- 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 | 376,946,668.11 | |||
| Tax Rebates Received | 16,359,067.34 | |||
| Other Cash Received Concerning Operating Activities | 16,431,908.79 | |||
| Sub-total of Cash Inflows from Operating Activities | 409,737,644.24 | |||
| Cash Paid For Goods Purchased and Services Received | 371,366,114.06 | |||
| Cash Paid to and For Employees | 75,021,169.66 | |||
| Cash Paid For Taxes and Surcharges | 23,040,304.88 | |||
| Other Paid Cash Relevant To Operating Activities | 54,368,013.09 | |||
| Sub-Total of Cash Outflow From Operating Activities | 523,795,601.69 | |||
| Net Cash Flow From Operating Activities | -114,057,957.45 | |||
| 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 | 20,395,155.08 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 2,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 22,395,155.08 | |||
| Net Cash Flows From Investing Activities | -22,395,155.08 | |||
| 3、Cash Flows From Financing Activities | 44,962,263.98 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 126,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 126,000,000.00 | |||
| Repayment Of Borrowings | 80,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 865,893.59 | |||
| Other Cash Payments Relating Financing Activities | 171,842.43 | |||
| other cash payments relating to financing activites | 81,037,736.02 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 44,962,263.98 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -716,116.28 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 410,997,737.78 | |||
| The Final Cash and Cash Equivalents Balance | 318,790,772.95 | |||
| 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 | 1,631,981,310.78 | 1,736,027,730.80 | 1,492,934,038.47 | 1,330,667,190.52 |
| Tax Rebates Received | 54,018,025.83 | 56,905,312.45 | 41,188,799.61 | 23,369,465.16 |
| Other Cash Received Concerning Operating Activities | 43,461,167.12 | 44,159,912.42 | 45,726,704.11 | 51,532,750.43 |
| Sub-total of Cash Inflows from Operating Activities | 1,729,460,503.73 | 1,837,092,955.67 | 1,579,849,542.19 | 1,405,569,406.11 |
| Cash Paid For Goods Purchased and Services Received | 1,169,288,503.94 | 1,161,168,114.16 | 1,021,727,527.39 | 869,362,540.90 |
| Cash Paid to and For Employees | 208,362,487.66 | 217,515,789.58 | 195,128,820.47 | 160,675,521.28 |
| Cash Paid For Taxes and Surcharges | 89,136,935.71 | 121,570,040.82 | 110,158,582.16 | 81,071,338.49 |
| Other Paid Cash Relevant To Operating Activities | 178,421,203.35 | 175,826,178.11 | 126,075,852.60 | 154,739,248.72 |
| Sub-Total of Cash Outflow From Operating Activities | 1,645,209,130.66 | 1,676,080,122.67 | 1,453,090,782.62 | 1,265,848,649.39 |
| Net Cash Flow From Operating Activities | 84,251,373.07 | 161,012,833.00 | 126,758,759.57 | 139,720,756.72 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 849,000,000.00 | 1,224,000,000.00 | 1,596,685,518.62 | 1,095,000,000.00 |
| Investment Income Received | 4,645,195.00 | 13,556,616.16 | 12,988,548.40 | 10,127,757.43 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 115,600.00 | 3,830.00 | 63,410.00 | 7,228.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 4,040,000.00 | 2,003,101.58 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 857,800,795.00 | 1,239,563,547.74 | 1,609,737,477.02 | 1,105,134,985.43 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 237,841,598.73 | 140,229,460.92 | 72,842,815.84 | 44,836,090.56 |
