- 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 | 306,001,792.33 | |||
| Tax Rebates Received | 4,873,828.96 | |||
| Other Cash Received Concerning Operating Activities | 18,171,670.43 | |||
| Sub-total of Cash Inflows from Operating Activities | 329,047,291.72 | |||
| Cash Paid For Goods Purchased and Services Received | 110,618,698.41 | |||
| Cash Paid to and For Employees | 75,594,879.36 | |||
| Cash Paid For Taxes and Surcharges | 32,868,940.90 | |||
| Other Paid Cash Relevant To Operating Activities | 14,885,119.30 | |||
| Sub-Total of Cash Outflow From Operating Activities | 233,967,637.97 | |||
| Net Cash Flow From Operating Activities | 95,079,653.75 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 296,500,000.00 | |||
| Investment Income Received | 7,942,878.92 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 323,812.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 3,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 307,766,690.92 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 76,993,364.62 | |||
| Cash Paid For Acquisition of Investments | 761,967.27 | |||
| 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 | 77,755,331.89 | |||
| Net Cash Flows From Investing Activities | 230,011,359.03 | |||
| 3、Cash Flows From Financing Activities | -41,906,310.14 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 119,837,500.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 119,837,500.00 | |||
| Repayment Of Borrowings | 160,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,743,810.14 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 161,743,810.14 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -41,906,310.14 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,110,338.40 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 579,694,314.06 | |||
| The Final Cash and Cash Equivalents Balance | 860,768,678.30 | |||
| 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 | 951,416,614.16 | 807,555,238.97 | 599,949,101.67 | 701,040,481.42 |
| Tax Rebates Received | 15,770,178.19 | 10,348,924.52 | 6,137,449.60 | 10,726,827.60 |
| Other Cash Received Concerning Operating Activities | 20,100,928.23 | 14,256,620.67 | 18,087,570.53 | 13,942,219.81 |
| Sub-total of Cash Inflows from Operating Activities | 987,287,720.58 | 832,160,784.16 | 624,174,121.80 | 725,709,528.83 |
| Cash Paid For Goods Purchased and Services Received | 408,482,946.27 | 317,380,368.62 | 226,630,918.49 | 255,704,539.31 |
| Cash Paid to and For Employees | 251,901,755.21 | 195,084,657.85 | 160,014,685.24 | 163,201,103.15 |
| Cash Paid For Taxes and Surcharges | 53,430,047.60 | 61,029,113.95 | 38,402,521.16 | 64,342,034.19 |
| Other Paid Cash Relevant To Operating Activities | 84,660,933.26 | 67,175,720.91 | 50,044,226.01 | 52,610,621.26 |
| Sub-Total of Cash Outflow From Operating Activities | 798,475,682.34 | 640,669,861.33 | 475,092,350.90 | 535,858,297.91 |
| Net Cash Flow From Operating Activities | 188,812,038.24 | 191,490,922.83 | 149,081,770.90 | 189,851,230.92 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,327,858,290.75 | 1,871,120,000.00 | 687,600,000.00 | 603,600,000.00 |
| Investment Income Received | 18,435,639.05 | 9,844,354.31 | 3,120,542.78 | 1,572,307.58 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,720,467.00 | 7,446,023.06 | 197,978.00 | 31,679.91 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 3,540,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,372,014,396.80 | 1,888,410,377.37 | 690,918,520.78 | 608,743,987.49 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 232,475,509.84 | 182,859,466.32 | 43,583,050.70 | 60,758,687.73 |
