- 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 | 448,336,412.63 | |||
| Tax Rebates Received | 976,735.94 | |||
| Other Cash Received Concerning Operating Activities | 16,329,004.55 | |||
| Sub-total of Cash Inflows from Operating Activities | 465,642,153.12 | |||
| Cash Paid For Goods Purchased and Services Received | 226,439,257.10 | |||
| Cash Paid to and For Employees | 88,161,177.45 | |||
| Cash Paid For Taxes and Surcharges | 24,491,356.42 | |||
| Other Paid Cash Relevant To Operating Activities | 59,116,309.66 | |||
| Sub-Total of Cash Outflow From Operating Activities | 398,208,100.63 | |||
| Net Cash Flow From Operating Activities | 67,434,052.49 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 6,000.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,832,529.28 | |||
| 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 | 26,838,529.28 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 29,353,858.73 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 160,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 189,353,858.73 | |||
| Net Cash Flows From Investing Activities | -162,515,329.45 | |||
| 3、Cash Flows From Financing Activities | -63,956,228.57 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | 60,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,257,763.86 | |||
| Other Cash Payments Relating Financing Activities | 2,698,464.71 | |||
| other cash payments relating to financing activites | 63,956,228.57 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -63,956,228.57 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 715,492,321.72 | |||
| The Final Cash and Cash Equivalents Balance | 556,454,816.19 | |||
| 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 | 2,033,747,337.84 | 2,257,652,971.07 | 1,767,227,145.59 | 1,733,067,426.27 |
| Tax Rebates Received | 22,962,184.29 | 2,359,260.98 | 2,247,285.83 | 427,966.08 |
| Other Cash Received Concerning Operating Activities | 75,619,610.58 | 187,512,614.43 | 121,509,823.37 | 191,075,112.17 |
| Sub-total of Cash Inflows from Operating Activities | 2,132,329,132.71 | 2,447,524,846.48 | 1,890,984,254.79 | 1,924,570,504.52 |
| Cash Paid For Goods Purchased and Services Received | 1,203,267,065.23 | 1,329,794,323.54 | 897,731,403.93 | 810,772,688.22 |
| Cash Paid to and For Employees | 447,044,309.05 | 493,932,082.63 | 429,140,038.81 | 345,633,922.95 |
| Cash Paid For Taxes and Surcharges | 57,499,439.04 | 146,886,846.98 | 153,488,521.98 | 148,832,153.11 |
| Other Paid Cash Relevant To Operating Activities | 306,689,845.65 | 429,128,714.70 | 234,824,175.90 | 335,735,847.08 |
| Sub-Total of Cash Outflow From Operating Activities | 2,014,500,658.97 | 2,399,741,967.85 | 1,715,184,140.62 | 1,640,974,611.36 |
| Net Cash Flow From Operating Activities | 117,828,473.74 | 47,782,878.63 | 175,800,114.17 | 283,595,893.16 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 92,000.00 | -- | -- | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 710,511.81 | 2,514,411.24 | 354,300.41 | 723,651.17 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 408,501,950.36 | 361,423,472.22 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 409,304,462.17 | 363,937,883.46 | 354,300.41 | 723,651.17 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 170,748,679.00 | 161,600,478.37 | 71,488,261.40 | 43,489,536.06 |
| Cash Paid For Acquisition of Investments | -- | 77,647,100.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 110,038,669.44 | 305,423,472.22 | 350,000,000.00 | 720,640.00 |
| Sub-Total of Cash Outflows From Investing Activities | 280,787,348.44 | 544,671,050.59 | 421,488,261.40 | 44,210,176.06 |
| Net Cash Flows From Investing Activities | 128,517,113.73 | -180,733,167.13 | -421,133,960.99 | -43,486,524.89 |
| 3、Cash Flows From Financing Activities | -42,728,714.72 | -58,037,296.84 | 570,462,004.73 | -141,122,759.71 |
| Cash Received From Capital Contributions | -- | 25,338,135.00 | 660,353,018.88 | -- |
| Borrowings Received | 80,000,000.00 | 89,947,577.36 | 60,000,000.00 | 179,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 12,859,433.95 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 80,000,000.00 | 115,285,712.36 | 733,212,452.83 | 179,000,000.00 |
| Repayment Of Borrowings | 90,000,000.00 | 39,947,577.36 | 150,000,000.00 | 304,210,065.21 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,504,505.47 | 124,690,469.58 | 3,928,749.98 | 11,874,958.67 |
| Other Cash Payments Relating Financing Activities | 29,224,209.25 | 8,684,962.26 | 8,821,698.12 | 4,037,735.83 |
| other cash payments relating to financing activites | 122,728,714.72 | 173,323,009.20 | 162,750,448.10 | 320,122,759.71 |
| Sub-Total of Cash Ouflows From Financiing Activities | -42,728,714.72 | -58,037,296.84 | 570,462,004.73 | -141,122,759.71 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,245,594.98 | -14,813.10 | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 510,629,853.99 | 701,632,252.43 | 376,504,094.52 | 277,517,485.96 |
| The Final Cash and Cash Equivalents Balance | 715,492,321.72 | 510,629,853.99 | 701,632,252.43 | 376,504,094.52 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 44,438,472.94 | 108,941,290.10 | 246,828,267.77 | 215,822,997.72 |
| ADD:Provision For Assets Impairment | 22,326,939.09 | 6,981,600.21 | 756,012.08 | 1,444,130.93 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 47,645,729.71 | 40,565,995.65 | 35,971,166.56 | 35,646,874.07 |
| Amortization of Intangible Asset | 5,824,014.36 | 5,650,526.18 | 5,218,051.81 | 4,485,172.88 |
| Amortization Of Long-Term Expenses Prepayments | 7,469,849.68 | 4,082,416.72 | 5,116,716.68 | 6,563,524.69 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -391,493.11 | 216,215.74 | -39,586.61 |
| Losses On Fixed Assets Written Off | 1,047,342.28 | 1,363,381.11 | 732,342.45 | 2,693,852.01 |
| Loss On Change In Fair Value | -- | -- | -- | 487,680.00 |
| Financial Expenses | 3,246,113.05 | 3,523,055.32 | 648,447.08 | 10,799,940.43 |
| Losses On Investment | -1,323,232.74 | 900,840.51 | -- | 720,640.00 |
| Decrease of Deferred Tax Assets | -32,038,030.40 | -10,395,065.68 | -3,911,945.62 | -5,082,221.53 |
| Increase of Deferred Tax Liabilities | 6,020,487.06 | -- | -- | -73,152.00 |
| Decrease of Inventories | 90,349,838.59 | -55,240,501.52 | -90,304,746.58 | -31,717,822.53 |
| Decrease of Receivables In Operating (LESS: Increase) | 111,516,868.13 | -136,067,639.20 | -315,677,107.69 | -73,184,805.48 |
| Increase of Payables In Operating (LESS: Decrease) | -264,994,244.92 | 12,790,841.71 | 281,260,784.12 | 115,028,668.58 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 117,828,473.74 | 47,782,878.63 | 175,800,114.17 | 283,595,893.16 |
| 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 | 715,492,321.72 | 510,629,853.99 | 701,632,252.43 | 376,504,094.52 |
| LESS:The Initial Cash | 510,629,853.99 | 701,632,252.43 | 376,504,094.52 | 277,517,485.96 |
| 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 | 204,862,467.73 | -191,002,398.44 | 325,128,157.91 | 98,986,608.56 |
| Currency in : RMB |