| Cash Paid For Acquisition of Investments | 702,042,997.50 | 1,061,000,000.00 | 1,654,000,060.00 | 1,445,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 627,854.53 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 4,000,000.00 | 2,000,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 943,884,596.23 | 1,203,857,315.45 | 1,726,842,875.84 | 1,489,836,090.56 |
| Net Cash Flows From Investing Activities | -86,083,801.23 | 35,706,232.29 | -117,105,398.82 | -384,701,105.13 |
| 3、Cash Flows From Financing Activities | -114,986,896.66 | -158,238,507.73 | -7,810,785.33 | 512,115,582.98 |
| Cash Received From Capital Contributions | -- | 14,936,897.88 | -- | 612,562,698.00 |
| Borrowings Received | 299,090,000.00 | 91,000,000.00 | 60,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 299,090,000.00 | 105,936,897.88 | 60,000,000.00 | 612,562,698.00 |
| Repayment Of Borrowings | 215,090,000.00 | 149,700,000.00 | 22,925.00 | 8,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 162,986,207.67 | 83,637,494.09 | 47,799,845.17 | 78,405,126.53 |
| Other Cash Payments Relating Financing Activities | 36,000,688.99 | 30,837,911.52 | 19,988,015.16 | 14,041,988.49 |
| other cash payments relating to financing activites | 414,076,896.66 | 264,175,405.61 | 67,810,785.33 | 100,447,115.02 |
| Sub-Total of Cash Ouflows From Financiing Activities | -114,986,896.66 | -158,238,507.73 | -7,810,785.33 | 512,115,582.98 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,794,034.72 | -2,196,758.87 | -2,749,113.93 | 716,339.36 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 525,023,027.88 | 488,739,229.19 | 489,645,767.70 | 221,794,193.77 |
| The Final Cash and Cash Equivalents Balance | 410,997,737.78 | 525,023,027.88 | 488,739,229.19 | 489,645,767.70 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 125,622,819.68 | 234,592,687.31 | 272,695,494.44 | 212,329,345.89 |
| ADD:Provision For Assets Impairment | 2,376,865.84 | 1,552,881.47 | 2,099,790.42 | 485,962.17 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 18,797,480.83 | 13,099,955.00 | 12,239,539.33 | 11,863,630.46 |
| Amortization of Intangible Asset | 3,277,069.15 | 2,766,788.79 | 2,163,871.13 | 949,994.47 |
| Amortization Of Long-Term Expenses Prepayments | 3,840,705.59 | 3,486,702.05 | 3,062,819.06 | 2,194,416.86 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 14,779.92 | -- | 15,255.40 | 9,046.72 |
| Losses On Fixed Assets Written Off | 108,559.76 | 138,115.76 | 62,159.90 | 13,276.17 |
| Loss On Change In Fair Value | 221,705.60 | 1,666,609.82 | -1,888,315.42 | -- |
| Financial Expenses | 282,321.65 | 4,557,305.38 | 3,695,420.85 | -685,307.73 |
| Losses On Investment | -4,537,111.15 | -12,902,127.97 | -13,117,406.45 | -9,685,932.22 |
| Decrease of Deferred Tax Assets | -6,384,981.88 | -3,864,480.13 | -2,998,241.15 | -1,402,175.16 |
| Increase of Deferred Tax Liabilities | 3,324,149.38 | -626,132.36 | 727,908.73 | 1,227,402.39 |
| Decrease of Inventories | -84,709,302.32 | -25,216,234.68 | -33,235,957.33 | -73,429,946.92 |
| Decrease of Receivables In Operating (LESS: Increase) | -142,615,625.15 | -172,309,928.85 | -237,324,325.93 | -163,556,003.28 |
| Increase of Payables In Operating (LESS: Decrease) | 126,374,146.01 | 88,941,702.35 | 98,672,812.32 | 145,718,428.87 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 84,251,373.07 | 161,012,833.00 | 126,758,759.57 | 139,720,756.72 |
| 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 | 410,997,737.78 | 525,023,027.88 | 488,739,229.19 | 489,645,767.70 |
| LESS:The Initial Cash | 525,023,027.88 | 488,739,229.19 | 489,645,767.70 | 221,794,193.77 |
| 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 | -114,025,290.10 | 36,283,798.69 | -906,538.51 | 267,851,573.93 |
| Currency in : RMB |