- 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 | 313,750,561.89 | |||
| Tax Rebates Received | 4,116,446.26 | |||
| Other Cash Received Concerning Operating Activities | 18,844,795.42 | |||
| Sub-total of Cash Inflows from Operating Activities | 336,711,803.57 | |||
| Cash Paid For Goods Purchased and Services Received | 182,034,246.27 | |||
| Cash Paid to and For Employees | 100,726,897.00 | |||
| Cash Paid For Taxes and Surcharges | 10,898,931.05 | |||
| Other Paid Cash Relevant To Operating Activities | 10,972,688.69 | |||
| Sub-Total of Cash Outflow From Operating Activities | 304,632,763.01 | |||
| Net Cash Flow From Operating Activities | 32,079,040.57 | |||
| 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 | 37,183.96 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 82,510,362.71 | |||
| Sub-Total of Cash inflow From Investing Activities | 82,547,546.67 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 99,544,310.01 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 78,263,250.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 177,807,560.01 | |||
| Net Cash Flows From Investing Activities | -95,260,013.34 | |||
| 3、Cash Flows From Financing Activities | 24,851,120.88 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 90,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 11,707,137.31 | |||
| Sub-Total of Cash Inflows From Financing Activities | 101,707,137.31 | |||
| Repayment Of Borrowings | 65,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,205,999.07 | |||
| Other Cash Payments Relating Financing Activities | 7,650,017.36 | |||
| other cash payments relating to financing activites | 76,856,016.43 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 24,851,120.88 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -20,195,487.33 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 517,816,315.99 | |||
| The Final Cash and Cash Equivalents Balance | 459,290,976.76 | |||
| 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 | 1,143,927,423.16 | 911,443,225.16 | 799,188,885.66 | 747,854,217.89 |
| Tax Rebates Received | 39,085,566.96 | 15,312,919.68 | 30,344,130.10 | 5,699,816.39 |
| Other Cash Received Concerning Operating Activities | 12,166,778.74 | 22,175,062.23 | 35,657,276.99 | 30,627,727.25 |
| Sub-total of Cash Inflows from Operating Activities | 1,195,179,768.86 | 948,931,207.07 | 865,190,292.75 | 784,181,761.53 |
| Cash Paid For Goods Purchased and Services Received | 796,321,418.47 | 455,686,627.36 | 291,034,060.22 | 271,014,173.61 |
| Cash Paid to and For Employees | 311,717,722.32 | 264,260,969.69 | 189,301,069.87 | 181,232,556.32 |
| Cash Paid For Taxes and Surcharges | 36,571,970.34 | 38,918,310.59 | 47,211,351.49 | 62,394,259.26 |
| Other Paid Cash Relevant To Operating Activities | 75,306,527.62 | 65,765,396.08 | 60,126,374.68 | 63,774,684.42 |
| Sub-Total of Cash Outflow From Operating Activities | 1,219,917,638.75 | 824,631,303.72 | 587,672,856.26 | 578,415,673.61 |
| Net Cash Flow From Operating Activities | -24,737,869.89 | 124,299,903.35 | 277,517,436.49 | 205,766,087.92 |
| 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 | 575,376.90 | 204,701.11 | 1,231,398.84 | 622,370.52 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,020,847,697.86 | 257,907,268.82 | 18,954,526.71 | 168,934,553.16 |
| Sub-Total of Cash inflow From Investing Activities | 1,021,423,074.76 | 258,111,969.93 | 20,185,925.55 | 169,556,923.68 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 427,846,388.27 | 281,376,745.14 | 146,478,567.72 | 197,612,962.69 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 60,995,703.77 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 902,802,183.26 | 416,450,000.00 | 17,915,000.00 | 168,800,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,391,644,275.30 | 697,826,745.14 | 164,393,567.72 | 366,412,962.69 |
