- 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 | 675,698,914.56 | |||
| Tax Rebates Received | 6,628.53 | |||
| Other Cash Received Concerning Operating Activities | 30,883,307.81 | |||
| Sub-total of Cash Inflows from Operating Activities | 706,588,850.90 | |||
| Cash Paid For Goods Purchased and Services Received | 543,542,691.13 | |||
| Cash Paid to and For Employees | 55,640,556.33 | |||
| Cash Paid For Taxes and Surcharges | 49,025,161.98 | |||
| Other Paid Cash Relevant To Operating Activities | 61,883,959.04 | |||
| Sub-Total of Cash Outflow From Operating Activities | 710,092,368.48 | |||
| Net Cash Flow From Operating Activities | -3,503,517.58 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 876.42 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 72,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 30,600,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 30,672,876.42 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 57,303,429.98 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 86,100,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 143,403,429.98 | |||
| Net Cash Flows From Investing Activities | -112,730,553.56 | |||
| 3、Cash Flows From Financing Activities | -23,554,915.55 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 30,027,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 30,027,000.00 | |||
| Repayment Of Borrowings | 51,500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,865,755.55 | |||
| Other Cash Payments Relating Financing Activities | 216,160.00 | |||
| other cash payments relating to financing activites | 53,581,915.55 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -23,554,915.55 | |||
| 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 | 705,082,344.53 | |||
| The Final Cash and Cash Equivalents Balance | 565,293,357.84 | |||
| 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 | 2,653,874,773.60 | 2,358,577,832.02 | 1,878,506,450.42 | 1,701,234,588.00 |
| Tax Rebates Received | 8,760,056.93 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 274,441,259.68 | 14,285,685.44 | 8,323,383.17 | 6,383,220.81 |
| Sub-total of Cash Inflows from Operating Activities | 2,937,076,090.21 | 2,372,863,517.46 | 1,886,829,833.59 | 1,707,617,808.81 |
| Cash Paid For Goods Purchased and Services Received | 2,245,004,971.07 | 2,256,978,629.43 | 1,538,442,369.42 | 1,369,909,258.18 |
| Cash Paid to and For Employees | 186,939,306.63 | 167,394,692.63 | 123,782,717.88 | 115,626,330.80 |
| Cash Paid For Taxes and Surcharges | 95,461,183.40 | 59,868,946.06 | 78,807,016.10 | 69,212,024.42 |
| Other Paid Cash Relevant To Operating Activities | 242,305,458.64 | 23,541,384.52 | 18,265,155.87 | 25,346,122.91 |
| Sub-Total of Cash Outflow From Operating Activities | 2,769,710,919.74 | 2,507,783,652.64 | 1,759,297,259.27 | 1,580,093,736.31 |
| Net Cash Flow From Operating Activities | 167,365,170.47 | -134,920,135.18 | 127,532,574.32 | 127,524,072.50 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 5,863,834.41 | 4,933,620.21 | 1,467,416.81 | 726,719.93 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 446,151.80 | 1,034,108.80 | 1,340,515.77 | 359,690.45 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,812,375,600.00 | 1,372,200,000.00 | 1,402,640,000.00 | 765,050,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,818,685,586.21 | 1,378,167,729.01 | 1,405,447,932.58 | 766,136,410.38 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 67,618,423.20 | 65,677,181.50 | 45,935,170.98 | 45,294,277.54 |
