- 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 | 494,444,255.61 | |||
| Tax Rebates Received | 390,624.81 | |||
| Other Cash Received Concerning Operating Activities | 14,087,657.23 | |||
| Sub-total of Cash Inflows from Operating Activities | 508,922,537.65 | |||
| Cash Paid For Goods Purchased and Services Received | 310,444,471.65 | |||
| Cash Paid to and For Employees | 178,829,615.58 | |||
| Cash Paid For Taxes and Surcharges | 52,562,042.97 | |||
| Other Paid Cash Relevant To Operating Activities | 12,667,409.33 | |||
| Sub-Total of Cash Outflow From Operating Activities | 554,503,539.53 | |||
| Net Cash Flow From Operating Activities | -45,581,001.88 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -614,514.60 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| 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 | -614,514.60 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 79,917,212.87 | |||
| Cash Paid For Acquisition of Investments | 20,000,000.00 | |||
| 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 | 99,917,212.87 | |||
| Net Cash Flows From Investing Activities | -100,531,727.47 | |||
| 3、Cash Flows From Financing Activities | 28,950,402.20 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 41,478,087.44 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 41,478,087.44 | |||
| Repayment Of Borrowings | 1,235,952.90 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,706,144.66 | |||
| Other Cash Payments Relating Financing Activities | 9,585,587.68 | |||
| other cash payments relating to financing activites | 12,527,685.24 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 28,950,402.20 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -187,108.96 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 552,393,285.98 | |||
| The Final Cash and Cash Equivalents Balance | 435,043,849.87 | |||
| 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 | 2,476,908,961.23 | 1,648,993,841.48 | 1,442,695,150.31 | 1,564,716,369.41 |
| Tax Rebates Received | 3,958,756.20 | 12,396,194.46 | 40,644,385.63 | -- |
| Other Cash Received Concerning Operating Activities | 36,339,997.81 | 60,373,150.43 | 57,354,721.74 | 51,522,682.88 |
| Sub-total of Cash Inflows from Operating Activities | 2,517,207,715.24 | 1,721,763,186.37 | 1,540,694,257.68 | 1,616,239,052.29 |
| Cash Paid For Goods Purchased and Services Received | 1,395,100,955.07 | 946,281,863.62 | 818,409,791.78 | 899,454,037.41 |
| Cash Paid to and For Employees | 537,808,945.53 | 492,043,037.24 | 456,964,534.93 | 501,188,484.14 |
| Cash Paid For Taxes and Surcharges | 115,795,117.78 | 69,645,590.76 | 78,671,295.42 | 78,949,514.12 |
| Other Paid Cash Relevant To Operating Activities | 49,311,399.68 | 64,039,871.97 | 86,343,292.43 | 68,115,834.81 |
| Sub-Total of Cash Outflow From Operating Activities | 2,098,016,418.06 | 1,572,010,363.59 | 1,440,388,914.56 | 1,547,707,870.48 |
| Net Cash Flow From Operating Activities | 419,191,297.18 | 149,752,822.78 | 100,305,343.12 | 68,531,181.81 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 544,000,000.00 | 568,500,000.00 | -- | -- |
| Investment Income Received | 1,073,217.47 | 1,757,590.41 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 52,755.00 | 357,960.13 | 22,257.19 | 127,521.75 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,474,200.00 | -- | 79,678,183.85 | 20,174,520.55 |
| Sub-Total of Cash inflow From Investing Activities | 546,600,172.47 | 570,615,550.54 | 79,700,441.04 | 20,302,042.30 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 321,253,401.38 | 270,853,158.55 | 112,994,415.78 | 40,026,570.27 |
