- 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 | 380,235,249.34 | |||
| Tax Rebates Received | 12,255,509.32 | |||
| Other Cash Received Concerning Operating Activities | 7,601,279.71 | |||
| Sub-total of Cash Inflows from Operating Activities | 400,092,038.37 | |||
| Cash Paid For Goods Purchased and Services Received | 307,571,531.72 | |||
| Cash Paid to and For Employees | 126,075,549.08 | |||
| Cash Paid For Taxes and Surcharges | 17,663,652.81 | |||
| Other Paid Cash Relevant To Operating Activities | 49,210,230.09 | |||
| Sub-Total of Cash Outflow From Operating Activities | 500,520,963.70 | |||
| Net Cash Flow From Operating Activities | -100,428,925.33 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 277,483.95 | |||
| Investment Income Received | -1,751,725.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 172,506.58 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 15,888,893.77 | |||
| Sub-Total of Cash inflow From Investing Activities | 14,587,159.30 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,598,239.17 | |||
| Cash Paid For Acquisition of Investments | -123,330.36 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 15,413,631.50 | |||
| Sub-Total of Cash Outflows From Investing Activities | 35,888,540.31 | |||
| Net Cash Flows From Investing Activities | -21,301,381.01 | |||
| 3、Cash Flows From Financing Activities | 85,838,311.10 | |||
| Cash Received From Capital Contributions | -419,100.00 | |||
| Borrowings Received | 221,469,340.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 221,050,240.00 | |||
| Repayment Of Borrowings | 131,481,840.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,114,065.29 | |||
| Other Cash Payments Relating Financing Activities | 1,616,023.61 | |||
| other cash payments relating to financing activites | 135,211,928.90 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 85,838,311.10 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -7,563,398.61 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 804,309,089.23 | |||
| The Final Cash and Cash Equivalents Balance | 760,853,695.38 | |||
| 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 | 2,571,844,898.25 | 2,332,979,811.64 | 1,598,120,686.09 | 1,850,073,552.63 |
| Tax Rebates Received | 139,415,012.69 | 115,566,787.51 | 68,122,732.71 | 43,863,069.71 |
| Other Cash Received Concerning Operating Activities | 60,251,686.49 | 84,937,190.66 | 33,267,935.65 | 25,938,080.66 |
| Sub-total of Cash Inflows from Operating Activities | 2,771,511,597.43 | 2,533,483,789.81 | 1,699,511,354.45 | 1,919,874,703.00 |
| Cash Paid For Goods Purchased and Services Received | 1,661,041,425.98 | 1,468,602,622.93 | 849,304,669.72 | 1,054,796,142.42 |
| Cash Paid to and For Employees | 541,561,230.14 | 500,384,858.91 | 414,093,954.36 | 472,126,901.36 |
| Cash Paid For Taxes and Surcharges | 86,945,113.17 | 40,408,229.28 | 16,481,615.13 | 57,698,781.16 |
| Other Paid Cash Relevant To Operating Activities | 134,984,779.22 | 149,793,244.40 | 130,501,522.27 | 230,136,462.48 |
| Sub-Total of Cash Outflow From Operating Activities | 2,424,532,548.51 | 2,159,188,955.52 | 1,410,381,761.48 | 1,814,758,287.42 |
| Net Cash Flow From Operating Activities | 346,979,048.92 | 374,294,834.29 | 289,129,592.97 | 105,116,415.58 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 51,900,000.00 | 2,500,000.00 | 40,258,615.26 |
| Investment Income Received | 2,295,892.96 | 23,724,954.50 | 1,152,603.67 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,943,379.83 | 1,267,671.27 | 250,128.51 | 436,789.36 |
| 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 | 6,239,272.79 | 76,892,625.77 | 3,902,732.18 | 40,695,404.62 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 132,379,638.36 | 94,681,887.67 | 41,805,536.64 | 65,591,891.42 |
| Cash Paid For Acquisition of Investments | -- | 30,500,000.00 | 30,500,000.00 | 16,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 188,850.04 |
