- 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 | 489,465,925.79 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 5,807,524.44 | |||
| Sub-total of Cash Inflows from Operating Activities | 495,273,450.23 | |||
| Cash Paid For Goods Purchased and Services Received | 379,139,054.92 | |||
| Cash Paid to and For Employees | 73,800,801.78 | |||
| Cash Paid For Taxes and Surcharges | 11,487,065.55 | |||
| Other Paid Cash Relevant To Operating Activities | 9,634,690.70 | |||
| Sub-Total of Cash Outflow From Operating Activities | 474,061,612.95 | |||
| Net Cash Flow From Operating Activities | 21,211,837.28 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 114,042,125.02 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,292.00 | |||
| 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 | 114,066,417.02 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 107,264,361.84 | |||
| Cash Paid For Acquisition of Investments | 114,042,125.02 | |||
| 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 | 221,306,486.86 | |||
| Net Cash Flows From Investing Activities | -107,240,069.84 | |||
| 3、Cash Flows From Financing Activities | 39,264,223.59 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 100,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 100,000,000.00 | |||
| Repayment Of Borrowings | 50,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,428,709.41 | |||
| Other Cash Payments Relating Financing Activities | 9,307,067.00 | |||
| other cash payments relating to financing activites | 60,735,776.41 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 39,264,223.59 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -68,849.65 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 415,513,402.93 | |||
| The Final Cash and Cash Equivalents Balance | 368,680,544.31 | |||
| 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 | 1,796,596,304.76 | 1,758,489,848.74 | 1,623,586,651.64 | 1,588,026,319.24 |
| Tax Rebates Received | 5,747,464.18 | 19,300.45 | 97,729.79 | 202,091.42 |
| Other Cash Received Concerning Operating Activities | 30,841,003.43 | 39,219,520.55 | 30,653,964.46 | 45,204,472.94 |
| Sub-total of Cash Inflows from Operating Activities | 1,833,184,772.37 | 1,797,728,669.74 | 1,654,338,345.89 | 1,633,432,883.60 |
| Cash Paid For Goods Purchased and Services Received | 1,247,636,075.39 | 1,123,672,692.25 | 1,082,640,882.84 | 935,984,782.94 |
| Cash Paid to and For Employees | 274,368,191.21 | 255,894,269.37 | 223,183,666.82 | 227,167,915.93 |
| Cash Paid For Taxes and Surcharges | 66,233,573.78 | 73,343,199.96 | 79,344,265.47 | 85,340,230.31 |
| Other Paid Cash Relevant To Operating Activities | 59,601,698.17 | 65,312,515.58 | 58,554,246.43 | 83,618,641.41 |
| Sub-Total of Cash Outflow From Operating Activities | 1,647,839,538.55 | 1,518,222,677.16 | 1,443,723,061.56 | 1,332,111,570.59 |
| Net Cash Flow From Operating Activities | 185,345,233.82 | 279,505,992.58 | 210,615,284.33 | 301,321,313.01 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 50,846,805.56 | 70,899,198.76 | -- | 17,110,000.00 |
| Investment Income Received | 51,884,305.80 | 17,294,768.60 | 10,376,861.16 | 10,376,861.16 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,104,523.92 | 504,152.33 | 822,435.84 | 897,362.67 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 7,752,150.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 106,835,635.28 | 96,450,269.69 | 11,199,297.00 | 28,384,223.83 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 550,686,397.36 | 446,601,193.44 | 147,806,352.43 | 171,090,751.68 |
