- 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 | 358,838,929.85 | |||
| Tax Rebates Received | 978,370.15 | |||
| Other Cash Received Concerning Operating Activities | 5,504,491.20 | |||
| Sub-total of Cash Inflows from Operating Activities | 365,321,791.20 | |||
| Cash Paid For Goods Purchased and Services Received | 268,774,315.79 | |||
| Cash Paid to and For Employees | 60,240,960.29 | |||
| Cash Paid For Taxes and Surcharges | 14,392,302.37 | |||
| Other Paid Cash Relevant To Operating Activities | 18,481,289.44 | |||
| Sub-Total of Cash Outflow From Operating Activities | 361,888,867.89 | |||
| Net Cash Flow From Operating Activities | 3,432,923.31 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 126,000,000.00 | |||
| Investment Income Received | 311,259.79 | |||
| 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 | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 126,311,259.79 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 56,078,531.61 | |||
| Cash Paid For Acquisition of Investments | 142,000,000.00 | |||
| 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 | 198,078,531.61 | |||
| Net Cash Flows From Investing Activities | -71,767,271.82 | |||
| 3、Cash Flows From Financing Activities | -854,499.95 | |||
| Cash Received From Capital Contributions | -485,100.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -485,100.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 379,771.21 | |||
| Other Cash Payments Relating Financing Activities | -10,371.26 | |||
| other cash payments relating to financing activites | 369,399.95 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -854,499.95 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -344,800.68 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 270,194,353.66 | |||
| The Final Cash and Cash Equivalents Balance | 200,660,704.52 | |||
| 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 | 1,488,376,878.25 | 1,503,930,689.42 | 1,514,199,631.17 | 1,653,624,058.83 |
| Tax Rebates Received | 3,858,678.67 | 1,461,955.52 | -- | 856,426.47 |
| Other Cash Received Concerning Operating Activities | 18,550,247.20 | 23,590,808.80 | 21,732,683.42 | 18,210,301.75 |
| Sub-total of Cash Inflows from Operating Activities | 1,510,785,804.12 | 1,528,983,453.74 | 1,535,932,314.59 | 1,672,690,787.05 |
| Cash Paid For Goods Purchased and Services Received | 1,022,136,231.52 | 1,022,887,419.55 | 939,821,717.42 | 1,075,150,711.59 |
| Cash Paid to and For Employees | 218,271,772.11 | 214,384,347.09 | 197,570,451.52 | 210,984,531.88 |
| Cash Paid For Taxes and Surcharges | 59,051,035.10 | 70,568,775.25 | 82,025,864.66 | 105,208,777.63 |
| Other Paid Cash Relevant To Operating Activities | 82,019,911.37 | 75,938,512.23 | 81,404,932.66 | 129,101,032.64 |
| Sub-Total of Cash Outflow From Operating Activities | 1,381,478,950.10 | 1,383,779,054.12 | 1,300,822,966.26 | 1,520,445,053.74 |
| Net Cash Flow From Operating Activities | 129,306,854.02 | 145,204,399.62 | 235,109,348.33 | 152,245,733.31 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 982,729,975.86 | 715,456,557.43 | -- | 19,726.08 |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 523,697.58 | 382,002.89 | 237,421.35 | 937,600.93 |
| 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 | 983,253,673.44 | 715,838,560.32 | 237,421.35 | 957,327.01 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 222,152,914.31 | 160,813,484.94 | 104,975,796.76 | 82,608,044.44 |
| Cash Paid For Acquisition of Investments | 994,080,000.00 | 710,475,000.00 | -- | -- |
