- 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 | 353,106,092.15 | |||
| Tax Rebates Received | 43,922.69 | |||
| Other Cash Received Concerning Operating Activities | 5,372,380.72 | |||
| Sub-total of Cash Inflows from Operating Activities | 358,522,395.56 | |||
| Cash Paid For Goods Purchased and Services Received | 350,746,605.43 | |||
| Cash Paid to and For Employees | 70,441,426.44 | |||
| Cash Paid For Taxes and Surcharges | 42,668,128.52 | |||
| Other Paid Cash Relevant To Operating Activities | 39,676,036.86 | |||
| Sub-Total of Cash Outflow From Operating Activities | 503,532,197.25 | |||
| Net Cash Flow From Operating Activities | -145,009,801.69 | |||
| 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 | 1,257,489.00 | |||
| 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 | 1,257,489.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 77,035,873.33 | |||
| 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 | 77,035,873.33 | |||
| Net Cash Flows From Investing Activities | -75,778,384.33 | |||
| 3、Cash Flows From Financing Activities | 254,152,102.08 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 403,576,820.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 403,576,820.00 | |||
| Repayment Of Borrowings | 140,521,720.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,902,997.92 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 149,424,717.92 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 254,152,102.08 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -190,119.14 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 335,327,100.01 | |||
| The Final Cash and Cash Equivalents Balance | 368,500,896.93 | |||
| 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 | 1,728,420,809.20 | 1,912,164,174.65 | 1,505,545,608.77 | 1,422,037,638.13 |
| Tax Rebates Received | 2,535,126.70 | 365,285.13 | 1,590,412.50 | 2,640.31 |
| Other Cash Received Concerning Operating Activities | 61,736,681.52 | 70,292,450.43 | 22,681,254.68 | 41,381,332.49 |
| Sub-total of Cash Inflows from Operating Activities | 1,792,692,617.42 | 1,982,821,910.21 | 1,529,817,275.95 | 1,463,421,610.93 |
| Cash Paid For Goods Purchased and Services Received | 1,164,608,726.85 | 1,271,637,096.27 | 919,502,152.94 | 806,626,064.52 |
| Cash Paid to and For Employees | 283,141,842.29 | 273,920,037.68 | 233,642,052.23 | 221,623,984.49 |
| Cash Paid For Taxes and Surcharges | 77,328,541.08 | 88,474,178.54 | 68,494,619.40 | 68,042,960.05 |
| Other Paid Cash Relevant To Operating Activities | 170,350,533.72 | 168,360,344.37 | 200,885,258.85 | 160,184,957.77 |
| Sub-Total of Cash Outflow From Operating Activities | 1,695,429,643.94 | 1,802,391,656.86 | 1,422,524,083.42 | 1,256,477,966.83 |
| Net Cash Flow From Operating Activities | 97,262,973.48 | 180,430,253.35 | 107,293,192.53 | 206,943,644.10 |
| 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 | 2,253,986.50 | 5,174,753.07 | 6,045,640.00 | 3,057,501.62 |
| 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 | 2,253,986.50 | 5,174,753.07 | 6,045,640.00 | 3,057,501.62 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 182,679,332.25 | 134,306,801.77 | 32,672,315.80 | 22,853,235.66 |
| 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 | 182,679,332.25 | 134,306,801.77 | 32,672,315.80 | 22,853,235.66 |
| Net Cash Flows From Investing Activities | -180,425,345.75 | -129,132,048.70 | -26,626,675.80 | -19,795,734.04 |
| 3、Cash Flows From Financing Activities | 122,173,279.77 | -20,780,773.67 | 25,302,038.33 | -286,082,200.16 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 902,214,846.30 | 774,347,592.98 | 650,000,000.00 | 830,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 100,000,000.00 | 95,047,500.00 |
| Sub-Total of Cash Inflows From Financing Activities | 902,214,846.30 | 774,347,592.98 | 750,000,000.00 | 925,047,500.00 |
| Repayment Of Borrowings | 706,948,520.93 | 680,000,000.00 | 600,000,000.00 | 1,100,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 40,029,851.85 | 41,643,558.87 | 40,822,760.14 | 47,141,226.89 |
| Other Cash Payments Relating Financing Activities | 33,063,193.75 | 73,484,807.78 | 83,875,201.53 | 63,988,473.27 |
| other cash payments relating to financing activites | 780,041,566.53 | 795,128,366.65 | 724,697,961.67 | 1,211,129,700.16 |
| Sub-Total of Cash Ouflows From Financiing Activities | 122,173,279.77 | -20,780,773.67 | 25,302,038.33 | -286,082,200.16 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,167,412.63 | 1,479,515.09 | -1,334,057.48 | 7,646.35 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 294,148,779.88 | 262,151,833.81 | 157,517,336.23 | 256,443,979.98 |
| The Final Cash and Cash Equivalents Balance | 335,327,100.01 | 294,148,779.88 | 262,151,833.81 | 157,517,336.23 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 9,084,822.43 | 23,958,901.98 | 33,156,835.74 | 18,226,561.80 |
| ADD:Provision For Assets Impairment | 42,076,243.22 | 24,576,702.93 | 16,878,385.13 | 11,908,894.47 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 114,697,484.08 | 117,446,450.53 | 114,686,466.77 | 111,678,275.95 |
| Amortization of Intangible Asset | 6,342,675.68 | 5,507,518.86 | 4,895,191.34 | 4,849,543.89 |
| Amortization Of Long-Term Expenses Prepayments | 452,292.96 | 888,649.46 | 1,555,578.29 | 1,315,839.69 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -26,990,184.25 | 2,075,794.96 | 4,374,360.89 | 1,043,051.04 |
| Losses On Fixed Assets Written Off | 2,177,183.25 | 1,317.31 | 152,589.30 | 329,029.63 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 36,501,174.71 | 37,173,922.97 | 39,053,008.26 | 46,993,819.54 |
| Losses On Investment | -142,950.82 | 82,497.60 | -311,955.10 | -378,060.06 |
| Decrease of Deferred Tax Assets | -11,050,130.06 | -3,196,731.58 | -3,546,428.34 | -959,185.78 |
| Increase of Deferred Tax Liabilities | 3,088,689.20 | -1,011,442.09 | 4,461,662.85 | -- |
| Decrease of Inventories | 49,436,637.00 | 15,121,404.75 | 5,170,319.21 | 92,667,545.84 |
| Decrease of Receivables In Operating (LESS: Increase) | -213,440,890.69 | -171,093,706.97 | -129,618,810.60 | -34,966,129.41 |
| Increase of Payables In Operating (LESS: Decrease) | 84,432,783.85 | 128,285,163.05 | 16,385,988.79 | -45,765,542.50 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 97,262,973.48 | 180,430,253.35 | 107,293,192.53 | 206,943,644.10 |
| 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 | 335,327,100.01 | 294,148,779.88 | 262,151,833.81 | 157,517,336.23 |
| LESS:The Initial Cash | 294,148,779.88 | 262,151,833.81 | 157,517,336.23 | 256,443,979.98 |
| 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 | 41,178,320.13 | 31,996,946.07 | 104,634,497.58 | -98,926,643.75 |
| Currency in : RMB |