- 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 | 254,804,982.14 | |||
| Tax Rebates Received | 5,750.23 | |||
| Other Cash Received Concerning Operating Activities | 8,030,156.07 | |||
| Sub-total of Cash Inflows from Operating Activities | 262,840,888.44 | |||
| Cash Paid For Goods Purchased and Services Received | 175,582,985.55 | |||
| Cash Paid to and For Employees | 24,508,777.29 | |||
| Cash Paid For Taxes and Surcharges | 25,518,945.43 | |||
| Other Paid Cash Relevant To Operating Activities | 71,566,100.18 | |||
| Sub-Total of Cash Outflow From Operating Activities | 297,176,808.45 | |||
| Net Cash Flow From Operating Activities | -34,335,920.01 | |||
| 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 | 379,093,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 379,093,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,021,047.22 | |||
| Cash Paid For Acquisition of Investments | 2,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 370,495,998.45 | |||
| Sub-Total of Cash Outflows From Investing Activities | 387,517,045.67 | |||
| Net Cash Flows From Investing Activities | -8,424,045.67 | |||
| 3、Cash Flows From Financing Activities | -45,485,503.18 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 170,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 170,000,000.00 | |||
| Repayment Of Borrowings | 106,107,558.09 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 68,205,621.09 | |||
| Other Cash Payments Relating Financing Activities | 41,172,324.00 | |||
| other cash payments relating to financing activites | 215,485,503.18 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -45,485,503.18 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,482.58 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 577,778,336.04 | |||
| The Final Cash and Cash Equivalents Balance | 489,531,384.60 | |||
| 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 | 606,311,382.96 | 686,005,557.40 | 641,047,508.35 | 534,239,765.64 |
| Tax Rebates Received | 225,870,794.39 | 4,972,646.55 | 13,625,648.01 | 19,819,442.31 |
| Other Cash Received Concerning Operating Activities | 22,663,616.27 | 55,903,498.33 | 36,313,423.58 | 36,503,917.35 |
| Sub-total of Cash Inflows from Operating Activities | 854,845,793.62 | 746,881,702.28 | 690,986,579.94 | 590,563,125.30 |
| Cash Paid For Goods Purchased and Services Received | 711,693,240.34 | 694,020,329.67 | 100,062,217.37 | 62,685,038.19 |
| Cash Paid to and For Employees | 60,370,866.73 | 56,229,115.27 | 41,372,792.49 | 34,840,931.01 |
| Cash Paid For Taxes and Surcharges | 70,263,853.82 | 52,535,329.77 | 49,613,831.00 | 61,640,716.97 |
| Other Paid Cash Relevant To Operating Activities | 31,688,728.11 | 20,312,162.72 | 13,606,551.72 | 17,114,951.68 |
| Sub-Total of Cash Outflow From Operating Activities | 874,016,689.00 | 823,096,937.43 | 204,655,392.58 | 176,281,637.85 |
| Net Cash Flow From Operating Activities | -19,170,895.38 | -76,215,235.15 | 486,331,187.36 | 414,281,487.45 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 529,522.45 | 563,121.49 | 1,022,302.97 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 35,000.00 | 179,925,800.00 | 38,700.00 | 1,500.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 831,500,000.00 | 6,647,400.00 | 214,956,973.08 | 49,236,129.14 |
| Sub-Total of Cash inflow From Investing Activities | 832,064,522.45 | 187,136,321.49 | 216,017,976.05 | 49,237,629.14 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 303,408,302.82 | 1,018,363,576.74 | 2,073,538,682.32 | 1,152,209,831.97 |
| Cash Paid For Acquisition of Investments | 10,000,000.00 | 9,000,000.00 | 9,808,200.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 20,762,649.49 |
