- 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 | 564,487,303.89 | |||
| Tax Rebates Received | 4,717,322.49 | |||
| Other Cash Received Concerning Operating Activities | 7,590,025.17 | |||
| Sub-total of Cash Inflows from Operating Activities | 576,794,651.55 | |||
| Cash Paid For Goods Purchased and Services Received | 425,326,202.58 | |||
| Cash Paid to and For Employees | 72,195,360.52 | |||
| Cash Paid For Taxes and Surcharges | 23,758,915.77 | |||
| Other Paid Cash Relevant To Operating Activities | 71,407,182.09 | |||
| Sub-Total of Cash Outflow From Operating Activities | 592,687,660.96 | |||
| Net Cash Flow From Operating Activities | -15,893,009.41 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 319,796.03 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 58,145.97 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 159,749,603.27 | |||
| Sub-Total of Cash inflow From Investing Activities | 160,127,545.27 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 29,378,013.69 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 98,881,447.42 | |||
| Sub-Total of Cash Outflows From Investing Activities | 128,259,461.11 | |||
| Net Cash Flows From Investing Activities | 31,868,084.16 | |||
| 3、Cash Flows From Financing Activities | -25,810,631.61 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 100,935,833.33 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 100,935,833.33 | |||
| Repayment Of Borrowings | 120,071,629.20 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,068,213.25 | |||
| Other Cash Payments Relating Financing Activities | 5,606,622.49 | |||
| other cash payments relating to financing activites | 126,746,464.94 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -25,810,631.61 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -116,770.73 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 336,062,579.81 | |||
| The Final Cash and Cash Equivalents Balance | 326,110,252.22 | |||
| 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 | 1,751,323,599.13 | 1,184,391,958.01 | 675,909,215.79 | 551,917,006.42 |
| Tax Rebates Received | 22,669,100.45 | 5,836,901.29 | 1,954,957.65 | 446,097.41 |
| Other Cash Received Concerning Operating Activities | 103,830,278.86 | 39,300,516.52 | 38,014,308.80 | 20,234,442.07 |
| Sub-total of Cash Inflows from Operating Activities | 1,877,822,978.44 | 1,229,529,375.82 | 715,878,482.24 | 572,597,545.90 |
| Cash Paid For Goods Purchased and Services Received | 1,121,026,569.42 | 750,630,329.50 | 394,381,616.53 | 247,297,334.57 |
| Cash Paid to and For Employees | 295,236,890.28 | 235,765,959.05 | 160,286,632.43 | 108,413,300.58 |
| Cash Paid For Taxes and Surcharges | 35,081,619.39 | 36,322,337.33 | 28,298,604.24 | 34,195,269.18 |
| Other Paid Cash Relevant To Operating Activities | 85,008,507.13 | 128,097,568.25 | 74,115,827.36 | 56,472,715.46 |
| Sub-Total of Cash Outflow From Operating Activities | 1,536,353,586.22 | 1,150,816,194.13 | 657,082,680.56 | 446,378,619.79 |
| Net Cash Flow From Operating Activities | 341,469,392.21 | 78,713,181.69 | 58,795,801.68 | 126,218,926.11 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 51,900,000.00 | 260,000,000.00 | 290,706,500.00 | 575,018,090.00 |
| Investment Income Received | 1,104,281.05 | 2,551,004.36 | 1,205,255.00 | 4,595,338.21 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,507,052.45 | 723,753.58 | 89,970.09 | 236,731.72 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 57,752,238.32 | 203,525,802.30 | 570,000,000.00 | 616,940,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 112,263,571.82 | 466,800,560.24 | 862,001,725.09 | 1,196,790,159.93 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 106,275,121.71 | 131,108,789.26 | 91,961,544.82 | 96,811,124.30 |
