- 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 | 526,890,167.19 | |||
| Tax Rebates Received | 21,831,183.81 | |||
| Other Cash Received Concerning Operating Activities | 11,504,599.14 | |||
| Sub-total of Cash Inflows from Operating Activities | 560,225,950.14 | |||
| Cash Paid For Goods Purchased and Services Received | 495,820,592.61 | |||
| Cash Paid to and For Employees | 48,517,331.92 | |||
| Cash Paid For Taxes and Surcharges | 12,578,947.59 | |||
| Other Paid Cash Relevant To Operating Activities | 14,052,126.74 | |||
| Sub-Total of Cash Outflow From Operating Activities | 570,968,998.86 | |||
| Net Cash Flow From Operating Activities | -10,743,048.72 | |||
| 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 | 280,000.00 | |||
| 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 | 280,000.00 | |||
| Net Cash Flows From Investing Activities | -280,000.00 | |||
| 3、Cash Flows From Financing Activities | -2,573,691.93 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 169,641,666.66 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 169,641,666.66 | |||
| Repayment Of Borrowings | 100,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,007,858.59 | |||
| Other Cash Payments Relating Financing Activities | 71,207,500.00 | |||
| other cash payments relating to financing activites | 172,215,358.59 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -2,573,691.93 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,397,738.85 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 326,498,100.15 | |||
| The Final Cash and Cash Equivalents Balance | 308,503,620.65 | |||
| 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 | 2,688,509,702.69 | 2,515,330,451.92 | 1,832,610,164.79 | 1,576,923,489.67 |
| Tax Rebates Received | 241,618,193.99 | 136,250,666.18 | 128,073,686.36 | 116,003,912.29 |
| Other Cash Received Concerning Operating Activities | 118,597,870.83 | 69,672,916.46 | 12,394,667.87 | 17,681,824.53 |
| Sub-total of Cash Inflows from Operating Activities | 3,048,725,767.51 | 2,721,254,034.56 | 1,973,078,519.02 | 1,710,609,226.49 |
| Cash Paid For Goods Purchased and Services Received | 2,309,399,934.10 | 2,315,251,579.00 | 1,660,671,602.77 | 1,598,380,805.66 |
| Cash Paid to and For Employees | 148,258,810.99 | 163,224,725.23 | 139,856,357.49 | 114,310,111.60 |
| Cash Paid For Taxes and Surcharges | 101,366,569.21 | 89,862,175.62 | 28,855,138.57 | 52,373,680.99 |
| Other Paid Cash Relevant To Operating Activities | 161,590,195.21 | 205,110,386.55 | 84,703,514.63 | 58,049,863.14 |
| Sub-Total of Cash Outflow From Operating Activities | 2,720,615,509.51 | 2,773,448,866.40 | 1,914,086,613.46 | 1,823,114,461.39 |
| Net Cash Flow From Operating Activities | 328,110,258.00 | -52,194,831.84 | 58,991,905.56 | -112,505,234.90 |
| 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 | 4,607,192.53 | -- | 243,273.00 | 388,007,294.84 |
| 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 | 4,607,192.53 | -- | 243,273.00 | 388,007,294.84 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 96,462,389.27 | 1,768,254.15 | 14,581,523.48 | 134,756,952.27 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 55,500,000.00 | 83,399,724.68 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 96,462,389.27 | 1,768,254.15 | 70,081,523.48 | 218,156,676.95 |
| Net Cash Flows From Investing Activities | -91,855,196.74 | -1,768,254.15 | -69,838,250.48 | 169,850,617.89 |
| 3、Cash Flows From Financing Activities | -105,218,295.20 | 181,418,992.83 | -2,834,850.00 | -18,054,087.40 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 216,905,638.88 | 295,592,027.78 | 129,688,150.00 | 50,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 25,000,000.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 241,905,638.88 | 295,592,027.78 | 129,688,150.00 | 50,000,000.00 |
| Repayment Of Borrowings | 150,000,000.00 | 100,000,000.00 | 130,000,000.00 | 65,726,837.40 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,473,285.68 | 8,184,999.95 | 2,523,000.00 | 2,327,250.00 |
| Other Cash Payments Relating Financing Activities | 188,650,648.40 | 5,988,035.00 | -- | -- |
| other cash payments relating to financing activites | 347,123,934.08 | 114,173,034.95 | 132,523,000.00 | 68,054,087.40 |
| Sub-Total of Cash Ouflows From Financiing Activities | -105,218,295.20 | 181,418,992.83 | -2,834,850.00 | -18,054,087.40 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,768,647.53 | -26,670,000.60 | 2,896,927.31 | 2,286,940.57 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 187,191,568.28 | 86,402,392.61 | 97,186,660.22 | 55,608,424.06 |
| The Final Cash and Cash Equivalents Balance | 326,996,981.87 | 187,188,298.85 | 86,402,392.61 | 97,186,660.22 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 22,842,684.97 | -75,150,880.04 | -164,996,143.50 | 324,583,753.48 |
| ADD:Provision For Assets Impairment | 88,213,067.99 | 21,665,087.76 | 54,631,508.73 | 38,763,664.64 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 99,114,551.85 | 92,039,477.74 | 93,547,718.36 | 75,507,945.52 |
| Amortization of Intangible Asset | 7,230,919.97 | 6,515,619.54 | 6,597,964.73 | 6,432,010.64 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | 238,783.31 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,653.98 | -- | -- | 610,553.54 |
| Losses On Fixed Assets Written Off | -- | -- | 397,387.92 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 4,405,107.56 | 41,909,553.45 | -62,077.31 | 2,574,162.68 |
| Losses On Investment | -- | -- | -- | -- |
| Decrease of Deferred Tax Assets | -542,078.67 | 1,716,496.95 | -5,680,934.70 | -1,082,611.99 |
| Increase of Deferred Tax Liabilities | -7,821,627.81 | -- | -- | -- |
| Decrease of Inventories | 101,945,391.47 | -180,305,112.61 | -11,314,699.06 | -378,263,086.50 |
| Decrease of Receivables In Operating (LESS: Increase) | 470,268,934.03 | -377,947,064.48 | -82,320,399.93 | -510,661,502.65 |
| Increase of Payables In Operating (LESS: Decrease) | -464,274,762.96 | 407,595,485.09 | 168,191,580.32 | 328,791,092.43 |
| Others | -- | 9,766,504.76 | -- | -- |
| Net Cash Flows From Operating Activities | 328,110,258.00 | -52,194,831.84 | 58,991,905.56 | -112,505,234.90 |
| 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 | 326,996,981.87 | 187,188,298.85 | 86,402,392.61 | 97,186,660.22 |
| LESS:The Initial Cash | 187,191,568.28 | 86,402,392.61 | 97,186,660.22 | 55,608,424.06 |
| 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 | 139,805,413.59 | 100,785,906.24 | -10,784,267.61 | 41,578,236.16 |
| Currency in : RMB |