- 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 | 288,182,034.74 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 75,183,107.73 | |||
| Sub-total of Cash Inflows from Operating Activities | 363,365,142.47 | |||
| Cash Paid For Goods Purchased and Services Received | 309,436,595.08 | |||
| Cash Paid to and For Employees | 39,040,593.98 | |||
| Cash Paid For Taxes and Surcharges | 44,946,516.35 | |||
| Other Paid Cash Relevant To Operating Activities | 24,232,634.25 | |||
| Sub-Total of Cash Outflow From Operating Activities | 417,656,339.66 | |||
| Net Cash Flow From Operating Activities | -54,291,197.19 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 448,422.10 | |||
| 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 | 448,422.10 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 92,565,855.67 | |||
| 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 | 92,565,855.67 | |||
| Net Cash Flows From Investing Activities | -92,117,433.57 | |||
| 3、Cash Flows From Financing Activities | 163,877,354.75 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 284,600,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 24,249,452.77 | |||
| Sub-Total of Cash Inflows From Financing Activities | 308,849,452.77 | |||
| Repayment Of Borrowings | 136,600,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,034,148.02 | |||
| Other Cash Payments Relating Financing Activities | 337,950.00 | |||
| other cash payments relating to financing activites | 144,972,098.02 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 163,877,354.75 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -801,133.33 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 82,767,484.24 | |||
| The Final Cash and Cash Equivalents Balance | 99,435,074.90 | |||
| 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 | 1,290,512,507.68 | 967,166,624.63 | 704,794,054.88 | 419,613,771.88 |
| Tax Rebates Received | -- | 508,533.64 | 17,467.28 | -- |
| Other Cash Received Concerning Operating Activities | 9,093,978.36 | 104,195,013.18 | 7,182,510.54 | 53,189,123.93 |
| Sub-total of Cash Inflows from Operating Activities | 1,299,606,486.04 | 1,071,870,171.45 | 711,994,032.70 | 472,802,895.81 |
| Cash Paid For Goods Purchased and Services Received | 900,789,216.37 | 612,580,960.18 | 425,655,884.62 | 282,860,478.21 |
| Cash Paid to and For Employees | 121,544,157.53 | 107,244,792.38 | 71,277,024.30 | 60,657,681.41 |
| Cash Paid For Taxes and Surcharges | 43,115,660.19 | 53,795,807.61 | 51,450,144.76 | 27,747,268.33 |
| Other Paid Cash Relevant To Operating Activities | 190,204,476.30 | 102,160,445.75 | 134,020,742.40 | 57,434,156.92 |
| Sub-Total of Cash Outflow From Operating Activities | 1,255,653,510.39 | 875,782,005.92 | 682,403,796.08 | 428,699,584.87 |
| Net Cash Flow From Operating Activities | 43,952,975.65 | 196,088,165.53 | 29,590,236.62 | 44,103,310.94 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 37,531,656.30 | -- | 34,425,720.00 | 13,188,572.35 |
| Investment Income Received | -- | 19,684,120.86 | 6.79 | 1,709,500.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 174,840.00 | 204,532.00 | 9,000.00 | 38,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 163,589,450.19 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 30,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 37,706,496.30 | 183,478,103.05 | 34,464,726.79 | 14,936,072.35 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 332,081,469.88 | 41,878,422.92 | 20,550,539.12 | 55,733,699.43 |
| Cash Paid For Acquisition of Investments | 32,731,127.89 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 99,978,869.45 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 30,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 364,812,597.77 | 141,857,292.37 | 20,580,539.12 | 55,733,699.43 |
