- 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 | 316,669,141.64 | |||
| Tax Rebates Received | 682,534.51 | |||
| Other Cash Received Concerning Operating Activities | 28,652,814.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 346,004,490.15 | |||
| Cash Paid For Goods Purchased and Services Received | 238,016,067.74 | |||
| Cash Paid to and For Employees | 64,294,286.62 | |||
| Cash Paid For Taxes and Surcharges | 24,130,915.03 | |||
| Other Paid Cash Relevant To Operating Activities | 53,949,156.50 | |||
| Sub-Total of Cash Outflow From Operating Activities | 380,390,425.89 | |||
| Net Cash Flow From Operating Activities | -34,385,935.74 | |||
| 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 | 3,118,306.77 | |||
| 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 | 3,118,306.77 | |||
| Net Cash Flows From Investing Activities | -3,118,306.77 | |||
| 3、Cash Flows From Financing Activities | -23,444,347.55 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 159,600,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 159,600,000.00 | |||
| Repayment Of Borrowings | 179,253,500.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,250,785.29 | |||
| Other Cash Payments Relating Financing Activities | 540,062.26 | |||
| other cash payments relating to financing activites | 183,044,347.55 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -23,444,347.55 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,298.91 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 157,580,200.74 | |||
| The Final Cash and Cash Equivalents Balance | 96,639,909.59 | |||
| 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 | 1,334,591,093.69 | 1,175,555,390.44 | 1,192,484,167.99 | 1,181,959,423.59 |
| Tax Rebates Received | 2,217,492.92 | 2,809,613.04 | 1,544,932.88 | 2,384,678.21 |
| Other Cash Received Concerning Operating Activities | 136,691,985.16 | 120,764,322.94 | 130,960,025.17 | 114,034,428.22 |
| Sub-total of Cash Inflows from Operating Activities | 1,473,500,571.77 | 1,299,129,326.42 | 1,324,989,126.04 | 1,298,378,530.02 |
| Cash Paid For Goods Purchased and Services Received | 937,272,910.86 | 769,537,806.80 | 733,314,841.85 | 574,313,688.94 |
| Cash Paid to and For Employees | 202,758,783.45 | 190,685,121.89 | 182,652,424.65 | 169,071,708.23 |
| Cash Paid For Taxes and Surcharges | 75,535,883.09 | 81,268,076.45 | 66,524,615.28 | 73,194,594.34 |
| Other Paid Cash Relevant To Operating Activities | 165,860,628.24 | 203,233,738.54 | 304,159,757.22 | 341,214,567.65 |
| Sub-Total of Cash Outflow From Operating Activities | 1,381,428,205.64 | 1,244,724,743.68 | 1,286,651,639.00 | 1,157,794,559.16 |
| Net Cash Flow From Operating Activities | 92,072,366.13 | 54,404,582.74 | 38,337,487.04 | 140,583,970.86 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 40,000,000.00 | 67,000,000.00 | 131,896,799.68 |
| Investment Income Received | 145,800.00 | 217,919.86 | 10,516,751.34 | 590,607.53 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 56,056.00 | 459,915.00 | 300.00 | 21,211.98 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 818,950.00 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,020,806.00 | 40,677,834.86 | 77,517,051.34 | 132,508,619.19 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,924,036.95 | 6,152,760.05 | 2,803,396.52 | 6,553,353.66 |
| Cash Paid For Acquisition of Investments | -- | 40,000,000.00 | 67,000,000.00 | 80,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 281,698.42 |
| Sub-Total of Cash Outflows From Investing Activities | 6,924,036.95 | 46,152,760.05 | 69,803,396.52 | 86,835,052.08 |
| Net Cash Flows From Investing Activities | -5,903,230.95 | -5,474,925.19 | 7,713,654.82 | 45,673,567.11 |
| 3、Cash Flows From Financing Activities | -15,299,407.91 | -100,565,504.93 | -80,400,468.53 | -143,920,915.39 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 375,775,152.37 | 347,990,000.00 | 405,710,000.00 | 369,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 375,775,152.37 | 347,990,000.00 | 405,710,000.00 | 369,000,000.00 |
| Repayment Of Borrowings | 338,862,610.49 | 335,890,000.00 | 456,050,000.00 | 426,019,226.71 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 26,081,567.79 | 36,489,795.84 | 29,299,844.47 | 85,851,442.62 |
| Other Cash Payments Relating Financing Activities | 26,130,382.00 | 76,175,709.09 | 760,624.06 | 1,050,246.06 |
| other cash payments relating to financing activites | 391,074,560.28 | 448,555,504.93 | 486,110,468.53 | 512,920,915.39 |
| Sub-Total of Cash Ouflows From Financiing Activities | -15,299,407.91 | -100,565,504.93 | -80,400,468.53 | -143,920,915.39 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -217,902.66 | -2,893,013.94 | -1,021,502.59 | 110,690.03 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 86,928,376.13 | 141,457,237.45 | 176,828,066.71 | 134,380,754.10 |
| The Final Cash and Cash Equivalents Balance | 157,580,200.74 | 86,928,376.13 | 141,457,237.45 | 176,828,066.71 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 51,543,677.58 | -20,341,054.08 | 85,491,762.08 | -10,252,072.59 |
| ADD:Provision For Assets Impairment | 10,057,845.98 | 13,191,020.27 | -8,717,882.99 | -5,529,518.18 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 16,401,545.53 | 16,813,107.96 | 17,390,403.42 | 18,982,222.75 |
| Amortization of Intangible Asset | 6,779,893.97 | 6,685,612.61 | 6,651,851.75 | 6,548,273.00 |
| Amortization Of Long-Term Expenses Prepayments | 695,664.65 | 612,228.09 | 260,454.84 | 1,129,916.32 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -14,759.53 | -338,595.74 | -- | 642,843.22 |
| Losses On Fixed Assets Written Off | 375,497.07 | 168,423.81 | 49,696.74 | 84,804.17 |
| Loss On Change In Fair Value | -- | -- | -348,007.31 | 344,347.86 |
| Financial Expenses | 16,294,163.06 | 26,553,458.94 | 30,573,302.59 | 34,858,946.76 |
| Losses On Investment | 54,668.72 | -7,034,305.35 | -10,516,751.34 | -185,837.25 |
| Decrease of Deferred Tax Assets | -3,596,642.43 | -5,924,583.84 | -7,977,251.30 | -4,500,907.47 |
| Increase of Deferred Tax Liabilities | 386,170.35 | -- | -- | -- |
| Decrease of Inventories | -21,447,543.73 | -11,653,397.07 | -53,246,986.19 | 46,694,160.03 |
| Decrease of Receivables In Operating (LESS: Increase) | -167,771,798.77 | 40,668,995.57 | -65,018,982.78 | 202,017,145.49 |
| Increase of Payables In Operating (LESS: Decrease) | 151,734,041.37 | -13,534,493.80 | 14,500,403.57 | -137,495,384.52 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 92,072,366.13 | 54,404,582.74 | 38,337,487.04 | 140,583,970.86 |
| 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 | 637,486.74 | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 157,580,200.74 | 86,928,376.13 | 141,457,237.45 | 176,828,066.71 |
| LESS:The Initial Cash | 86,928,376.13 | 141,457,237.45 | 176,828,066.71 | 134,380,754.10 |
| 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 | 70,651,824.61 | -54,528,861.32 | -35,370,829.26 | 42,447,312.61 |
| Currency in : RMB |