| Cash Paid For Acquisition of Investments | 2,900,000.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 63,089,981.01 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,618,095,698.00 | 1,672,200,000.00 | 1,361,740,000.00 | 772,950,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,751,704,102.21 | 1,737,877,181.50 | 1,407,675,170.98 | 818,244,277.54 |
| Net Cash Flows From Investing Activities | 66,981,484.00 | -359,709,452.49 | -2,227,238.40 | -52,107,867.16 |
| 3、Cash Flows From Financing Activities | 187,985,001.25 | 650,319,009.21 | -91,633,508.14 | -29,124,861.51 |
| Cash Received From Capital Contributions | 176,550,000.00 | 603,484,528.30 | -- | -- |
| Borrowings Received | 625,500,000.00 | 386,990,000.00 | 207,140,000.00 | 272,179,824.74 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,484,000.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 804,534,000.00 | 990,474,528.30 | 207,140,000.00 | 272,179,824.74 |
| Repayment Of Borrowings | 566,000,000.00 | 298,390,000.00 | 292,120,000.00 | 283,799,824.74 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 32,512,105.03 | 27,649,336.79 | 6,653,508.14 | 17,504,861.51 |
| Other Cash Payments Relating Financing Activities | 18,036,893.72 | 14,116,182.30 | -- | -- |
| other cash payments relating to financing activites | 616,548,998.75 | 340,155,519.09 | 298,773,508.14 | 301,304,686.25 |
| Sub-Total of Cash Ouflows From Financiing Activities | 187,985,001.25 | 650,319,009.21 | -91,633,508.14 | -29,124,861.51 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,924.16 | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 282,748,764.65 | 127,059,343.11 | 93,387,515.33 | 47,096,171.50 |
| The Final Cash and Cash Equivalents Balance | 705,082,344.53 | 282,748,764.65 | 127,059,343.11 | 93,387,515.33 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 131,838,380.85 | 150,694,195.01 | 146,947,850.10 | 114,390,983.46 |
| ADD:Provision For Assets Impairment | 2,546,105.18 | 414,641.97 | 386,643.61 | 295,565.49 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 35,949,297.77 | 31,050,467.03 | 26,241,826.24 | 25,182,471.54 |
| Amortization of Intangible Asset | 5,039,044.56 | 2,773,110.62 | 2,664,820.46 | 2,043,249.00 |
| Amortization Of Long-Term Expenses Prepayments | 257,443.16 | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 247,938.11 | 51,926.13 | 1,390,749.92 | -202,283.29 |
| Losses On Fixed Assets Written Off | 85,626.92 | 2,012,034.14 | 198,487.81 | 48,886.06 |
| Loss On Change In Fair Value | 1,828,147.94 | -1,877,769.86 | 41,571.23 | -41,571.23 |
| Financial Expenses | 12,490,630.07 | 5,924,848.23 | 6,447,759.03 | 11,681,238.92 |
| Losses On Investment | -3,305,826.12 | -4,933,620.21 | -1,467,416.81 | -700,728.15 |
| Decrease of Deferred Tax Assets | -6,291,188.91 | -3,265,346.64 | -494,760.83 | -328,162.27 |
| Increase of Deferred Tax Liabilities | 1,182,569.56 | 290,869.22 | -45,121.42 | 6,235.68 |
| Decrease of Inventories | 50,407,335.08 | -67,550,319.02 | -20,135,364.21 | -10,790,944.39 |
| Decrease of Receivables In Operating (LESS: Increase) | -307,356,226.29 | -289,529,576.97 | -109,169,156.54 | -14,004,038.10 |
| Increase of Payables In Operating (LESS: Decrease) | 192,549,753.69 | 26,499,753.51 | 72,605,806.10 | 734,839.60 |
| Others | 35,164,804.89 | -711,738.43 | 310,716.54 | -546,249.69 |
| Net Cash Flows From Operating Activities | 167,365,170.47 | -134,920,135.18 | 127,532,574.32 | 127,524,072.50 |
| 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 | 705,082,344.53 | 282,748,764.65 | 127,059,343.11 | 93,387,515.33 |
| LESS:The Initial Cash | 282,748,764.65 | 127,059,343.11 | 93,387,515.33 | 47,096,171.50 |
| 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 | 422,333,579.88 | 155,689,421.54 | 33,671,827.78 | 46,291,343.83 |
| Currency in : RMB |