| 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 | 1,216,232,914.31 | 871,288,484.94 | 104,975,796.76 | 82,608,044.44 |
| Net Cash Flows From Investing Activities | -232,979,240.87 | -155,449,924.62 | -104,738,375.41 | -81,650,717.43 |
| 3、Cash Flows From Financing Activities | 44,734,682.54 | 154,450,770.42 | -97,052,165.94 | -73,571,992.16 |
| Cash Received From Capital Contributions | 23,000,700.00 | 436,802,400.00 | -- | -- |
| Borrowings Received | 135,000,000.00 | 30,100,000.00 | 280,870,000.00 | 404,400,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 158,000,700.00 | 466,902,400.00 | 280,870,000.00 | 404,400,000.00 |
| Repayment Of Borrowings | 76,000,000.00 | 251,270,000.00 | 363,900,000.00 | 445,864,800.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 30,677,051.02 | 37,019,770.26 | 11,477,775.41 | 16,106,182.06 |
| Other Cash Payments Relating Financing Activities | 6,588,966.44 | 24,161,859.32 | 2,544,390.53 | 16,001,010.10 |
| other cash payments relating to financing activites | 113,266,017.46 | 312,451,629.58 | 377,922,165.94 | 477,971,992.16 |
| Sub-Total of Cash Ouflows From Financiing Activities | 44,734,682.54 | 154,450,770.42 | -97,052,165.94 | -73,571,992.16 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 16,003.73 | -310,641.76 | 146,960.58 | 59,017.68 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 329,116,054.24 | 185,221,450.58 | 151,755,683.02 | 154,673,641.62 |
| The Final Cash and Cash Equivalents Balance | 270,194,353.66 | 329,116,054.24 | 185,221,450.58 | 151,755,683.02 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 45,049,806.22 | 95,100,195.30 | 116,647,468.73 | 116,708,386.75 |
| ADD:Provision For Assets Impairment | 32,306,841.47 | 16,421,415.38 | 14,206,775.71 | 10,929,539.21 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 78,226,912.24 | 73,954,993.60 | 71,861,333.49 | 66,394,453.66 |
| Amortization of Intangible Asset | 5,616,258.02 | 6,036,024.14 | 5,401,175.56 | 5,737,229.54 |
| Amortization Of Long-Term Expenses Prepayments | 30,426,329.79 | 19,496,250.29 | 19,303,438.67 | 16,392,469.49 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 137,688.56 | 307,838.85 | -30,936.37 | -34,373.36 |
| Losses On Fixed Assets Written Off | 4,994.75 | -4,468.31 | 192,223.94 | 366,721.01 |
| Loss On Change In Fair Value | -46,045.44 | -- | -- | -- |
| Financial Expenses | 1,257,651.63 | 1,298,460.23 | 11,385,840.76 | 15,986,885.18 |
| Losses On Investment | -2,799,795.86 | -4,981,557.43 | -- | -19,726.08 |
| Decrease of Deferred Tax Assets | -8,178,865.68 | -1,203,631.17 | 2,181,998.45 | -3,173,856.90 |
| Increase of Deferred Tax Liabilities | -5,861,920.61 | -1,094,545.87 | -356,365.31 | 3,986,047.23 |
| Decrease of Inventories | -60,739,045.05 | -73,707,843.88 | -4,825,735.50 | 48,136,604.65 |
| Decrease of Receivables In Operating (LESS: Increase) | -19,352,106.53 | 74,136,659.76 | -62,124,541.92 | -28,966,756.68 |
| Increase of Payables In Operating (LESS: Decrease) | 18,034,263.00 | -59,533,627.46 | 63,898,884.72 | -97,451,198.85 |
| Others | 7,511,309.11 | -3,040,139.91 | -2,857,559.25 | -2,354,183.35 |
| Net Cash Flows From Operating Activities | 129,306,854.02 | 145,204,399.62 | 235,109,348.33 | 152,245,733.31 |
| 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 | 270,194,353.66 | 329,116,054.24 | 185,221,450.58 | 151,755,683.02 |
| LESS:The Initial Cash | 329,116,054.24 | 185,221,450.58 | 151,755,683.02 | 154,673,641.62 |
| 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 | -58,921,700.58 | 143,894,603.66 | 33,465,767.56 | -2,917,958.60 |
| Currency in : RMB |