| Cash Paid For Acquisition of Investments | 577,451,672.00 | 568,500,000.00 | -- | 1,800,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 600,000.00 | -- | 76,000,000.00 | 26,670,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 899,305,073.38 | 839,353,158.55 | 188,994,415.78 | 68,496,570.27 |
| Net Cash Flows From Investing Activities | -352,704,900.91 | -268,737,608.01 | -109,293,974.74 | -48,194,527.97 |
| 3、Cash Flows From Financing Activities | 47,332,472.37 | 379,241,663.59 | 34,736,277.01 | -82,576,954.70 |
| Cash Received From Capital Contributions | -- | 508,061,598.60 | -- | -- |
| Borrowings Received | 127,267,167.31 | 189,620,034.49 | 105,383,898.41 | 55,582,322.54 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 34,167,139.00 | 30,774,528.04 |
| Sub-Total of Cash Inflows From Financing Activities | 127,267,167.31 | 697,681,633.09 | 139,551,037.41 | 86,356,850.58 |
| Repayment Of Borrowings | 49,186,451.40 | 227,911,818.27 | 36,390,812.06 | 132,031,510.48 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,316,523.60 | 56,273,175.80 | 32,528,563.27 | 2,819,213.01 |
| Other Cash Payments Relating Financing Activities | 27,431,719.94 | 34,254,975.43 | 35,895,385.07 | 34,083,081.79 |
| other cash payments relating to financing activites | 79,934,694.94 | 318,439,969.50 | 104,814,760.40 | 168,933,805.28 |
| Sub-Total of Cash Ouflows From Financiing Activities | 47,332,472.37 | 379,241,663.59 | 34,736,277.01 | -82,576,954.70 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,467,852.92 | -266,226.22 | -548,610.32 | 546,444.01 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 441,042,270.26 | 181,051,618.12 | 155,852,583.05 | 217,546,439.90 |
| The Final Cash and Cash Equivalents Balance | 552,393,285.98 | 441,042,270.26 | 181,051,618.12 | 155,852,583.05 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 137,092,733.36 | 109,453,877.77 | 104,195,357.86 | 99,827,144.51 |
| ADD:Provision For Assets Impairment | -783,741.10 | 6,060,575.99 | 1,166,154.88 | 624,335.02 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 25,605,303.49 | 22,020,136.12 | 20,520,908.30 | 20,506,640.99 |
| Amortization of Intangible Asset | 6,930,238.48 | 6,613,915.16 | 5,800,892.11 | 4,590,860.45 |
| Amortization Of Long-Term Expenses Prepayments | 417,898.37 | 250,738.92 | 83,579.64 | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 65,532.37 | -108,512.90 | 124,108.28 | 26,331.18 |
| Losses On Fixed Assets Written Off | 527,759.26 | -- | -- | 17,358.49 |
| Loss On Change In Fair Value | 1,979,923.23 | -- | 250,650.00 | -250,650.00 |
| Financial Expenses | 3,471,724.22 | 2,479,684.78 | 2,621,422.18 | 1,987,289.09 |
| Losses On Investment | 2,522,399.73 | 754,719.61 | 1,127,349.25 | 747,139.50 |
| Decrease of Deferred Tax Assets | -2,092,137.88 | -2,936,494.79 | -1,076,457.84 | 4,294,175.38 |
| Increase of Deferred Tax Liabilities | 259,544.37 | -- | -122,272.03 | 122,272.03 |
| Decrease of Inventories | -85,282,112.59 | 65,967,340.07 | 6,893,988.84 | 7,224,381.80 |
| Decrease of Receivables In Operating (LESS: Increase) | -15,985,506.29 | -259,808,681.55 | 115,086,882.90 | 9,092,325.08 |
| Increase of Payables In Operating (LESS: Decrease) | 342,983,930.24 | 183,065,590.75 | -159,435,374.96 | -74,327,049.43 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 419,191,297.18 | 149,752,822.78 | 100,305,343.12 | 68,531,181.81 |
| 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 | 552,393,285.98 | 441,042,270.26 | 181,051,618.12 | 155,852,583.05 |
| LESS:The Initial Cash | 441,042,270.26 | 181,051,618.12 | 155,852,583.05 | 217,546,439.90 |
| 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 | 111,351,015.72 | 259,990,652.14 | 25,199,035.07 | -61,693,856.85 |
| Currency in : RMB |