- 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 | 293,684,013.57 | |||
| Tax Rebates Received | 40,382.94 | |||
| Other Cash Received Concerning Operating Activities | 120,045,023.78 | |||
| Sub-total of Cash Inflows from Operating Activities | 413,769,420.29 | |||
| Cash Paid For Goods Purchased and Services Received | 306,573,048.97 | |||
| Cash Paid to and For Employees | 22,598,231.71 | |||
| Cash Paid For Taxes and Surcharges | 14,383,142.43 | |||
| Other Paid Cash Relevant To Operating Activities | 23,542,362.06 | |||
| Sub-Total of Cash Outflow From Operating Activities | 367,096,785.17 | |||
| Net Cash Flow From Operating Activities | 46,672,635.12 | |||
| 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 | 1,000,000.00 | |||
| 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 | 1,000,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 620,868.59 | |||
| 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 | 620,868.59 | |||
| Net Cash Flows From Investing Activities | 379,131.41 | |||
| 3、Cash Flows From Financing Activities | -41,865,371.98 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 43,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 175,196.02 | |||
| Sub-Total of Cash Inflows From Financing Activities | 43,175,196.02 | |||
| Repayment Of Borrowings | 66,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 19,040,568.00 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 85,040,568.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -41,865,371.98 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -141,911.33 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 21,410,620.91 | |||
| The Final Cash and Cash Equivalents Balance | 26,455,104.13 | |||
| 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 | 1,710,549,112.09 | 2,191,562,972.39 | 1,345,036,311.81 | 1,084,425,380.57 |
| Tax Rebates Received | 11,681,869.77 | 14,353,367.17 | 24,558,963.90 | 14,906,339.52 |
| Other Cash Received Concerning Operating Activities | 364,200,902.16 | 2,079,216,523.02 | 2,280,539,377.60 | 3,556,464.73 |
| Sub-total of Cash Inflows from Operating Activities | 2,086,431,884.02 | 4,285,132,862.58 | 3,650,134,653.31 | 1,102,888,184.82 |
| Cash Paid For Goods Purchased and Services Received | 1,272,577,172.48 | 1,784,544,259.40 | 823,057,861.59 | 806,658,804.47 |
| Cash Paid to and For Employees | 142,601,784.47 | 167,025,433.55 | 137,989,088.50 | 152,312,094.91 |
| Cash Paid For Taxes and Surcharges | 72,027,054.41 | 47,560,597.22 | 15,465,807.96 | 20,952,239.35 |
| Other Paid Cash Relevant To Operating Activities | 462,482,656.67 | 2,199,334,292.68 | 2,610,162,336.91 | 106,210,158.20 |
| Sub-Total of Cash Outflow From Operating Activities | 1,949,688,668.03 | 4,198,464,582.85 | 3,586,675,094.96 | 1,086,133,296.93 |
| Net Cash Flow From Operating Activities | 136,743,215.99 | 86,668,279.73 | 63,459,558.35 | 16,754,887.89 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 5,000,000.00 |
| Investment Income Received | -- | -- | 3,825.55 | 70,007.54 |
| 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 | -- | -- | 3,825.55 | 5,070,007.54 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 35,438,328.57 | 56,747,140.71 | 126,568,633.59 | 287,654,790.55 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 15,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 35,438,328.57 | 56,747,140.71 | 126,568,633.59 | 302,654,790.55 |
| Net Cash Flows From Investing Activities | -35,438,328.57 | -56,747,140.71 | -126,564,808.04 | -297,584,783.01 |
| 3、Cash Flows From Financing Activities | -90,698,016.38 | -41,543,384.07 | 26,382,022.46 | 315,675,376.87 |
| Cash Received From Capital Contributions | -- | -- | -- | 2,500,000.00 |
| Borrowings Received | 905,750,000.00 | 1,070,843,669.60 | 1,299,210,000.00 | 1,213,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 220,122,331.59 | 52,352,865.67 | 270,506,713.13 | 274,789,149.84 |
| Sub-Total of Cash Inflows From Financing Activities | 1,125,872,331.59 | 1,123,196,535.27 | 1,569,716,713.13 | 1,490,289,149.84 |
| Repayment Of Borrowings | 1,115,463,500.00 | 958,972,430.91 | 1,131,079,400.00 | 802,537,725.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 77,899,358.92 | 74,528,326.93 | 62,944,202.70 | 45,533,632.00 |
| Other Cash Payments Relating Financing Activities | 23,207,489.05 | 131,239,161.50 | 349,311,087.97 | 326,542,415.97 |
| other cash payments relating to financing activites | 1,216,570,347.97 | 1,164,739,919.34 | 1,543,334,690.67 | 1,174,613,772.97 |
| Sub-Total of Cash Ouflows From Financiing Activities | -90,698,016.38 | -41,543,384.07 | 26,382,022.46 | 315,675,376.87 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,694,443.04 | -170,739.51 | -841,565.48 | 933,818.24 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 14,498,192.91 | 26,291,177.47 | 63,855,970.18 | 28,076,670.19 |
| The Final Cash and Cash Equivalents Balance | 21,410,620.91 | 14,498,192.91 | 26,291,177.47 | 63,855,970.18 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -338,319,782.32 | 71,150,381.04 | 20,065,886.93 | 17,698,957.76 |
| ADD:Provision For Assets Impairment | 53,652,274.53 | 12,908,624.46 | -27,686,373.58 | 28,910,247.62 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 125,135,894.10 | 21,806,598.14 | 1,167,438.93 | 81,385,475.32 |
| Amortization of Intangible Asset | 3,286,092.80 | 1,927,793.39 | 2,872,743.57 | 1,962,357.31 |
| Amortization Of Long-Term Expenses Prepayments | 13,653,663.69 | 11,784,913.26 | 5,353,657.35 | 5,803,061.45 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,808,680.76 | -- | -- | -3,064.99 |
| Losses On Fixed Assets Written Off | 5,974.36 | 156,452.97 | 57,120.35 | -- |
| Loss On Change In Fair Value | -28,066,533.43 | -2,833,195.42 | -- | -- |
| Financial Expenses | 84,372,830.28 | 76,828,581.90 | 72,877,789.39 | 50,862,049.84 |
| Losses On Investment | -- | -9,548,244.69 | -10,628,795.31 | -23,121,729.98 |
| Decrease of Deferred Tax Assets | 18,501,174.82 | -14,594,705.96 | -6,681,646.75 | -12,236,881.86 |
| Increase of Deferred Tax Liabilities | 4,530,808.59 | -173,584.56 | -378,792.48 | -- |
| Decrease of Inventories | 230,329,625.26 | -44,733,825.19 | -172,464,895.57 | -125,287,863.41 |
| Decrease of Receivables In Operating (LESS: Increase) | 244,024,732.60 | 117,752,944.48 | -272,287,844.99 | -68,791,032.56 |
| Increase of Payables In Operating (LESS: Decrease) | -278,939,641.06 | -270,420,675.51 | 370,388,391.57 | 59,573,311.39 |
| Others | -- | -- | 80,804,878.94 | -- |
| Net Cash Flows From Operating Activities | 136,743,215.99 | 86,668,279.73 | 63,459,558.35 | 16,754,887.89 |
| 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 | 21,410,620.91 | 14,498,192.91 | 26,291,177.47 | 63,855,970.18 |
| LESS:The Initial Cash | 14,498,192.91 | 26,291,177.47 | 63,855,970.18 | 28,076,670.19 |
| 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 | 6,912,428.00 | -11,792,984.56 | -37,564,792.71 | 35,779,299.99 |
| Currency in : RMB |