- 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 | 417,257,479.48 | |||
| Tax Rebates Received | 10,312,283.47 | |||
| Other Cash Received Concerning Operating Activities | 11,400,716.72 | |||
| Sub-total of Cash Inflows from Operating Activities | 438,970,479.67 | |||
| Cash Paid For Goods Purchased and Services Received | 231,778,597.14 | |||
| Cash Paid to and For Employees | 34,492,965.64 | |||
| Cash Paid For Taxes and Surcharges | 37,310,394.96 | |||
| Other Paid Cash Relevant To Operating Activities | 19,763,319.96 | |||
| Sub-Total of Cash Outflow From Operating Activities | 323,345,277.70 | |||
| Net Cash Flow From Operating Activities | 115,625,201.97 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 105,000,000.00 | |||
| Investment Income Received | 2,109,947.47 | |||
| 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 | 1,135,053.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 108,245,000.47 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 63,700,362.15 | |||
| Cash Paid For Acquisition of Investments | 511,868,000.00 | |||
| 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 | 575,568,362.15 | |||
| Net Cash Flows From Investing Activities | -467,323,361.68 | |||
| 3、Cash Flows From Financing Activities | 29,152,853.57 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 30,138,800.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 30,138,800.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 520,334.98 | |||
| Other Cash Payments Relating Financing Activities | 465,611.45 | |||
| other cash payments relating to financing activites | 985,946.43 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 29,152,853.57 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,319,799.32 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 588,743,774.90 | |||
| The Final Cash and Cash Equivalents Balance | 264,878,669.44 | |||
| 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 | 1,245,627,623.45 | 1,157,129,656.09 | 981,863,335.78 | 1,294,405,582.53 |
| Tax Rebates Received | 66,028,202.05 | 31,154,050.28 | 9,649,244.99 | 13,903,054.13 |
| Other Cash Received Concerning Operating Activities | 26,787,677.91 | 16,538,332.43 | 16,790,443.71 | 23,916,110.51 |
| Sub-total of Cash Inflows from Operating Activities | 1,338,443,503.41 | 1,204,822,038.80 | 1,008,303,024.48 | 1,332,224,747.17 |
| Cash Paid For Goods Purchased and Services Received | 677,086,899.95 | 687,485,733.35 | 553,763,211.25 | 739,513,430.37 |
| Cash Paid to and For Employees | 95,283,052.59 | 90,134,741.11 | 70,501,592.79 | 69,046,723.64 |
| Cash Paid For Taxes and Surcharges | 76,483,003.87 | 82,980,587.06 | 70,602,036.25 | 95,249,588.03 |
| Other Paid Cash Relevant To Operating Activities | 74,569,203.97 | 59,937,346.30 | 43,220,650.11 | 118,133,344.90 |
| Sub-Total of Cash Outflow From Operating Activities | 923,422,160.38 | 920,538,407.82 | 738,087,490.40 | 1,021,943,086.94 |
| Net Cash Flow From Operating Activities | 415,021,343.03 | 284,283,630.98 | 270,215,534.08 | 310,281,660.23 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 724,000,778.49 | 20,000,000.00 | 185,000.00 | -- |
| Investment Income Received | 22,626,238.04 | 11,290,004.11 | 120,682.80 | 2,434,484.08 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 412,719.48 | 279,574.63 | 238,801.42 | 2,156,174.35 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 6,606.98 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 747,039,736.01 | 31,576,185.72 | 544,484.22 | 4,590,658.43 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 196,150,631.05 | 130,162,981.19 | 165,315,816.92 | 161,102,718.53 |
