- 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 | 293,060,884.07 | |||
| Tax Rebates Received | 639,906.57 | |||
| Other Cash Received Concerning Operating Activities | 9,119,903.24 | |||
| Sub-total of Cash Inflows from Operating Activities | 302,820,693.88 | |||
| Cash Paid For Goods Purchased and Services Received | 149,459,891.54 | |||
| Cash Paid to and For Employees | 68,406,455.65 | |||
| Cash Paid For Taxes and Surcharges | 25,715,745.98 | |||
| Other Paid Cash Relevant To Operating Activities | 45,816,976.71 | |||
| Sub-Total of Cash Outflow From Operating Activities | 289,399,069.88 | |||
| Net Cash Flow From Operating Activities | 13,421,624.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 785,352.03 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 550.46 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 186,676,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 187,461,902.49 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 74,359,557.27 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 220,926,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 295,285,557.27 | |||
| Net Cash Flows From Investing Activities | -107,823,654.78 | |||
| 3、Cash Flows From Financing Activities | 68,380,354.40 | |||
| Cash Received From Capital Contributions | 3,089,603.20 | |||
| Borrowings Received | 95,300,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 98,389,603.20 | |||
| Repayment Of Borrowings | 20,200,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,809,248.80 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 30,009,248.80 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 68,380,354.40 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 207,692,237.07 | |||
| The Final Cash and Cash Equivalents Balance | 181,670,560.69 | |||
| 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 | 1,113,755,553.15 | 1,096,286,683.56 | 1,009,506,310.02 | 861,026,426.59 |
| Tax Rebates Received | 3,661,615.01 | 4,459,365.63 | 6,579,052.16 | 4,794,660.58 |
| Other Cash Received Concerning Operating Activities | 34,523,215.74 | 60,200,015.07 | 86,937,194.02 | 40,736,257.88 |
| Sub-total of Cash Inflows from Operating Activities | 1,151,940,383.90 | 1,160,946,064.26 | 1,103,022,556.20 | 906,557,345.05 |
| Cash Paid For Goods Purchased and Services Received | 585,239,715.96 | 578,579,774.22 | 481,616,042.78 | 426,325,212.87 |
| Cash Paid to and For Employees | 220,899,092.94 | 214,777,254.83 | 178,715,010.25 | 187,670,063.70 |
| Cash Paid For Taxes and Surcharges | 48,285,173.36 | 62,611,971.65 | 54,369,604.23 | 53,648,715.43 |
| Other Paid Cash Relevant To Operating Activities | 202,210,022.10 | 215,463,363.90 | 215,324,708.23 | 173,586,227.50 |
| Sub-Total of Cash Outflow From Operating Activities | 1,056,634,004.36 | 1,071,432,364.60 | 930,025,365.49 | 841,230,219.50 |
| Net Cash Flow From Operating Activities | 95,306,379.54 | 89,513,699.66 | 172,997,190.71 | 65,327,125.55 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 620,000.00 | -- | 1,950,000.00 |
| Investment Income Received | 5,251,864.33 | 8,130,972.29 | 5,740,965.76 | 5,209,990.84 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 108,420.00 | 106,210.00 | 309,462.00 | 110,821.33 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,269,613,339.63 | 1,678,540,326.45 | 1,073,810,000.00 | 259,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,274,973,623.96 | 1,687,397,508.74 | 1,079,860,427.76 | 266,270,812.17 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 342,023,107.11 | 493,577,792.22 | 211,828,896.16 | 120,168,975.18 |
