- 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 | 928,594,703.79 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | -- | |||
| Sub-total of Cash Inflows from Operating Activities | 928,594,703.79 | |||
| Cash Paid For Goods Purchased and Services Received | 1,024,809,973.04 | |||
| Cash Paid to and For Employees | 11,918,676.40 | |||
| Cash Paid For Taxes and Surcharges | 19,909,035.13 | |||
| Other Paid Cash Relevant To Operating Activities | 21,924,040.46 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,078,561,725.03 | |||
| Net Cash Flow From Operating Activities | -149,967,021.24 | |||
| 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 | -- | |||
| Sub-Total of Cash inflow From Investing Activities | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,822,939.60 | |||
| 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 | 10,822,939.60 | |||
| Net Cash Flows From Investing Activities | -10,822,939.60 | |||
| 3、Cash Flows From Financing Activities | 148,335,806.25 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 150,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 150,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 1,664,193.75 | |||
| other cash payments relating to financing activites | 1,664,193.75 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 148,335,806.25 | |||
| 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 | 143,276,359.11 | |||
| The Final Cash and Cash Equivalents Balance | 130,822,204.52 | |||
| 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 | 3,498,608,777.75 | 3,134,825,812.52 | 2,687,431,275.59 | 3,372,544,677.62 |
| Tax Rebates Received | 34,558,625.29 | -- | 1,303,795.12 | 65,113.57 |
| Other Cash Received Concerning Operating Activities | 4,183,046.00 | 5,850,826.70 | 10,006,167.13 | 9,103,938.61 |
| Sub-total of Cash Inflows from Operating Activities | 3,537,350,449.04 | 3,140,676,639.22 | 2,698,741,237.84 | 3,381,713,729.80 |
| Cash Paid For Goods Purchased and Services Received | 3,036,162,358.85 | 3,097,863,926.89 | 2,198,776,407.23 | 3,090,142,670.21 |
| Cash Paid to and For Employees | 71,968,874.18 | 49,270,163.78 | 49,921,627.24 | 54,616,372.87 |
| Cash Paid For Taxes and Surcharges | 60,223,897.23 | 48,509,192.73 | 71,541,319.11 | 32,999,984.81 |
| Other Paid Cash Relevant To Operating Activities | 95,142,942.47 | 136,962,643.58 | 123,826,480.47 | 115,692,086.48 |
| Sub-Total of Cash Outflow From Operating Activities | 3,263,498,072.73 | 3,332,605,926.98 | 2,444,065,834.05 | 3,293,451,114.37 |
| Net Cash Flow From Operating Activities | 273,852,376.31 | -191,929,287.76 | 254,675,403.79 | 88,262,615.43 |
| 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 | 1,411,738.61 | -- | -- | 18,995,150.00 |
| 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 | 1,411,738.61 | -- | -- | 18,995,150.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 38,615,494.15 | 30,934,250.50 | 42,013,163.04 | 81,355,004.92 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 1,563,694.98 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 38,615,494.15 | 32,497,945.48 | 42,013,163.04 | 81,355,004.92 |
| Net Cash Flows From Investing Activities | -37,203,755.54 | -32,497,945.48 | -42,013,163.04 | -62,359,854.92 |
| 3、Cash Flows From Financing Activities | -191,052,523.53 | 95,069,602.73 | -20,667,009.66 | -77,292,808.65 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | 150,000,000.00 | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 150,000,000.00 | -- | -- |
| Repayment Of Borrowings | 150,000,000.00 | -- | -- | 60,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,872,870.56 | 9,955,164.73 | 2,554,012.56 | 4,275,286.89 |
| Other Cash Payments Relating Financing Activities | 35,179,652.97 | 44,975,232.54 | 18,112,997.10 | 13,017,521.76 |
| other cash payments relating to financing activites | 191,052,523.53 | 54,930,397.27 | 20,667,009.66 | 77,292,808.65 |
| Sub-Total of Cash Ouflows From Financiing Activities | -191,052,523.53 | 95,069,602.73 | -20,667,009.66 | -77,292,808.65 |
| 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 | 97,680,261.87 | 227,037,892.38 | 35,042,661.29 | 86,432,709.43 |
| The Final Cash and Cash Equivalents Balance | 143,276,359.11 | 97,680,261.87 | 227,037,892.38 | 35,042,661.29 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 9,140,445.47 | 8,301,449.65 | 7,412,853.11 | 6,061,301.73 |
| ADD:Provision For Assets Impairment | 15,852,383.64 | 14,121,173.14 | 24,024,191.60 | 5,066,282.40 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 41,836,865.44 | 69,755,585.61 | 46,840,648.60 | 64,170,903.72 |
| Amortization of Intangible Asset | 11,740,490.57 | 10,893,855.89 | 11,654,255.04 | 11,238,854.92 |
| Amortization Of Long-Term Expenses Prepayments | 1,692,264.14 | 1,720,795.32 | 1,769,418.24 | 1,934,947.22 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 371,745.66 | 56,352.61 | -- | -- |
| Losses On Fixed Assets Written Off | 2,693,694.40 | 1,620,047.59 | -- | 4,837,575.00 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 8,746,306.91 | 6,836,537.33 | 2,554,012.56 | 4,275,286.89 |
| Losses On Investment | -237,356.48 | 878,742.78 | 1,986,088.78 | 739,209.79 |
| Decrease of Deferred Tax Assets | -3,696,144.20 | 3,938,895.89 | -5,106,608.62 | 9,492,515.67 |
| Increase of Deferred Tax Liabilities | -544,585.12 | -1,036,164.55 | -437,842.19 | 2,610,586.04 |
| Decrease of Inventories | -465,832,933.40 | -98,473,578.36 | -31,952,361.38 | -65,236,463.28 |
| Decrease of Receivables In Operating (LESS: Increase) | -5,209,962.66 | -5,608,902.44 | 503,050.60 | 14,560,821.70 |
| Increase of Payables In Operating (LESS: Decrease) | 627,132,582.43 | -208,957,291.83 | 176,777,601.33 | 28,510,793.63 |
| Others | 4,230,371.38 | 4,023,213.61 | 18,650,096.12 | -- |
| Net Cash Flows From Operating Activities | 273,852,376.31 | -191,929,287.76 | 254,675,403.79 | 88,262,615.43 |
| 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 | 16,336,703.04 | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 143,276,359.11 | 97,680,261.87 | 227,037,892.38 | 35,042,661.29 |
| LESS:The Initial Cash | 97,680,261.87 | 227,037,892.38 | 35,042,661.29 | 86,432,709.43 |
| 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 | 45,596,097.24 | -129,357,630.51 | 191,995,231.09 | -51,390,048.14 |
| Currency in : RMB |