| Cash Paid For Acquisition of Investments | 930,687,618.00 | 325,000,000.00 | 20,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,227,609.00 | -- | 30,006,606.98 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,128,065,858.05 | 455,162,981.19 | 215,322,423.90 | 161,102,718.53 |
| Net Cash Flows From Investing Activities | -381,026,122.04 | -423,586,795.47 | -214,777,939.68 | -156,512,060.10 |
| 3、Cash Flows From Financing Activities | -300,777,961.82 | -203,866,270.38 | 561,024,446.37 | -162,564,086.88 |
| Cash Received From Capital Contributions | -- | 31,058,130.00 | 700,598,992.50 | -- |
| Borrowings Received | 124,211,331.20 | 149,528,078.47 | 179,090,709.17 | 173,680,241.70 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 124,211,331.20 | 180,586,208.47 | 879,689,701.67 | 173,680,241.70 |
| Repayment Of Borrowings | 179,864,625.20 | 170,684,508.87 | 179,664,481.58 | 238,403,904.77 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 210,499,645.23 | 209,846,467.12 | 77,834,719.00 | 97,840,423.81 |
| Other Cash Payments Relating Financing Activities | 34,625,022.59 | 3,921,502.86 | 61,166,054.72 | -- |
| other cash payments relating to financing activites | 424,989,293.02 | 384,452,478.85 | 318,665,255.30 | 336,244,328.58 |
| Sub-Total of Cash Ouflows From Financiing Activities | -300,777,961.82 | -203,866,270.38 | 561,024,446.37 | -162,564,086.88 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 72,578,560.93 | -25,294,147.79 | -36,650,755.50 | 31,804,626.08 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 782,947,954.80 | 1,151,411,537.46 | 571,600,252.19 | 548,590,112.86 |
| The Final Cash and Cash Equivalents Balance | 588,743,774.90 | 782,947,954.80 | 1,151,411,537.46 | 571,600,252.19 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 380,462,073.88 | 300,074,851.11 | 193,401,383.39 | 269,804,018.16 |
| ADD:Provision For Assets Impairment | 5,294,543.21 | -30,580.60 | -7,171,072.24 | 252,984.01 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 76,231,243.65 | 73,931,632.64 | 73,494,220.59 | 52,593,893.31 |
| Amortization of Intangible Asset | 1,372,326.20 | 1,349,678.29 | 1,434,472.90 | 1,581,877.24 |
| Amortization Of Long-Term Expenses Prepayments | 196,923.12 | 196,923.12 | 383,157.50 | 400,065.24 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | 48,369.37 | 469,928.98 | 158,944.74 |
| Losses On Fixed Assets Written Off | 3,976,441.98 | 3,322,801.04 | 4,063,470.58 | 3,103,225.27 |
| Loss On Change In Fair Value | 3,537,608.72 | -3,558,197.60 | -- | -984,410.33 |
| Financial Expenses | -66,362,459.91 | 32,524,659.00 | 44,645,399.04 | -3,276,321.93 |
| Losses On Investment | -22,368,082.14 | -11,290,782.60 | -120,682.80 | -2,434,484.08 |
| Decrease of Deferred Tax Assets | -4,450,638.88 | -4,329,998.96 | -5,598,974.84 | -276,091.41 |
| Increase of Deferred Tax Liabilities | -530,294.64 | 533,729.64 | -- | -- |
| Decrease of Inventories | -64,174,989.14 | -53,393,639.01 | 17,549,225.88 | -42,051,857.88 |
| Decrease of Receivables In Operating (LESS: Increase) | -270,634,073.78 | -243,923,338.82 | -30,040,876.31 | -1,723,890.45 |
| Increase of Payables In Operating (LESS: Decrease) | 356,573,021.73 | 180,823,464.93 | -21,945,243.67 | 32,751,510.91 |
| Others | 11,583,104.62 | 5,745,618.84 | -445,853.06 | 340,656.84 |
| Net Cash Flows From Operating Activities | 415,021,343.03 | 284,283,630.98 | 270,215,534.08 | 310,281,660.23 |
| 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 | 588,743,774.90 | 782,947,954.80 | 1,151,411,537.46 | 571,600,252.19 |
| LESS:The Initial Cash | 782,947,954.80 | 1,151,411,537.46 | 571,600,252.19 | 548,590,112.86 |
| 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 | -194,204,179.90 | -368,463,582.66 | 579,811,285.27 | 23,010,139.33 |
| Currency in : RMB |