- 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 | 423,701,577.12 | |||
| Tax Rebates Received | 13,244,780.30 | |||
| Other Cash Received Concerning Operating Activities | 10,417,595.36 | |||
| Sub-total of Cash Inflows from Operating Activities | 447,363,952.78 | |||
| Cash Paid For Goods Purchased and Services Received | 333,853,792.98 | |||
| Cash Paid to and For Employees | 42,815,356.38 | |||
| Cash Paid For Taxes and Surcharges | 44,191,518.04 | |||
| Other Paid Cash Relevant To Operating Activities | 19,704,065.75 | |||
| Sub-Total of Cash Outflow From Operating Activities | 440,564,733.15 | |||
| Net Cash Flow From Operating Activities | 6,799,219.63 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 115,306.85 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 236,700.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 80,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 432,006.85 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 40,618,475.80 | |||
| 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 | 40,618,475.80 | |||
| Net Cash Flows From Investing Activities | -40,186,468.95 | |||
| 3、Cash Flows From Financing Activities | 39,000,000.00 | |||
| Cash Received From Capital Contributions | 39,000,000.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 39,000,000.00 | |||
| 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 | 39,000,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -126,769.90 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 420,339,480.03 | |||
| The Final Cash and Cash Equivalents Balance | 425,825,460.81 | |||
| 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 | 2,596,088,120.56 | 2,607,828,155.81 | 1,985,815,422.99 | 1,822,023,783.96 |
| Tax Rebates Received | 132,352,998.23 | 98,418,239.36 | 79,523,853.30 | 81,749,909.71 |
| Other Cash Received Concerning Operating Activities | 30,871,570.48 | 22,823,584.10 | 11,556,516.71 | 21,114,880.77 |
| Sub-total of Cash Inflows from Operating Activities | 2,759,312,689.27 | 2,729,069,979.27 | 2,076,895,793.00 | 1,924,888,574.44 |
| Cash Paid For Goods Purchased and Services Received | 2,016,505,232.66 | 2,133,705,510.19 | 1,451,159,292.85 | 1,228,118,358.58 |
| Cash Paid to and For Employees | 199,717,105.67 | 189,126,498.70 | 150,751,496.68 | 153,650,878.00 |
| Cash Paid For Taxes and Surcharges | 268,208,035.69 | 265,216,823.19 | 213,036,241.66 | 213,490,990.47 |
| Other Paid Cash Relevant To Operating Activities | 41,679,723.24 | 36,567,876.43 | 26,360,053.15 | 71,967,754.61 |
| Sub-Total of Cash Outflow From Operating Activities | 2,526,110,097.26 | 2,624,616,708.51 | 1,841,307,084.34 | 1,667,227,981.65 |
| Net Cash Flow From Operating Activities | 233,202,592.01 | 104,453,270.76 | 235,588,708.66 | 257,660,592.78 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 553,000,000.00 | 230,000,000.00 | -- | -- |
| Investment Income Received | 12,109,449.48 | 4,290,414.02 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,943,835.71 | 866,042.59 | 1,677,651.10 | 1,836,903.76 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 160,000.00 | 140,000.00 | 200,000.00 | 5,201,628.33 |
| Sub-Total of Cash inflow From Investing Activities | 577,213,285.19 | 235,296,456.61 | 1,877,651.10 | 7,038,532.09 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 303,995,820.70 | 257,192,658.36 | 96,666,920.90 | 64,240,248.09 |
| Cash Paid For Acquisition of Investments | 307,000,000.00 | 613,000,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 5,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 610,995,820.70 | 870,192,658.36 | 96,666,920.90 | 69,240,248.09 |
