- 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 | 222,764,712.51 | |||
| Tax Rebates Received | 173,313.25 | |||
| Other Cash Received Concerning Operating Activities | 34,257,530.40 | |||
| Sub-total of Cash Inflows from Operating Activities | 257,195,556.16 | |||
| Cash Paid For Goods Purchased and Services Received | 90,757,416.14 | |||
| Cash Paid to and For Employees | 56,517,618.72 | |||
| Cash Paid For Taxes and Surcharges | 23,658,230.49 | |||
| Other Paid Cash Relevant To Operating Activities | 44,111,863.41 | |||
| Sub-Total of Cash Outflow From Operating Activities | 215,045,128.76 | |||
| Net Cash Flow From Operating Activities | 42,150,427.40 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 50,000,000.00 | |||
| Investment Income Received | 89,315.07 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 300.00 | |||
| 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 | 50,089,615.07 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 101,203,201.30 | |||
| Cash Paid For Acquisition of Investments | 50,000,000.80 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 3,674,471.65 | |||
| Sub-Total of Cash Outflows From Investing Activities | 154,877,673.75 | |||
| Net Cash Flows From Investing Activities | -104,788,058.68 | |||
| 3、Cash Flows From Financing Activities | 14,105,984.43 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 225,142,516.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 143,073,082.31 | |||
| Sub-Total of Cash Inflows From Financing Activities | 368,215,598.31 | |||
| Repayment Of Borrowings | 290,187,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 24,909,188.12 | |||
| Other Cash Payments Relating Financing Activities | 39,013,425.76 | |||
| other cash payments relating to financing activites | 354,109,613.88 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 14,105,984.43 | |||
| 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 | 294,352,457.39 | |||
| The Final Cash and Cash Equivalents Balance | 245,820,810.54 | |||
| 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 | 1,002,252,741.75 | 985,233,469.11 | 767,716,038.93 | 767,776,622.72 |
| Tax Rebates Received | 44,064,517.43 | 2,979,721.20 | 8,052,169.25 | 17,157,810.96 |
| Other Cash Received Concerning Operating Activities | 134,731,181.21 | 123,631,141.96 | 92,002,321.14 | 99,087,612.38 |
| Sub-total of Cash Inflows from Operating Activities | 1,181,048,440.39 | 1,111,844,332.27 | 867,770,529.32 | 884,022,046.06 |
| Cash Paid For Goods Purchased and Services Received | 359,654,388.23 | 356,047,401.77 | 236,650,179.00 | 202,065,003.43 |
| Cash Paid to and For Employees | 156,162,105.12 | 124,695,179.13 | 91,399,026.08 | 87,161,312.60 |
| Cash Paid For Taxes and Surcharges | 101,043,317.91 | 97,686,241.76 | 87,875,500.34 | 97,716,108.09 |
| Other Paid Cash Relevant To Operating Activities | 174,365,395.61 | 168,926,065.28 | 136,257,193.42 | 129,800,289.34 |
| Sub-Total of Cash Outflow From Operating Activities | 791,225,206.87 | 747,354,887.94 | 552,181,898.84 | 516,742,713.46 |
| Net Cash Flow From Operating Activities | 389,823,233.52 | 364,489,444.33 | 315,588,630.48 | 367,279,332.60 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 429,972,832.00 | 101,000,000.00 | -- | 2,981,885.25 |
| Investment Income Received | 26,864,450.58 | 746,394.86 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 571,285.00 | 3,705,463.50 | -- | 34,788.50 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 4,833,301.73 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 43,504,420.47 | 46,682,763.17 | 150,466,076.23 | 68,147,735.92 |
| Sub-Total of Cash inflow From Investing Activities | 505,746,289.78 | 152,134,621.53 | 150,466,076.23 | 71,164,409.67 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 279,179,043.54 | 564,351,876.40 | 369,854,820.77 | 293,490,587.12 |