| Other Cash Paid Relating to Investing Activities | 10,523,686.70 | 421,722.50 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 142,903,325.06 | 125,603,610.17 | 72,305,536.64 | 81,780,741.46 |
| Net Cash Flows From Investing Activities | -136,664,052.27 | -48,710,984.40 | -68,402,804.46 | -41,085,336.84 |
| 3、Cash Flows From Financing Activities | -86,480,104.42 | -197,102,985.87 | -119,805,799.51 | 268,972,301.23 |
| Cash Received From Capital Contributions | -- | 6,796,000.00 | 10,119,900.00 | 500,000.00 |
| Borrowings Received | 615,989,912.67 | 397,542,440.00 | 587,061,060.00 | 926,043,640.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 5,000,000.00 | 15,370,000.00 | 24,855,437.46 |
| Sub-Total of Cash Inflows From Financing Activities | 615,989,912.67 | 409,338,440.00 | 612,550,960.00 | 951,399,077.46 |
| Repayment Of Borrowings | 608,404,040.00 | 568,948,460.00 | 645,588,310.41 | 611,713,523.31 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 75,408,541.05 | 15,777,801.39 | 54,255,998.26 | 58,594,978.49 |
| Other Cash Payments Relating Financing Activities | 18,657,436.04 | 21,715,164.48 | 32,512,450.84 | 12,118,274.43 |
| other cash payments relating to financing activites | 702,470,017.09 | 606,441,425.87 | 732,356,759.51 | 682,426,776.23 |
| Sub-Total of Cash Ouflows From Financiing Activities | -86,480,104.42 | -197,102,985.87 | -119,805,799.51 | 268,972,301.23 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 40,027,994.32 | -14,569,733.40 | -24,498,792.77 | 1,579,199.15 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 640,533,621.12 | 526,622,490.50 | 450,200,294.27 | 115,617,715.15 |
| The Final Cash and Cash Equivalents Balance | 804,396,507.67 | 640,533,621.12 | 526,622,490.50 | 450,200,294.27 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 199,811,493.60 | 128,477,092.22 | -32,580,745.75 | 47,863,491.56 |
| ADD:Provision For Assets Impairment | 27,200,940.66 | 26,705,416.43 | 47,605,526.91 | 15,071,828.72 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 71,087,311.16 | 65,529,863.86 | 63,564,645.81 | 61,248,927.87 |
| Amortization of Intangible Asset | 11,463,042.37 | 10,998,927.15 | 10,804,462.95 | 9,679,994.19 |
| Amortization Of Long-Term Expenses Prepayments | 2,710,594.90 | 3,102,547.54 | 3,895,770.05 | 5,475,239.31 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,020,392.95 | 2,152,178.73 | 2,995,379.57 | 590,383.61 |
| Losses On Fixed Assets Written Off | -- | 320,725.96 | 1,889,225.36 | -- |
| Loss On Change In Fair Value | 2,939,479.66 | -1,820,916.16 | -18,682,399.60 | -129,144.40 |
| Financial Expenses | -6,321,477.16 | 44,637,306.66 | 65,118,885.18 | 20,860,477.33 |
| Losses On Investment | 9,537,263.74 | -6,075,209.05 | -106,701.13 | 15,983,445.61 |
| Decrease of Deferred Tax Assets | -942,247.84 | -3,717,538.29 | -2,243,583.47 | -250,481.80 |
| Increase of Deferred Tax Liabilities | 839,538.02 | -2,419,649.28 | 2,553,621.60 | -- |
| Decrease of Inventories | 71,307,647.18 | -120,083,092.15 | -42,287,264.41 | -35,397,052.58 |
| Decrease of Receivables In Operating (LESS: Increase) | 64,186,974.33 | -28,839,606.85 | 70,415,468.28 | -31,965,702.51 |
| Increase of Payables In Operating (LESS: Decrease) | -129,743,399.93 | 236,432,015.10 | 114,974,178.87 | -3,914,991.33 |
| Others | 7,124,356.75 | 6,138,430.67 | 1,213,122.75 | -- |
| Net Cash Flows From Operating Activities | 346,979,048.92 | 374,294,834.29 | 289,129,592.97 | 105,116,415.58 |
| 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 | 804,396,507.67 | 640,533,621.12 | 526,622,490.50 | 450,200,294.27 |
| LESS:The Initial Cash | 640,533,621.12 | 526,622,490.50 | 450,200,294.27 | 115,617,715.15 |
| 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 | 163,862,886.55 | 113,911,130.62 | 76,422,196.23 | 334,582,579.12 |
| Currency in : RMB |