- 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 | 238,759,084.75 | |||
| Tax Rebates Received | 419.63 | |||
| Other Cash Received Concerning Operating Activities | 10,341,726.93 | |||
| Sub-total of Cash Inflows from Operating Activities | 249,101,231.31 | |||
| Cash Paid For Goods Purchased and Services Received | 182,166,887.70 | |||
| Cash Paid to and For Employees | 7,199,315.29 | |||
| Cash Paid For Taxes and Surcharges | 12,824,060.57 | |||
| Other Paid Cash Relevant To Operating Activities | 2,441,081.38 | |||
| Sub-Total of Cash Outflow From Operating Activities | 204,631,344.94 | |||
| Net Cash Flow From Operating Activities | 44,469,886.37 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 248,588.00 | |||
| 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 | 248,588.00 | |||
| Net Cash Flows From Investing Activities | -248,588.00 | |||
| 3、Cash Flows From Financing Activities | -9,878,293.29 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | 9,355,560.74 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 522,732.55 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 9,878,293.29 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -9,878,293.29 | |||
| 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 | 115,479,280.45 | |||
| The Final Cash and Cash Equivalents Balance | 149,822,285.53 | |||
| 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 | 1,977,405,264.11 | 1,640,460,378.71 | 1,080,141,573.93 | 1,086,679,954.48 |
| Tax Rebates Received | 514,980.72 | 3,440.72 | -- | -- |
| Other Cash Received Concerning Operating Activities | 12,020,175.03 | 7,395,318.69 | 8,707,981.90 | 9,123,454.34 |
| Sub-total of Cash Inflows from Operating Activities | 1,989,940,419.86 | 1,647,859,138.12 | 1,088,849,555.83 | 1,095,803,408.82 |
| Cash Paid For Goods Purchased and Services Received | 1,765,629,988.49 | 1,416,228,851.27 | 812,159,214.50 | 1,019,380,598.46 |
| Cash Paid to and For Employees | 31,653,235.87 | 30,173,664.52 | 32,204,311.45 | 25,890,619.71 |
| Cash Paid For Taxes and Surcharges | 39,695,056.15 | 64,626,096.16 | 34,832,562.56 | 23,056,201.28 |
| Other Paid Cash Relevant To Operating Activities | 29,504,837.58 | 49,131,878.73 | 58,624,869.03 | 22,464,809.55 |
| Sub-Total of Cash Outflow From Operating Activities | 1,866,483,118.09 | 1,560,160,490.68 | 937,820,957.54 | 1,090,792,229.00 |
| Net Cash Flow From Operating Activities | 123,457,301.77 | 87,698,647.44 | 151,028,598.29 | 5,011,179.82 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 2,192,230.00 | -- | -- | 3,000,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 33,746,000.00 | -- | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 2,000,000.00 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 158,155,303.62 | -- |
| Sub-Total of Cash inflow From Investing Activities | 2,192,230.00 | 33,746,000.00 | 160,155,303.62 | 3,000,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,843,038.31 | 11,608,200.50 | 5,761,706.83 | 1,815,608.23 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 81,040.81 |
| Sub-Total of Cash Outflows From Investing Activities | 7,843,038.31 | 11,608,200.50 | 5,761,706.83 | 1,896,649.04 |
| Net Cash Flows From Investing Activities | -5,650,808.31 | 22,137,799.50 | 154,393,596.79 | 1,103,350.96 |
| 3、Cash Flows From Financing Activities | -66,302,308.87 | -137,430,091.40 | -220,249,502.06 | -4,571,735.60 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 2,879,620.26 | 401,946.75 | 65,359,062.73 |
| Sub-Total of Cash Inflows From Financing Activities | -- | 2,879,620.26 | 401,946.75 | 65,359,062.73 |
| Repayment Of Borrowings | 52,954,186.96 | 122,252,770.17 | 60,567,012.63 | 4,930,780.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,266,712.87 | 17,391,397.01 | 1,929,132.56 | 9,519,295.33 |
| Other Cash Payments Relating Financing Activities | 1,081,409.04 | 665,544.48 | 158,155,303.62 | 55,480,723.00 |
| other cash payments relating to financing activites | 66,302,308.87 | 140,309,711.66 | 220,651,448.81 | 69,930,798.33 |
| Sub-Total of Cash Ouflows From Financiing Activities | -66,302,308.87 | -137,430,091.40 | -220,249,502.06 | -4,571,735.60 |
| 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 | 63,975,095.86 | 91,568,740.32 | 6,396,047.30 | 4,853,252.12 |
| The Final Cash and Cash Equivalents Balance | 115,479,280.45 | 63,975,095.86 | 91,568,740.32 | 6,396,047.30 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -65,371,215.54 | 50,116,672.42 | 155,079,933.19 | -1,261,592,914.48 |
| ADD:Provision For Assets Impairment | -29,690,084.62 | -9,413,661.74 | -7,120,745.32 | 1,189,732,739.52 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 51,776,452.23 | 50,847,284.48 | 55,352,818.53 | 51,334,255.98 |
| Amortization of Intangible Asset | 1,769,237.61 | 2,267,570.00 | 2,262,531.16 | 2,293,580.29 |
| Amortization Of Long-Term Expenses Prepayments | 52,738.48 | 101,406.54 | 48,753.81 | 151,333.34 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -8,741,274.97 | -- | 328,119.70 |
| Losses On Fixed Assets Written Off | 2,114,768.61 | -106,223.93 | 5,591.14 | -7,844.66 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 41,207,589.79 | 56,679,731.03 | 51,011,013.90 | 111,422,853.26 |
| Losses On Investment | -1,079,551.38 | 1,411,114.96 | -45,526,944.14 | -7,311,697.90 |
| Decrease of Deferred Tax Assets | 734,004.13 | 1,497,410.06 | 6,935,682.06 | -2,515,396.94 |
| Increase of Deferred Tax Liabilities | -465,535.01 | -465,535.00 | -465,535.01 | -465,535.01 |
| Decrease of Inventories | 12,856,044.21 | -14,240,165.17 | -4,380,655.65 | -1,528,764.47 |
| Decrease of Receivables In Operating (LESS: Increase) | 10,528,977.40 | 13,223,136.00 | 22,250,430.09 | -2,139,638.18 |
| Increase of Payables In Operating (LESS: Decrease) | -71,148,125.49 | -45,004,189.62 | -46,234,544.79 | -74,689,910.63 |
| Others | 169,236,349.61 | -11,080,240.88 | -38,189,730.68 | -- |
| Net Cash Flows From Operating Activities | 123,457,301.77 | 87,698,647.44 | 151,028,598.29 | 5,011,179.82 |
| 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 | 115,479,280.45 | 63,975,095.86 | 91,568,740.32 | 6,396,047.30 |
| LESS:The Initial Cash | 63,975,095.86 | 91,568,740.32 | 6,396,047.30 | 4,853,252.12 |
| 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 | 51,504,184.59 | -27,593,644.46 | 85,172,693.02 | 1,542,795.18 |
| Currency in : RMB |