- 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 | 477,505,733.10 | |||
| Tax Rebates Received | 33,331.37 | |||
| Other Cash Received Concerning Operating Activities | 4,500,135.76 | |||
| Sub-total of Cash Inflows from Operating Activities | 482,039,200.23 | |||
| Cash Paid For Goods Purchased and Services Received | 260,034,389.23 | |||
| Cash Paid to and For Employees | 64,607,945.43 | |||
| Cash Paid For Taxes and Surcharges | 6,556,245.47 | |||
| Other Paid Cash Relevant To Operating Activities | 24,203,120.55 | |||
| Sub-Total of Cash Outflow From Operating Activities | 355,401,700.68 | |||
| Net Cash Flow From Operating Activities | 126,637,499.55 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 2,220,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| 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 | 2,220,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,452,598.42 | |||
| 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 | 32,452,598.42 | |||
| Net Cash Flows From Investing Activities | -30,232,598.42 | |||
| 3、Cash Flows From Financing Activities | -1,598,144.57 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 96,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 107,742,136.52 | |||
| Sub-Total of Cash Inflows From Financing Activities | 203,742,136.52 | |||
| Repayment Of Borrowings | 193,772,254.76 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,902,941.69 | |||
| Other Cash Payments Relating Financing Activities | 7,665,084.64 | |||
| other cash payments relating to financing activites | 205,340,281.09 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,598,144.57 | |||
| 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 | 113,424,743.99 | |||
| The Final Cash and Cash Equivalents Balance | 208,231,500.55 | |||
| 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 | 2,186,082,288.11 | 2,035,906,243.35 | 1,923,424,668.77 | 2,110,652,477.39 |
| Tax Rebates Received | 3,253,065.95 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 61,759,307.62 | 23,924,622.23 | 26,094,614.00 | 25,094,625.95 |
| Sub-total of Cash Inflows from Operating Activities | 2,251,094,661.68 | 2,059,830,865.58 | 1,949,519,282.77 | 2,135,747,103.34 |
| Cash Paid For Goods Purchased and Services Received | 1,953,676,698.41 | 1,569,999,051.91 | 1,607,849,647.36 | 1,545,692,898.57 |
| Cash Paid to and For Employees | 206,527,112.48 | 205,724,259.89 | 191,163,678.00 | 179,951,599.51 |
| Cash Paid For Taxes and Surcharges | 67,440,082.95 | 87,701,506.56 | 54,115,436.12 | 45,973,345.37 |
| Other Paid Cash Relevant To Operating Activities | 114,303,158.13 | 52,054,335.80 | 45,017,098.31 | 26,466,361.84 |
| Sub-Total of Cash Outflow From Operating Activities | 2,341,947,051.97 | 1,915,479,154.16 | 1,898,145,859.79 | 1,798,084,205.29 |
| Net Cash Flow From Operating Activities | -90,852,390.29 | 144,351,711.42 | 51,373,422.98 | 337,662,898.05 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 4,640,000.00 | 2,220,000.00 | 740,000.00 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,537,219.29 | 4,058,160.00 | 7,326,886.79 | 132,584.03 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 5,003,199.16 | -- |
| Sub-Total of Cash inflow From Investing Activities | 8,177,219.29 | 6,278,160.00 | 13,070,085.95 | 132,584.03 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 109,312,389.51 | 147,575,115.29 | 104,133,806.55 | 76,206,027.91 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 17,755,723.21 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 127,068,112.72 | 147,575,115.29 | 104,133,806.55 | 76,206,027.91 |
