- 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 | 206,147,546.53 | |||
| Tax Rebates Received | 28,113.03 | |||
| Other Cash Received Concerning Operating Activities | 40,086,010.17 | |||
| Sub-total of Cash Inflows from Operating Activities | 246,261,669.73 | |||
| Cash Paid For Goods Purchased and Services Received | 161,651,903.31 | |||
| Cash Paid to and For Employees | 72,458,407.51 | |||
| Cash Paid For Taxes and Surcharges | 14,931,348.05 | |||
| Other Paid Cash Relevant To Operating Activities | 28,133,314.25 | |||
| Sub-Total of Cash Outflow From Operating Activities | 277,174,973.12 | |||
| Net Cash Flow From Operating Activities | -30,913,303.39 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 116,254.96 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,552.73 | |||
| 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 | 132,807.69 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 94,859,489.44 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 11,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 105,859,489.44 | |||
| Net Cash Flows From Investing Activities | -105,726,681.75 | |||
| 3、Cash Flows From Financing Activities | 125,307,591.67 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 308,222,449.04 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 308,222,449.04 | |||
| Repayment Of Borrowings | 156,816,948.88 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 18,032,235.95 | |||
| Other Cash Payments Relating Financing Activities | 8,065,672.54 | |||
| other cash payments relating to financing activites | 182,914,857.37 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 125,307,591.67 | |||
| 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 | 161,148,305.89 | |||
| The Final Cash and Cash Equivalents Balance | 149,815,912.42 | |||
| 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 | 1,314,846,317.97 | 1,234,602,284.19 | 936,955,803.06 | 917,732,208.99 |
| Tax Rebates Received | 811,002.15 | 794,895.09 | 40,255.11 | 669,744.04 |
| Other Cash Received Concerning Operating Activities | 105,893,053.46 | 108,218,929.99 | 98,066,821.81 | 39,614,577.90 |
| Sub-total of Cash Inflows from Operating Activities | 1,421,550,373.58 | 1,343,616,109.27 | 1,035,062,879.98 | 958,016,530.93 |
| Cash Paid For Goods Purchased and Services Received | 755,076,236.54 | 657,333,556.51 | 465,246,733.38 | 437,060,983.07 |
| Cash Paid to and For Employees | 264,405,067.47 | 228,170,743.83 | 194,756,030.79 | 196,496,010.06 |
| Cash Paid For Taxes and Surcharges | 43,852,539.97 | 42,104,395.61 | 46,531,659.19 | 88,232,213.89 |
| Other Paid Cash Relevant To Operating Activities | 135,283,004.17 | 153,002,295.26 | 173,240,568.17 | 123,167,809.65 |
| Sub-Total of Cash Outflow From Operating Activities | 1,198,616,848.15 | 1,080,610,991.21 | 879,774,991.53 | 844,957,016.67 |
| Net Cash Flow From Operating Activities | 222,933,525.43 | 263,005,118.06 | 155,287,888.45 | 113,059,514.26 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 508,075.00 | 40,000,000.00 | 25,188,000.00 | 12,000.00 |
| Investment Income Received | 4,667,319.85 | 6,322,800.66 | 6,213,654.28 | 4,146,212.63 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,145,619.04 | 1,575,188.23 | 1,777,299.60 | 177,854.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 20,194,312.86 | 80,000,000.00 | 99,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 6,321,013.89 | 68,092,301.75 | 113,178,953.88 | 4,435,066.63 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 441,876,374.46 | 218,804,442.21 | 119,278,017.41 | 319,599,778.72 |
