- 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 | 249,852,131.46 | |||
| Tax Rebates Received | 4,976.47 | |||
| Other Cash Received Concerning Operating Activities | 13,034,168.21 | |||
| Sub-total of Cash Inflows from Operating Activities | 262,891,276.14 | |||
| Cash Paid For Goods Purchased and Services Received | 170,126,736.83 | |||
| Cash Paid to and For Employees | 84,011,507.86 | |||
| Cash Paid For Taxes and Surcharges | 65,237,725.00 | |||
| Other Paid Cash Relevant To Operating Activities | 9,088,256.58 | |||
| Sub-Total of Cash Outflow From Operating Activities | 328,464,226.27 | |||
| Net Cash Flow From Operating Activities | -65,572,950.13 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 624,206.62 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 705,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 80,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 81,329,206.62 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 113,654,874.23 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 96.66 | |||
| Sub-Total of Cash Outflows From Investing Activities | 113,654,970.89 | |||
| Net Cash Flows From Investing Activities | -32,325,764.27 | |||
| 3、Cash Flows From Financing Activities | 18,021,865.59 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 214,688,209.20 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,386,257.82 | |||
| Sub-Total of Cash Inflows From Financing Activities | 216,074,467.02 | |||
| Repayment Of Borrowings | 169,760,309.58 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,394,330.86 | |||
| Other Cash Payments Relating Financing Activities | 15,897,960.99 | |||
| other cash payments relating to financing activites | 198,052,601.43 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 18,021,865.59 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 364,653.23 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 275,029,355.65 | |||
| The Final Cash and Cash Equivalents Balance | 195,517,160.07 | |||
| 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 | 1,350,440,704.28 | 1,393,662,009.01 | 911,320,483.96 | 828,333,453.86 |
| Tax Rebates Received | 84,753,050.50 | 20,818,901.30 | 10,278,993.22 | 9,928,449.19 |
| Other Cash Received Concerning Operating Activities | 58,199,781.93 | 107,057,535.65 | 27,915,963.38 | 15,926,582.65 |
| Sub-total of Cash Inflows from Operating Activities | 1,493,393,536.71 | 1,521,538,445.96 | 949,515,440.56 | 854,188,485.70 |
| Cash Paid For Goods Purchased and Services Received | 770,770,522.88 | 680,793,069.43 | 461,640,236.30 | 418,345,996.09 |
| Cash Paid to and For Employees | 268,531,146.01 | 227,130,278.28 | 138,480,166.39 | 121,286,316.02 |
| Cash Paid For Taxes and Surcharges | 125,254,619.14 | 94,765,492.92 | 46,375,054.36 | 45,690,341.52 |
| Other Paid Cash Relevant To Operating Activities | 47,225,260.50 | 42,504,168.40 | 43,478,159.81 | 33,643,189.33 |
| Sub-Total of Cash Outflow From Operating Activities | 1,211,781,548.53 | 1,045,193,009.03 | 689,973,616.86 | 618,965,842.96 |
| Net Cash Flow From Operating Activities | 281,611,988.18 | 476,345,436.93 | 259,541,823.70 | 235,222,642.74 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 312,691.20 | 8,372,876.60 | -- | -- |
| Investment Income Received | 30,864.63 | 7,385,961.60 | 9,945,251.15 | 14,190,394.97 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,923,550.63 | 13,622,053.19 | 519,486.82 | 677,521.04 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 20,136,376.05 | 195,400,000.00 | 232,100,000.00 | 858,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 28,403,482.51 | 224,780,891.39 | 242,564,737.97 | 872,867,916.01 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 525,153,975.28 | 597,166,331.90 | 404,678,358.62 | 445,175,108.21 |
| Cash Paid For Acquisition of Investments | -- | 141,757,991.75 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 53,722,500.00 | 120,002,500.00 | 90,403,435.99 | -- |