| Other Cash Paid Relating to Investing Activities | 830,000,000.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,143,408,302.82 | 1,027,363,576.74 | 2,083,346,882.32 | 1,172,972,481.46 |
| Net Cash Flows From Investing Activities | -311,343,780.37 | -840,227,255.25 | -1,867,328,906.27 | -1,123,734,852.32 |
| 3、Cash Flows From Financing Activities | 5,104,207.52 | 1,403,176,400.48 | 1,499,740,520.48 | 686,450,246.61 |
| Cash Received From Capital Contributions | -- | 863,745,187.97 | 116,386,700.00 | 19,532,380.00 |
| Borrowings Received | 1,334,100,000.00 | 1,698,950,000.00 | 2,010,750,000.00 | 1,205,500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,334,100,000.00 | 2,562,695,187.97 | 2,127,136,700.00 | 1,225,032,380.00 |
| Repayment Of Borrowings | 732,851,604.36 | 783,766,914.36 | 396,991,664.36 | 387,973,896.36 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 380,902,206.26 | 371,169,430.95 | 226,424,515.16 | 150,188,237.03 |
| Other Cash Payments Relating Financing Activities | 215,241,981.86 | 4,582,442.18 | 3,980,000.00 | 420,000.00 |
| other cash payments relating to financing activites | 1,328,995,792.48 | 1,159,518,787.49 | 627,396,179.52 | 538,582,133.39 |
| Sub-Total of Cash Ouflows From Financiing Activities | 5,104,207.52 | 1,403,176,400.48 | 1,499,740,520.48 | 686,450,246.61 |
| 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 | 893,203,807.06 | 406,469,896.98 | 287,727,095.41 | 310,730,213.67 |
| The Final Cash and Cash Equivalents Balance | 567,793,338.83 | 893,203,807.06 | 406,469,896.98 | 287,727,095.41 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 276,876,418.50 | 313,971,083.60 | 238,264,944.10 | 175,712,496.56 |
| ADD:Provision For Assets Impairment | -- | -- | -- | 864,299.83 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,644,178.62 | 3,227,473.68 | 2,728,395.35 | 1,743,470.75 |
| Amortization of Intangible Asset | 130,356,618.47 | 80,493,222.43 | 1,002,627.80 | 64,263,269.95 |
| Amortization Of Long-Term Expenses Prepayments | 1,481,459.84 | 1,483,380.81 | -- | 482,903.01 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -22,811.08 | -46,126,388.50 | -- | -- |
| Losses On Fixed Assets Written Off | 2,643.36 | 16,901.48 | 44.29 | 9,167.30 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 254,483,827.23 | 195,018,215.34 | 128,267,134.19 | 120,296,685.48 |
| Losses On Investment | 1,295,034.50 | -1,177,756.90 | -1,251,381.08 | -2,271,784.39 |
| Decrease of Deferred Tax Assets | -9,544,490.44 | -4,965,842.00 | -1,592,552.20 | -174,720.44 |
| Increase of Deferred Tax Liabilities | 22,411,884.67 | 18,654,107.23 | 8,255,658.88 | 6,139,640.78 |
| Decrease of Inventories | -2,310,021.20 | -538,828.49 | 555,215.74 | -1,270,683.21 |
| Decrease of Receivables In Operating (LESS: Increase) | -770,228,420.66 | -538,085,324.31 | -20,098,924.84 | -5,273,417.90 |
| Increase of Payables In Operating (LESS: Decrease) | 46,835,067.08 | -100,389,187.28 | 61,097,609.37 | 53,760,159.73 |
| Others | -- | -- | 69,055,697.93 | -- |
| Net Cash Flows From Operating Activities | -19,170,895.38 | -76,215,235.15 | 486,331,187.36 | 414,281,487.45 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | 47,198.00 | 37,086.00 | -- | 20,095,826.00 |
| 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 | 567,793,338.83 | 893,203,807.06 | 406,469,896.98 | 287,727,095.41 |
| LESS:The Initial Cash | 893,203,807.06 | 406,469,896.98 | 287,727,095.41 | 310,730,213.67 |
| 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 | -325,410,468.23 | 486,733,910.08 | 118,742,801.57 | -23,003,118.26 |
| Currency in : RMB |