- 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 | 698,690,089.36 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 9,013,389.52 | |||
| Sub-total of Cash Inflows from Operating Activities | 707,703,478.88 | |||
| Cash Paid For Goods Purchased and Services Received | 339,241,675.83 | |||
| Cash Paid to and For Employees | 121,684,281.43 | |||
| Cash Paid For Taxes and Surcharges | 30,739,245.71 | |||
| Other Paid Cash Relevant To Operating Activities | 102,458,621.70 | |||
| Sub-Total of Cash Outflow From Operating Activities | 594,123,824.67 | |||
| Net Cash Flow From Operating Activities | 113,579,654.21 | |||
| 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 | 706,872.50 | |||
| 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 | 706,872.50 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 35,789,105.38 | |||
| 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 | 35,789,105.38 | |||
| Net Cash Flows From Investing Activities | -35,082,232.88 | |||
| 3、Cash Flows From Financing Activities | -88,978,225.37 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 10,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 10,000,000.00 | |||
| Repayment Of Borrowings | 75,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,619,620.70 | |||
| Other Cash Payments Relating Financing Activities | 19,358,604.67 | |||
| other cash payments relating to financing activites | 98,978,225.37 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -88,978,225.37 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 23.68 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 180,656,169.83 | |||
| The Final Cash and Cash Equivalents Balance | 170,175,389.47 | |||
| 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 | 2,676,376,488.25 | 2,537,143,147.95 | 2,129,819,067.88 | 2,243,270,706.88 |
| Tax Rebates Received | 249,481.66 | 28,931,068.05 | -- | -- |
| Other Cash Received Concerning Operating Activities | 51,780,947.59 | 73,206,456.60 | 72,621,294.34 | 52,512,949.21 |
| Sub-total of Cash Inflows from Operating Activities | 2,728,406,917.50 | 2,639,280,672.60 | 2,202,440,362.22 | 2,295,783,656.09 |
| Cash Paid For Goods Purchased and Services Received | 1,544,764,303.70 | 1,502,457,103.80 | 1,177,481,393.34 | 1,221,570,925.15 |
| Cash Paid to and For Employees | 519,097,717.78 | 468,440,337.60 | 376,711,580.98 | 352,479,236.73 |
| Cash Paid For Taxes and Surcharges | 144,043,212.77 | 100,062,245.22 | 108,582,461.48 | 134,150,407.51 |
| Other Paid Cash Relevant To Operating Activities | 195,566,702.15 | 197,246,210.91 | 329,392,671.56 | 289,620,278.72 |
| Sub-Total of Cash Outflow From Operating Activities | 2,403,471,936.40 | 2,268,205,897.53 | 1,992,168,107.36 | 1,997,820,848.11 |
| Net Cash Flow From Operating Activities | 324,934,981.10 | 371,074,775.07 | 210,272,254.86 | 297,962,807.98 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 150,000.00 | 150,000.00 | 122,500.00 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,960,915.94 | 6,216,521.88 | 9,627,458.18 | 8,373,047.04 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 1,575,414.50 | 2,680,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 25,110,915.94 | 7,941,936.38 | 12,429,958.18 | 8,373,047.04 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 261,210,212.31 | 603,803,612.76 | 509,012,538.12 | 455,102,865.55 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 3,105,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 261,210,212.31 | 603,803,612.76 | 509,012,538.12 | 458,207,865.55 |
| Net Cash Flows From Investing Activities | -236,099,296.37 | -595,861,676.38 | -496,582,579.94 | -449,834,818.51 |
| 3、Cash Flows From Financing Activities | -92,081,031.08 | -330,001,466.06 | 815,645,536.41 | 128,694,633.65 |
| Cash Received From Capital Contributions | -- | -- | 519,410,000.00 | -- |
| Borrowings Received | 526,350,000.00 | 421,751,241.35 | 419,440,000.00 | 303,046,683.79 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 25,811,411.97 | 18,861,623.71 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 552,161,411.97 | 440,612,865.06 | 938,850,000.00 | 303,046,683.79 |
| Repayment Of Borrowings | 474,650,000.00 | 495,899,008.40 | 88,380,000.00 | 157,456,683.79 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 25,438,155.73 | 107,774,437.76 | 16,048,463.59 | 16,895,366.35 |
| Other Cash Payments Relating Financing Activities | 144,154,287.32 | 166,940,884.96 | 18,776,000.00 | -- |
| other cash payments relating to financing activites | 644,242,443.05 | 770,614,331.12 | 123,204,463.59 | 174,352,050.14 |
| Sub-Total of Cash Ouflows From Financiing Activities | -92,081,031.08 | -330,001,466.06 | 815,645,536.41 | 128,694,633.65 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -20,330.62 | -104,287.05 | 41,172.62 | -782,605.30 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 183,921,846.80 | 738,814,501.22 | 209,438,117.27 | 233,398,099.45 |
| The Final Cash and Cash Equivalents Balance | 180,656,169.83 | 183,921,846.80 | 738,814,501.22 | 209,438,117.27 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -129,222,906.30 | 20,257,776.05 | 132,441,770.64 | 173,994,761.11 |
| ADD:Provision For Assets Impairment | 14,531,057.53 | 3,846,919.84 | 3,938,569.65 | 2,802,323.90 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 146,393,324.52 | 106,328,788.91 | 72,037,518.80 | 64,733,506.18 |
| Amortization of Intangible Asset | 4,193,819.68 | 5,696,112.68 | 3,847,033.77 | 2,615,519.80 |
| Amortization Of Long-Term Expenses Prepayments | 28,876,153.97 | 17,915,450.66 | 15,582,888.79 | 13,297,172.17 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 9,758,138.82 | 4,787,622.97 | 1,684,605.51 | 2,967,219.43 |
| Losses On Fixed Assets Written Off | 21,337,170.17 | 3,369,705.94 | 710,065.79 | 2,721,871.81 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 28,491,990.75 | 17,280,368.01 | 6,378,049.01 | 3,032,773.45 |
| Losses On Investment | -150,000.00 | -150,000.00 | -122,500.00 | -- |
| Decrease of Deferred Tax Assets | -50,094,636.66 | -30,746,754.53 | -15,860,184.07 | -4,376,421.75 |
| Increase of Deferred Tax Liabilities | -1,828,958.41 | 486,086.91 | 877,462.05 | 522,650.06 |
| Decrease of Inventories | -17,679,648.38 | -35,134,158.25 | -4,007,335.70 | -11,764,490.87 |
| Decrease of Receivables In Operating (LESS: Increase) | -13,506,820.58 | -38,187,584.52 | -58,779,079.41 | -17,516,911.32 |
| Increase of Payables In Operating (LESS: Decrease) | 174,410,185.58 | 206,139,321.71 | 52,263,661.56 | 65,190,021.71 |
| Others | -347,812.17 | 76,356.91 | -720,271.53 | -257,187.70 |
| Net Cash Flows From Operating Activities | 324,934,981.10 | 371,074,775.07 | 210,272,254.86 | 297,962,807.98 |
| 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 | 180,656,169.83 | 183,921,846.80 | 738,814,501.22 | 209,438,117.27 |
| LESS:The Initial Cash | 183,921,846.80 | 738,814,501.22 | 209,438,117.27 | 233,398,099.45 |
| 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 | -3,265,676.97 | -554,892,654.42 | 529,376,383.95 | -23,959,982.18 |
| Currency in : RMB |