- 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 | 376,704,620.16 | |||
| Tax Rebates Received | 6,658,138.65 | |||
| Other Cash Received Concerning Operating Activities | 7,288,489.53 | |||
| Sub-total of Cash Inflows from Operating Activities | 390,651,248.34 | |||
| Cash Paid For Goods Purchased and Services Received | 211,667,763.37 | |||
| Cash Paid to and For Employees | 75,353,296.35 | |||
| Cash Paid For Taxes and Surcharges | 12,302,213.70 | |||
| Other Paid Cash Relevant To Operating Activities | 11,242,460.41 | |||
| Sub-Total of Cash Outflow From Operating Activities | 310,565,733.83 | |||
| Net Cash Flow From Operating Activities | 80,085,514.51 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 38,565.64 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 49,700.00 | |||
| 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 | 88,265.64 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,204,351.14 | |||
| 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 | 6,204,351.14 | |||
| Net Cash Flows From Investing Activities | -6,116,085.50 | |||
| 3、Cash Flows From Financing Activities | -55,801,251.73 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 115,654,645.73 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 115,654,645.73 | |||
| Repayment Of Borrowings | 165,594,302.95 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,861,594.51 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 171,455,897.46 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -55,801,251.73 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,729,146.21 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 505,561,849.30 | |||
| The Final Cash and Cash Equivalents Balance | 520,000,880.37 | |||
| 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 | 2,143,316,049.65 | 2,590,796,233.11 | 1,900,947,780.40 | 2,028,267,832.53 |
| Tax Rebates Received | 85,781,000.69 | 73,093,197.91 | 53,201,931.69 | 75,654,734.04 |
| Other Cash Received Concerning Operating Activities | 35,853,639.96 | 27,004,880.85 | 41,060,640.61 | 28,296,976.72 |
| Sub-total of Cash Inflows from Operating Activities | 2,264,950,690.30 | 2,690,894,311.87 | 1,995,210,352.70 | 2,132,219,543.29 |
| Cash Paid For Goods Purchased and Services Received | 1,399,841,925.85 | 1,862,724,726.11 | 1,244,962,532.67 | 1,351,575,393.57 |
| Cash Paid to and For Employees | 358,303,714.76 | 468,519,553.68 | 386,311,082.02 | 378,693,159.15 |
| Cash Paid For Taxes and Surcharges | 68,445,329.51 | 57,324,596.07 | 46,107,474.98 | 40,060,323.31 |
| Other Paid Cash Relevant To Operating Activities | 69,042,762.02 | 76,430,703.89 | 72,119,262.39 | 93,050,486.31 |
| Sub-Total of Cash Outflow From Operating Activities | 1,895,633,732.14 | 2,464,999,579.75 | 1,749,500,352.06 | 1,863,379,362.34 |
| Net Cash Flow From Operating Activities | 369,316,958.16 | 225,894,732.12 | 245,710,000.64 | 268,840,180.95 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 845,778.38 | 475,915.32 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,592,083.09 | 5,517,452.32 | 7,431,146.96 | 3,290,822.46 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 7,952,602.32 | 385,766.07 |
| Sub-Total of Cash inflow From Investing Activities | 2,437,861.47 | 5,993,367.64 | 15,383,749.28 | 3,676,588.53 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 79,924,755.71 | 126,676,069.92 | 47,903,849.38 | 50,345,008.70 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 20,587,084.08 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 15,000,000.00 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 79,924,755.71 | 141,676,069.92 | 47,903,849.38 | 70,932,092.78 |