| Cash Paid For Acquisition of Investments | 498,147,557.54 | 427,197,245.00 | 8,830,000.00 | 3,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 802,000.00 | 2,204,614.51 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 76,238,909.94 | 56,636,232.03 | 416,650,149.60 | 183,501,907.63 |
| Sub-Total of Cash Outflows From Investing Activities | 854,367,511.02 | 1,050,389,967.94 | 795,334,970.37 | 479,992,494.75 |
| Net Cash Flows From Investing Activities | -348,621,221.24 | -898,255,346.41 | -644,868,894.14 | -408,828,085.08 |
| 3、Cash Flows From Financing Activities | 44,228,410.49 | 574,512,488.47 | 399,349,886.05 | 37,318,071.25 |
| Cash Received From Capital Contributions | 14,990,000.00 | 833,252,608.54 | 1,470,000.00 | 17,351,688.00 |
| Borrowings Received | 1,040,042,671.00 | 582,958,979.86 | 1,213,555,420.25 | 689,517,519.69 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 180,440,216.63 | 18,368,422.62 | 31,494,352.42 | 611,600.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,235,472,887.63 | 1,434,580,011.02 | 1,246,519,772.67 | 707,480,807.69 |
| Repayment Of Borrowings | 797,586,036.00 | 492,796,734.70 | 663,754,935.09 | 569,600,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 176,782,108.61 | 159,837,925.81 | 98,702,027.20 | 85,457,430.70 |
| Other Cash Payments Relating Financing Activities | 216,876,332.53 | 207,432,862.04 | 84,712,924.33 | 15,105,305.74 |
| other cash payments relating to financing activites | 1,191,244,477.14 | 860,067,522.55 | 847,169,886.62 | 670,162,736.44 |
| Sub-Total of Cash Ouflows From Financiing Activities | 44,228,410.49 | 574,512,488.47 | 399,349,886.05 | 37,318,071.25 |
| 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 | 208,922,034.62 | 168,175,448.23 | 98,105,825.84 | 102,336,507.07 |
| The Final Cash and Cash Equivalents Balance | 294,352,457.39 | 208,922,034.62 | 168,175,448.23 | 98,105,825.84 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 215,388,270.15 | 218,291,601.63 | 180,199,779.46 | 159,085,515.75 |
| ADD:Provision For Assets Impairment | 1,315,334.91 | 267,825.06 | 486,236.28 | -10,964,233.22 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 67,289,226.01 | 59,220,795.37 | 47,225,507.36 | 35,912,012.26 |
| Amortization of Intangible Asset | 125,933,073.17 | 105,229,879.15 | 57,882,246.21 | 57,465,541.23 |
| Amortization Of Long-Term Expenses Prepayments | 3,309,015.44 | 1,252,871.55 | 614,660.90 | 3,849,924.12 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -50,286.34 | -3,416,067.22 | -- | -188,933.09 |
| Losses On Fixed Assets Written Off | 112,798.79 | 281,452.25 | 2,803,601.00 | 5,514,618.62 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 91,300,598.61 | 89,567,464.69 | 83,229,644.46 | 65,372,877.77 |
| Losses On Investment | -30,293,015.79 | -11,355,828.01 | -4,245,846.16 | -8,120,395.46 |
| Decrease of Deferred Tax Assets | 479,954.81 | -12,575,325.54 | -4,072,218.57 | -2,073,592.46 |
| Increase of Deferred Tax Liabilities | -1,273,426.93 | -995,866.97 | 447,115.61 | -194,921.04 |
| Decrease of Inventories | 14,092,743.51 | -11,207,504.15 | -21,090,951.05 | -1,027,271.82 |
| Decrease of Receivables In Operating (LESS: Increase) | -189,517,698.62 | -172,662,960.40 | -108,804,235.02 | 27,585,178.82 |
| Increase of Payables In Operating (LESS: Decrease) | 48,889,817.23 | 81,109,481.24 | 67,359,982.52 | 35,063,011.13 |
| Others | 24,850,963.88 | 1,650,745.45 | -- | -- |
| Net Cash Flows From Operating Activities | 389,823,233.52 | 364,489,444.33 | 315,588,630.48 | 367,279,332.60 |
| 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 | 294,352,457.39 | 208,922,034.62 | 168,175,448.23 | 98,105,825.84 |
| LESS:The Initial Cash | 208,922,034.62 | 168,175,448.23 | 98,105,825.84 | 102,336,507.07 |
| 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 | 85,430,422.77 | 40,746,586.39 | 70,069,622.39 | -4,230,681.23 |
| Currency in : RMB |