- 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 | 431,339,869.21 | |||
| Tax Rebates Received | 6,569,821.07 | |||
| Other Cash Received Concerning Operating Activities | 25,179,562.37 | |||
| Sub-total of Cash Inflows from Operating Activities | 463,089,252.65 | |||
| Cash Paid For Goods Purchased and Services Received | 368,168,602.76 | |||
| Cash Paid to and For Employees | 116,971,553.78 | |||
| Cash Paid For Taxes and Surcharges | 23,214,760.57 | |||
| Other Paid Cash Relevant To Operating Activities | 40,025,123.22 | |||
| Sub-Total of Cash Outflow From Operating Activities | 548,380,040.33 | |||
| Net Cash Flow From Operating Activities | -85,290,787.68 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 11,231,881.50 | |||
| Investment Income Received | 98,360.71 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,675.26 | |||
| 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 | 11,332,917.47 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,364,369.51 | |||
| Cash Paid For Acquisition of Investments | 210,000.00 | |||
| 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 | 3,574,369.51 | |||
| Net Cash Flows From Investing Activities | 7,758,547.96 | |||
| 3、Cash Flows From Financing Activities | 158,413,352.84 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 15,050,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 172,205,392.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 187,255,392.00 | |||
| Repayment Of Borrowings | 28,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 833,845.74 | |||
| Other Cash Payments Relating Financing Activities | 8,193.42 | |||
| other cash payments relating to financing activites | 28,842,039.16 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 158,413,352.84 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -14,000.54 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 497,837,338.35 | |||
| The Final Cash and Cash Equivalents Balance | 578,704,450.93 | |||
| 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 | 1,514,411,444.46 | 1,693,522,557.19 | 1,755,829,973.74 | 1,878,422,416.24 |
| Tax Rebates Received | 21,458,202.61 | 23,117,959.46 | 21,316,095.63 | 24,468,576.76 |
| Other Cash Received Concerning Operating Activities | 38,012,648.99 | 56,685,818.02 | 43,953,636.17 | 20,610,614.83 |
| Sub-total of Cash Inflows from Operating Activities | 1,573,882,296.06 | 1,773,326,334.67 | 1,821,099,705.54 | 1,923,501,607.83 |
| Cash Paid For Goods Purchased and Services Received | 987,037,315.02 | 1,245,944,607.69 | 1,128,307,326.45 | 977,215,727.77 |
| Cash Paid to and For Employees | 299,635,528.75 | 265,440,099.93 | 241,600,254.31 | 267,499,303.12 |
| Cash Paid For Taxes and Surcharges | 77,706,950.38 | 91,877,691.62 | 89,376,548.27 | 85,521,352.08 |
| Other Paid Cash Relevant To Operating Activities | 116,616,411.88 | 131,511,128.71 | 118,899,431.73 | 195,673,949.80 |
| Sub-Total of Cash Outflow From Operating Activities | 1,480,996,206.03 | 1,734,773,527.95 | 1,578,183,560.76 | 1,525,910,332.77 |
| Net Cash Flow From Operating Activities | 92,886,090.03 | 38,552,806.72 | 242,916,144.78 | 397,591,275.06 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 11,400,000.00 | 325,070,829.27 | -- | 124,655,200.00 |
| Investment Income Received | 2,131,607.67 | 3,431,414.75 | 6,574,650.46 | 14,542,831.60 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 210,102.95 | 294,408.32 | 766,375.86 | 5,709,656.45 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 574,291,989.06 | -- | 83,142,439.64 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 107,790,082.98 |
| Sub-Total of Cash inflow From Investing Activities | 13,741,710.62 | 903,088,641.40 | 7,341,026.32 | 335,840,210.67 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,180,142.20 | 16,379,325.96 | 780,098,160.33 | 661,578,557.57 |
