- 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 | 348,558,582.23 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 15,606,407.42 | |||
| Sub-total of Cash Inflows from Operating Activities | 364,164,989.65 | |||
| Cash Paid For Goods Purchased and Services Received | 219,439,116.55 | |||
| Cash Paid to and For Employees | 73,775,182.72 | |||
| Cash Paid For Taxes and Surcharges | 52,172,700.53 | |||
| Other Paid Cash Relevant To Operating Activities | 137,112,957.29 | |||
| Sub-Total of Cash Outflow From Operating Activities | 482,499,957.09 | |||
| Net Cash Flow From Operating Activities | -118,334,967.44 | |||
| 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 | 540.00 | |||
| 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 | 540.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 114,125,966.17 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 8,976,000.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 123,101,966.17 | |||
| Net Cash Flows From Investing Activities | -123,101,426.17 | |||
| 3、Cash Flows From Financing Activities | 100,205,850.47 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 257,345,765.82 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 257,345,765.82 | |||
| Repayment Of Borrowings | 150,214,400.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,501,288.35 | |||
| Other Cash Payments Relating Financing Activities | 1,424,227.00 | |||
| other cash payments relating to financing activites | 157,139,915.35 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 100,205,850.47 | |||
| 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 | 463,841,366.55 | |||
| The Final Cash and Cash Equivalents Balance | 322,610,823.41 | |||
| 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 | 1,745,133,649.97 | 1,325,979,488.63 | 1,045,583,975.28 | 1,233,841,347.00 |
| Tax Rebates Received | 12,071,092.08 | 9,345,938.02 | 1,692,258.23 | 900,520.66 |
| Other Cash Received Concerning Operating Activities | 78,362,814.08 | 73,020,288.58 | 55,926,590.40 | 50,577,680.43 |
| Sub-total of Cash Inflows from Operating Activities | 1,835,567,556.13 | 1,408,345,715.23 | 1,103,202,823.91 | 1,285,319,548.09 |
| Cash Paid For Goods Purchased and Services Received | 622,246,879.16 | 441,202,747.64 | 317,808,324.76 | 317,492,998.17 |
| Cash Paid to and For Employees | 224,184,308.26 | 203,982,887.42 | 150,598,055.26 | 151,194,510.19 |
| Cash Paid For Taxes and Surcharges | 150,541,584.95 | 133,923,698.34 | 151,307,805.86 | 140,153,814.33 |
| Other Paid Cash Relevant To Operating Activities | 599,883,341.47 | 526,752,489.06 | 480,188,745.45 | 531,965,414.99 |
| Sub-Total of Cash Outflow From Operating Activities | 1,596,856,113.84 | 1,305,861,822.46 | 1,099,902,931.33 | 1,140,806,737.69 |
| Net Cash Flow From Operating Activities | 238,711,442.29 | 102,483,892.77 | 3,299,892.58 | 144,512,810.40 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 190,458,502.66 | 14,111,693.15 | 210,722,753.40 | 253,057,053.19 |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 264,094.12 | 110,960.00 | 76,860.00 | 6,705.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 20,303,722.22 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 190,722,596.78 | 34,526,375.37 | 210,799,613.40 | 253,063,758.19 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 392,322,295.69 | 137,623,968.81 | 59,415,138.73 | 58,395,391.29 |
| Cash Paid For Acquisition of Investments | 210,000,000.00 | 14,000,000.00 | 209,000,000.00 | 250,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 20,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 602,322,295.69 | 151,623,968.81 | 288,415,138.73 | 308,395,391.29 |
| Net Cash Flows From Investing Activities | -411,599,698.91 | -117,097,593.44 | -77,615,525.33 | -55,331,633.10 |
| 3、Cash Flows From Financing Activities | 164,149,777.42 | 146,316,102.40 | 261,103,775.99 | -113,493,382.08 |
| Cash Received From Capital Contributions | -- | 4,900,000.00 | 173,119,000.00 | -- |
| Borrowings Received | 686,020,319.60 | 464,219,100.00 | 242,271,500.00 | 90,825,996.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 12,080,000.00 | 1,870,000.00 | 5,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 686,020,319.60 | 481,199,100.00 | 417,260,500.00 | 95,825,996.00 |
| Repayment Of Borrowings | 501,785,600.00 | 238,575,000.00 | 98,892,686.00 | 68,540,655.82 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 14,350,526.00 | 73,748,333.21 | 7,995,929.26 | 85,600,722.26 |
| Other Cash Payments Relating Financing Activities | 5,734,416.18 | 22,559,664.39 | 49,268,108.75 | 55,178,000.00 |
| other cash payments relating to financing activites | 521,870,542.18 | 334,882,997.60 | 156,156,724.01 | 209,319,378.08 |
| Sub-Total of Cash Ouflows From Financiing Activities | 164,149,777.42 | 146,316,102.40 | 261,103,775.99 | -113,493,382.08 |
| 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 | 472,579,845.75 | 340,877,444.02 | 154,089,300.78 | 178,401,505.56 |
| The Final Cash and Cash Equivalents Balance | 463,841,366.55 | 472,579,845.75 | 340,877,444.02 | 154,089,300.78 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 84,741,734.14 | 69,555,907.63 | 121,502,482.07 | 120,329,315.60 |
| ADD:Provision For Assets Impairment | 5,725,540.86 | 4,680,735.94 | 10,910,238.57 | 5,807,251.70 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 34,021,274.08 | 32,732,374.27 | 31,735,295.25 | 30,775,169.39 |
| Amortization of Intangible Asset | 12,223,884.20 | 12,023,998.13 | 11,776,226.94 | 10,730,149.07 |
| Amortization Of Long-Term Expenses Prepayments | 543,468.20 | 308,870.62 | 303,765.79 | 449,360.98 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 11,182.80 | 90,383.42 | 202,214.02 | -3,539.82 |
| Losses On Fixed Assets Written Off | 536,003.33 | 383,922.95 | 4,847.36 | 25,417.39 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 17,996,675.01 | 15,231,758.13 | 11,410,857.00 | 13,360,098.71 |
| Losses On Investment | -554,914.34 | -316,525.41 | -1,722,753.40 | -2,208,641.77 |
| Decrease of Deferred Tax Assets | 3,021,648.41 | 6,952,853.23 | -13,606,087.52 | -559,758.22 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -6,061,214.60 | -28,793,076.91 | -35,838,383.14 | 16,701,736.52 |
| Decrease of Receivables In Operating (LESS: Increase) | -245,051,766.76 | -34,154,697.34 | -197,453,458.80 | -45,722,883.36 |
| Increase of Payables In Operating (LESS: Decrease) | 326,900,188.76 | 20,378,630.73 | 64,074,648.44 | -5,170,865.79 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 238,711,442.29 | 102,483,892.77 | 3,299,892.58 | 144,512,810.40 |
| 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 | 463,841,366.55 | 472,579,845.75 | 340,877,444.02 | 154,089,300.78 |
| LESS:The Initial Cash | 472,579,845.75 | 340,877,444.02 | 154,089,300.78 | 178,401,505.56 |
| 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 | -8,738,479.20 | 131,702,401.73 | 186,788,143.24 | -24,312,204.78 |
| Currency in : RMB |