- 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 | 391,974,276.34 | |||
| Tax Rebates Received | 15,767,902.46 | |||
| Other Cash Received Concerning Operating Activities | 18,147,798.77 | |||
| Sub-total of Cash Inflows from Operating Activities | 425,889,977.57 | |||
| Cash Paid For Goods Purchased and Services Received | 226,036,902.63 | |||
| Cash Paid to and For Employees | 50,793,106.57 | |||
| Cash Paid For Taxes and Surcharges | 11,908,415.68 | |||
| Other Paid Cash Relevant To Operating Activities | 41,836,510.45 | |||
| Sub-Total of Cash Outflow From Operating Activities | 330,574,935.33 | |||
| Net Cash Flow From Operating Activities | 95,315,042.24 | |||
| 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 | 12,599,300.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 12,599,300.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 86,252,295.38 | |||
| Cash Paid For Acquisition of Investments | 7,494,500.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 11,887,500.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 105,634,295.38 | |||
| Net Cash Flows From Investing Activities | -93,034,995.38 | |||
| 3、Cash Flows From Financing Activities | 138,531,634.25 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 419,022,193.61 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 8,705,750.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 427,727,943.61 | |||
| Repayment Of Borrowings | 266,371,517.05 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,318,752.71 | |||
| Other Cash Payments Relating Financing Activities | 12,506,039.60 | |||
| other cash payments relating to financing activites | 289,196,309.36 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 138,531,634.25 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,601,928.10 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 55,032,576.24 | |||
| The Final Cash and Cash Equivalents Balance | 192,242,329.25 | |||
| 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 | 1,645,511,268.98 | 1,388,179,406.41 | 1,156,372,683.77 | 825,439,212.88 |
| Tax Rebates Received | 112,548,823.16 | 154,229,747.86 | 67,607,750.82 | 63,199,857.35 |
| Other Cash Received Concerning Operating Activities | 129,432,786.93 | 128,844,960.70 | 89,223,403.31 | 78,373,557.99 |
| Sub-total of Cash Inflows from Operating Activities | 1,887,492,879.07 | 1,671,254,114.97 | 1,313,203,837.90 | 967,012,628.22 |
| Cash Paid For Goods Purchased and Services Received | 1,417,951,758.60 | 1,482,432,480.24 | 889,122,963.31 | 732,047,971.08 |
| Cash Paid to and For Employees | 247,936,299.84 | 232,028,105.73 | 126,424,645.86 | 111,591,405.02 |
| Cash Paid For Taxes and Surcharges | 27,702,119.15 | 22,541,792.37 | 27,969,573.61 | 25,692,152.34 |
| Other Paid Cash Relevant To Operating Activities | 170,219,682.36 | 171,551,740.06 | 136,183,220.89 | 141,115,928.45 |
| Sub-Total of Cash Outflow From Operating Activities | 1,863,809,859.95 | 1,908,554,118.40 | 1,179,700,403.67 | 1,010,447,456.89 |
| Net Cash Flow From Operating Activities | 23,683,019.12 | -237,300,003.43 | 133,503,434.23 | -43,434,828.67 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 181,800,000.00 | 485,671,838.00 |
| Investment Income Received | -- | 25,944,672.50 | 2,542,651.75 | 574,860.03 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 303,447.31 | -- | -- | 17,128,108.59 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 17,674,763.47 | 20,512,000.00 | 2,056,000.00 | 3,023,250.00 |
| Sub-Total of Cash inflow From Investing Activities | 17,978,210.78 | 46,456,672.50 | 186,398,651.75 | 506,398,056.62 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 138,969,643.94 | 176,357,210.61 | 178,768,930.43 | 227,784,015.26 |
| Cash Paid For Acquisition of Investments | 17,902,836.80 | -- | 181,800,000.00 | 458,127,795.10 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 44,091,787.62 | -- |
