- 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 | 348,579,453.39 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 10,324,838.15 | |||
| Sub-total of Cash Inflows from Operating Activities | 358,904,291.54 | |||
| Cash Paid For Goods Purchased and Services Received | 284,973,329.08 | |||
| Cash Paid to and For Employees | 37,965,436.11 | |||
| Cash Paid For Taxes and Surcharges | 18,696,926.30 | |||
| Other Paid Cash Relevant To Operating Activities | 17,764,150.93 | |||
| Sub-Total of Cash Outflow From Operating Activities | 359,399,842.42 | |||
| Net Cash Flow From Operating Activities | -495,550.88 | |||
| 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 | 437,200.00 | |||
| 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 | 437,200.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 51,291,182.23 | |||
| 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 | 51,291,182.23 | |||
| Net Cash Flows From Investing Activities | -50,853,982.23 | |||
| 3、Cash Flows From Financing Activities | 13,158,400.25 | |||
| Cash Received From Capital Contributions | 300,000.00 | |||
| Borrowings Received | 48,896,411.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 49,196,411.00 | |||
| Repayment Of Borrowings | 33,300,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,418,010.75 | |||
| Other Cash Payments Relating Financing Activities | 320,000.00 | |||
| other cash payments relating to financing activites | 36,038,010.75 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 13,158,400.25 | |||
| 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 | 776,932,582.95 | |||
| The Final Cash and Cash Equivalents Balance | 738,741,450.09 | |||
| 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 | 1,608,191,594.22 | 1,318,353,243.75 | 889,177,294.80 | 966,434,432.50 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 15,747,089.29 | 23,116,688.88 | 12,720,636.61 | 50,279,392.95 |
| Sub-total of Cash Inflows from Operating Activities | 1,623,938,683.51 | 1,341,469,932.63 | 901,897,931.41 | 1,016,713,825.45 |
| Cash Paid For Goods Purchased and Services Received | 1,137,235,764.81 | 866,212,299.07 | 591,134,049.08 | 563,250,987.58 |
| Cash Paid to and For Employees | 115,183,693.95 | 94,019,920.89 | 60,235,694.89 | 65,827,152.40 |
| Cash Paid For Taxes and Surcharges | 82,871,055.56 | 75,501,096.97 | 47,927,807.28 | 63,948,949.06 |
| Other Paid Cash Relevant To Operating Activities | 60,315,542.75 | 39,148,838.67 | 27,877,150.88 | 39,078,414.67 |
| Sub-Total of Cash Outflow From Operating Activities | 1,395,606,057.07 | 1,074,882,155.60 | 727,174,702.13 | 732,105,503.70 |
| Net Cash Flow From Operating Activities | 228,332,626.44 | 266,587,777.03 | 174,723,229.28 | 284,608,321.75 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 5,844,600.00 | 10,000,000.00 | -- |
| Investment Income Received | 71,656.00 | -- | 301,940.27 | 390,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 68,617.99 | 107,678.25 | 438,724.86 | 3,510,247.25 |
| 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 | 140,273.99 | 5,952,278.25 | 10,740,665.13 | 3,900,247.25 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 326,870,241.01 | 360,816,108.60 | 152,763,839.69 | 144,180,065.25 |
| Cash Paid For Acquisition of Investments | -- | 1,000,000.00 | 10,000,000.00 | -- |
| 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 | 326,870,241.01 | 361,816,108.60 | 162,763,839.69 | 144,180,065.25 |
| Net Cash Flows From Investing Activities | -326,729,967.02 | -355,863,830.35 | -152,023,174.56 | -140,279,818.00 |
| 3、Cash Flows From Financing Activities | -65,477,647.73 | -60,644,827.64 | 835,929,242.93 | -102,045,748.03 |
| Cash Received From Capital Contributions | -- | -- | 849,032,000.00 | -- |
| Borrowings Received | 143,322,108.70 | 131,109,800.80 | 80,000,000.00 | 124,426,236.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 143,322,108.70 | 131,109,800.80 | 929,032,000.00 | 124,426,236.00 |
| Repayment Of Borrowings | 92,700,000.00 | 86,400,000.00 | 76,426,236.00 | 50,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 114,605,780.69 | 103,172,141.66 | 5,787,521.07 | 165,059,984.03 |
| Other Cash Payments Relating Financing Activities | 1,493,975.74 | 2,182,486.78 | 10,889,000.00 | 11,412,000.00 |
| other cash payments relating to financing activites | 208,799,756.43 | 191,754,628.44 | 93,102,757.07 | 226,471,984.03 |
| Sub-Total of Cash Ouflows From Financiing Activities | -65,477,647.73 | -60,644,827.64 | 835,929,242.93 | -102,045,748.03 |
| 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 | 931,590,171.26 | 1,081,511,052.23 | 222,881,754.58 | 180,598,998.87 |
| The Final Cash and Cash Equivalents Balance | 767,715,182.95 | 931,590,171.26 | 1,081,511,052.23 | 222,881,754.58 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 163,761,782.82 | 206,143,179.75 | 129,223,963.97 | 168,083,399.11 |
| ADD:Provision For Assets Impairment | 1,881,429.70 | 1,096,718.82 | 152,816.74 | 621,804.77 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 70,515,942.21 | 47,763,682.21 | 43,269,520.96 | 38,206,469.19 |
| Amortization of Intangible Asset | 4,246,400.04 | 3,472,593.88 | 2,531,425.78 | 1,907,411.90 |
| Amortization Of Long-Term Expenses Prepayments | 676,342.81 | 261,285.16 | 23,695.23 | 18,815.79 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -68,617.99 | -107,678.25 | -67,758.81 | -207,565.58 |
| Losses On Fixed Assets Written Off | 242,751.67 | 68,078.65 | 1,481,774.50 | 386,271.99 |
| Loss On Change In Fair Value | -- | -- | -5,224.11 | -- |
| Financial Expenses | 6,145,234.05 | 5,637,222.29 | 3,006,296.31 | 3,061,422.53 |
| Losses On Investment | 892,693.50 | -5,925,609.82 | -2,715,856.85 | -3,701,767.47 |
| Decrease of Deferred Tax Assets | -818,837.61 | -636,153.78 | -155,218.06 | -10,080.73 |
| Increase of Deferred Tax Liabilities | -60,571.51 | 1,370,915.74 | -46,955.25 | -46,955.25 |
| Decrease of Inventories | -5,966,653.24 | -87,626.33 | -209,500.10 | -2,978,925.99 |
| Decrease of Receivables In Operating (LESS: Increase) | -14,448,230.44 | -32,817,917.48 | -5,867,856.71 | 13,548,466.90 |
| Increase of Payables In Operating (LESS: Decrease) | -5,529,783.68 | 31,601,718.64 | 1,462,562.10 | 65,099,810.29 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 228,332,626.44 | 266,587,777.03 | 174,723,229.28 | 284,608,321.75 |
| 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 | 767,715,182.95 | 931,590,171.26 | 1,081,511,052.23 | 222,881,754.58 |
| LESS:The Initial Cash | 931,590,171.26 | 1,081,511,052.23 | 222,881,754.58 | 180,598,998.87 |
| 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 | -163,874,988.31 | -149,920,880.97 | 858,629,297.65 | 42,282,755.71 |
| Currency in : RMB |