- 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 | 469,860,152.66 | |||
| Tax Rebates Received | 21,116,586.03 | |||
| Other Cash Received Concerning Operating Activities | 11,154,344.30 | |||
| Sub-total of Cash Inflows from Operating Activities | 502,131,082.99 | |||
| Cash Paid For Goods Purchased and Services Received | 268,878,040.01 | |||
| Cash Paid to and For Employees | 58,447,938.93 | |||
| Cash Paid For Taxes and Surcharges | 33,515,741.69 | |||
| Other Paid Cash Relevant To Operating Activities | 34,024,083.29 | |||
| Sub-Total of Cash Outflow From Operating Activities | 394,865,803.92 | |||
| Net Cash Flow From Operating Activities | 107,265,279.07 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 523,280.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 47,646.81 | |||
| 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 | 570,926.81 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 60,486,191.68 | |||
| 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 | 60,486,191.68 | |||
| Net Cash Flows From Investing Activities | -59,915,264.87 | |||
| 3、Cash Flows From Financing Activities | 25,835,029.21 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 152,400,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 152,400,000.00 | |||
| Repayment Of Borrowings | 112,955,128.28 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,288,271.49 | |||
| Other Cash Payments Relating Financing Activities | 1,321,571.02 | |||
| other cash payments relating to financing activites | 126,564,970.79 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 25,835,029.21 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,759,393.83 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 381,231,614.44 | |||
| The Final Cash and Cash Equivalents Balance | 451,657,264.02 | |||
| 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 | 1,613,243,514.90 | 2,035,048,429.47 | 1,758,194,465.94 | 1,263,402,133.75 |
| Tax Rebates Received | 114,993,507.18 | 122,016,128.87 | 120,859,724.02 | 111,384,168.37 |
| Other Cash Received Concerning Operating Activities | 16,494,049.42 | 25,648,164.52 | 25,259,250.89 | 14,936,859.65 |
| Sub-total of Cash Inflows from Operating Activities | 1,744,731,071.50 | 2,182,712,722.86 | 1,904,313,440.85 | 1,389,723,161.77 |
| Cash Paid For Goods Purchased and Services Received | 1,245,216,759.47 | 1,326,549,614.57 | 1,135,393,068.79 | 919,445,267.21 |
| Cash Paid to and For Employees | 192,943,553.33 | 183,291,498.21 | 155,653,868.80 | 159,281,924.87 |
| Cash Paid For Taxes and Surcharges | 88,984,771.75 | 86,310,188.48 | 135,944,241.26 | 59,827,471.82 |
| Other Paid Cash Relevant To Operating Activities | 136,518,759.13 | 163,857,412.83 | 139,182,730.46 | 157,022,664.61 |
| Sub-Total of Cash Outflow From Operating Activities | 1,663,663,843.68 | 1,760,008,714.09 | 1,566,173,909.31 | 1,295,577,328.51 |
| Net Cash Flow From Operating Activities | 81,067,227.82 | 422,704,008.77 | 338,139,531.54 | 94,145,833.26 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 55,000,000.00 | 187,000,000.00 | 294,300,000.00 | 329,000,000.00 |
| Investment Income Received | 1,655,605.40 | 2,581,415.65 | 2,153,918.03 | 4,345,342.47 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,228,236.60 | 624,604.61 | 1,574,538.58 | 293,888.30 |
| 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 | 59,883,842.00 | 190,206,020.26 | 298,028,456.61 | 333,639,230.77 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 189,956,360.21 | 91,224,927.99 | 93,901,162.70 | 103,150,402.07 |
| Cash Paid For Acquisition of Investments | 80,000,000.00 | 157,000,000.00 | 350,100,000.00 | 295,600,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 19,320,000.00 |
