- 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 | 486,950,225.07 | |||
| Tax Rebates Received | 4,488,598.47 | |||
| Other Cash Received Concerning Operating Activities | 1,205,598.17 | |||
| Sub-total of Cash Inflows from Operating Activities | 492,644,421.71 | |||
| Cash Paid For Goods Purchased and Services Received | 351,158,508.36 | |||
| Cash Paid to and For Employees | 74,687,481.07 | |||
| Cash Paid For Taxes and Surcharges | 39,450,929.21 | |||
| Other Paid Cash Relevant To Operating Activities | 8,265,339.46 | |||
| Sub-Total of Cash Outflow From Operating Activities | 473,562,258.10 | |||
| Net Cash Flow From Operating Activities | 19,082,163.61 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 121,164,423.53 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 121,164,423.53 | |||
| Net Cash Flows From Investing Activities | -121,164,423.53 | |||
| 3、Cash Flows From Financing Activities | 81,136,567.72 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 250,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 250,000,000.00 | |||
| Repayment Of Borrowings | 20,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,128,332.28 | |||
| Other Cash Payments Relating Financing Activities | 144,735,100.00 | |||
| other cash payments relating to financing activites | 168,863,432.28 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 81,136,567.72 | |||
| 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 | 135,100,679.79 | |||
| The Final Cash and Cash Equivalents Balance | 114,154,987.59 | |||
| 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 | 1,734,384,493.93 | 1,732,977,723.86 | 1,264,605,776.77 | 1,441,814,936.86 |
| Tax Rebates Received | 32,498,226.86 | 4,082,929.11 | 25,394,050.94 | 2,709,573.03 |
| Other Cash Received Concerning Operating Activities | 60,333,756.99 | 17,102,257.46 | 22,753,094.68 | 28,301,249.01 |
| Sub-total of Cash Inflows from Operating Activities | 1,827,216,477.78 | 1,754,162,910.43 | 1,312,752,922.39 | 1,472,825,758.90 |
| Cash Paid For Goods Purchased and Services Received | 1,417,697,978.60 | 1,164,264,162.02 | 722,259,649.91 | 901,513,413.41 |
| Cash Paid to and For Employees | 279,245,695.89 | 254,304,764.66 | 187,015,209.91 | 197,149,260.62 |
| Cash Paid For Taxes and Surcharges | 105,558,327.24 | 69,668,412.53 | 95,086,250.24 | 106,128,293.64 |
| Other Paid Cash Relevant To Operating Activities | 79,958,555.37 | 33,106,493.20 | 23,089,038.17 | 78,798,494.42 |
| Sub-Total of Cash Outflow From Operating Activities | 1,882,460,557.10 | 1,521,343,832.41 | 1,027,450,148.23 | 1,283,589,462.09 |
| Net Cash Flow From Operating Activities | -55,244,079.32 | 232,819,078.02 | 285,302,774.16 | 189,236,296.80 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 1,044,500.00 |
| Investment Income Received | -- | -- | -- | 6,021.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,691,223.70 | 3,335,851.00 | 667,930.00 | 231,246.60 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 8,430,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,691,223.70 | 3,335,851.00 | 667,930.00 | 9,711,767.60 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 242,397,989.74 | 384,727,863.28 | 179,270,829.61 | 292,727,713.18 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 6,450,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 242,397,989.74 | 384,727,863.28 | 179,270,829.61 | 299,177,713.18 |
| Net Cash Flows From Investing Activities | -240,706,766.04 | -381,392,012.28 | -178,602,899.61 | -289,465,945.58 |
| 3、Cash Flows From Financing Activities | 129,089,444.38 | 232,697,419.73 | -80,511,364.19 | 63,636,044.69 |
| Cash Received From Capital Contributions | -- | 526,000,000.00 | -- | -- |
| Borrowings Received | 390,000,000.00 | 270,000,000.00 | 440,000,000.00 | 620,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 390,000,000.00 | 796,000,000.00 | 440,000,000.00 | 620,000,000.00 |
| Repayment Of Borrowings | 220,000,000.00 | 534,000,000.00 | 496,000,000.00 | 530,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 40,910,555.62 | 12,481,597.27 | 22,836,364.19 | 21,503,482.77 |
| Other Cash Payments Relating Financing Activities | -- | 16,820,983.00 | 1,675,000.00 | 4,860,472.54 |
| other cash payments relating to financing activites | 260,910,555.62 | 563,302,580.27 | 520,511,364.19 | 556,363,955.31 |
| Sub-Total of Cash Ouflows From Financiing Activities | 129,089,444.38 | 232,697,419.73 | -80,511,364.19 | 63,636,044.69 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 57,577.23 | 155.36 | -4,021.50 | -12,925.80 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 211,098,234.76 | 126,973,593.93 | 100,789,105.07 | 137,395,634.96 |
| The Final Cash and Cash Equivalents Balance | 44,294,411.01 | 211,098,234.76 | 126,973,593.93 | 100,789,105.07 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 80,913,784.82 | 90,996,066.23 | 105,426,974.69 | 105,805,081.32 |
| ADD:Provision For Assets Impairment | 8,540,635.47 | 5,202,178.07 | 27,958,209.95 | 16,544,058.80 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 130,728,356.99 | 109,371,878.57 | 92,973,174.93 | 75,210,921.46 |
| Amortization of Intangible Asset | 5,397,772.54 | 5,315,308.98 | 5,449,769.30 | 5,379,657.70 |
| Amortization Of Long-Term Expenses Prepayments | 60,157,874.19 | 52,693,896.97 | 35,446,646.47 | 29,743,065.64 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -572,278.85 | -2,259,727.41 | 3,273,076.77 | -99,934.89 |
| Losses On Fixed Assets Written Off | 671,515.56 | 3,874.93 | 406,984.06 | 46,019.17 |
| Loss On Change In Fair Value | -- | -- | -- | -25,000.00 |
| Financial Expenses | 10,991,645.03 | 12,126,233.59 | 22,741,310.00 | 21,129,747.53 |
| Losses On Investment | -- | -- | -- | -6,021.00 |
| Decrease of Deferred Tax Assets | -16,016,748.97 | -1,435,424.47 | -9,230,397.56 | -787,344.99 |
| Increase of Deferred Tax Liabilities | -- | -- | -4,575,474.94 | -1,919,913.12 |
| Decrease of Inventories | -22,455,041.59 | -116,151,208.74 | -3,365,071.68 | 46,301,641.03 |
| Decrease of Receivables In Operating (LESS: Increase) | -368,126,547.69 | -74,609,214.54 | -194,018,378.70 | -285,481,687.42 |
| Increase of Payables In Operating (LESS: Decrease) | 43,404,273.31 | 151,565,215.84 | 202,815,950.88 | 177,396,005.57 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -55,244,079.32 | 232,819,078.02 | 285,302,774.16 | 189,236,296.80 |
| 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 | 44,294,411.01 | 211,098,234.76 | 126,973,593.93 | 100,789,105.07 |
| LESS:The Initial Cash | 211,098,234.76 | 126,973,593.93 | 100,789,105.07 | 137,395,634.96 |
| 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 | -166,803,823.75 | 84,124,640.83 | 26,184,488.86 | -36,606,529.89 |
| Currency in : RMB |