- 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 | 536,691,002.32 | |||
| Tax Rebates Received | 1,137,040.50 | |||
| Other Cash Received Concerning Operating Activities | 18,436,297.16 | |||
| Sub-total of Cash Inflows from Operating Activities | 556,264,339.98 | |||
| Cash Paid For Goods Purchased and Services Received | 426,096,877.80 | |||
| Cash Paid to and For Employees | 77,966,449.75 | |||
| Cash Paid For Taxes and Surcharges | 15,980,763.72 | |||
| Other Paid Cash Relevant To Operating Activities | 26,869,411.69 | |||
| Sub-Total of Cash Outflow From Operating Activities | 546,913,502.96 | |||
| Net Cash Flow From Operating Activities | 9,350,837.02 | |||
| 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 | 20,511,355.31 | |||
| 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 | 20,511,355.31 | |||
| Net Cash Flows From Investing Activities | -20,511,355.31 | |||
| 3、Cash Flows From Financing Activities | 54,455,245.67 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 118,800,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 25,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 143,800,000.00 | |||
| Repayment Of Borrowings | 47,200,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,890,988.25 | |||
| Other Cash Payments Relating Financing Activities | 39,253,766.08 | |||
| other cash payments relating to financing activites | 89,344,754.33 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 54,455,245.67 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -243,429.39 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 61,351,040.09 | |||
| The Final Cash and Cash Equivalents Balance | 104,402,338.08 | |||
| 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 | 2,164,273,432.54 | 2,609,937,619.84 | 2,132,336,437.22 | 2,175,792,469.51 |
| Tax Rebates Received | 1,994,818.08 | 6,804,708.15 | 1,080,915.60 | 4,196,153.69 |
| Other Cash Received Concerning Operating Activities | 27,872,080.28 | 10,606,109.88 | 27,634,328.68 | 46,606,282.04 |
| Sub-total of Cash Inflows from Operating Activities | 2,194,140,330.90 | 2,627,348,437.87 | 2,161,051,681.50 | 2,226,594,905.24 |
| Cash Paid For Goods Purchased and Services Received | 1,491,071,660.32 | 1,991,541,104.21 | 1,707,070,901.85 | 1,528,199,063.62 |
| Cash Paid to and For Employees | 356,038,059.95 | 413,266,019.48 | 346,805,418.76 | 371,657,020.45 |
| Cash Paid For Taxes and Surcharges | 90,567,085.32 | 85,283,214.12 | 94,314,390.84 | 157,407,555.23 |
| Other Paid Cash Relevant To Operating Activities | 121,183,910.76 | 126,572,416.04 | 135,324,653.19 | 206,727,589.75 |
| Sub-Total of Cash Outflow From Operating Activities | 2,058,860,716.35 | 2,616,662,753.85 | 2,283,515,364.64 | 2,263,991,229.05 |
| Net Cash Flow From Operating Activities | 135,279,614.55 | 10,685,684.02 | -122,463,683.14 | -37,396,323.81 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 43,000,000.00 |
| Investment Income Received | -- | 145,121.75 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,734,551.31 | 16,529,429.42 | 9,616,165.68 | 273,568,204.80 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 1,033,172.37 | -- | 55,291,732.94 |
| Other Cash Received Relating to Investing Activities | -- | 160,000,000.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 16,734,551.31 | 177,707,723.54 | 9,616,165.68 | 371,859,937.74 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 161,330,465.05 | 41,724,358.30 | 25,710,399.72 | 46,766,376.46 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 490,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 49,712,659.14 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 161,450,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 211,043,124.19 | 203,174,358.30 | 25,710,399.72 | 47,256,376.46 |