| Cash Paid For Acquisition of Investments | 51,900,000.00 | 260,000,000.00 | 257,706,500.00 | 381,952,450.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 38,282,680.69 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 175,506,580.09 | 49,040,050.00 | 650,000,000.00 | 626,940,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 333,681,701.80 | 478,431,519.95 | 999,668,044.82 | 1,105,703,574.30 |
| Net Cash Flows From Investing Activities | -221,418,129.98 | -11,630,959.72 | -137,666,319.73 | 91,086,585.63 |
| 3、Cash Flows From Financing Activities | -133,134,745.84 | 101,515,046.14 | -48,046,806.10 | -104,008,899.01 |
| Cash Received From Capital Contributions | 33,070,785.00 | -- | -- | -- |
| Borrowings Received | 508,000,000.00 | 229,500,000.00 | -- | 16,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 9,802,222.22 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 541,070,785.00 | 239,302,222.22 | -- | 16,000,000.00 |
| Repayment Of Borrowings | 607,500,000.00 | 60,000,000.00 | -- | 42,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 45,878,843.77 | 72,823,768.62 | 48,000,000.00 | 77,720,365.29 |
| Other Cash Payments Relating Financing Activities | 20,826,687.07 | 4,963,407.46 | 46,806.10 | 288,533.72 |
| other cash payments relating to financing activites | 674,205,530.84 | 137,787,176.08 | 48,046,806.10 | 120,008,899.01 |
| Sub-Total of Cash Ouflows From Financiing Activities | -133,134,745.84 | 101,515,046.14 | -48,046,806.10 | -104,008,899.01 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 37,305,775.89 | -10,876,240.54 | -11,020,959.57 | 1,496,325.98 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 311,840,287.53 | 154,119,259.96 | 292,057,543.68 | 177,264,604.97 |
| The Final Cash and Cash Equivalents Balance | 336,062,579.81 | 311,840,287.53 | 154,119,259.96 | 292,057,543.68 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 112,251,944.74 | 106,901,945.58 | 142,445,444.16 | 106,608,055.90 |
| ADD:Provision For Assets Impairment | 30,165,019.85 | 11,451,835.16 | 2,311,672.82 | 1,361,452.13 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 36,993,551.38 | 26,830,770.54 | 18,047,546.31 | 13,065,393.36 |
| Amortization of Intangible Asset | 3,404,040.25 | 2,700,138.43 | 1,483,895.73 | 1,393,508.45 |
| Amortization Of Long-Term Expenses Prepayments | 2,318,557.65 | 2,091,240.70 | 179,161.32 | 900,626.39 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -251,129.98 | 130,674.73 | -47,419.21 | 147,215.25 |
| Losses On Fixed Assets Written Off | 286,034.69 | 29,501.86 | 5,811.57 | 69,772.90 |
| Loss On Change In Fair Value | -319,796.03 | -582,397.05 | -- | -- |
| Financial Expenses | -25,382,825.07 | 13,811,421.48 | 8,830,282.02 | -750,432.85 |
| Losses On Investment | -521,884.00 | -2,551,004.36 | -1,205,255.00 | -4,425,074.06 |
| Decrease of Deferred Tax Assets | -8,034,645.48 | -184,703.55 | -660,087.75 | -46,709.57 |
| Increase of Deferred Tax Liabilities | -30,364.85 | 831,457.58 | 98,368.66 | 956,191.30 |
| Decrease of Inventories | -70,723,225.40 | -122,979,209.80 | -64,219,804.36 | -8,023,644.26 |
| Decrease of Receivables In Operating (LESS: Increase) | -164,307,844.40 | -255,075,767.59 | -201,251,436.83 | -16,480,373.52 |
| Increase of Payables In Operating (LESS: Decrease) | 407,424,332.53 | 289,992,054.66 | 144,487,549.41 | 31,442,944.69 |
| Others | 7,343,378.45 | -973,474.50 | -- | -- |
| Net Cash Flows From Operating Activities | 341,469,392.21 | 78,713,181.69 | 58,795,801.68 | 126,218,926.11 |
| 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 | 336,062,579.81 | 311,840,287.53 | 154,119,259.96 | 292,057,543.68 |
| LESS:The Initial Cash | 311,840,287.53 | 154,119,259.96 | 292,057,543.68 | 177,264,604.97 |
| 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 | 24,222,292.28 | 157,721,027.57 | -137,938,283.72 | 114,792,938.71 |
| Currency in : RMB |