- 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 | 370,838,619.61 | |||
| Tax Rebates Received | 1,938,992.04 | |||
| Other Cash Received Concerning Operating Activities | 11,336,425.38 | |||
| Sub-total of Cash Inflows from Operating Activities | 384,114,037.03 | |||
| Cash Paid For Goods Purchased and Services Received | 201,323,037.76 | |||
| Cash Paid to and For Employees | 56,461,039.63 | |||
| Cash Paid For Taxes and Surcharges | 45,993,395.06 | |||
| Other Paid Cash Relevant To Operating Activities | 54,796,386.45 | |||
| Sub-Total of Cash Outflow From Operating Activities | 358,573,858.90 | |||
| Net Cash Flow From Operating Activities | 25,540,178.13 | |||
| 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 | 26,800.00 | |||
| 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 | 26,800.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,005,505.36 | |||
| Cash Paid For Acquisition of Investments | 59,650,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 174,463.51 | |||
| Sub-Total of Cash Outflows From Investing Activities | 80,829,968.87 | |||
| Net Cash Flows From Investing Activities | -80,803,168.87 | |||
| 3、Cash Flows From Financing Activities | 82,878,769.41 | |||
| Cash Received From Capital Contributions | 93,301,050.00 | |||
| Borrowings Received | 101,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 331,460.42 | |||
| Sub-Total of Cash Inflows From Financing Activities | 194,632,510.42 | |||
| Repayment Of Borrowings | 99,298,359.95 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,455,381.06 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 111,753,741.01 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 82,878,769.41 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -356,371.01 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 131,009,791.03 | |||
| The Final Cash and Cash Equivalents Balance | 158,269,198.69 | |||
| 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 | 1,570,030,685.60 | 1,529,539,215.59 | 1,603,815,400.12 | 1,275,381,776.94 |
| Tax Rebates Received | 18,099,908.32 | 10,189,967.97 | 15,162,577.67 | 15,539,629.15 |
| Other Cash Received Concerning Operating Activities | 47,358,844.07 | 39,977,911.22 | 34,893,331.49 | 43,853,803.54 |
| Sub-total of Cash Inflows from Operating Activities | 1,635,489,437.99 | 1,579,707,094.78 | 1,653,871,309.28 | 1,334,775,209.63 |
| Cash Paid For Goods Purchased and Services Received | 1,009,131,834.34 | 1,060,949,011.14 | 1,191,835,544.17 | 890,194,704.53 |
| Cash Paid to and For Employees | 258,925,957.11 | 207,070,385.21 | 178,561,864.94 | 167,820,146.21 |
| Cash Paid For Taxes and Surcharges | 73,107,390.99 | 99,693,307.23 | 82,261,336.98 | 73,904,221.89 |
| Other Paid Cash Relevant To Operating Activities | 172,484,611.71 | 118,220,727.87 | 118,128,685.00 | 127,439,085.30 |
| Sub-Total of Cash Outflow From Operating Activities | 1,513,649,794.15 | 1,485,933,431.45 | 1,570,787,431.09 | 1,259,358,157.93 |
| Net Cash Flow From Operating Activities | 121,839,643.84 | 93,773,663.33 | 83,083,878.19 | 75,417,051.70 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 10,650,000.00 | -- | -- | 3,700,000.00 |
| Investment Income Received | 19,706.88 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,678,311.58 | 1,049,242.20 | 860,730.73 | 215,891.98 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 197,618.89 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 10,707,125.48 | 300,000.00 | 1,599,802.46 |
| Sub-Total of Cash inflow From Investing Activities | 13,348,018.46 | 11,953,986.57 | 1,160,730.73 | 5,515,694.44 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 99,845,249.07 | 69,276,823.79 | 81,982,248.14 | 66,876,395.63 |
| Cash Paid For Acquisition of Investments | 10,000,000.00 | 25,235,800.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 41,323,372.57 | -- | 78,511,299.91 | -- |