| Cash Paid For Acquisition of Investments | 1,146,690,000.00 | 2,354,020,943.40 | 894,600,000.00 | 601,600,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 97,070,904.80 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 5,000,000.00 | -- | 1,700,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,379,165,509.84 | 2,638,951,314.52 | 938,183,050.70 | 664,058,687.73 |
| Net Cash Flows From Investing Activities | -7,151,113.04 | -750,540,937.15 | -247,264,529.92 | -55,314,700.24 |
| 3、Cash Flows From Financing Activities | 10,908,104.31 | 770,365,202.52 | 17,338,048.88 | -45,204,655.88 |
| Cash Received From Capital Contributions | 13,790,880.00 | 890,330,000.00 | -- | -- |
| Borrowings Received | 359,345,777.76 | 99,465,888.90 | 20,000,000.00 | 6,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 4,440,055.69 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 377,576,713.45 | 989,795,888.90 | 20,000,000.00 | 6,000,000.00 |
| Repayment Of Borrowings | 258,000,000.00 | 58,256,000.00 | 1,500,000.00 | 19,900,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 108,668,609.14 | 60,338,925.15 | 301,951.12 | 28,112,655.88 |
| Other Cash Payments Relating Financing Activities | -- | 100,835,761.23 | 860,000.00 | 3,192,000.00 |
| other cash payments relating to financing activites | 366,668,609.14 | 219,430,686.38 | 2,661,951.12 | 51,204,655.88 |
| Sub-Total of Cash Ouflows From Financiing Activities | 10,908,104.31 | 770,365,202.52 | 17,338,048.88 | -45,204,655.88 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 36,843,171.65 | -6,160,393.92 | -18,079,793.21 | 4,743,377.12 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 350,282,112.90 | 145,127,318.62 | 244,051,821.97 | 149,976,570.05 |
| The Final Cash and Cash Equivalents Balance | 579,694,314.06 | 350,282,112.90 | 145,127,318.62 | 244,051,821.97 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 245,713,407.94 | 160,184,698.06 | 167,290,534.53 | 168,863,496.54 |
| ADD:Provision For Assets Impairment | 10,835,790.06 | 4,722,884.85 | 6,025,177.31 | 673,141.63 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 62,965,319.49 | 44,855,707.50 | 41,706,718.80 | 41,210,599.96 |
| Amortization of Intangible Asset | 6,214,902.06 | 2,384,011.26 | 1,886,926.85 | 1,700,582.13 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 4,607,934.27 | 157,720.75 | -71,952.73 | 182,507.69 |
| Losses On Fixed Assets Written Off | 253,861.38 | 4,735.02 | 563,979.51 | -- |
| Loss On Change In Fair Value | -6,086,908.51 | -12,555,320.55 | -- | -- |
| Financial Expenses | -14,109,659.29 | 4,178,726.27 | 12,234,084.47 | -2,270,076.23 |
| Losses On Investment | 3,214,860.08 | -8,440,762.88 | -3,120,542.78 | -1,572,307.58 |
| Decrease of Deferred Tax Assets | -2,021,324.73 | 516,568.43 | 1,938,099.36 | 616,121.63 |
| Increase of Deferred Tax Liabilities | 1,470,707.56 | 16,288,303.70 | 2,330,220.78 | -24,680.98 |
| Decrease of Inventories | -45,545,352.22 | -35,638,546.76 | 6,546,620.25 | -5,967,584.58 |
| Decrease of Receivables In Operating (LESS: Increase) | -161,326,867.53 | -16,729,353.26 | -92,776,654.07 | -87,630.20 |
| Increase of Payables In Operating (LESS: Decrease) | 80,675,776.58 | 31,561,550.44 | 4,528,558.62 | -16,338,139.09 |
| Others | 1,949,591.10 | -- | -- | 2,865,200.00 |
| Net Cash Flows From Operating Activities | 188,812,038.24 | 191,490,922.83 | 149,081,770.90 | 189,851,230.92 |
| 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 | 579,694,314.06 | 350,282,112.90 | 145,127,318.62 | 244,051,821.97 |
| LESS:The Initial Cash | 350,282,112.90 | 145,127,318.62 | 244,051,821.97 | 149,976,570.05 |
| 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 | 229,412,201.16 | 205,154,794.28 | -98,924,503.35 | 94,075,251.92 |
| Currency in : RMB |