- 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 | 161,177,266.64 | |||
| Tax Rebates Received | 2,215,057.40 | |||
| Other Cash Received Concerning Operating Activities | 12,863,381.35 | |||
| Sub-total of Cash Inflows from Operating Activities | 176,255,705.39 | |||
| Cash Paid For Goods Purchased and Services Received | 164,826,364.31 | |||
| Cash Paid to and For Employees | 39,218,456.80 | |||
| Cash Paid For Taxes and Surcharges | 15,955,237.33 | |||
| Other Paid Cash Relevant To Operating Activities | 31,664,368.62 | |||
| Sub-Total of Cash Outflow From Operating Activities | 251,664,427.06 | |||
| Net Cash Flow From Operating Activities | -75,408,721.67 | |||
| 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 | 190.00 | |||
| 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 | 190.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 89,891,147.86 | |||
| Cash Paid For Acquisition of Investments | 12,450,000.00 | |||
| 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 | 102,341,147.86 | |||
| Net Cash Flows From Investing Activities | -102,340,957.86 | |||
| 3、Cash Flows From Financing Activities | 82,677,105.44 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 280,839,204.55 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 280,839,204.55 | |||
| Repayment Of Borrowings | 129,304,433.11 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,887,666.00 | |||
| Other Cash Payments Relating Financing Activities | 62,970,000.00 | |||
| other cash payments relating to financing activites | 198,162,099.11 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 82,677,105.44 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -373,419.07 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 211,601,837.28 | |||
| The Final Cash and Cash Equivalents Balance | 116,155,844.12 | |||
| 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 | 731,401,491.08 | 523,307,612.48 | 669,184,025.66 | 872,691,748.65 |
| Tax Rebates Received | 49,916,411.71 | 6,238,716.43 | 4,024,562.97 | 30,623,453.15 |
| Other Cash Received Concerning Operating Activities | 63,043,963.10 | 19,141,108.39 | 39,665,747.89 | 82,403,094.73 |
| Sub-total of Cash Inflows from Operating Activities | 844,361,865.89 | 548,687,437.30 | 712,874,336.52 | 985,718,296.53 |
| Cash Paid For Goods Purchased and Services Received | 489,000,801.31 | 245,249,392.09 | 365,851,815.67 | 487,199,322.21 |
| Cash Paid to and For Employees | 143,217,516.36 | 147,460,892.73 | 134,616,430.04 | 139,823,049.93 |
| Cash Paid For Taxes and Surcharges | 38,251,610.87 | 30,041,926.80 | 9,018,169.51 | 28,731,623.28 |
| Other Paid Cash Relevant To Operating Activities | 70,067,159.63 | 55,582,748.89 | 126,347,015.75 | 103,986,996.04 |
| Sub-Total of Cash Outflow From Operating Activities | 740,537,088.17 | 478,334,960.51 | 635,833,430.97 | 759,740,991.46 |
| Net Cash Flow From Operating Activities | 103,824,777.72 | 70,352,476.79 | 77,040,905.55 | 225,977,305.07 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 11,131,400.00 | 2,980,000.00 | 24,000,000.00 | 28,900,000.00 |
| Investment Income Received | 6,343,737.76 | -- | 67,186.59 | 51,042.17 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 38,792,284.87 | 72,406,370.98 | 96,969.74 | 1,535,858.51 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 1,452,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 56,267,422.63 | 75,386,370.98 | 25,616,156.33 | 30,486,900.68 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 739,181,659.99 | 50,886,729.16 | 120,022,083.69 | 166,212,019.66 |
| Cash Paid For Acquisition of Investments | 37,000,000.00 | 6,000,000.00 | 22,000,000.00 | 35,200,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 2,669,555.36 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 9,910,976.48 |