| Other Cash Paid Relating to Investing Activities | 101,838,222.99 | 194,580,000.00 | 40,000,000.00 | 866,214,705.00 |
| Sub-Total of Cash Outflows From Investing Activities | 680,714,698.27 | 1,053,506,823.65 | 535,081,794.61 | 1,311,389,813.21 |
| Net Cash Flows From Investing Activities | -652,311,215.76 | -828,725,932.26 | -292,517,056.64 | -438,521,897.20 |
| 3、Cash Flows From Financing Activities | 409,829,438.29 | 336,862,424.98 | 164,249,360.17 | -124,604,019.29 |
| Cash Received From Capital Contributions | -- | 2,000,000.00 | 67,730,250.00 | -- |
| Borrowings Received | 921,584,524.65 | 825,219,458.53 | 504,803,697.35 | 329,103,126.81 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 56,299,263.12 | 39,000,000.00 | 44,847,938.01 | 27,034,069.38 |
| Sub-Total of Cash Inflows From Financing Activities | 1,472,733,787.77 | 866,219,458.53 | 617,381,885.36 | 356,137,196.19 |
| Repayment Of Borrowings | 683,254,212.74 | 404,581,698.44 | 355,709,713.92 | 347,381,398.85 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 173,444,564.19 | 97,207,217.09 | 62,777,392.53 | 88,647,855.21 |
| Other Cash Payments Relating Financing Activities | 206,205,572.55 | 27,568,118.02 | 34,645,418.74 | 44,711,961.42 |
| other cash payments relating to financing activites | 1,062,904,349.48 | 529,357,033.55 | 453,132,525.19 | 480,741,215.48 |
| Sub-Total of Cash Ouflows From Financiing Activities | 409,829,438.29 | 336,862,424.98 | 164,249,360.17 | -124,604,019.29 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,402,018.05 | -46,468.18 | -154,621.43 | 290,316.06 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 234,497,126.89 | 250,061,665.42 | 118,942,159.62 | 446,555,117.31 |
| The Final Cash and Cash Equivalents Balance | 275,029,355.65 | 234,497,126.89 | 250,061,665.42 | 118,942,159.62 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 218,640,872.78 | 221,198,235.00 | 192,829,849.89 | 127,189,159.35 |
| ADD:Provision For Assets Impairment | 8,828,880.52 | 6,624,553.32 | 7,094,177.15 | 3,755,488.95 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 181,127,316.62 | 144,040,517.24 | 118,173,549.01 | 109,051,444.40 |
| Amortization of Intangible Asset | 5,998,735.30 | 4,788,031.10 | 3,092,888.95 | 2,646,768.77 |
| Amortization Of Long-Term Expenses Prepayments | 3,742,012.52 | 2,070,988.45 | 1,998,892.16 | 2,221,515.73 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 540,764.15 | 1,521,196.21 | 852,279.03 | -1,086.15 |
| Losses On Fixed Assets Written Off | 17,000.73 | 205,409.05 | 1,978,281.42 | 470.98 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 51,369,214.19 | 35,261,700.12 | 17,573,681.37 | 14,914,467.09 |
| Losses On Investment | 6,531,852.83 | -6,973,225.76 | -6,564,702.24 | -9,359,579.72 |
| Decrease of Deferred Tax Assets | -42,859,537.83 | -14,764,281.46 | -4,091,436.54 | -826,154.57 |
| Increase of Deferred Tax Liabilities | 34,291,023.57 | 17,123,025.76 | 10,687,836.12 | 13,392,870.64 |
| Decrease of Inventories | -131,700,734.78 | -117,989,573.54 | -25,968,349.46 | 18,080,243.01 |
| Decrease of Receivables In Operating (LESS: Increase) | 75,930,374.23 | 17,512,677.40 | -133,329,437.31 | -38,449,908.52 |
| Increase of Payables In Operating (LESS: Decrease) | -148,655,626.29 | 51,172,651.66 | 54,002,184.04 | -7,393,057.22 |
| Others | 6,213,845.59 | 106,134,939.74 | 17,561,600.00 | -- |
| Net Cash Flows From Operating Activities | 281,611,988.18 | 476,345,436.93 | 259,541,823.70 | 235,222,642.74 |
| 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 | 275,029,355.65 | 234,497,126.89 | 250,061,665.42 | 118,942,159.62 |
| LESS:The Initial Cash | 234,497,126.89 | 250,061,665.42 | 118,942,159.62 | 446,555,117.31 |
| 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 | 40,532,228.76 | -15,564,538.53 | 131,119,505.80 | -327,612,957.69 |
| Currency in : RMB |