- 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 | 392,358,434.35 | |||
| Tax Rebates Received | 3,543,672.78 | |||
| Other Cash Received Concerning Operating Activities | 3,519,872.22 | |||
| Sub-total of Cash Inflows from Operating Activities | 399,421,979.35 | |||
| Cash Paid For Goods Purchased and Services Received | 210,617,392.10 | |||
| Cash Paid to and For Employees | 83,288,974.45 | |||
| Cash Paid For Taxes and Surcharges | 21,420,853.20 | |||
| Other Paid Cash Relevant To Operating Activities | 17,265,415.67 | |||
| Sub-Total of Cash Outflow From Operating Activities | 332,592,635.42 | |||
| Net Cash Flow From Operating Activities | 66,829,343.93 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 210,805,200.00 | |||
| Investment Income Received | 240,734.05 | |||
| 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 | 211,045,934.05 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 104,223,881.79 | |||
| Cash Paid For Acquisition of Investments | 230,805,200.00 | |||
| 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 | 335,029,081.79 | |||
| Net Cash Flows From Investing Activities | -123,983,147.74 | |||
| 3、Cash Flows From Financing Activities | 56,038,783.60 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 60,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 60,000,000.00 | |||
| Repayment Of Borrowings | 3,687,350.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 273,866.40 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 3,961,216.40 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 56,038,783.60 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -255,212.09 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 162,359,023.27 | |||
| The Final Cash and Cash Equivalents Balance | 160,988,790.97 | |||
| 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 | 1,599,942,995.46 | 1,475,674,185.72 | 1,231,373,478.93 | 1,214,174,343.89 |
| Tax Rebates Received | 18,682,591.74 | 16,444,285.00 | 13,351,511.31 | 10,194,248.31 |
| Other Cash Received Concerning Operating Activities | 11,403,825.42 | 26,796,048.32 | 16,516,587.51 | 45,938,836.14 |
| Sub-total of Cash Inflows from Operating Activities | 1,630,029,412.62 | 1,518,914,519.04 | 1,261,241,577.75 | 1,270,307,428.34 |
| Cash Paid For Goods Purchased and Services Received | 1,015,570,879.23 | 1,004,783,289.00 | 672,358,105.10 | 603,058,844.74 |
| Cash Paid to and For Employees | 286,905,604.89 | 275,975,099.59 | 225,015,437.72 | 250,450,131.86 |
| Cash Paid For Taxes and Surcharges | 46,756,710.83 | 71,288,094.48 | 67,212,603.90 | 53,140,294.85 |
| Other Paid Cash Relevant To Operating Activities | 41,853,026.03 | 43,219,343.80 | 44,598,280.33 | 51,784,608.36 |
| Sub-Total of Cash Outflow From Operating Activities | 1,391,086,220.98 | 1,395,265,826.87 | 1,009,184,427.05 | 958,433,879.81 |
| Net Cash Flow From Operating Activities | 238,943,191.64 | 123,648,692.17 | 252,057,150.70 | 311,873,548.53 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 627,300,000.00 | 608,993,940.00 | 644,326,723.06 | 33,000,000.00 |
| Investment Income Received | 1,178,994.96 | 2,778,422.97 | 937,068.85 | 372,313.13 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,098,453.09 | 763,357.33 | 1,899,152.97 | 2,293,562.30 |
| 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 | 629,577,448.05 | 612,535,720.30 | 647,162,944.88 | 35,665,875.43 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 264,168,872.11 | 204,301,717.34 | 115,055,123.38 | 132,132,135.63 |