| Cash Paid For Acquisition of Investments | 27,940,000.00 | 3,815,000.00 | 30,940,000.00 | 3,600,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 9,900,000.00 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 6,565,524.58 | 42,407.94 |
| Sub-Total of Cash Outflows From Investing Activities | 40,120,142.20 | 20,194,325.96 | 827,503,684.91 | 665,220,965.51 |
| Net Cash Flows From Investing Activities | -26,378,431.58 | 882,894,315.44 | -820,162,658.59 | -329,380,754.84 |
| 3、Cash Flows From Financing Activities | -32,309,886.00 | -905,450,937.18 | 572,507,103.20 | -140,378,460.46 |
| Cash Received From Capital Contributions | -- | -- | 300,000.00 | 23,050,000.00 |
| Borrowings Received | 143,549,354.91 | 221,330,000.00 | 739,350,000.00 | 844,016,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 10,000,000.00 | -- | 734,956,920.25 | 461,132,706.55 |
| Sub-Total of Cash Inflows From Financing Activities | 153,549,354.91 | 221,330,000.00 | 1,474,606,920.25 | 1,328,198,706.55 |
| Repayment Of Borrowings | 124,480,000.00 | 844,850,000.00 | 812,850,000.00 | 1,226,931,970.38 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 25,361,676.58 | 69,224,515.37 | 73,930,034.75 | 100,324,615.17 |
| Other Cash Payments Relating Financing Activities | 36,017,564.33 | 212,706,421.81 | 15,319,782.30 | 141,320,581.46 |
| other cash payments relating to financing activites | 185,859,240.91 | 1,126,780,937.18 | 902,099,817.05 | 1,468,577,167.01 |
| Sub-Total of Cash Ouflows From Financiing Activities | -32,309,886.00 | -905,450,937.18 | 572,507,103.20 | -140,378,460.46 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 119,786.11 | -30,474.92 | -- | 3,763,142.47 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 463,519,779.79 | 447,554,069.73 | 452,293,480.34 | 517,019,962.87 |
| The Final Cash and Cash Equivalents Balance | 497,837,338.35 | 463,519,779.79 | 447,554,069.73 | 448,615,165.10 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 31,621,636.72 | 157,928,846.78 | 78,300,081.00 | 93,554,033.06 |
| ADD:Provision For Assets Impairment | 14,096,463.30 | 232,778.78 | 44,707,831.20 | 24,760,189.74 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 27,885,772.47 | 31,687,835.89 | 45,245,651.12 | 48,785,264.09 |
| Amortization of Intangible Asset | 2,411,687.86 | 2,537,033.38 | 2,814,284.60 | 6,882,125.48 |
| Amortization Of Long-Term Expenses Prepayments | 174,374.52 | 257,662.33 | 1,042,023.57 | 688,206.89 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 95,859.51 | 118,313.33 | 222,899.97 | 305,778.40 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -21,881.50 | -- | -4,969,120.16 | 314,000.00 |
| Financial Expenses | 3,547,309.20 | 13,940,865.77 | 39,299,649.52 | 54,306,501.24 |
| Losses On Investment | -6,424,522.98 | -151,610,361.29 | -14,629,002.03 | -59,823,774.06 |
| Decrease of Deferred Tax Assets | -24,501,757.22 | -3,448,756.51 | -9,208,355.59 | -9,302,022.57 |
| Increase of Deferred Tax Liabilities | 3,282.23 | -1,237,410.00 | 920,475.00 | -47,100.00 |
| Decrease of Inventories | -101,786,122.96 | -17,823,334.34 | 284,271,118.37 | -43,589,239.83 |
| Decrease of Receivables In Operating (LESS: Increase) | 28,753,679.42 | 134,390,806.98 | -506,676,012.61 | -6,810,344.28 |
| Increase of Payables In Operating (LESS: Decrease) | 117,030,309.46 | -128,421,474.38 | 281,574,620.82 | 288,818,475.95 |
| Others | -- | -- | -- | -1,250,819.05 |
| Net Cash Flows From Operating Activities | 92,886,090.03 | 38,552,806.72 | 242,916,144.78 | 397,591,275.06 |
| 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 | 497,837,338.35 | 463,519,779.79 | 447,554,069.73 | 448,615,165.10 |
| LESS:The Initial Cash | 463,519,779.79 | 447,554,069.73 | 452,293,480.34 | 517,019,962.87 |
| 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 | 34,317,558.56 | 15,965,710.06 | -4,739,410.61 | -68,404,797.77 |
| Currency in : RMB |