| Other Cash Paid Relating to Investing Activities | 20,867,371.06 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 290,823,731.27 | 248,224,927.99 | 444,001,162.70 | 418,070,402.07 |
| Net Cash Flows From Investing Activities | -230,939,889.27 | -58,018,907.73 | -145,972,706.09 | -84,431,171.30 |
| 3、Cash Flows From Financing Activities | -33,250,380.50 | -324,181,237.78 | 14,931,411.86 | -95,855,019.76 |
| Cash Received From Capital Contributions | 100,000.00 | 150,000.00 | 150,000.00 | -- |
| Borrowings Received | 690,363,416.67 | 834,194,842.76 | 1,054,797,823.65 | 859,160,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 66,609,509.58 | -- | 136,315,423.29 |
| Sub-Total of Cash Inflows From Financing Activities | 690,463,416.67 | 900,954,352.34 | 1,054,947,823.65 | 995,475,423.29 |
| Repayment Of Borrowings | 675,180,000.00 | 1,088,533,222.17 | 839,799,751.79 | 947,114,459.89 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 44,028,085.92 | 100,630,847.15 | 97,222,403.51 | 142,445,674.62 |
| Other Cash Payments Relating Financing Activities | 4,505,711.25 | 35,971,520.80 | 102,994,256.49 | 1,770,308.54 |
| other cash payments relating to financing activites | 723,713,797.17 | 1,225,135,590.12 | 1,040,016,411.79 | 1,091,330,443.05 |
| Sub-Total of Cash Ouflows From Financiing Activities | -33,250,380.50 | -324,181,237.78 | 14,931,411.86 | -95,855,019.76 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 48,234,778.77 | -4,774,650.26 | -7,135,239.02 | -1,347,322.83 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 516,119,877.62 | 480,390,664.62 | 280,427,666.33 | 367,915,346.96 |
| The Final Cash and Cash Equivalents Balance | 381,231,614.44 | 516,119,877.62 | 480,390,664.62 | 280,427,666.33 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 219,534,806.36 | 195,510,657.87 | 172,571,659.46 | 104,618,200.30 |
| ADD:Provision For Assets Impairment | 13,321,020.52 | 7,622,158.51 | 11,312,491.82 | 10,858,931.38 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 119,057,423.05 | 113,916,441.08 | 111,953,176.84 | 108,091,288.81 |
| Amortization of Intangible Asset | 12,540,485.83 | 12,279,343.86 | 12,543,957.68 | 12,132,224.50 |
| Amortization Of Long-Term Expenses Prepayments | 4,113,922.43 | 6,101,515.29 | 3,904,352.74 | 3,768,292.23 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -930,373.38 | 192,185.98 | -506,310.84 | 57,694.04 |
| Losses On Fixed Assets Written Off | 211,633.70 | 1,891,904.32 | 1,739,047.99 | 20,677.89 |
| Loss On Change In Fair Value | 8,600,805.51 | -38,051,601.84 | -29,369,309.22 | -8,858,269.81 |
| Financial Expenses | 15,808,946.27 | 55,095,192.58 | 42,606,110.54 | 43,411,625.66 |
| Losses On Investment | 15,186,730.83 | -4,024,555.65 | -4,215,633.54 | -1,769,842.47 |
| Decrease of Deferred Tax Assets | -1,263,103.77 | -3,912,050.27 | -15,361,242.38 | -10,198,332.62 |
| Increase of Deferred Tax Liabilities | -1,625,806.92 | 1,939,310.16 | 2,425,579.96 | -2,671,967.18 |
| Decrease of Inventories | -131,674,460.93 | -5,666,513.62 | -68,047,862.35 | -25,250,459.84 |
| Decrease of Receivables In Operating (LESS: Increase) | -149,587,633.36 | 131,844,106.67 | 104,843,491.70 | -186,795,156.45 |
| Increase of Payables In Operating (LESS: Decrease) | -56,093,299.60 | -60,091,548.18 | -4,980,462.74 | 39,994,192.95 |
| Others | 9,173,390.27 | 2,996,991.82 | -3,279,516.12 | 6,736,733.87 |
| Net Cash Flows From Operating Activities | 81,067,227.82 | 422,704,008.77 | 338,139,531.54 | 94,145,833.26 |
| 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 | 381,231,614.44 | 516,119,877.62 | 480,390,664.62 | 280,427,666.33 |
| LESS:The Initial Cash | 516,119,877.62 | 480,390,664.62 | 280,427,666.33 | 367,915,346.96 |
| 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 | -134,888,263.18 | 35,729,213.00 | 199,962,998.29 | -87,487,680.63 |
| Currency in : RMB |