| Other Cash Paid Relating to Investing Activities | 29,557,694.43 | 11,270,399.47 | 21,714,500.00 | 3,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 186,430,175.17 | 187,627,610.08 | 426,375,218.05 | 688,911,810.36 |
| Net Cash Flows From Investing Activities | -168,451,964.39 | -141,170,937.58 | -239,976,566.30 | -182,513,753.74 |
| 3、Cash Flows From Financing Activities | 134,156,243.05 | 356,742,456.82 | 122,407,254.95 | 245,055,576.56 |
| Cash Received From Capital Contributions | -- | -- | 393,011,320.77 | -- |
| Borrowings Received | 1,115,705,330.35 | 1,182,589,494.79 | 671,309,691.17 | 711,915,681.55 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 78,000,000.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,193,705,330.35 | 1,182,589,494.79 | 1,064,321,011.94 | 711,915,681.55 |
| Repayment Of Borrowings | 945,385,320.53 | 770,083,014.79 | 880,928,092.56 | 451,440,445.10 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 49,160,070.99 | 39,634,828.21 | 19,898,570.07 | 14,119,659.89 |
| Other Cash Payments Relating Financing Activities | 65,003,695.78 | 16,129,194.97 | 41,087,094.36 | 1,300,000.00 |
| other cash payments relating to financing activites | 1,059,549,087.30 | 825,847,037.97 | 941,913,756.99 | 466,860,104.99 |
| Sub-Total of Cash Ouflows From Financiing Activities | 134,156,243.05 | 356,742,456.82 | 122,407,254.95 | 245,055,576.56 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,190,410.49 | -13,442,546.14 | 2,266,468.54 | 3,487,253.26 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 60,454,867.97 | 95,625,898.30 | 77,425,306.88 | 54,831,059.47 |
| The Final Cash and Cash Equivalents Balance | 55,032,576.24 | 60,454,867.97 | 95,625,898.30 | 77,425,306.88 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 11,251,051.29 | 55,522,875.02 | 76,701,625.69 | 81,482,450.29 |
| ADD:Provision For Assets Impairment | -1,781,043.79 | 9,164,536.40 | -1,516,222.10 | 6,913,023.85 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 55,153,992.74 | 37,219,011.75 | 17,739,999.95 | 16,544,727.27 |
| Amortization of Intangible Asset | 5,538,736.19 | 4,647,118.61 | 2,402,145.89 | 1,860,711.36 |
| Amortization Of Long-Term Expenses Prepayments | 282,258.65 | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 426,082.81 | -- | -- | -4,080,684.94 |
| Losses On Fixed Assets Written Off | 46,975.62 | 47,909.32 | 34,372.86 | 28,938.63 |
| Loss On Change In Fair Value | 1,842,474.06 | -7,173,484.65 | -13,757,840.74 | -1,828,191.64 |
| Financial Expenses | -13,669,960.69 | 29,310,701.79 | 8,945,466.25 | 5,787,526.46 |
| Losses On Investment | 24,851,321.45 | -14,032,831.76 | -764,141.03 | 2,597,097.07 |
| Decrease of Deferred Tax Assets | -8,877,772.44 | -3,344,722.33 | -5,440,338.89 | -1,975,072.16 |
| Increase of Deferred Tax Liabilities | -1,101,547.23 | -1,296,795.89 | 1,769,253.24 | 591,639.37 |
| Decrease of Inventories | -94,537,429.52 | -350,486,094.30 | -54,354,093.96 | -92,843,323.51 |
| Decrease of Receivables In Operating (LESS: Increase) | 161,932,030.89 | -242,542,273.40 | 82,442,346.31 | -207,500,515.12 |
| Increase of Payables In Operating (LESS: Decrease) | -137,612,624.42 | 231,402,257.06 | 19,300,860.76 | 148,986,844.40 |
| Others | 5,105,371.43 | 828,447.62 | -- | -- |
| Net Cash Flows From Operating Activities | 23,683,019.12 | -237,300,003.43 | 133,503,434.23 | -43,434,828.67 |
| 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 | 55,032,576.24 | 60,454,867.97 | 95,625,898.30 | 77,425,306.88 |
| LESS:The Initial Cash | 60,454,867.97 | 95,625,898.30 | 77,425,306.88 | 54,831,059.47 |
| 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 | -5,422,291.73 | -35,171,030.33 | 18,200,591.42 | 22,594,247.41 |
| Currency in : RMB |