| Net Cash Flows From Investing Activities | -194,308,572.88 | -25,466,634.76 | -16,094,234.04 | 324,603,561.28 |
| 3、Cash Flows From Financing Activities | 23,639,165.38 | -113,906,045.36 | 230,041,872.92 | -287,051,899.61 |
| Cash Received From Capital Contributions | -- | -- | -- | 639,561.00 |
| Borrowings Received | 272,687,535.00 | 280,681,103.84 | 352,285,872.11 | 126,155,488.11 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 91,797,682.52 | 25,000,000.00 | 105,750,000.00 | 450,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 364,485,217.52 | 305,681,103.84 | 458,035,872.11 | 576,795,049.11 |
| Repayment Of Borrowings | 281,241,218.89 | 334,842,196.33 | 109,414,136.44 | 282,223,076.64 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,725,181.69 | 20,444,952.87 | 21,325,800.38 | 34,016,020.85 |
| Other Cash Payments Relating Financing Activities | 47,879,651.56 | 64,300,000.00 | 97,254,062.37 | 547,607,851.23 |
| other cash payments relating to financing activites | 340,846,052.14 | 419,587,149.20 | 227,993,999.19 | 863,846,948.72 |
| Sub-Total of Cash Ouflows From Financiing Activities | 23,639,165.38 | -113,906,045.36 | 230,041,872.92 | -287,051,899.61 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,232,760.16 | -1,187,617.01 | 18,165.91 | -48,609.45 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 95,508,072.88 | 225,382,685.99 | 133,880,564.34 | 133,773,835.93 |
| The Final Cash and Cash Equivalents Balance | 61,351,040.09 | 95,508,072.88 | 225,382,685.99 | 133,880,564.34 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 50,196,261.79 | 78,556,268.99 | 64,404,397.13 | 134,395,143.34 |
| ADD:Provision For Assets Impairment | 24,897,661.28 | 9,284,687.30 | 21,510,778.86 | -978,505.19 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 57,509,892.32 | 60,110,879.87 | 72,381,748.98 | 97,049,405.43 |
| Amortization of Intangible Asset | 4,925,768.97 | 4,221,856.90 | 4,361,082.78 | 5,614,818.41 |
| Amortization Of Long-Term Expenses Prepayments | 33,168,673.89 | 78,474,596.02 | 22,672,213.44 | 65,732,309.16 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -8,719,303.24 | -6,654,683.34 | -855,781.18 | -162,633,091.55 |
| Losses On Fixed Assets Written Off | 827,496.45 | 4,059,644.66 | 1,386,737.14 | 5,356,314.08 |
| Loss On Change In Fair Value | 24,285.59 | -10,423.00 | -- | -- |
| Financial Expenses | 10,846,878.03 | 20,579,376.34 | 21,193,149.13 | 32,453,409.84 |
| Losses On Investment | -194,664.34 | -429,003.94 | -311,899.44 | -3,129,919.74 |
| Decrease of Deferred Tax Assets | -3,360,915.07 | 2,500,104.23 | -408,986.01 | 1,966,143.85 |
| Increase of Deferred Tax Liabilities | -150,922.72 | -- | -- | -- |
| Decrease of Inventories | -12,076,880.95 | 76,378,360.09 | 82,320,604.16 | 200,539,168.97 |
| Decrease of Receivables In Operating (LESS: Increase) | 49,197,829.76 | -221,184,088.05 | -12,532,993.73 | 114,836,832.20 |
| Increase of Payables In Operating (LESS: Decrease) | -73,495,764.53 | -95,201,892.05 | -398,584,734.40 | -528,598,352.61 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 135,279,614.55 | 10,685,684.02 | -122,463,683.14 | -37,396,323.81 |
| 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 | 61,351,040.09 | 95,508,072.88 | 225,382,685.99 | 133,880,564.34 |
| LESS:The Initial Cash | 95,508,072.88 | 225,382,685.99 | 133,880,564.34 | 133,773,835.93 |
| 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 | -34,157,032.79 | -129,874,613.11 | 91,502,121.65 | 106,728.41 |
| Currency in : RMB |