- 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 | 292,298,259.97 | |||
| Tax Rebates Received | 231,446.97 | |||
| Other Cash Received Concerning Operating Activities | 3,551,068.23 | |||
| Sub-total of Cash Inflows from Operating Activities | 296,080,775.17 | |||
| Cash Paid For Goods Purchased and Services Received | 168,491,364.65 | |||
| Cash Paid to and For Employees | 86,353,498.85 | |||
| Cash Paid For Taxes and Surcharges | 16,170,026.56 | |||
| Other Paid Cash Relevant To Operating Activities | 66,594,051.14 | |||
| Sub-Total of Cash Outflow From Operating Activities | 337,608,941.20 | |||
| Net Cash Flow From Operating Activities | -41,528,166.03 | |||
| 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 | 6,090.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 6,477,912.22 | |||
| Sub-Total of Cash inflow From Investing Activities | 6,484,002.22 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,001,375.48 | |||
| 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 | 2,001,375.48 | |||
| Net Cash Flows From Investing Activities | 4,482,626.74 | |||
| 3、Cash Flows From Financing Activities | -7,632,206.64 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 27,763,462.67 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 27,763,462.67 | |||
| Repayment Of Borrowings | 31,593,432.70 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,802,236.61 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 35,395,669.31 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -7,632,206.64 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,123,270.26 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 333,563,469.59 | |||
| The Final Cash and Cash Equivalents Balance | 287,762,453.40 | |||
| 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 | 1,451,230,779.78 | 1,474,385,368.17 | 1,454,113,899.08 | 1,589,675,011.89 |
| Tax Rebates Received | 70,090,881.05 | 21,987,666.38 | 20,466,739.95 | 7,709,514.05 |
| Other Cash Received Concerning Operating Activities | 22,923,068.34 | 44,012,013.32 | 20,194,657.30 | 23,287,725.80 |
| Sub-total of Cash Inflows from Operating Activities | 1,544,244,729.17 | 1,540,385,047.87 | 1,494,775,296.33 | 1,620,672,251.74 |
| Cash Paid For Goods Purchased and Services Received | 930,054,885.54 | 840,313,054.25 | 707,788,229.89 | 835,436,081.27 |
| Cash Paid to and For Employees | 323,675,870.91 | 307,871,657.74 | 286,706,001.10 | 294,299,413.31 |
| Cash Paid For Taxes and Surcharges | 66,823,202.79 | 93,793,807.49 | 86,173,083.46 | 85,499,659.49 |
| Other Paid Cash Relevant To Operating Activities | 202,511,960.01 | 204,375,075.74 | 252,797,906.61 | 282,380,387.66 |
| Sub-Total of Cash Outflow From Operating Activities | 1,523,065,919.25 | 1,446,353,595.22 | 1,333,465,221.06 | 1,497,615,541.73 |
| Net Cash Flow From Operating Activities | 21,178,809.92 | 94,031,452.65 | 161,310,075.27 | 123,056,710.01 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 20,220,807.09 | 24,509,044.45 | 52,615,000.00 | 780,000.00 |
| Investment Income Received | -- | -- | 1,750,000.00 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 86,525.54 | 425,737.05 | 29,165.48 | 26,426.03 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,711,090.65 | -- | 190,385,998.01 | -- |
| Other Cash Received Relating to Investing Activities | 1,873,479.45 | -- | -- | 19,650,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 23,891,902.73 | 24,934,781.50 | 244,780,163.49 | 20,456,426.03 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 73,310,147.33 | 336,691,413.36 | 112,547,772.33 | 295,260,901.37 |
| Cash Paid For Acquisition of Investments | -- | 35,715,734.80 | 53,265,344.09 | 64,050,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 6,056,099.40 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 27,475,378.96 |