| Sub-Total of Cash Outflows From Investing Activities | 778,851,215.35 | 56,886,729.16 | 142,022,083.69 | 211,322,996.14 |
| Net Cash Flows From Investing Activities | -722,583,792.72 | 18,499,641.82 | -116,405,927.36 | -180,836,095.46 |
| 3、Cash Flows From Financing Activities | 796,712,516.62 | -111,489,564.80 | 6,720,478.55 | -24,627,277.18 |
| Cash Received From Capital Contributions | 764,180,947.67 | -- | -- | 14,700,000.00 |
| Borrowings Received | 486,564,769.00 | 312,553,178.32 | 411,020,448.65 | 464,681,223.52 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 70,799,212.97 | 58,129,916.03 | 12,300,000.00 | 25,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,321,544,929.64 | 370,683,094.35 | 423,320,448.65 | 504,381,223.52 |
| Repayment Of Borrowings | 478,768,163.38 | 405,896,602.44 | 371,291,853.52 | 494,297,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 23,604,356.89 | 25,400,801.37 | 25,300,476.02 | 31,161,500.70 |
| Other Cash Payments Relating Financing Activities | 22,459,892.75 | 50,875,255.34 | 20,007,640.56 | 3,550,000.00 |
| other cash payments relating to financing activites | 524,832,413.02 | 482,172,659.15 | 416,599,970.10 | 529,008,500.70 |
| Sub-Total of Cash Ouflows From Financiing Activities | 796,712,516.62 | -111,489,564.80 | 6,720,478.55 | -24,627,277.18 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -865,624.28 | -3,021,150.63 | -2,258,937.65 | 612,713.36 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 29,012,390.95 | 54,670,987.77 | 89,574,468.68 | 68,447,822.89 |
| The Final Cash and Cash Equivalents Balance | 206,100,268.29 | 29,012,390.95 | 54,670,987.77 | 89,574,468.68 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 27,181,646.68 | 13,980,826.45 | -390,621,739.73 | 66,271,751.46 |
| ADD:Provision For Assets Impairment | -4,625,961.32 | -5,708,497.21 | 277,996,159.94 | 26,141,361.07 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 77,144,136.38 | 79,455,139.67 | 61,193,469.92 | 57,542,903.37 |
| Amortization of Intangible Asset | 6,392,808.57 | 6,255,790.41 | 5,531,270.87 | 4,576,767.62 |
| Amortization Of Long-Term Expenses Prepayments | 1,850,074.93 | 1,153,014.28 | 1,344,257.31 | 1,887,566.95 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -86,608.95 | -24,806,800.29 | -12,822.43 | -466,030.94 |
| Losses On Fixed Assets Written Off | 304,325.30 | 538,560.46 | 796,453.27 | 149,258.93 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 23,284,974.25 | 25,443,267.69 | 28,358,212.85 | 29,698,199.51 |
| Losses On Investment | -6,213,214.20 | -2,369,630.38 | -4,724,251.33 | -399,224.14 |
| Decrease of Deferred Tax Assets | -22,256,256.07 | -6,786,025.96 | -10,978,194.02 | 4,759,543.70 |
| Increase of Deferred Tax Liabilities | -114,350.00 | -343,050.00 | -343,050.00 | -343,050.00 |
| Decrease of Inventories | 38,300,944.02 | 20,938,945.88 | 3,614,857.86 | 18,639,968.83 |
| Decrease of Receivables In Operating (LESS: Increase) | -127,799,137.10 | -26,809,747.48 | 110,325,860.17 | 86,343,498.01 |
| Increase of Payables In Operating (LESS: Decrease) | 87,987,640.89 | -2,685,534.83 | 7,928,409.69 | -52,478,929.78 |
| Others | 2,473,754.34 | -7,903,781.90 | -13,367,988.82 | -16,346,279.52 |
| Net Cash Flows From Operating Activities | 103,824,777.72 | 70,352,476.79 | 77,040,905.55 | 225,977,305.07 |
| 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 | 206,100,268.29 | 29,012,390.95 | 54,670,987.77 | 89,574,468.68 |
| LESS:The Initial Cash | 29,012,390.95 | 54,670,987.77 | 89,574,468.68 | 68,447,822.89 |
| 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 | 177,087,877.34 | -25,658,596.82 | -34,903,480.91 | 21,126,645.79 |
| Currency in : RMB |