| Other Cash Paid Relating to Investing Activities | 8,526,060.00 | 3,085,983.24 | 502,681.60 | 4,269,434.87 |
| Sub-Total of Cash Outflows From Investing Activities | 159,694,681.64 | 97,598,607.03 | 160,996,229.65 | 71,145,830.50 |
| Net Cash Flows From Investing Activities | -146,346,663.18 | -85,644,620.46 | -159,835,498.92 | -65,630,136.06 |
| 3、Cash Flows From Financing Activities | -18,040,669.07 | 42,217,108.58 | 100,879,264.73 | -24,774,819.39 |
| Cash Received From Capital Contributions | 1,060,000.00 | 5,025,040.00 | 103,670,797.00 | 8,692,000.00 |
| Borrowings Received | 320,000,000.00 | 179,127,000.00 | 85,000,000.00 | 81,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 4,300,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 321,060,000.00 | 184,152,040.00 | 192,970,797.00 | 89,692,000.00 |
| Repayment Of Borrowings | 201,300,000.00 | 99,948,648.08 | 83,457,371.93 | 88,187,500.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 29,964,724.46 | 24,127,181.68 | 8,634,160.34 | 26,279,319.39 |
| Other Cash Payments Relating Financing Activities | 107,835,944.61 | 17,859,101.66 | -- | -- |
| other cash payments relating to financing activites | 339,100,669.07 | 141,934,931.42 | 92,091,532.27 | 114,466,819.39 |
| Sub-Total of Cash Ouflows From Financiing Activities | -18,040,669.07 | 42,217,108.58 | 100,879,264.73 | -24,774,819.39 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,439,789.27 | -1,387,593.60 | -3,207,345.25 | 250,789.04 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 168,117,690.17 | 119,159,132.32 | 98,238,833.57 | 112,975,948.28 |
| The Final Cash and Cash Equivalents Balance | 131,009,791.03 | 168,117,690.17 | 119,159,132.32 | 98,238,833.57 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 70,758,713.62 | 94,173,703.39 | 102,129,166.45 | 67,904,038.96 |
| ADD:Provision For Assets Impairment | 12,930,088.63 | 8,947,477.53 | 5,439,238.05 | 3,788,784.93 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 46,928,991.67 | 30,821,363.29 | 27,037,103.22 | 21,742,169.43 |
| Amortization of Intangible Asset | 7,333,384.57 | 4,084,439.00 | 1,306,872.20 | 1,000,316.61 |
| Amortization Of Long-Term Expenses Prepayments | 9,941,646.05 | 6,754,766.00 | 7,324,546.77 | 6,319,056.40 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,294,040.41 | 3,082,656.08 | 28,614.01 | 146,727.38 |
| Losses On Fixed Assets Written Off | 1,157,908.17 | 306,440.84 | 536,869.93 | 419,852.91 |
| Loss On Change In Fair Value | -- | -1,143.72 | -315,391.47 | 585,838.51 |
| Financial Expenses | 17,048,000.35 | 12,206,921.91 | 5,870,296.67 | 6,460,088.00 |
| Losses On Investment | 1,191,611.20 | -863,650.61 | -1,008,219.11 | 210,835.31 |
| Decrease of Deferred Tax Assets | -23,785,625.74 | -24,116,844.99 | -4,823,388.44 | -5,719,466.17 |
| Increase of Deferred Tax Liabilities | 16,479,145.85 | -691,002.42 | 4,518,644.56 | -- |
| Decrease of Inventories | -20,010,274.49 | -3,763,964.87 | -16,171,487.98 | -33,160,477.57 |
| Decrease of Receivables In Operating (LESS: Increase) | 112,614,400.37 | -45,197,118.24 | -96,603,411.52 | -85,051,176.62 |
| Increase of Payables In Operating (LESS: Decrease) | -111,569,772.95 | -28,543,679.75 | 43,281,465.25 | 80,704,353.00 |
| Others | -37,184,937.89 | 17,664,992.15 | 4,532,959.60 | 10,066,110.62 |
| Net Cash Flows From Operating Activities | 121,839,643.84 | 93,773,663.33 | 83,083,878.19 | 75,417,051.70 |
| 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 | 131,009,791.03 | 168,117,690.17 | 119,159,132.32 | 98,238,833.57 |
| LESS:The Initial Cash | 168,117,690.17 | 119,159,132.32 | 98,238,833.57 | 112,975,948.28 |
| 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 | -37,107,899.14 | 48,958,557.85 | 20,920,298.75 | -14,737,114.71 |
| Currency in : RMB |