- 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 | 432,708,013.40 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 36,854,317.42 | |||
| Sub-total of Cash Inflows from Operating Activities | 469,562,330.82 | |||
| Cash Paid For Goods Purchased and Services Received | 256,873,211.09 | |||
| Cash Paid to and For Employees | 36,310,002.89 | |||
| Cash Paid For Taxes and Surcharges | 29,401,664.16 | |||
| Other Paid Cash Relevant To Operating Activities | 13,639,949.25 | |||
| Sub-Total of Cash Outflow From Operating Activities | 336,224,827.39 | |||
| Net Cash Flow From Operating Activities | 133,337,503.43 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,488,800.00 | |||
| 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 | 3,488,800.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 35,797,752.64 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 35,797,752.64 | |||
| Net Cash Flows From Investing Activities | -32,308,952.64 | |||
| 3、Cash Flows From Financing Activities | 17,432,389.79 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 84,045,646.47 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 84,045,646.47 | |||
| Repayment Of Borrowings | 57,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,327,866.90 | |||
| Other Cash Payments Relating Financing Activities | 2,285,389.78 | |||
| other cash payments relating to financing activites | 66,613,256.68 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 17,432,389.79 | |||
| 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 | 471,766,408.00 | |||
| The Final Cash and Cash Equivalents Balance | 590,227,348.58 | |||
| 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 | 1,017,998,986.25 | 674,932,959.93 | 923,009,267.03 | 966,296,549.92 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 73,020,491.72 | 43,091,273.78 | 16,332,008.78 | 50,843,364.94 |
| Sub-total of Cash Inflows from Operating Activities | 1,091,019,477.97 | 718,024,233.71 | 939,341,275.81 | 1,017,139,914.86 |
| Cash Paid For Goods Purchased and Services Received | 919,760,619.71 | 699,093,349.06 | 646,274,782.90 | 642,411,997.65 |
| Cash Paid to and For Employees | 119,953,772.86 | 80,457,658.46 | 61,774,387.71 | 72,549,422.40 |
| Cash Paid For Taxes and Surcharges | 142,551,998.65 | 113,215,773.56 | 115,913,964.67 | 128,943,867.21 |
| Other Paid Cash Relevant To Operating Activities | 115,667,350.16 | 47,621,167.63 | 58,823,857.97 | 39,111,797.51 |
| Sub-Total of Cash Outflow From Operating Activities | 1,297,933,741.38 | 940,387,948.71 | 882,786,993.25 | 883,017,084.77 |
| Net Cash Flow From Operating Activities | -206,914,263.41 | -222,363,715.00 | 56,554,282.56 | 134,122,830.09 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 100,451,606.41 | 200,000,000.00 | -- | 1,288,152.84 |
| Investment Income Received | 1,471,232.88 | 3,018,219.18 | 400,000.00 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,210,637.50 | 5,464,140.00 | 3,419,375.00 | 153,050.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 177,902.77 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 103,133,476.79 | 208,660,261.95 | 3,819,375.00 | 1,441,202.84 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 75,516,494.95 | 51,816,228.86 | 23,281,039.13 | 26,002,774.20 |
| Cash Paid For Acquisition of Investments | -- | 300,000,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 228,080,419.91 | 175,306,288.80 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 149,000,000.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 452,596,914.86 | 527,122,517.66 | 23,281,039.13 | 26,002,774.20 |
| Net Cash Flows From Investing Activities | -349,463,438.07 | -318,462,255.71 | -19,461,664.13 | -24,561,571.36 |
| 3、Cash Flows From Financing Activities | 402,763,747.97 | 1,096,109,193.57 | -20,375,147.84 | -59,097,902.36 |
| Cash Received From Capital Contributions | -- | 1,258,415,100.00 | -- | -- |
| Borrowings Received | 707,160,952.06 | 248,829,700.05 | 332,500,000.00 | 382,500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 11,294,306.11 | 61,269,853.70 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 718,455,258.17 | 1,568,514,653.75 | 332,500,000.00 | 382,500,000.00 |
| Repayment Of Borrowings | 263,700,000.00 | 373,500,000.00 | 322,500,000.00 | 272,500,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 33,230,158.64 | 80,042,302.90 | 16,825,364.44 | 24,083,648.49 |
| Other Cash Payments Relating Financing Activities | 18,761,351.56 | 18,863,157.28 | 13,549,783.40 | 145,014,253.87 |
| other cash payments relating to financing activites | 315,691,510.20 | 472,405,460.18 | 352,875,147.84 | 441,597,902.36 |
| Sub-Total of Cash Ouflows From Financiing Activities | 402,763,747.97 | 1,096,109,193.57 | -20,375,147.84 | -59,097,902.36 |
| 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 | 625,380,361.51 | 70,097,138.65 | 53,379,668.06 | 2,916,311.69 |
| The Final Cash and Cash Equivalents Balance | 471,766,408.00 | 625,380,361.51 | 70,097,138.65 | 53,379,668.06 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -101,977,857.94 | 137,213,337.67 | 243,721,039.16 | 233,005,540.80 |
| ADD:Provision For Assets Impairment | 71,416,872.41 | 1,886,292.44 | -1,466,816.94 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 57,159,033.64 | 38,820,314.76 | 33,976,044.89 | 29,527,753.00 |
| Amortization of Intangible Asset | 39,723,345.99 | 20,609,814.16 | 16,459,867.95 | 16,605,350.12 |
| Amortization Of Long-Term Expenses Prepayments | 4,802,122.90 | 4,494,758.72 | 4,501,214.18 | 2,812,397.94 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,348,437.75 | -3,091,564.41 | -2,389,802.06 | 418,477.75 |
| Losses On Fixed Assets Written Off | 804,398.06 | 194,501.96 | 45,765.00 | 5,597.48 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 29,082,639.51 | 11,950,745.65 | 26,658,309.83 | 30,050,603.68 |
| Losses On Investment | -1,471,232.88 | -3,018,219.18 | -400,000.00 | -- |
| Decrease of Deferred Tax Assets | -42,556,692.14 | -11,532,496.32 | -4,304,463.12 | -6,513,901.95 |
| Increase of Deferred Tax Liabilities | 12,527,804.51 | -376,304.30 | -- | -- |
| Decrease of Inventories | -2,929,247.61 | -7,006,702.36 | 841,156.73 | 443,740.52 |
| Decrease of Receivables In Operating (LESS: Increase) | -400,700,655.38 | -527,235,518.68 | -59,463,179.78 | -299,088,344.38 |
| Increase of Payables In Operating (LESS: Decrease) | -32,417,632.95 | 45,792,764.77 | -224,191,277.55 | 92,504,645.92 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -206,914,263.41 | -222,363,715.00 | 56,554,282.56 | 134,122,830.09 |
| 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 | 471,766,408.00 | 625,380,361.51 | 70,097,138.65 | 53,379,668.06 |
| LESS:The Initial Cash | 625,380,361.51 | 70,097,138.65 | 53,379,668.06 | 2,916,311.69 |
| 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 | -153,613,953.51 | 555,283,222.86 | 16,717,470.59 | 50,463,356.37 |
| Currency in : RMB |