| Net Cash Flows From Investing Activities | -33,782,535.50 | -634,896,201.76 | -94,789,269.80 | -62,201,716.00 |
| 3、Cash Flows From Financing Activities | -8,003,750.00 | -101,825,375.39 | 684,262,730.75 | -230,904,437.20 |
| Cash Received From Capital Contributions | 78,000,000.00 | 78,000,000.00 | 911,851,542.46 | 18,920,000.00 |
| Borrowings Received | 45,000,000.00 | 57,000,000.00 | 336,979,998.00 | 531,550,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 6,093,826.43 | 26,349,837.73 |
| Sub-Total of Cash Inflows From Financing Activities | 123,000,000.00 | 135,000,000.00 | 1,254,925,366.89 | 576,819,837.73 |
| Repayment Of Borrowings | 45,000,000.00 | 164,000,000.00 | 491,629,998.00 | 721,680,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 86,003,750.00 | 70,369,348.76 | 46,288,738.62 | 66,217,953.28 |
| Other Cash Payments Relating Financing Activities | -- | 2,456,026.63 | 32,743,899.52 | 19,826,321.65 |
| other cash payments relating to financing activites | 131,003,750.00 | 236,825,375.39 | 570,662,636.14 | 807,724,274.93 |
| Sub-Total of Cash Ouflows From Financiing Activities | -8,003,750.00 | -101,825,375.39 | 684,262,730.75 | -230,904,437.20 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 349,098.10 | -1,166,147.62 | 138,215.81 | 23,628.55 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 228,574,075.42 | 862,008,529.43 | 36,808,144.01 | 72,230,075.88 |
| The Final Cash and Cash Equivalents Balance | 420,339,480.03 | 228,574,075.42 | 862,008,529.43 | 36,808,144.01 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 140,674,178.61 | 282,405,120.04 | 220,345,029.56 | 169,894,820.72 |
| ADD:Provision For Assets Impairment | 7,268,055.76 | 6,697,643.85 | 704,044.46 | 541,891.15 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 102,687,842.49 | 101,235,212.26 | 96,286,829.22 | 89,850,872.32 |
| Amortization of Intangible Asset | 4,244,839.21 | 4,675,756.13 | 4,292,189.50 | 4,142,879.98 |
| Amortization Of Long-Term Expenses Prepayments | 550,471.70 | 35,213.40 | 162,164.64 | 80,000.04 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -6,672,348.20 | 390,931.10 | 351,187.19 | -348,772.46 |
| Losses On Fixed Assets Written Off | 417,686.57 | 7,004,317.74 | 57,362.70 | 541,560.58 |
| Loss On Change In Fair Value | -- | -8,117,614.15 | -- | -- |
| Financial Expenses | -277,423.58 | 2,237,509.56 | 7,810,858.24 | 16,278,000.79 |
| Losses On Investment | -5,101,018.29 | -4,307,258.46 | -- | -1,628.33 |
| Decrease of Deferred Tax Assets | 4,086,648.32 | -6,272,323.64 | 1,531,664.12 | -4,887,694.03 |
| Increase of Deferred Tax Liabilities | -2,187,606.09 | 3,408,108.89 | 4,785,225.03 | 6,577,660.85 |
| Decrease of Inventories | 47,868,952.08 | -141,816,406.61 | -50,390,039.97 | 16,073,146.35 |
| Decrease of Receivables In Operating (LESS: Increase) | -18,768,551.36 | -198,930,130.99 | -98,596,169.91 | -26,302,256.12 |
| Increase of Payables In Operating (LESS: Decrease) | -34,478,706.72 | 54,803,118.11 | 44,634,896.53 | -14,949,434.72 |
| Others | -2,965,150.19 | -2,923,847.21 | -2,707,439.88 | -2,071,773.97 |
| Net Cash Flows From Operating Activities | 233,202,592.01 | 104,453,270.76 | 235,588,708.66 | 257,660,592.78 |
| 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 | 420,339,480.03 | 228,574,075.42 | 862,008,529.43 | 36,808,144.01 |
| LESS:The Initial Cash | 228,574,075.42 | 862,008,529.43 | 36,808,144.01 | 72,230,075.88 |
| 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 | 191,765,404.61 | -633,434,454.01 | 825,200,385.42 | -35,421,931.87 |
| Currency in : RMB |