- 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 | 264,228,095.90 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 13,924,878.70 | |||
| Sub-total of Cash Inflows from Operating Activities | 278,152,974.60 | |||
| Cash Paid For Goods Purchased and Services Received | 261,502,329.39 | |||
| Cash Paid to and For Employees | 26,372,193.47 | |||
| Cash Paid For Taxes and Surcharges | 29,011,685.73 | |||
| Other Paid Cash Relevant To Operating Activities | 34,125,112.17 | |||
| Sub-Total of Cash Outflow From Operating Activities | 351,011,320.76 | |||
| Net Cash Flow From Operating Activities | -72,858,346.16 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 107,124.04 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,080.85 | |||
| 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 | 125,204.89 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,165,197.14 | |||
| 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 | 7,165,197.14 | |||
| Net Cash Flows From Investing Activities | -7,039,992.25 | |||
| 3、Cash Flows From Financing Activities | 64,071,333.48 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 390,290,557.45 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 120,246,463.92 | |||
| Sub-Total of Cash Inflows From Financing Activities | 510,537,021.37 | |||
| Repayment Of Borrowings | 300,070,896.72 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,281,142.05 | |||
| Other Cash Payments Relating Financing Activities | 138,113,649.12 | |||
| other cash payments relating to financing activites | 446,465,687.89 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 64,071,333.48 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -13,272.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 29,314,076.64 | |||
| The Final Cash and Cash Equivalents Balance | 13,473,799.71 | |||
| 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 | 1,146,693,988.25 | 864,272,984.70 | 765,542,682.65 | 563,282,829.73 |
| Tax Rebates Received | 458,412.57 | 1,176,837.89 | 1,358,157.69 | 23,632,530.23 |
| Other Cash Received Concerning Operating Activities | 54,046,880.38 | 103,335,335.20 | 270,160,065.05 | 129,687,449.33 |
| Sub-total of Cash Inflows from Operating Activities | 1,201,199,281.20 | 968,785,157.79 | 1,037,060,905.39 | 716,602,809.29 |
| Cash Paid For Goods Purchased and Services Received | 1,015,400,848.94 | 744,896,824.94 | 738,109,247.98 | 423,701,222.68 |
| Cash Paid to and For Employees | 75,290,635.60 | 70,701,022.38 | 69,129,637.84 | 54,881,916.79 |
| Cash Paid For Taxes and Surcharges | 51,947,326.39 | 5,618,960.10 | 31,885,652.44 | 18,689,891.71 |
| Other Paid Cash Relevant To Operating Activities | 117,458,604.49 | 171,509,439.10 | 249,365,430.54 | 259,336,132.27 |
| Sub-Total of Cash Outflow From Operating Activities | 1,260,097,415.42 | 992,726,246.52 | 1,088,489,968.80 | 756,609,163.45 |
| Net Cash Flow From Operating Activities | -58,898,134.22 | -23,941,088.73 | -51,429,063.41 | -40,006,354.16 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 1,725,000.00 |
| Investment Income Received | 1,552,500.00 | 1,380,000.00 | 1,207,500.00 | 1,552,500.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 89,561.06 | 80,000.00 | 801,009.02 | 259,760.00 |
| 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 | 1,642,061.06 | 1,460,000.00 | 2,008,509.02 | 3,537,260.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,512,629.58 | 14,040,259.49 | 14,551,897.48 | 5,364,030.72 |
| 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 | 20,512,629.58 | 14,040,259.49 | 14,551,897.48 | 5,364,030.72 |
| Net Cash Flows From Investing Activities | -18,870,568.52 | -12,580,259.49 | -12,543,388.46 | -1,826,770.72 |
| 3、Cash Flows From Financing Activities | 83,044,245.09 | 51,577,478.68 | 37,528,866.97 | 18,228,605.56 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 806,026,379.23 | 777,871,672.94 | 575,104,000.00 | 385,180,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 265,655,818.48 | 74,268,743.97 | 134,540,000.00 | 273,230,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,071,682,197.71 | 852,140,416.91 | 709,644,000.00 | 658,410,000.00 |
| Repayment Of Borrowings | 714,820,000.00 | 689,611,672.94 | 394,304,000.00 | 435,780,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 25,319,905.45 | 21,852,446.28 | 15,955,252.22 | 13,094,314.95 |
| Other Cash Payments Relating Financing Activities | 248,498,047.17 | 89,098,819.01 | 261,855,880.81 | 191,307,079.49 |
| other cash payments relating to financing activites | 988,637,952.62 | 800,562,938.23 | 672,115,133.03 | 640,181,394.44 |
| Sub-Total of Cash Ouflows From Financiing Activities | 83,044,245.09 | 51,577,478.68 | 37,528,866.97 | 18,228,605.56 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 148,575.60 | -266,115.23 | -102,570.86 | -246,585.77 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 23,889,958.69 | 9,099,943.46 | 35,646,099.22 | 59,497,204.31 |
| The Final Cash and Cash Equivalents Balance | 29,314,076.64 | 23,889,958.69 | 9,099,943.46 | 35,646,099.22 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 42,682,241.69 | 18,564,494.85 | 31,723,622.01 | 10,012,264.88 |
| ADD:Provision For Assets Impairment | 13,464,312.74 | 7,513,046.89 | 23,746,742.40 | 2,373,295.29 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 11,239,540.90 | 9,700,481.49 | 9,018,156.80 | 8,841,335.12 |
| Amortization of Intangible Asset | 1,082,963.76 | 1,082,963.76 | 1,082,963.76 | 1,082,963.87 |
| Amortization Of Long-Term Expenses Prepayments | 372,071.28 | 372,071.28 | 229,262.49 | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 145,233.20 | -26,810.24 | 198,368.11 | -366,933.93 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 26,278,066.49 | 22,892,281.19 | 17,904,154.86 | 17,614,896.61 |
| Losses On Investment | -1,799,462.03 | -1,990,849.87 | 1,360,365.26 | -1,406,778.43 |
| Decrease of Deferred Tax Assets | -- | -- | -- | -- |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -149,876,395.97 | -3,478,323.25 | -60,182,404.85 | 14,954,944.30 |
| Decrease of Receivables In Operating (LESS: Increase) | -97,297,961.60 | -104,235,212.04 | -74,109,456.69 | -106,556,554.26 |
| Increase of Payables In Operating (LESS: Decrease) | 94,811,255.32 | 25,664,767.21 | -2,400,837.56 | 13,444,212.39 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -58,898,134.22 | -23,941,088.73 | -51,429,063.41 | -40,006,354.16 |
| 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 | 29,314,076.64 | 23,889,958.69 | 9,099,943.46 | 35,646,099.22 |
| LESS:The Initial Cash | 23,889,958.69 | 9,099,943.46 | 35,646,099.22 | 59,497,204.31 |
| 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 | 5,424,117.95 | 14,790,015.23 | -26,546,155.76 | -23,851,105.09 |
| Currency in : RMB |