- 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 | 390,161,074.98 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 13,014,810.72 | |||
| Sub-total of Cash Inflows from Operating Activities | 403,175,885.70 | |||
| Cash Paid For Goods Purchased and Services Received | 189,020,230.45 | |||
| Cash Paid to and For Employees | 44,194,311.64 | |||
| Cash Paid For Taxes and Surcharges | 37,010,178.36 | |||
| Other Paid Cash Relevant To Operating Activities | 28,527,427.39 | |||
| Sub-Total of Cash Outflow From Operating Activities | 298,752,147.84 | |||
| Net Cash Flow From Operating Activities | 104,423,737.86 | |||
| 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 | 39,868,437.48 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 52,404,497.94 | |||
| Sub-Total of Cash Outflows From Investing Activities | 92,272,935.42 | |||
| Net Cash Flows From Investing Activities | -92,272,935.42 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 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 | 551,554,570.34 | |||
| The Final Cash and Cash Equivalents Balance | 563,705,372.78 | |||
| 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 | 1,557,872,920.57 | 1,677,816,473.65 | 1,238,027,116.26 | 1,121,134,122.23 |
| Tax Rebates Received | 6,124,782.93 | 4,946,422.35 | 29,156,677.22 | 11,874,305.20 |
| Other Cash Received Concerning Operating Activities | 102,264,187.87 | 140,933,749.69 | 21,441,407.73 | 27,222,010.96 |
| Sub-total of Cash Inflows from Operating Activities | 1,666,261,891.37 | 1,823,696,645.69 | 1,288,625,201.21 | 1,160,230,438.39 |
| Cash Paid For Goods Purchased and Services Received | 900,725,442.61 | 1,110,409,414.78 | 675,676,068.71 | 699,753,873.84 |
| Cash Paid to and For Employees | 196,856,451.25 | 166,699,257.33 | 107,657,932.37 | 93,366,249.63 |
| Cash Paid For Taxes and Surcharges | 138,738,314.50 | 169,241,534.42 | 124,986,339.47 | 101,860,948.19 |
| Other Paid Cash Relevant To Operating Activities | 170,419,441.77 | 157,860,392.73 | 83,264,089.23 | 114,169,117.37 |
| Sub-Total of Cash Outflow From Operating Activities | 1,406,739,650.13 | 1,604,210,599.26 | 991,584,429.78 | 1,009,150,189.03 |
| Net Cash Flow From Operating Activities | 259,522,241.24 | 219,486,046.43 | 297,040,771.43 | 151,080,249.36 |
| 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 | 385,558.16 | 245,144.61 | 3,819,587.50 | 71,120.69 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 92,062,323.30 | 208,649,815.48 | 15,115,219.81 | 232,417,329.87 |
| Sub-Total of Cash inflow From Investing Activities | 92,447,881.46 | 208,894,960.09 | 18,934,807.31 | 232,488,450.56 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 190,930,565.98 | 303,811,924.92 | 164,822,032.20 | 116,995,953.79 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 110,535,500.00 | 392,503,980.00 | 12,830,000.00 | 233,590,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 301,466,065.98 | 696,315,904.92 | 177,652,032.20 | 350,585,953.79 |
| Net Cash Flows From Investing Activities | -209,018,184.52 | -487,420,944.83 | -158,717,224.89 | -118,097,503.23 |
| 3、Cash Flows From Financing Activities | -25,190,762.63 | 586,950,837.90 | 12,845,254.52 | -140,253,351.52 |
| Cash Received From Capital Contributions | -- | 721,774,415.09 | -- | -- |
| Borrowings Received | 200,000,000.00 | -- | 113,150,000.00 | 22,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 42,807,783.51 | 44,281,949.54 |
| Sub-Total of Cash Inflows From Financing Activities | 200,000,000.00 | 721,774,415.09 | 155,957,783.51 | 66,281,949.54 |
| Repayment Of Borrowings | 125,000,000.00 | 33,400,000.00 | 82,750,000.00 | 19,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 99,400,571.00 | 77,496,483.48 | 2,558,744.06 | 137,104,984.16 |
| Other Cash Payments Relating Financing Activities | 790,191.63 | 23,927,093.71 | 57,803,784.93 | 50,430,316.90 |
| other cash payments relating to financing activites | 225,190,762.63 | 134,823,577.19 | 143,112,528.99 | 206,535,301.06 |
| Sub-Total of Cash Ouflows From Financiing Activities | -25,190,762.63 | 586,950,837.90 | 12,845,254.52 | -140,253,351.52 |
| 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 | 526,241,276.25 | 207,225,336.75 | 56,056,535.69 | 163,327,141.08 |
| The Final Cash and Cash Equivalents Balance | 551,554,570.34 | 526,241,276.25 | 207,225,336.75 | 56,056,535.69 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 221,031,263.81 | 262,494,023.05 | 214,566,624.85 | 181,652,455.17 |
| ADD:Provision For Assets Impairment | -- | 186,984.65 | -- | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 64,417,065.78 | 50,543,189.19 | 37,445,674.70 | 32,349,790.80 |
| Amortization of Intangible Asset | 3,234,317.27 | 3,474,729.54 | 2,357,030.29 | 2,308,008.68 |
| Amortization Of Long-Term Expenses Prepayments | -- | 2,354.69 | 788,744.37 | 860,081.52 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -242,566.87 | 4,280.54 | 1,486,734.10 | -355.42 |
| Losses On Fixed Assets Written Off | 375,441.04 | 809,742.75 | 263,123.75 | 57,978.88 |
| Loss On Change In Fair Value | -524,000.00 | -- | -- | -- |
| Financial Expenses | 1,911,378.01 | 136,536.39 | 2,596,100.17 | 110,838.33 |
| Losses On Investment | -1,523,323.30 | -1,439,603.55 | -215,219.81 | -897,329.87 |
| Decrease of Deferred Tax Assets | -2,622,338.47 | -3,677,598.13 | -8,126,934.09 | -3,887,427.73 |
| Increase of Deferred Tax Liabilities | 131,000.00 | -- | -- | -- |
| Decrease of Inventories | -112,717,268.12 | -49,176,391.54 | -60,047,211.88 | -9,115,721.41 |
| Decrease of Receivables In Operating (LESS: Increase) | 51,768,508.95 | -201,532,075.25 | 61,324,835.83 | -93,124,297.37 |
| Increase of Payables In Operating (LESS: Decrease) | 24,049,111.25 | 117,507,026.36 | 44,580,975.94 | 40,706,075.84 |
| Others | 9,401,296.49 | 39,469,749.51 | -- | -- |
| Net Cash Flows From Operating Activities | 259,522,241.24 | 219,486,046.43 | 297,040,771.43 | 151,080,249.36 |
| 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 | 551,554,570.34 | 526,241,276.25 | 207,225,336.75 | 56,056,535.69 |
| LESS:The Initial Cash | 526,241,276.25 | 207,225,336.75 | 56,056,535.69 | 163,327,141.08 |
| 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 | 25,313,294.09 | 319,015,939.50 | 151,168,801.06 | -107,270,605.39 |
| Currency in : RMB |