| Net Cash Flows From Investing Activities | -118,890,893.43 | -141,296,955.29 | -91,063,720.60 | -76,073,443.88 |
| 3、Cash Flows From Financing Activities | 160,898,993.12 | -63,994,402.38 | 110,973,242.84 | -151,939,516.40 |
| Cash Received From Capital Contributions | 4,900,000.00 | -- | 24,500,000.00 | -- |
| Borrowings Received | 805,340,000.00 | 397,000,000.00 | 462,500,000.00 | 77,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 74,637,426.14 | 99,543,888.88 | 84,540,000.00 | 91,700,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 884,877,426.14 | 496,543,888.88 | 571,540,000.00 | 168,700,000.00 |
| Repayment Of Borrowings | 583,647,500.00 | 423,725,206.95 | 334,149,085.92 | 216,500,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 23,971,738.12 | 19,103,192.59 | 19,037,139.48 | 12,341,313.50 |
| Other Cash Payments Relating Financing Activities | 116,359,194.90 | 117,709,891.72 | 107,380,531.76 | 91,798,202.90 |
| other cash payments relating to financing activites | 723,978,433.02 | 560,538,291.26 | 460,566,757.16 | 320,639,516.40 |
| Sub-Total of Cash Ouflows From Financiing Activities | 160,898,993.12 | -63,994,402.38 | 110,973,242.84 | -151,939,516.40 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 0.95 | -0.49 | -301,209.87 | -647,473.20 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 162,269,033.64 | 223,208,680.38 | 152,226,945.03 | 43,224,480.46 |
| The Final Cash and Cash Equivalents Balance | 113,424,743.99 | 162,269,033.64 | 223,208,680.38 | 152,226,945.03 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -243,725,392.31 | 26,949,447.60 | -127,741,064.27 | 23,835,558.79 |
| ADD:Provision For Assets Impairment | 10,713,526.06 | 3,861,145.62 | 8,670,817.68 | -27,505,996.74 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 69,146,483.61 | 65,063,795.01 | 61,627,656.32 | 58,054,975.75 |
| Amortization of Intangible Asset | 8,678,425.61 | 40,907,021.33 | 40,387,920.22 | 29,692,644.98 |
| Amortization Of Long-Term Expenses Prepayments | 11,397,168.26 | 10,988,840.79 | 12,441,713.72 | 9,797,338.02 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -191,335.13 | -4,022,363.50 | -4,857,184.20 | -- |
| Losses On Fixed Assets Written Off | 769,051.06 | 1,467,719.22 | 474,849.40 | 1,421,940.25 |
| Loss On Change In Fair Value | -251,075.00 | 205,826.33 | -205,826.33 | -- |
| Financial Expenses | 24,771,773.57 | 22,840,972.73 | 19,119,333.78 | 15,720,907.44 |
| Losses On Investment | -17,014,397.44 | -3,184,146.57 | 2,574,878.92 | -2,939,207.31 |
| Decrease of Deferred Tax Assets | -737,511.08 | -777,678.76 | -344,633.03 | -330,129.81 |
| Increase of Deferred Tax Liabilities | 17,931,060.19 | -488,261.44 | -488,261.45 | -473,745.31 |
| Decrease of Inventories | -109,082,718.61 | 1,591,195.68 | -19,229,512.70 | 81,660,032.62 |
| Decrease of Receivables In Operating (LESS: Increase) | 99,194,753.11 | 6,972,032.50 | -42,483,686.94 | 4,674,450.66 |
| Increase of Payables In Operating (LESS: Decrease) | 28,780,981.55 | -24,615,139.79 | 101,102,276.68 | 142,813,676.03 |
| Others | 8,199,926.78 | -3,408,695.33 | 324,145.18 | 1,240,452.68 |
| Net Cash Flows From Operating Activities | -90,852,390.29 | 144,351,711.42 | 51,373,422.98 | 337,662,898.05 |
| 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 | 113,424,743.99 | 162,269,033.64 | 223,208,680.38 | 152,226,945.03 |
| LESS:The Initial Cash | 162,269,033.64 | 223,208,680.38 | 152,226,945.03 | 43,224,480.46 |
| 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 | -48,844,289.65 | -60,939,646.74 | 70,981,735.35 | 109,002,464.57 |
| Currency in : RMB |