- 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 | 517,489,189.50 | |||
| Tax Rebates Received | 229,658.26 | |||
| Other Cash Received Concerning Operating Activities | 9,080,289.79 | |||
| Sub-total of Cash Inflows from Operating Activities | 526,799,137.55 | |||
| Cash Paid For Goods Purchased and Services Received | 482,227,639.55 | |||
| Cash Paid to and For Employees | 38,854,348.10 | |||
| Cash Paid For Taxes and Surcharges | 4,588,697.60 | |||
| Other Paid Cash Relevant To Operating Activities | 6,403,721.79 | |||
| Sub-Total of Cash Outflow From Operating Activities | 532,074,407.04 | |||
| Net Cash Flow From Operating Activities | -5,275,269.49 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 25,000,000.00 | |||
| Investment Income Received | 2,215,157.88 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,000.00 | |||
| 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 | 27,236,157.88 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 201,602,433.72 | |||
| Cash Paid For Acquisition of Investments | 30,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 97,186.40 | |||
| Sub-Total of Cash Outflows From Investing Activities | 231,699,620.12 | |||
| Net Cash Flows From Investing Activities | -204,463,462.24 | |||
| 3、Cash Flows From Financing Activities | 79,810,860.15 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 149,853,207.08 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 13,647,008.21 | |||
| Sub-Total of Cash Inflows From Financing Activities | 163,500,215.29 | |||
| Repayment Of Borrowings | 61,106,437.55 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,945,031.91 | |||
| Other Cash Payments Relating Financing Activities | 20,637,885.68 | |||
| other cash payments relating to financing activites | 83,689,355.14 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 79,810,860.15 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 745,288.65 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 746,086,950.81 | |||
| The Final Cash and Cash Equivalents Balance | 616,904,367.88 | |||
| 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 | 2,404,559,089.93 | 2,341,088,099.77 | 1,665,034,445.15 | 1,481,548,498.72 |
| Tax Rebates Received | 373,361.34 | 316,051.35 | 53,927.26 | 32,981.38 |
| Other Cash Received Concerning Operating Activities | 38,179,312.06 | 15,725,513.17 | 19,626,719.65 | 14,872,858.39 |
| Sub-total of Cash Inflows from Operating Activities | 2,443,111,763.33 | 2,357,129,664.29 | 1,684,715,092.06 | 1,496,454,338.49 |
| Cash Paid For Goods Purchased and Services Received | 2,005,413,029.20 | 2,095,031,652.48 | 1,220,885,371.22 | 1,260,458,887.76 |
| Cash Paid to and For Employees | 138,460,700.85 | 119,055,058.37 | 95,045,102.09 | 86,717,619.59 |
| Cash Paid For Taxes and Surcharges | 74,570,603.82 | 65,043,418.55 | 49,026,590.86 | 51,102,092.39 |
| Other Paid Cash Relevant To Operating Activities | 61,323,688.61 | 12,910,888.14 | 11,312,983.82 | 11,057,373.28 |
| Sub-Total of Cash Outflow From Operating Activities | 2,279,768,022.48 | 2,292,041,017.54 | 1,376,270,047.99 | 1,409,335,973.02 |
| Net Cash Flow From Operating Activities | 163,343,740.85 | 65,088,646.75 | 308,445,044.07 | 87,118,365.47 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 913,000,000.00 | 363,000,000.00 | -- | -- |
| Investment Income Received | 2,840,508.56 | 3,019,885.32 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 643,600.00 | 504,400.00 | 274,638.94 | 820,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,258,017.43 | 1,674,694.70 | 1,535,064.33 | 1,562,317.18 |
| Sub-Total of Cash inflow From Investing Activities | 917,742,125.99 | 368,198,980.02 | 1,809,703.27 | 2,382,317.18 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 531,977,433.58 | 137,535,499.29 | 139,802,823.18 | 118,776,605.81 |