| Net Cash Flows From Investing Activities | -77,486,894.24 | -135,682,702.28 | -32,520,100.10 | -67,255,504.25 |
| 3、Cash Flows From Financing Activities | -260,500,283.76 | -6,523,459.00 | -105,662,497.40 | -122,316,025.43 |
| Cash Received From Capital Contributions | -- | 4,687,469.07 | -- | 944,365.84 |
| Borrowings Received | 590,355,135.57 | 655,176,218.27 | 580,721,493.94 | 666,146,130.22 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 338,260.92 | 11,792.53 | 1,282,950.03 | 2,047,088.90 |
| Sub-Total of Cash Inflows From Financing Activities | 590,693,396.49 | 659,875,479.87 | 582,004,443.97 | 669,137,584.96 |
| Repayment Of Borrowings | 724,115,440.26 | 561,304,233.54 | 604,096,829.42 | 757,493,871.15 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 120,671,445.81 | 97,729,915.41 | 63,681,150.08 | 32,676,789.21 |
| Other Cash Payments Relating Financing Activities | 6,406,794.18 | 7,364,789.92 | 19,888,961.87 | 1,282,950.03 |
| other cash payments relating to financing activites | 851,193,680.25 | 666,398,938.87 | 687,666,941.37 | 791,453,610.39 |
| Sub-Total of Cash Ouflows From Financiing Activities | -260,500,283.76 | -6,523,459.00 | -105,662,497.40 | -122,316,025.43 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 15,518,175.25 | -4,027,433.08 | -10,195,080.29 | 3,371,116.37 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 458,713,893.89 | 379,052,756.13 | 281,720,433.28 | 199,080,665.64 |
| The Final Cash and Cash Equivalents Balance | 505,561,849.30 | 458,713,893.89 | 379,052,756.13 | 281,720,433.28 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 207,480,154.10 | 301,648,170.85 | 178,800,833.67 | 23,831,709.64 |
| ADD:Provision For Assets Impairment | 10,954,352.74 | 4,235,226.83 | 2,423,557.20 | 41,547,709.38 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 61,376,303.54 | 69,357,397.93 | 62,941,521.27 | 71,052,111.31 |
| Amortization of Intangible Asset | 2,210,444.65 | 2,229,577.31 | 2,323,747.32 | 2,567,326.97 |
| Amortization Of Long-Term Expenses Prepayments | 167,162.78 | 378,308.76 | 718,427.89 | 1,086,565.64 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -582,913.90 | 2,561,327.65 | -859,908.29 | 3,839,745.65 |
| Losses On Fixed Assets Written Off | 3,435,756.84 | 5,681,437.29 | 1,197,836.23 | 1,289,994.72 |
| Loss On Change In Fair Value | -- | -10,779,525.18 | -7,194,825.02 | -5,984,404.13 |
| Financial Expenses | 10,636,505.99 | 30,575,363.91 | 36,328,606.72 | 35,579,313.99 |
| Losses On Investment | 8,069,370.67 | 3,245,907.03 | 881,936.22 | 4,817,167.47 |
| Decrease of Deferred Tax Assets | -3,261,683.57 | 38,582.44 | 1,218,801.89 | -481,597.91 |
| Increase of Deferred Tax Liabilities | 374,677.09 | 1,573,481.28 | 181,563.13 | 974,225.04 |
| Decrease of Inventories | 121,079,217.88 | -138,887,639.86 | -82,312,267.05 | 44,538,406.67 |
| Decrease of Receivables In Operating (LESS: Increase) | 311,932,761.10 | -184,027,879.91 | -54,371,070.57 | -2,035,121.74 |
| Increase of Payables In Operating (LESS: Decrease) | -357,817,154.52 | 128,073,668.82 | 103,431,240.03 | 46,217,028.25 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 369,316,958.16 | 225,894,732.12 | 245,710,000.64 | 268,840,180.95 |
| 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 | -- | 19,950,051.36 | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 505,561,849.30 | 458,713,893.89 | 379,052,756.13 | 281,720,433.28 |
| LESS:The Initial Cash | 458,713,893.89 | 379,052,756.13 | 281,720,433.28 | 199,080,665.64 |
| 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 | 46,847,955.41 | 79,661,137.76 | 97,332,322.85 | 82,639,767.64 |
| Currency in : RMB |