- 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 | 214,993,741.22 | |||
| Tax Rebates Received | 21,002,716.44 | |||
| Other Cash Received Concerning Operating Activities | 57,013,445.76 | |||
| Sub-total of Cash Inflows from Operating Activities | 293,009,903.42 | |||
| Cash Paid For Goods Purchased and Services Received | 77,900,759.40 | |||
| Cash Paid to and For Employees | 36,719,230.00 | |||
| Cash Paid For Taxes and Surcharges | 36,646,717.30 | |||
| Other Paid Cash Relevant To Operating Activities | 32,536,271.42 | |||
| Sub-Total of Cash Outflow From Operating Activities | 183,802,978.12 | |||
| Net Cash Flow From Operating Activities | 109,206,925.30 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 8,000,000.00 | |||
| 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 | 8,000,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 95,089,232.66 | |||
| Cash Paid For Acquisition of Investments | 10,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 105,089,232.66 | |||
| Net Cash Flows From Investing Activities | -97,089,232.66 | |||
| 3、Cash Flows From Financing Activities | 429,971,310.57 | |||
| Cash Received From Capital Contributions | 2,050,000.00 | |||
| Borrowings Received | 430,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 432,050,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,078,689.43 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 2,078,689.43 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 429,971,310.57 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 29.71 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 539,538,729.00 | |||
| The Final Cash and Cash Equivalents Balance | 981,627,762.31 | |||
| 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 | 685,706,473.49 | 1,471,349,205.91 | 1,196,700,732.94 | 760,386,252.45 |
| Tax Rebates Received | 29,677,838.28 | 21,145,602.85 | 33,036,423.28 | -- |
| Other Cash Received Concerning Operating Activities | 325,721,907.94 | 452,408,971.81 | 255,120,618.79 | 332,455,733.39 |
| Sub-total of Cash Inflows from Operating Activities | 1,041,106,219.71 | 1,944,903,780.57 | 1,484,857,775.01 | 1,092,841,985.84 |
| Cash Paid For Goods Purchased and Services Received | 330,708,437.74 | 674,988,705.79 | 551,134,685.88 | 368,452,612.04 |
| Cash Paid to and For Employees | 115,161,268.44 | 198,784,624.03 | 156,351,816.23 | 118,933,569.87 |
| Cash Paid For Taxes and Surcharges | 106,927,253.79 | 106,788,524.73 | 81,802,981.65 | 131,298,857.36 |
| Other Paid Cash Relevant To Operating Activities | 199,769,687.01 | 332,959,305.97 | 261,573,076.33 | 218,545,972.15 |
| Sub-Total of Cash Outflow From Operating Activities | 752,566,646.98 | 1,313,521,160.52 | 1,050,862,560.09 | 837,231,011.42 |
| Net Cash Flow From Operating Activities | 288,539,572.73 | 631,382,620.05 | 433,995,214.92 | 255,610,974.42 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 60,000,000.00 | 40,000,000.00 | -- | -- |
| Investment Income Received | 6,986,000.00 | 4,602.74 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 78,000.00 | -- | 330,000.00 | 53,236,980.00 |
| 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 | 67,064,000.00 | 40,004,602.74 | 330,000.00 | 53,236,980.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 256,516,806.76 | 374,843,738.56 | 379,013,318.79 | 324,403,967.92 |
| Cash Paid For Acquisition of Investments | 30,000,046.29 | 50,000,000.00 | 39,886,406.79 | 998,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 286,516,853.05 | 424,843,738.56 | 418,899,725.58 | 325,401,967.92 |
| Net Cash Flows From Investing Activities | -219,452,853.05 | -384,839,135.82 | -418,569,725.58 | -272,164,987.92 |
| 3、Cash Flows From Financing Activities | -65,470,475.25 | -199,888,989.48 | 367,485,015.54 | -305,006,721.45 |
| Cash Received From Capital Contributions | 14,250,000.00 | -- | 883,818,063.57 | -- |
| Borrowings Received | 80,000,000.00 | 90,000,000.00 | 50,000,000.00 | 230,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,500,000.00 | -- | 60,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 96,750,000.00 | 90,000,000.00 | 993,818,063.57 | 230,000,000.00 |
| Repayment Of Borrowings | 50,000,000.00 | 250,420,000.00 | 312,580,000.00 | 355,030,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 110,220,475.25 | 21,408,989.48 | 304,136,689.46 | 119,976,721.45 |
| Other Cash Payments Relating Financing Activities | 2,000,000.00 | 18,060,000.00 | 9,616,358.57 | 60,000,000.00 |
| other cash payments relating to financing activites | 162,220,475.25 | 289,888,989.48 | 626,333,048.03 | 535,006,721.45 |
| Sub-Total of Cash Ouflows From Financiing Activities | -65,470,475.25 | -199,888,989.48 | 367,485,015.54 | -305,006,721.45 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1.31 | -3.78 | -0.15 | -5,787.62 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 535,834,881.29 | 489,180,390.32 | 106,269,885.59 | 427,836,408.16 |
| The Final Cash and Cash Equivalents Balance | 539,451,124.41 | 535,834,881.29 | 489,180,390.32 | 106,269,885.59 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 100,713,031.84 | 252,196,936.21 | 320,727,867.31 | 272,459,713.43 |
| ADD:Provision For Assets Impairment | 19,798,453.40 | 253,099.26 | 12,361,867.21 | 1,544,850.64 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 201,030,043.91 | 186,663,789.64 | 148,250,377.29 | 116,506,746.14 |
| Amortization of Intangible Asset | 3,258,461.32 | 2,933,628.02 | 2,873,966.07 | 2,964,550.94 |
| Amortization Of Long-Term Expenses Prepayments | 543,008.34 | 15,983.33 | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -20,822.65 | -- | -81,429.12 | -79,863,963.74 |
| Losses On Fixed Assets Written Off | 1,800.98 | -271,136.50 | -506,664.96 | 31,675.00 |
| Loss On Change In Fair Value | 3,713,839.04 | 6,371,657.00 | 246,354.28 | -- |
| Financial Expenses | 9,379,195.20 | 20,461,363.89 | 26,748,528.67 | 16,684,870.69 |
| Losses On Investment | -10,116,189.52 | -13,393,822.72 | -5,768,938.32 | 464,673.72 |
| Decrease of Deferred Tax Assets | -25,005,307.15 | -24,691,339.79 | -7,493,979.70 | -4,795,769.34 |
| Increase of Deferred Tax Liabilities | -42,672.60 | -79,294.44 | -122,093.84 | -122,093.84 |
| Decrease of Inventories | -51,141,494.19 | -74,577,469.17 | -81,438,542.28 | -22,631,475.12 |
| Decrease of Receivables In Operating (LESS: Increase) | -99,329,350.79 | 196,904,673.15 | -253,429,425.35 | -146,819,833.70 |
| Increase of Payables In Operating (LESS: Decrease) | 103,405,542.44 | 75,601,447.97 | 265,503,427.20 | 91,950,718.74 |
| Others | 28,796,397.60 | 11,674,315.01 | -- | -- |
| Net Cash Flows From Operating Activities | 288,539,572.73 | 631,382,620.05 | 433,995,214.92 | 255,610,974.42 |
| 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 | 539,451,124.41 | 535,834,881.29 | 489,180,390.32 | 106,269,885.59 |
| LESS:The Initial Cash | 535,834,881.29 | 489,180,390.32 | 106,269,885.59 | 427,836,408.16 |
| 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 | 3,616,243.12 | 46,654,490.97 | 382,910,504.73 | -321,566,522.57 |
| Currency in : RMB |