| Cash Paid For Acquisition of Investments | 1,034,000,000.00 | 476,998,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 2,932,712.13 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,565,977,433.58 | 614,533,499.29 | 142,735,535.31 | 118,776,605.81 |
| Net Cash Flows From Investing Activities | -648,235,307.59 | -246,334,519.27 | -140,925,832.04 | -116,394,288.63 |
| 3、Cash Flows From Financing Activities | 705,386,804.35 | 528,090,103.54 | -85,404,996.52 | 29,071,762.93 |
| Cash Received From Capital Contributions | 565,000,000.00 | 546,048,484.90 | -- | -- |
| Borrowings Received | 314,633,544.15 | 139,268,211.95 | 195,029,608.74 | 93,500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,163,931.98 | 21,391,515.10 | 7,213,535.95 | 39,269,804.75 |
| Sub-Total of Cash Inflows From Financing Activities | 882,797,476.13 | 706,708,211.95 | 202,243,144.69 | 132,769,804.75 |
| Repayment Of Borrowings | 121,779,413.14 | 68,844,211.95 | 229,984,642.28 | 78,206,250.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 31,641,319.85 | 61,074,039.41 | 21,364,924.94 | 24,298,448.99 |
| Other Cash Payments Relating Financing Activities | 23,989,938.79 | 48,699,857.05 | 36,298,573.99 | 1,193,342.83 |
| other cash payments relating to financing activites | 177,410,671.78 | 178,618,108.41 | 287,648,141.21 | 103,698,041.82 |
| Sub-Total of Cash Ouflows From Financiing Activities | 705,386,804.35 | 528,090,103.54 | -85,404,996.52 | 29,071,762.93 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 603,137.37 | 154,925.89 | -125,745.79 | -160,445.90 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 524,988,575.83 | 177,989,418.92 | 96,000,949.20 | 96,365,555.33 |
| The Final Cash and Cash Equivalents Balance | 746,086,950.81 | 524,988,575.83 | 177,989,418.92 | 96,000,949.20 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 162,899,421.43 | 232,734,548.49 | 113,313,164.79 | 91,053,123.27 |
| ADD:Provision For Assets Impairment | 2,678,033.83 | 9,830,862.40 | 3,250,788.80 | 2,155,753.50 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 55,703,556.02 | 49,372,142.52 | 44,347,591.46 | 36,026,481.70 |
| Amortization of Intangible Asset | 2,177,168.41 | 1,714,461.77 | 1,831,323.33 | 1,856,345.35 |
| Amortization Of Long-Term Expenses Prepayments | 35,001.46 | 34,337.35 | 487,670.76 | 13,692.63 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,710.37 | -53,866.35 | 290,470.69 | -- |
| Losses On Fixed Assets Written Off | 9,594,022.71 | -- | 538,801.80 | 3,900,043.64 |
| Loss On Change In Fair Value | -204,953.83 | -66,892.38 | -- | -- |
| Financial Expenses | 6,182,351.74 | 2,171,048.33 | -665,678.59 | 2,317,770.03 |
| Losses On Investment | -2,840,508.56 | -3,514,382.18 | -- | -- |
| Decrease of Deferred Tax Assets | 2,970,006.58 | -832,655.03 | -1,343,133.20 | -1,164,569.79 |
| Increase of Deferred Tax Liabilities | 182,875.36 | 84,208.39 | -- | -- |
| Decrease of Inventories | 63,829,626.80 | -135,018,232.01 | 4,354,447.69 | 13,673,556.86 |
| Decrease of Receivables In Operating (LESS: Increase) | -115,647,568.11 | -145,201,977.53 | -23,445,831.93 | -51,972,282.92 |
| Increase of Payables In Operating (LESS: Decrease) | -23,247,086.17 | 50,841,968.72 | 165,279,503.58 | -10,919,848.34 |
| Others | -- | 864,077.43 | -- | -- |
| Net Cash Flows From Operating Activities | 163,343,740.85 | 65,088,646.75 | 308,445,044.07 | 87,118,365.47 |
| 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 | 746,086,950.81 | 524,988,575.83 | 177,989,418.92 | 96,000,949.20 |
| LESS:The Initial Cash | 524,988,575.83 | 177,989,418.92 | 96,000,949.20 | 96,365,555.33 |
| 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 | 221,098,374.98 | 346,999,156.91 | 81,988,469.72 | -364,606.13 |
| Currency in : RMB |