| Cash Paid For Acquisition of Investments | 577,300,000.00 | 658,993,940.00 | 640,813,623.06 | 36,513,100.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 177,326.82 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 841,468,872.11 | 863,295,657.34 | 756,046,073.26 | 168,645,235.63 |
| Net Cash Flows From Investing Activities | -211,891,424.06 | -250,759,937.04 | -108,883,128.38 | -132,979,360.20 |
| 3、Cash Flows From Financing Activities | -20,635,477.81 | 116,774,093.10 | -61,687,946.95 | -165,634,905.65 |
| Cash Received From Capital Contributions | 35,348,355.00 | 226,838,000.00 | -- | -- |
| Borrowings Received | 18,137,033.16 | 27,257,902.09 | 198,260,623.07 | 120,518,450.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 10,306,373.40 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 63,791,761.56 | 254,095,902.09 | 198,260,623.07 | 120,518,450.00 |
| Repayment Of Borrowings | 21,813,047.18 | 60,795,224.98 | 230,628,833.33 | 275,110,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 59,726,499.50 | 60,560,056.56 | 28,154,642.35 | 8,500,807.65 |
| Other Cash Payments Relating Financing Activities | 2,887,692.69 | 15,966,527.45 | 1,165,094.34 | 2,542,548.00 |
| other cash payments relating to financing activites | 84,427,239.37 | 137,321,808.99 | 259,948,570.02 | 286,153,355.65 |
| Sub-Total of Cash Ouflows From Financiing Activities | -20,635,477.81 | 116,774,093.10 | -61,687,946.95 | -165,634,905.65 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,314,628.92 | -2,496,298.84 | -2,590,129.07 | 1,085,501.13 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 151,628,104.58 | 164,461,555.19 | 85,565,608.89 | 71,220,825.08 |
| The Final Cash and Cash Equivalents Balance | 162,359,023.27 | 151,628,104.58 | 164,461,555.19 | 85,565,608.89 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 190,389,301.10 | 195,004,633.01 | 189,776,647.83 | 131,579,631.44 |
| ADD:Provision For Assets Impairment | 9,688,062.72 | 3,678,700.65 | 12,617,120.71 | 8,481,870.39 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 93,379,592.18 | 81,885,038.45 | 86,271,487.00 | 83,601,008.03 |
| Amortization of Intangible Asset | 5,460,780.84 | 4,194,292.94 | 3,825,091.19 | 2,738,159.77 |
| Amortization Of Long-Term Expenses Prepayments | 14,963,015.46 | 15,851,891.40 | 16,699,020.80 | 19,747,747.93 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -436,080.16 | -373,104.63 | -10,214.60 | -209,427.12 |
| Losses On Fixed Assets Written Off | -209,381.33 | 211,126.20 | 742,333.50 | 200,265.53 |
| Loss On Change In Fair Value | -11,064.96 | -- | -- | -- |
| Financial Expenses | -4,502,603.25 | 993,142.22 | 6,457,857.01 | 6,775,284.66 |
| Losses On Investment | -1,477,711.76 | -2,778,422.97 | -937,068.85 | -8,096.82 |
| Decrease of Deferred Tax Assets | -9,459,156.43 | -3,481,562.16 | 4,083,943.27 | 822,722.67 |
| Increase of Deferred Tax Liabilities | 8,100,947.53 | 4,027,349.89 | 1,982,172.41 | -681,680.16 |
| Decrease of Inventories | -75,916,842.85 | -179,055,389.82 | -43,131,545.52 | 55,319,551.19 |
| Decrease of Receivables In Operating (LESS: Increase) | -17,692,953.34 | -37,803,075.90 | -75,786,539.22 | -27,736,119.00 |
| Increase of Payables In Operating (LESS: Decrease) | 14,640,675.92 | 37,212,665.77 | 49,466,845.17 | 31,242,630.02 |
| Others | 7,093,655.22 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 238,943,191.64 | 123,648,692.17 | 252,057,150.70 | 311,873,548.53 |
| 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 | 162,359,023.27 | 151,628,104.58 | 164,461,555.19 | 85,565,608.89 |
| LESS:The Initial Cash | 151,628,104.58 | 164,461,555.19 | 85,565,608.89 | 71,220,825.08 |
| 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 | 10,730,918.69 | -12,833,450.61 | 78,895,946.30 | 14,344,783.81 |
| Currency in : RMB |