| Sub-Total of Cash Outflows From Investing Activities | 73,310,147.33 | 372,407,148.16 | 165,813,116.42 | 392,842,379.73 |
| Net Cash Flows From Investing Activities | -49,418,244.60 | -347,472,366.66 | 78,967,047.07 | -372,385,953.70 |
| 3、Cash Flows From Financing Activities | -81,299,546.11 | 44,838,340.14 | -15,624,213.42 | 235,941,841.70 |
| Cash Received From Capital Contributions | -- | -- | -- | 1,000,000.00 |
| Borrowings Received | 286,267,951.28 | 207,866,513.85 | 404,051,604.71 | 278,776,756.26 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 56,460,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 286,267,951.28 | 264,326,513.85 | 404,051,604.71 | 279,776,756.26 |
| Repayment Of Borrowings | 339,282,310.22 | 199,049,471.82 | 239,345,893.67 | 22,582,396.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 28,285,187.17 | 20,299,123.32 | 29,209,556.51 | 8,354,409.55 |
| Other Cash Payments Relating Financing Activities | -- | 139,578.57 | 151,120,367.95 | 12,898,109.01 |
| other cash payments relating to financing activites | 367,567,497.39 | 219,488,173.71 | 419,675,818.13 | 43,834,914.56 |
| Sub-Total of Cash Ouflows From Financiing Activities | -81,299,546.11 | 44,838,340.14 | -15,624,213.42 | 235,941,841.70 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 11,192,368.77 | -2,670,870.43 | -6,682,602.11 | -303,938.80 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 416,624,903.34 | 627,898,347.64 | 409,928,040.83 | 423,619,381.62 |
| The Final Cash and Cash Equivalents Balance | 318,278,291.32 | 416,624,903.34 | 627,898,347.64 | 409,928,040.83 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -252,249,851.60 | -109,862,289.47 | 205,692,039.62 | 387,130,302.67 |
| ADD:Provision For Assets Impairment | 101,461,206.33 | 61,515,773.64 | 38,087,197.38 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 88,593,355.54 | 94,827,363.68 | 74,032,035.97 | 79,654,818.68 |
| Amortization of Intangible Asset | 3,539,909.23 | 2,527,342.92 | 2,866,337.93 | 3,200,983.01 |
| Amortization Of Long-Term Expenses Prepayments | 12,558,571.04 | 13,833,355.42 | 13,405,103.92 | 8,099,495.58 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 353,024.78 | -258,403.43 | 450,550.23 | 41,512.49 |
| Losses On Fixed Assets Written Off | 68,266.72 | 5,160,477.09 | 17,244.88 | 47,953.40 |
| Loss On Change In Fair Value | 84,887,086.93 | -- | -- | -- |
| Financial Expenses | 6,442,874.84 | 23,109,776.12 | 22,021,854.41 | 639,228.38 |
| Losses On Investment | 59,419,338.18 | 49,128,644.30 | -41,397,772.04 | -15,112,437.75 |
| Decrease of Deferred Tax Assets | -38,241,203.71 | -37,569,344.84 | 1,509,398.05 | -11,440,680.09 |
| Increase of Deferred Tax Liabilities | -1,203,514.15 | 551,219.68 | 6,672,088.69 | 17,236,820.76 |
| Decrease of Inventories | 6,854,983.00 | -57,532,847.98 | 20,282,817.14 | -216,120,238.80 |
| Decrease of Receivables In Operating (LESS: Increase) | -24,602,318.67 | -134,883,304.76 | -295,227,398.30 | -221,767,612.28 |
| Increase of Payables In Operating (LESS: Decrease) | -88,033,863.82 | 152,023,493.13 | 105,927,360.35 | 73,621,045.99 |
| Others | 50,741,482.03 | 22,418,054.33 | 6,971,217.04 | 17,825,517.97 |
| Net Cash Flows From Operating Activities | 21,178,809.92 | 94,031,452.65 | 161,310,075.27 | 123,056,710.01 |
| 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 | 318,278,291.32 | 416,624,903.34 | 627,898,347.64 | 409,928,040.83 |
| LESS:The Initial Cash | 416,624,903.34 | 627,898,347.64 | 409,928,040.83 | 423,619,381.62 |
| 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 | -98,346,612.02 | -211,273,444.30 | 217,970,306.81 | -13,691,340.79 |
| Currency in : RMB |