- 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 | 437,226,866.95 | |||
| Tax Rebates Received | 7,996,867.95 | |||
| Other Cash Received Concerning Operating Activities | 28,183,295.39 | |||
| Sub-total of Cash Inflows from Operating Activities | 473,407,030.29 | |||
| Cash Paid For Goods Purchased and Services Received | 288,678,695.68 | |||
| Cash Paid to and For Employees | 76,113,362.38 | |||
| Cash Paid For Taxes and Surcharges | 26,881,726.04 | |||
| Other Paid Cash Relevant To Operating Activities | 37,342,209.36 | |||
| Sub-Total of Cash Outflow From Operating Activities | 429,015,993.46 | |||
| Net Cash Flow From Operating Activities | 44,391,036.83 | |||
| 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 | 25,000.00 | |||
| 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 | 25,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,112,520.26 | |||
| 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 | 14,112,520.26 | |||
| Net Cash Flows From Investing Activities | -14,087,520.26 | |||
| 3、Cash Flows From Financing Activities | -36,706,049.63 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 244,564,549.17 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 244,564,549.17 | |||
| Repayment Of Borrowings | 271,670,104.57 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,588,494.23 | |||
| Other Cash Payments Relating Financing Activities | 12,000.00 | |||
| other cash payments relating to financing activites | 281,270,598.80 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -36,706,049.63 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 232,453.73 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 114,834,644.97 | |||
| The Final Cash and Cash Equivalents Balance | 108,664,565.64 | |||
| 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 | 1,779,203,261.16 | 1,759,204,118.66 | 1,590,384,477.16 | 1,750,029,527.21 |
| Tax Rebates Received | 33,364,367.56 | 18,670,510.87 | 21,102,168.56 | 31,940,667.09 |
| Other Cash Received Concerning Operating Activities | 140,431,398.09 | 41,191,312.54 | 148,430,766.35 | 72,237,465.51 |
| Sub-total of Cash Inflows from Operating Activities | 1,952,999,026.81 | 1,819,065,942.07 | 1,759,917,412.07 | 1,854,207,659.81 |
| Cash Paid For Goods Purchased and Services Received | 1,197,073,368.07 | 1,021,834,791.47 | 1,168,194,170.86 | 1,146,882,422.58 |
| Cash Paid to and For Employees | 306,144,236.71 | 338,869,672.12 | 294,879,819.94 | 315,340,915.09 |
| Cash Paid For Taxes and Surcharges | 87,784,194.99 | 106,421,264.94 | 69,569,426.44 | 70,844,944.49 |
| Other Paid Cash Relevant To Operating Activities | 342,737,974.79 | 164,993,580.53 | 99,477,220.55 | 118,486,011.76 |
| Sub-Total of Cash Outflow From Operating Activities | 1,933,739,774.56 | 1,632,119,309.06 | 1,632,120,637.79 | 1,651,554,293.92 |
| Net Cash Flow From Operating Activities | 19,259,252.25 | 186,946,633.01 | 127,796,774.28 | 202,653,365.89 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 35,405,787.71 | 19,478,043.81 | 21,360,000.00 | 533,800,001.00 |
| Investment Income Received | 15,718.75 | -- | 3,322,604.25 | 7,508,406.28 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,670,853.61 | 1,782,280.11 | 228,413,442.21 | 1,901,058.70 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 199,749,046.79 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 31,416.67 | 4,370,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 47,092,360.07 | 21,260,323.92 | 452,876,509.92 | 547,579,465.98 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 55,992,773.50 | 26,739,810.94 | 19,196,518.62 | 172,012,365.69 |
