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Interim |
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Annual |
Reporting Year | March 31 2023 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 323,776,548.10 | |||
Tax Rebates Received | 29,383,312.03 | |||
Other Cash Received Concerning Operating Activities | 64,414,862.89 | |||
Sub-total of Cash Inflows from Operating Activities | 417,574,723.02 | |||
Cash Paid For Goods Purchased and Services Received | 218,603,303.69 | |||
Cash Paid to and For Employees | 20,144,139.35 | |||
Cash Paid For Taxes and Surcharges | 5,695,998.87 | |||
Other Paid Cash Relevant To Operating Activities | 6,834,343.08 | |||
Sub-Total of Cash Outflow From Operating Activities | 251,277,784.99 | |||
Net Cash Flow From Operating Activities | 166,296,938.03 | |||
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 | -- | |||
Sub-Total of Cash inflow From Investing Activities | -- | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 227,828,820.24 | |||
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 | 227,828,820.24 | |||
Net Cash Flows From Investing Activities | -227,828,820.24 | |||
3、Cash Flows From Financing Activities | -21,791,635.34 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 312,093,012.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 312,093,012.00 | |||
Repayment Of Borrowings | 320,255,935.04 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,312,812.67 | |||
Other Cash Payments Relating Financing Activities | 315,899.63 | |||
other cash payments relating to financing activites | 333,884,647.34 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -21,791,635.34 | |||
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 | 343,083,357.86 | |||
The Final Cash and Cash Equivalents Balance | 259,759,840.31 | |||
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 | 1,617,714,152.67 | 1,587,403,451.09 | 955,419,138.72 | 920,929,543.16 |
Tax Rebates Received | 48,274,094.60 | -- | -- | 231,465.39 |
Other Cash Received Concerning Operating Activities | 31,676,555.00 | 19,165,712.84 | 82,381,963.29 | 9,640,015.22 |
Sub-total of Cash Inflows from Operating Activities | 1,697,664,802.27 | 1,606,569,163.93 | 1,037,801,102.01 | 930,801,023.77 |
Cash Paid For Goods Purchased and Services Received | 1,436,514,259.69 | 1,486,322,865.94 | 841,546,790.40 | 663,763,187.10 |
Cash Paid to and For Employees | 66,424,622.57 | 43,888,240.82 | 31,661,394.27 | 27,473,624.98 |
Cash Paid For Taxes and Surcharges | 78,909,610.45 | 110,972,441.40 | 89,383,796.66 | 44,614,616.61 |
Other Paid Cash Relevant To Operating Activities | 41,694,489.42 | 26,736,989.05 | 22,595,515.14 | 19,125,292.02 |
Sub-Total of Cash Outflow From Operating Activities | 1,623,542,982.13 | 1,667,920,537.21 | 985,187,496.47 | 754,976,720.71 |
Net Cash Flow From Operating Activities | 74,121,820.14 | -61,351,373.28 | 52,613,605.54 | 175,824,303.06 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 490,000,000.00 | -- | -- |
Investment Income Received | -- | 4,776,859.59 | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | -- | 43,195.33 | 51,687,020.14 |
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 | -- | 494,776,859.59 | 43,195.33 | 51,687,020.14 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 501,934,594.16 | 673,556,814.96 | 204,815,262.15 | 314,080,846.64 |
Cash Paid For Acquisition of Investments | -- | 290,000,000.00 | 200,000,000.00 | -- |
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 | 501,934,594.16 | 963,556,814.96 | 404,815,262.15 | 314,080,846.64 |
Net Cash Flows From Investing Activities | -501,934,594.16 | -468,779,955.37 | -404,772,066.82 | -262,393,826.50 |
3、Cash Flows From Financing Activities | 274,711,546.95 | 602,706,012.85 | 631,369,810.12 | 25,401,361.15 |
Cash Received From Capital Contributions | 2,250,000.00 | -- | 457,396,226.42 | -- |
Borrowings Received | 934,195,734.80 | 1,057,380,083.53 | 313,443,804.52 | 90,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 15,000,000.00 | -- |
Sub-Total of Cash Inflows From Financing Activities | 936,445,734.80 | 1,057,380,083.53 | 785,840,030.94 | 90,000,000.00 |
Repayment Of Borrowings | 603,515,821.85 | 311,654,529.32 | 129,000,000.00 | 45,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 57,730,613.14 | 142,189,595.72 | 11,586,751.25 | 4,598,638.85 |
Other Cash Payments Relating Financing Activities | 487,752.86 | 829,945.64 | 13,883,469.57 | 15,000,000.00 |
other cash payments relating to financing activites | 661,734,187.85 | 454,674,070.68 | 154,470,220.82 | 64,598,638.85 |
Sub-Total of Cash Ouflows From Financiing Activities | 274,711,546.95 | 602,706,012.85 | 631,369,810.12 | 25,401,361.15 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 51,571.42 | 2,081.76 | -19,953.10 | 80,146.69 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 496,133,013.51 | 423,556,247.55 | 144,364,851.81 | 205,452,867.41 |
The Final Cash and Cash Equivalents Balance | 343,083,357.86 | 496,133,013.51 | 423,556,247.55 | 144,364,851.81 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 180,394,926.51 | 184,982,969.44 | 301,626,544.70 | 215,174,578.75 |
ADD:Provision For Assets Impairment | 450,179.27 | -- | -- | -- |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 125,059,422.61 | 71,459,457.01 | 67,873,340.59 | 45,899,628.29 |
Amortization of Intangible Asset | 4,471,539.44 | 2,444,755.09 | 988,879.64 | 1,157,233.89 |
Amortization Of Long-Term Expenses Prepayments | 35,210.25 | -- | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | 2,778,510.37 | -2,601,798.70 |
Losses On Fixed Assets Written Off | 4,548.98 | 31,123,384.15 | 4,193,987.47 | 790,547.56 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 54,760,160.32 | 16,837,551.48 | 7,965,616.89 | 1,004,013.73 |
Losses On Investment | -- | -4,776,859.59 | -- | -- |
Decrease of Deferred Tax Assets | -9,144,427.56 | -5,393,822.75 | -1,536,706.22 | -416,807.20 |
Increase of Deferred Tax Liabilities | 8,733,060.29 | -- | -- | -- |
Decrease of Inventories | -64,832,898.59 | -107,641,539.64 | -48,128,868.18 | -9,463,005.63 |
Decrease of Receivables In Operating (LESS: Increase) | -202,294,728.82 | -443,270,732.11 | -318,003,487.07 | -143,971,955.88 |
Increase of Payables In Operating (LESS: Decrease) | -45,687,710.40 | 187,116,921.87 | 25,875,862.77 | 67,023,889.76 |
Others | 477,386.63 | -- | -- | -- |
Net Cash Flows From Operating Activities | 74,121,820.14 | -61,351,373.28 | 52,613,605.54 | 175,824,303.06 |
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 | 343,083,357.86 | 496,133,013.51 | 423,556,247.55 | 144,364,851.81 |
LESS:The Initial Cash | 496,133,013.51 | 423,556,247.55 | 144,364,851.81 | 205,452,867.41 |
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 | -153,049,655.65 | 72,576,765.96 | 279,191,395.74 | -61,088,015.60 |
Currency in : RMB |