| Net Cash Flows From Investing Activities | -327,106,101.47 | 41,620,810.68 | 13,884,187.67 | -40,797,627.08 |
| 3、Cash Flows From Financing Activities | 311,849,952.66 | -205,532,468.87 | -34,962,763.28 | -107,072,778.87 |
| Cash Received From Capital Contributions | 15,778,880.00 | 191,607,350.00 | 406,900,000.00 | -- |
| Borrowings Received | 643,290,000.00 | 688,700,000.00 | 1,429,750,000.00 | 736,109,643.75 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 336,943,181.98 | 343,004,230.34 | 694,900,000.00 | 801,350,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 996,012,061.98 | 1,223,311,580.34 | 2,531,550,000.00 | 1,537,459,643.75 |
| Repayment Of Borrowings | 364,000,000.00 | 1,063,500,000.00 | 1,403,919,606.47 | 971,084,406.03 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 18,830,029.32 | 37,580,781.43 | 76,283,719.59 | 98,816,421.35 |
| Other Cash Payments Relating Financing Activities | 301,332,080.00 | 327,763,267.78 | 1,086,309,437.22 | 574,631,595.24 |
| other cash payments relating to financing activites | 684,162,109.32 | 1,428,844,049.21 | 2,566,512,763.28 | 1,644,532,422.62 |
| Sub-Total of Cash Ouflows From Financiing Activities | 311,849,952.66 | -205,532,468.87 | -34,962,763.28 | -107,072,778.87 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,405,686.02 | -1,238,357.62 | -512,632.34 | 205,837.16 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 46,664,971.38 | 15,726,821.66 | 7,727,792.99 | 111,289,050.84 |
| The Final Cash and Cash Equivalents Balance | 82,767,484.24 | 46,664,971.38 | 15,726,821.66 | 7,727,792.99 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 93,064,081.87 | 150,414,402.81 | -155,299,571.07 | -224,831,445.53 |
| ADD:Provision For Assets Impairment | 7,410,048.91 | 1,646,711.39 | 79,946,394.09 | 108,708,148.11 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 53,786,159.20 | 57,680,701.06 | 60,804,971.33 | 64,353,251.33 |
| Amortization of Intangible Asset | 14,787,261.75 | 13,024,098.24 | 12,518,185.64 | 12,607,102.29 |
| Amortization Of Long-Term Expenses Prepayments | 704,262.60 | 769,774.21 | 2,748,456.81 | 1,530,069.87 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 6,896.86 | -345,938.71 | 44,342.91 | 2,818,238.74 |
| Losses On Fixed Assets Written Off | 6,074.73 | 96,078.63 | 850,063.55 | 13,104.00 |
| Loss On Change In Fair Value | -1,548,947.23 | -- | -- | -- |
| Financial Expenses | 10,263,263.71 | 26,142,535.11 | 76,283,719.59 | 108,150,763.20 |
| Losses On Investment | -10,776,797.00 | -55,763,281.11 | -28,123,010.17 | -26,315,254.28 |
| Decrease of Deferred Tax Assets | -409,447.11 | -553,329.61 | 997,182.29 | 2,381,303.19 |
| Increase of Deferred Tax Liabilities | -555,107.97 | 2,986,722.80 | -- | -- |
| Decrease of Inventories | -115,046,910.30 | -81,655,766.60 | -14,721,529.22 | -8,574,430.14 |
| Decrease of Receivables In Operating (LESS: Increase) | -322,937,181.80 | 88,572,351.30 | -75,675,825.92 | -7,109,008.53 |
| Increase of Payables In Operating (LESS: Decrease) | 287,508,151.73 | -47,233,725.54 | 69,216,856.79 | -8,955,311.71 |
| Others | 22,157,200.00 | 40,306,831.55 | -- | 19,326,780.40 |
| Net Cash Flows From Operating Activities | 43,952,975.65 | 196,088,165.53 | 29,590,236.62 | 44,103,310.94 |
| 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 | 82,767,484.24 | 46,664,971.38 | 15,726,821.66 | 7,727,792.99 |
| LESS:The Initial Cash | 46,664,971.38 | 15,726,821.66 | 7,727,792.99 | 111,289,050.84 |
| 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 | 36,102,512.86 | 30,938,149.72 | 7,999,028.67 | -103,561,257.85 |
| Currency in : RMB |