| Cash Paid For Acquisition of Investments | 62,200,000.00 | 2,580,000.00 | 1,950,000.00 | 400,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 909,136.27 | 45,963,822.44 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,298,012,218.97 | 1,752,005,596.81 | 961,815,780.00 | 440,183,956.43 |
| Sub-Total of Cash Outflows From Investing Activities | 1,703,144,462.35 | 2,294,127,211.47 | 1,175,594,676.16 | 560,752,931.61 |
| Net Cash Flows From Investing Activities | -428,170,838.39 | -606,729,702.73 | -95,734,248.40 | -294,482,119.44 |
| 3、Cash Flows From Financing Activities | 227,722,429.57 | 580,558,118.34 | -136,732.13 | 243,113,392.80 |
| Cash Received From Capital Contributions | 9,589,446.08 | 502,880,738.71 | 4,000,000.00 | 396,313,467.83 |
| Borrowings Received | 489,549,928.36 | 360,000,000.00 | 216,181,380.80 | 36,853,616.67 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 499,139,374.44 | 862,880,738.71 | 220,181,380.80 | 433,167,084.50 |
| Repayment Of Borrowings | 203,699,017.77 | 192,443,785.78 | 179,900,000.00 | 105,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 67,717,927.10 | 46,390,834.59 | 40,418,112.93 | 38,477,252.70 |
| Other Cash Payments Relating Financing Activities | -- | 43,488,000.00 | -- | 46,576,439.00 |
| other cash payments relating to financing activites | 271,416,944.87 | 282,322,620.37 | 220,318,112.93 | 190,053,691.70 |
| Sub-Total of Cash Ouflows From Financiing Activities | 227,722,429.57 | 580,558,118.34 | -136,732.13 | 243,113,392.80 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,072,763.46 | -1,470,208.54 | -1,228,268.79 | 627,911.57 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 311,761,502.89 | 249,889,596.16 | 173,991,654.77 | 159,405,344.29 |
| The Final Cash and Cash Equivalents Balance | 207,692,237.07 | 311,761,502.89 | 249,889,596.16 | 173,991,654.77 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 85,411,292.17 | 150,097,267.73 | 122,304,776.52 | 89,391,434.65 |
| ADD:Provision For Assets Impairment | 2,550,471.67 | 1,890,235.95 | 3,327,217.30 | 2,714,665.59 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 57,321,979.86 | 44,504,706.34 | 37,469,247.31 | 32,103,006.64 |
| Amortization of Intangible Asset | 8,385,969.03 | 7,196,553.25 | 5,400,073.36 | 5,731,536.55 |
| Amortization Of Long-Term Expenses Prepayments | 949,757.16 | 196,869.21 | 217,483.20 | 129,316.27 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 352,727.34 | -46,504.73 | -141,807.62 | -28,338.16 |
| Losses On Fixed Assets Written Off | -- | 92,642.61 | 680,157.01 | 112,532.48 |
| Loss On Change In Fair Value | -212,040.18 | -432,673.93 | 454,650.95 | -1,903,246.31 |
| Financial Expenses | 5,275,962.66 | 2,122,720.14 | 1,776,108.60 | 1,881,137.27 |
| Losses On Investment | -3,268,149.66 | -7,193,108.06 | -- | -5,969,664.91 |
| Decrease of Deferred Tax Assets | -1,605,968.15 | -3,045,186.89 | 1,957,187.21 | -2,607,785.97 |
| Increase of Deferred Tax Liabilities | -154,943.92 | 287,443.63 | -47,524.49 | 1,283,424.44 |
| Decrease of Inventories | -19,159,349.05 | -33,189,021.09 | -21,584,237.55 | -7,549,750.26 |
| Decrease of Receivables In Operating (LESS: Increase) | -110,014,773.50 | -91,028,382.18 | -32,326,389.01 | -42,605,448.99 |
| Increase of Payables In Operating (LESS: Decrease) | 51,030,254.27 | 10,238,206.27 | 47,551,500.94 | -7,355,693.74 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 95,306,379.54 | 89,513,699.66 | 172,997,190.71 | 65,327,125.55 |
| 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 | 207,692,237.07 | 311,761,502.89 | 249,889,596.16 | 173,991,654.77 |
| LESS:The Initial Cash | 311,761,502.89 | 249,889,596.16 | 173,991,654.77 | 159,405,344.29 |
| 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 | -104,069,265.82 | 61,871,906.73 | 75,897,941.39 | 14,586,310.48 |
| Currency in : RMB |