| Cash Paid For Acquisition of Investments | 73,950,000.00 | -- | 60,500,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 2.00 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 31,640,983.37 | 19,122,851.51 | 120,635,193.17 | 100,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 547,467,357.83 | 237,927,295.72 | 300,413,210.58 | 419,599,778.72 |
| Net Cash Flows From Investing Activities | -541,146,343.94 | -169,834,993.97 | -187,234,256.70 | -415,164,712.09 |
| 3、Cash Flows From Financing Activities | 156,407,064.57 | 105,342,678.33 | -169,257,167.71 | 439,328,484.15 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 929,384,099.00 | 778,234,681.81 | 765,883,578.27 | 925,292,675.05 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 19,745,052.00 | 70,036,200.58 | 7,393,500.68 | 162,980,564.01 |
| Sub-Total of Cash Inflows From Financing Activities | 949,129,151.00 | 848,270,882.39 | 773,277,078.95 | 1,088,273,239.06 |
| Repayment Of Borrowings | 698,404,342.18 | 614,272,954.95 | 789,913,932.55 | 560,176,731.70 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 51,692,951.56 | 47,264,651.35 | 65,510,100.80 | 40,779,830.13 |
| Other Cash Payments Relating Financing Activities | 42,624,792.69 | 81,390,597.76 | 87,110,213.31 | 47,988,193.08 |
| other cash payments relating to financing activites | 792,722,086.43 | 742,928,204.06 | 942,534,246.66 | 648,944,754.91 |
| Sub-Total of Cash Ouflows From Financiing Activities | 156,407,064.57 | 105,342,678.33 | -169,257,167.71 | 439,328,484.15 |
| 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 | 322,954,059.83 | 124,441,257.41 | 325,644,793.37 | 188,421,507.05 |
| The Final Cash and Cash Equivalents Balance | 161,148,305.89 | 322,954,059.83 | 124,441,257.41 | 325,644,793.37 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 62,242,413.81 | 34,244,771.13 | 24,154,826.40 | 33,205,861.53 |
| ADD:Provision For Assets Impairment | 22,189,296.23 | 27,467,404.17 | 18,467,910.59 | -178,496.19 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 85,268,390.77 | 87,343,618.61 | 88,843,391.72 | 77,662,689.43 |
| Amortization of Intangible Asset | 6,485,284.00 | 6,573,077.40 | 6,516,852.22 | 6,263,988.27 |
| Amortization Of Long-Term Expenses Prepayments | 15,524,020.21 | 10,995,997.61 | 6,391,486.41 | 4,996,131.75 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -854,523.69 | -2,397,197.51 | -11,592.58 | 766,671.61 |
| Losses On Fixed Assets Written Off | 1,848,005.38 | 8,800,727.22 | 1,782,738.97 | 221,893.63 |
| Loss On Change In Fair Value | -700,691.75 | -836,638.36 | -2,877,265.82 | -- |
| Financial Expenses | 54,411,413.72 | 42,157,415.27 | 46,573,939.93 | 37,362,504.59 |
| Losses On Investment | -23,418,799.02 | -4,575,365.40 | -5,169,782.72 | -6,384,824.94 |
| Decrease of Deferred Tax Assets | -501,987.97 | -2,540,192.02 | 102,526.53 | 33,494.37 |
| Increase of Deferred Tax Liabilities | 4,424,964.20 | 1,013,239.26 | 567,254.61 | -240,651.86 |
| Decrease of Inventories | 65,158,609.39 | -151,462,217.95 | 42,726,927.59 | -66,193,412.98 |
| Decrease of Receivables In Operating (LESS: Increase) | 64,114,740.76 | -130,648,920.45 | -67,508,984.36 | -43,244,353.94 |
| Increase of Payables In Operating (LESS: Decrease) | -141,032,741.65 | 343,038,882.76 | 22,340,005.31 | 20,586,832.91 |
| Others | -- | -14,789,255.62 | -27,612,346.35 | 48,201,186.08 |
| Net Cash Flows From Operating Activities | 222,933,525.43 | 263,005,118.06 | 155,287,888.45 | 113,059,514.26 |
| 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 | 161,148,305.89 | 322,954,059.83 | 124,441,257.41 | 325,644,793.37 |
| LESS:The Initial Cash | 322,954,059.83 | 124,441,257.41 | 325,644,793.37 | 188,421,507.05 |
| 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 | -161,805,753.94 | 198,512,802.42 | -201,203,535.96 | 137,223,286.32 |
| Currency in : RMB |