- 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 | 738,267,367.49 | |||
| Tax Rebates Received | 12,209,812.58 | |||
| Other Cash Received Concerning Operating Activities | 19,601,266.53 | |||
| Sub-total of Cash Inflows from Operating Activities | 770,078,446.60 | |||
| Cash Paid For Goods Purchased and Services Received | 631,622,327.16 | |||
| Cash Paid to and For Employees | 72,159,079.19 | |||
| Cash Paid For Taxes and Surcharges | 15,643,039.01 | |||
| Other Paid Cash Relevant To Operating Activities | 30,289,974.35 | |||
| Sub-Total of Cash Outflow From Operating Activities | 749,714,419.71 | |||
| Net Cash Flow From Operating Activities | 20,364,026.89 | |||
| 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 | 1,372,032.05 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,372,032.05 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 85,738,138.04 | |||
| 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 | 85,738,138.04 | |||
| Net Cash Flows From Investing Activities | -84,366,105.99 | |||
| 3、Cash Flows From Financing Activities | 48,890,160.01 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 163,860,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 163,860,000.00 | |||
| Repayment Of Borrowings | 105,800,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,169,839.99 | |||
| Other Cash Payments Relating Financing Activities | 5,000,000.00 | |||
| other cash payments relating to financing activites | 114,969,839.99 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 48,890,160.01 | |||
| 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 | 315,626,197.16 | |||
| The Final Cash and Cash Equivalents Balance | 300,514,278.07 | |||
| 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 | 2,686,249,224.39 | 2,245,740,435.84 | 2,094,582,121.15 | 2,064,336,472.22 |
| Tax Rebates Received | 80,291,691.48 | 37,318,465.41 | 37,257,220.75 | 48,169,136.03 |
| Other Cash Received Concerning Operating Activities | 39,604,363.45 | 22,073,915.04 | 16,202,624.58 | 248,697,351.40 |
| Sub-total of Cash Inflows from Operating Activities | 2,806,145,279.32 | 2,305,132,816.29 | 2,148,041,966.48 | 2,361,202,959.65 |
| Cash Paid For Goods Purchased and Services Received | 2,353,979,942.03 | 1,859,718,986.53 | 1,604,665,282.55 | 1,678,010,870.56 |
| Cash Paid to and For Employees | 263,487,528.44 | 241,433,753.87 | 217,534,930.33 | 200,362,261.41 |
| Cash Paid For Taxes and Surcharges | 48,166,775.38 | 44,670,270.40 | 63,522,468.26 | 38,610,468.53 |
| Other Paid Cash Relevant To Operating Activities | 81,254,535.06 | 58,023,905.55 | 69,399,444.04 | 340,400,071.93 |
| Sub-Total of Cash Outflow From Operating Activities | 2,746,888,780.91 | 2,203,846,916.35 | 1,955,122,125.18 | 2,257,383,672.43 |
| Net Cash Flow From Operating Activities | 59,256,498.41 | 101,285,899.94 | 192,919,841.30 | 103,819,287.22 |
| 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 | 309,260.52 | 76,106.19 | 59,662,993.40 | 3,646,805.09 |
| 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 | 309,260.52 | 76,106.19 | 59,662,993.40 | 3,646,805.09 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 292,279,233.75 | 178,806,105.79 | 117,745,911.84 | 47,210,201.63 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 3,127,009.14 | 4,282,991.38 | 21,646,580.00 | 12,606,841.63 |
| Sub-Total of Cash Outflows From Investing Activities | 295,406,242.89 | 183,089,097.17 | 139,392,491.84 | 59,817,043.26 |
| Net Cash Flows From Investing Activities | -295,096,982.37 | -183,012,990.98 | -79,729,498.44 | -56,170,238.17 |
| 3、Cash Flows From Financing Activities | 130,458,233.55 | 398,874,243.89 | -57,657,484.29 | -23,386,862.38 |
| Cash Received From Capital Contributions | -- | 557,550,000.00 | -- | -- |
| Borrowings Received | 415,733,788.32 | 217,000,000.00 | 341,000,000.00 | 332,350,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 27,644,206.21 | 73,777,433.23 | 98,462,000.00 | 45,248,500.00 |
| Sub-Total of Cash Inflows From Financing Activities | 443,377,994.53 | 848,327,433.23 | 439,462,000.00 | 377,598,500.00 |
| Repayment Of Borrowings | 226,353,088.88 | 327,000,000.00 | 409,522,133.12 | 301,237,450.20 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 30,545,373.98 | 12,943,206.71 | 36,580,159.31 | 17,786,112.18 |
| Other Cash Payments Relating Financing Activities | 56,021,298.12 | 109,509,982.63 | 51,017,191.86 | 81,961,800.00 |
| other cash payments relating to financing activites | 312,919,760.98 | 449,453,189.34 | 497,119,484.29 | 400,985,362.38 |
| Sub-Total of Cash Ouflows From Financiing Activities | 130,458,233.55 | 398,874,243.89 | -57,657,484.29 | -23,386,862.38 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,958,844.46 | -1,123,136.76 | -1,619,516.88 | 569,289.77 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 417,503,371.57 | 101,479,355.48 | 47,566,013.79 | 22,734,537.35 |
| The Final Cash and Cash Equivalents Balance | 315,079,965.62 | 417,503,371.57 | 101,479,355.48 | 47,566,013.79 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 79,249,808.74 | 56,581,368.15 | 148,435,698.14 | 97,526,526.72 |
| ADD:Provision For Assets Impairment | 11,358,074.15 | 2,168,255.30 | -- | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 39,818,675.71 | 33,789,742.23 | 31,178,206.38 | 29,526,763.14 |
| Amortization of Intangible Asset | 970,111.52 | 887,158.32 | 875,568.79 | 854,740.80 |
| Amortization Of Long-Term Expenses Prepayments | 4,077,931.11 | 3,351,374.07 | 2,709,523.50 | 2,025,749.24 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 168,623.93 | -18,710.41 | -48,947,398.23 | 390,748.65 |
| Losses On Fixed Assets Written Off | 49,883.26 | 17,207.76 | 290,818.71 | 106,599.46 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 6,887,589.70 | 11,752,702.36 | 18,068,617.39 | 17,280,449.57 |
| Losses On Investment | -- | -- | -- | -- |
| Decrease of Deferred Tax Assets | -8,759,583.16 | -3,869,775.54 | 5,246,730.88 | -96,240.05 |
| Increase of Deferred Tax Liabilities | 2,381,196.86 | 4,767,543.57 | 953,352.48 | 6,157,928.43 |
| Decrease of Inventories | -128,929,638.09 | -32,621,756.56 | 26,473,547.82 | -70,357,032.02 |
| Decrease of Receivables In Operating (LESS: Increase) | -59,345,848.84 | 17,251,262.96 | 37,775,312.59 | 14,436,758.06 |
| Increase of Payables In Operating (LESS: Decrease) | 103,091,341.24 | 7,697,089.16 | -30,782,748.87 | 2,439,559.30 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 59,256,498.41 | 101,285,899.94 | 192,919,841.30 | 103,819,287.22 |
| 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 | 315,079,965.62 | 417,503,371.57 | 101,479,355.48 | 47,566,013.79 |
| LESS:The Initial Cash | 417,503,371.57 | 101,479,355.48 | 47,566,013.79 | 22,734,537.35 |
| 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 | -102,423,405.95 | 316,024,016.09 | 53,913,341.69 | 24,831,476.44 |
| Currency in : RMB |