| Cash Paid For Acquisition of Investments | 211,679,652.78 | -- | 70,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 15,504,300.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 762,366,050.14 | 446,601,193.44 | 233,310,652.43 | 171,090,751.68 |
| Net Cash Flows From Investing Activities | -655,530,414.86 | -350,150,923.75 | -222,111,355.43 | -142,706,527.85 |
| 3、Cash Flows From Financing Activities | 655,189,532.74 | -163,448,881.84 | 297,052,124.09 | -88,091,912.29 |
| Cash Received From Capital Contributions | 779,099,511.56 | -- | 365,880,486.80 | -- |
| Borrowings Received | 296,510,000.00 | 59,500,000.00 | 184,000,000.00 | 169,250,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,075,609,511.56 | 59,500,000.00 | 549,880,486.80 | 169,250,000.00 |
| Repayment Of Borrowings | 149,500,000.00 | 129,500,000.00 | 223,750,000.00 | 223,630,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 203,743,335.97 | 86,248,775.58 | 29,078,362.71 | 31,164,742.48 |
| Other Cash Payments Relating Financing Activities | 67,176,642.85 | 7,200,106.26 | -- | 2,547,169.81 |
| other cash payments relating to financing activites | 420,419,978.82 | 222,948,881.84 | 252,828,362.71 | 257,341,912.29 |
| Sub-Total of Cash Ouflows From Financiing Activities | 655,189,532.74 | -163,448,881.84 | 297,052,124.09 | -88,091,912.29 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 555,025.35 | -82,472.40 | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 221,195,081.97 | 455,371,367.38 | 169,815,314.39 | 99,292,441.52 |
| The Final Cash and Cash Equivalents Balance | 406,754,459.02 | 221,195,081.97 | 455,371,367.38 | 169,815,314.39 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 109,511,891.27 | 155,889,019.09 | 200,722,969.76 | 205,514,379.24 |
| ADD:Provision For Assets Impairment | 21,484,275.10 | 24,981,052.96 | 18,861,387.34 | 9,999,587.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 92,652,310.35 | 86,483,162.21 | 83,345,167.22 | 71,568,830.38 |
| Amortization of Intangible Asset | 9,728,272.28 | 8,382,418.02 | 5,105,069.68 | 4,094,703.78 |
| Amortization Of Long-Term Expenses Prepayments | 17,769,208.99 | 14,620,572.30 | 10,672,021.03 | 11,616,213.89 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 436,845.41 | 87,448.02 | -490,888.01 | 13,327.63 |
| Losses On Fixed Assets Written Off | 180,853.73 | 2,593.85 | 148,024.03 | 548,797.01 |
| Loss On Change In Fair Value | -- | 170,684.93 | -170,684.93 | -- |
| Financial Expenses | 3,126,419.58 | 4,011,304.00 | 7,941,124.53 | 10,124,373.75 |
| Losses On Investment | -43,744,954.79 | -41,144,465.86 | -38,470,681.39 | -40,239,795.73 |
| Decrease of Deferred Tax Assets | 12,711,517.50 | -4,573,649.82 | -747,685.44 | -1,404,937.17 |
| Increase of Deferred Tax Liabilities | -17,185,745.16 | 2,894,912.94 | 6,594,058.96 | 4,841,723.32 |
| Decrease of Inventories | -74,193,884.60 | -164,880,594.91 | -51,414,941.26 | -8,213,543.16 |
| Decrease of Receivables In Operating (LESS: Increase) | -33,951,357.32 | 19,533,780.58 | -50,100,623.56 | 13,919,539.43 |
| Increase of Payables In Operating (LESS: Decrease) | 76,387,873.04 | 168,167,381.06 | 17,872,386.78 | 21,168,758.93 |
| Others | 2,117,702.71 | -- | -- | -530,349.96 |
| Net Cash Flows From Operating Activities | 185,345,233.82 | 279,505,992.58 | 210,615,284.33 | 301,321,313.01 |
| 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 | 406,754,459.02 | 221,195,081.97 | 455,371,367.38 | 169,815,314.39 |
| LESS:The Initial Cash | 221,195,081.97 | 455,371,367.38 | 169,815,314.39 | 99,292,441.52 |
| 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 | 185,559,377.05 | -234,176,285.41 | 285,556,052.99 | 70,522,872.87 |
| Currency in : RMB |