| Cash Paid For Acquisition of Investments | -- | 17,000,000.00 | 550,000.00 | 8,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 5,180,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 55,992,773.50 | 43,739,810.94 | 19,746,518.62 | 185,192,365.69 |
| Net Cash Flows From Investing Activities | -8,900,413.43 | -22,479,487.02 | 433,129,991.30 | 362,387,100.29 |
| 3、Cash Flows From Financing Activities | 18,615,861.55 | -170,930,936.88 | -547,531,409.26 | -557,310,724.52 |
| Cash Received From Capital Contributions | 500,000.00 | -- | -- | -- |
| Borrowings Received | 1,162,446,943.86 | 924,635,685.02 | 968,475,837.01 | 1,172,208,374.82 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 159,900,000.00 | 479,000,000.00 | 1,126,907,280.33 | 553,566,100.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,322,846,943.86 | 1,403,635,685.02 | 2,095,383,117.34 | 1,725,774,474.82 |
| Repayment Of Borrowings | 988,824,794.00 | 787,402,925.65 | 1,344,429,906.03 | 1,346,189,973.03 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 37,824,374.81 | 27,862,998.62 | 36,993,163.26 | 40,905,966.12 |
| Other Cash Payments Relating Financing Activities | 277,581,913.50 | 759,300,697.63 | 1,261,491,457.31 | 895,989,260.19 |
| other cash payments relating to financing activites | 1,304,231,082.31 | 1,574,566,621.90 | 2,642,914,526.60 | 2,283,085,199.34 |
| Sub-Total of Cash Ouflows From Financiing Activities | 18,615,861.55 | -170,930,936.88 | -547,531,409.26 | -557,310,724.52 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 773,302.08 | -1,218,540.22 | -1,227,749.17 | 605,732.25 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 85,086,642.52 | 92,768,973.63 | 80,601,366.48 | 72,265,892.57 |
| The Final Cash and Cash Equivalents Balance | 114,834,644.97 | 85,086,642.52 | 92,768,973.63 | 80,601,366.48 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 17,422,312.78 | 37,144,209.19 | 20,552,402.66 | -551,586,094.06 |
| ADD:Provision For Assets Impairment | -3,068,058.12 | -58,398,143.34 | 118,184,405.84 | 346,563,159.59 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 60,354,354.62 | 69,847,414.45 | 92,580,166.78 | 101,993,997.77 |
| Amortization of Intangible Asset | 3,501,546.76 | 3,512,945.61 | 4,551,648.28 | 3,322,885.00 |
| Amortization Of Long-Term Expenses Prepayments | 455,386.14 | 344,063.29 | 1,139,043.76 | 3,701,467.67 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,637,547.50 | 158,002.75 | -69,459,508.89 | -303,954.39 |
| Losses On Fixed Assets Written Off | 822,135.09 | 1,224,306.35 | 9,829,282.98 | 2,381,779.33 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 39,540,655.68 | 30,326,822.91 | 41,420,122.78 | 109,691,422.00 |
| Losses On Investment | -2,442,359.28 | -5,414,808.55 | -53,882,912.09 | -4,248,845.11 |
| Decrease of Deferred Tax Assets | -8,263,265.81 | 5,426,724.57 | 3,934,318.48 | 5,110,177.38 |
| Increase of Deferred Tax Liabilities | 6,596,288.80 | 132,346.10 | -- | -- |
| Decrease of Inventories | 79,600,143.57 | -99,810,784.12 | 131,220,722.38 | 202,844,969.89 |
| Decrease of Receivables In Operating (LESS: Increase) | 769,854,926.55 | 826,776,405.65 | 212,517,644.19 | 485,518,939.30 |
| Increase of Payables In Operating (LESS: Decrease) | -951,496,141.87 | -634,120,752.51 | -387,423,507.83 | -505,702,106.79 |
| Others | -1,382,147.58 | -143,599.32 | 2,632,944.96 | 3,365,568.31 |
| Net Cash Flows From Operating Activities | 19,259,252.25 | 186,946,633.01 | 127,796,774.28 | 202,653,365.89 |
| 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 | 114,834,644.97 | 85,086,642.52 | 92,768,973.63 | 80,601,366.48 |
| LESS:The Initial Cash | 85,086,642.52 | 92,768,973.63 | 80,601,366.48 | 72,265,892.57 |
| 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 | 29,748,002.45 | -7,682,331.11 | 12,167,607.15 | 8,335,473.91 |
| Currency in : RMB |