| Net Cash Flows From Investing Activities | -370,221,200.54 | -439,714,775.21 | -144,207,642.17 | -196,856,039.01 |
| 3、Cash Flows From Financing Activities | 763,730,007.22 | 379,760,750.19 | -103,088,717.28 | -7,892,652.52 |
| Cash Received From Capital Contributions | 23,247,180.00 | 765,415,680.00 | -- | -- |
| Borrowings Received | 948,294,721.26 | 171,872,150.00 | 587,330,230.00 | 478,917,400.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 26,923,255.00 | 16,095,695.30 | 8,800,095.56 | 4,247,149.20 |
| Sub-Total of Cash Inflows From Financing Activities | 998,465,156.26 | 953,383,525.30 | 596,130,325.56 | 483,164,549.20 |
| Repayment Of Borrowings | 183,012,497.37 | 486,233,597.89 | 648,980,636.00 | 458,711,850.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 30,566,635.78 | 46,607,628.46 | 21,181,971.38 | 23,749,156.12 |
| Other Cash Payments Relating Financing Activities | 21,156,015.89 | 40,781,548.76 | 29,056,435.46 | 8,596,195.60 |
| other cash payments relating to financing activites | 234,735,149.04 | 573,622,775.11 | 699,219,042.84 | 491,057,201.72 |
| Sub-Total of Cash Ouflows From Financiing Activities | 763,730,007.22 | 379,760,750.19 | -103,088,717.28 | -7,892,652.52 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 37,973,458.04 | -16,472,533.68 | -5,265,491.76 | 15,479,601.78 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 109,085,254.49 | 61,211,909.84 | 36,256,324.56 | 19,759,326.39 |
| The Final Cash and Cash Equivalents Balance | 515,829,649.32 | 109,085,254.49 | 61,211,909.84 | 36,256,324.56 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 144,259,314.37 | 100,617,412.61 | 127,785,077.21 | 158,299,363.04 |
| ADD:Provision For Assets Impairment | 5,138,622.70 | 2,426,032.62 | 5,213,910.80 | 511,542.53 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 155,283,512.70 | 143,760,098.24 | 136,910,529.31 | 117,698,652.33 |
| Amortization of Intangible Asset | 4,466,638.33 | 3,521,884.19 | 3,392,848.09 | 3,987,895.20 |
| Amortization Of Long-Term Expenses Prepayments | 418,928.12 | 114,824.12 | 129,221.34 | 381,295.60 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -21,422.49 | -2,621.27 | -152,650.81 | -79,566.44 |
| Losses On Fixed Assets Written Off | -19,546.44 | 18,459.63 | 53,714.56 | -- |
| Loss On Change In Fair Value | -243,594.99 | -2,870,000.02 | -- | -- |
| Financial Expenses | -4,124,765.23 | 14,207,218.56 | 17,379,780.93 | 18,605,885.05 |
| Losses On Investment | -3,321,777.79 | -482,233.03 | 2,057,839.35 | -151,777.83 |
| Decrease of Deferred Tax Assets | -5,073,193.95 | 4,114,982.91 | 3,935,853.10 | 5,458,870.91 |
| Increase of Deferred Tax Liabilities | -425,095.48 | -- | -- | -- |
| Decrease of Inventories | -124,167,890.01 | -95,122,123.45 | -46,787,240.58 | 10,010,680.86 |
| Decrease of Receivables In Operating (LESS: Increase) | -242,664,534.39 | -102,025,941.61 | -29,885,640.55 | -159,576,331.15 |
| Increase of Payables In Operating (LESS: Decrease) | 45,710,066.79 | 43,058,588.22 | 44,316,770.94 | 37,733,056.72 |
| Others | -9,104,504.65 | 12,675,651.77 | 12,307,943.12 | 8,422,062.90 |
| Net Cash Flows From Operating Activities | -24,737,869.89 | 124,299,903.35 | 277,517,436.49 | 205,766,087.92 |
| 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 | 515,829,649.32 | 109,085,254.49 | 61,211,909.84 | 36,256,324.56 |
| LESS:The Initial Cash | 109,085,254.49 | 61,211,909.84 | 36,256,324.56 | 19,759,326.39 |
| 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 | 406,744,394.83 | 47,873,344.65 | 24,955,585.28 | 16,496,998.17 |
| Currency in : RMB |