43 | 43,699,697.99 | 63,452,864.86 |
| ADD:Provision For Assets Impairment | 24,313,826.50 | 15,996,802.91 | 14,008,700.50 | 20,064,880.50 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 75,186,966.89 | 61,948,938.38 | 53,659,395.60 | 49,533,284.98 |
| Amortization of Intangible Asset | 2,151,359.61 | 2,201,622.98 | 1,725,716.62 | 1,370,259.97 |
| Amortization Of Long-Term Expenses Prepayments | 4,737,903.53 | 2,415,187.52 | 1,159,123.26 | 446,191.15 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -6,437,284.97 | -4,402,736.09 | 356,081.56 | -29,104.89 |
| Losses On Fixed Assets Written Off | 441,548.43 | 17,744.44 | 152,277.32 | 244,190.51 |
| Loss On Change In Fair Value | -3,473,147.61 | -5,723,707.07 | -- | -- |
| Financial Expenses | 15,197,405.54 | 22,159,219.20 | 15,076,953.95 | 12,462,510.11 |
| Losses On Investment | -8,909,122.94 | 740,582.53 | -204,580.42 | -4,508,828.00 |
| Decrease of Deferred Tax Assets | 2,222,454.42 | -8,098,515.36 | -5,893,378.04 | -2,576,902.12 |
| Increase of Deferred Tax Liabilities | -295,652.51 | 227,765.19 | -- | -- |
| Decrease of Inventories | -23,208,490.87 | -67,266,862.83 | -3,823,194.77 | -6,303,547.81 |
| Decrease of Receivables In Operating (LESS: Increase) | -39,146,920.33 | -6,014,229.76 | -309,749,390.93 | -143,576,846.93 |
| Increase of Payables In Operating (LESS: Decrease) | 43,180,537.70 | 1,069,359.06 | 146,254,919.77 | 71,091,608.32 |
| Others | -227,185.39 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 154,935,292.81 | 76,103,283.30 | -43,577,677.59 | 61,670,560.65 |
| 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 | 324,160,654.66 | 647,310,077.72 | 72,730,500.35 | 131,831,391.67 |
| LESS:The Initial Cash | 647,310,077.72 | 72,730,500.35 | 131,831,391.67 | 458,106,747.60 |
| 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 | -323,149,423.06 | 574,579,577.37 | -59,100,891.32 | -326,275,355.93 |
| Currency in : RMB |