- 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 | 571,905,629.72 | |||
| Tax Rebates Received | 778,650.41 | |||
| Other Cash Received Concerning Operating Activities | 11,528,224.64 | |||
| Sub-total of Cash Inflows from Operating Activities | 584,212,504.77 | |||
| Cash Paid For Goods Purchased and Services Received | 398,747,909.89 | |||
| Cash Paid to and For Employees | 138,237,631.90 | |||
| Cash Paid For Taxes and Surcharges | 25,084,131.57 | |||
| Other Paid Cash Relevant To Operating Activities | 33,768,402.44 | |||
| Sub-Total of Cash Outflow From Operating Activities | 595,838,075.80 | |||
| Net Cash Flow From Operating Activities | -11,625,571.03 | |||
| 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 | 18,000.00 | |||
| 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 | 18,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,289,467.75 | |||
| 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 | 11,289,467.75 | |||
| Net Cash Flows From Investing Activities | -11,271,467.75 | |||
| 3、Cash Flows From Financing Activities | -47,532,999.51 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 12,936,166.67 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 12,936,166.67 | |||
| Repayment Of Borrowings | 39,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 677,001.25 | |||
| Other Cash Payments Relating Financing Activities | 20,792,164.93 | |||
| other cash payments relating to financing activites | 60,469,166.18 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -47,532,999.51 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -485,158.32 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 182,731,767.31 | |||
| The Final Cash and Cash Equivalents Balance | 111,816,570.70 | |||
| 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 | 2,218,248,858.02 | 2,417,236,979.59 | 2,063,357,725.39 | 1,941,075,849.96 |
| Tax Rebates Received | 10,338,069.11 | 5,972,600.81 | 4,041,937.11 | 3,662,703.94 |
| Other Cash Received Concerning Operating Activities | 42,226,357.47 | 38,705,116.02 | 46,463,053.00 | 41,438,518.79 |
| Sub-total of Cash Inflows from Operating Activities | 2,270,813,284.60 | 2,461,914,696.42 | 2,113,862,715.50 | 1,986,177,072.69 |
| Cash Paid For Goods Purchased and Services Received | 1,291,424,108.78 | 1,527,022,809.73 | 1,219,316,458.25 | 1,070,822,792.59 |
| Cash Paid to and For Employees | 525,226,740.46 | 519,307,389.00 | 371,352,149.23 | 374,505,316.72 |
| Cash Paid For Taxes and Surcharges | 91,623,487.34 | 99,343,537.14 | 76,233,190.98 | 100,107,729.10 |
| Other Paid Cash Relevant To Operating Activities | 113,940,025.72 | 210,765,593.05 | 136,554,006.85 | 129,651,418.25 |
| Sub-Total of Cash Outflow From Operating Activities | 2,022,214,362.30 | 2,356,439,328.92 | 1,803,455,805.31 | 1,675,087,256.66 |
| Net Cash Flow From Operating Activities | 248,598,922.30 | 105,475,367.50 | 310,406,910.19 | 311,089,816.03 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 20,406,544.28 | -- | 3,000,000.00 | 60,684,502.79 |
| Investment Income Received | 20,805,820.31 | -- | 4,392.63 | 25,201,058.88 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,862,216.00 | 2,003,293.22 | 2,802,027.97 | 5,204,658.54 |
| 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 | 48,074,580.59 | 2,003,293.22 | 5,806,420.60 | 91,090,220.21 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 78,358,325.22 | 187,189,146.10 | 116,422,097.65 | 119,593,535.45 |
| Cash Paid For Acquisition of Investments | 2,345,500.00 | 4,995,500.00 | 60,639,534.50 | 62,925,402.37 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 5,686,517.04 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 80,703,825.22 | 192,184,646.10 | 182,748,149.19 | 182,518,937.82 |
| Net Cash Flows From Investing Activities | -32,629,244.63 | -190,181,352.88 | -176,941,728.59 | -91,428,717.61 |
| 3、Cash Flows From Financing Activities | -184,536,102.08 | -24,097,345.84 | -174,671,377.04 | -97,236,899.19 |
| Cash Received From Capital Contributions | -- | 2,300,000.00 | -- | 46,078,961.00 |
| Borrowings Received | 66,511,978.70 | 167,074,000.00 | 79,700,000.00 | 88,310,523.84 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 70,902,693.40 | 83,419,578.38 | -- | 900,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 137,414,672.10 | 252,793,578.38 | 79,700,000.00 | 135,289,484.84 |
| Repayment Of Borrowings | 172,347,982.02 | 135,971,181.00 | 123,996,551.86 | 181,718,592.97 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,792,833.11 | 8,904,625.00 | 9,443,390.78 | 14,112,278.05 |
| Other Cash Payments Relating Financing Activities | 142,809,959.05 | 132,015,118.22 | 120,931,434.40 | 36,695,513.01 |
| other cash payments relating to financing activites | 321,950,774.18 | 276,890,924.22 | 254,371,377.04 | 232,526,384.03 |
| Sub-Total of Cash Ouflows From Financiing Activities | -184,536,102.08 | -24,097,345.84 | -174,671,377.04 | -97,236,899.19 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,849,080.98 | -1,406,824.18 | -1,039,124.58 | 128,849.37 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 148,449,110.74 | 258,659,266.14 | 300,904,586.16 | 178,351,537.56 |
| The Final Cash and Cash Equivalents Balance | 182,731,767.31 | 148,449,110.74 | 258,659,266.14 | 300,904,586.16 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 3,053,276.86 | 72,764,851.97 | -358,406,461.84 | 148,575,148.43 |
| ADD:Provision For Assets Impairment | 2,777,742.93 | 6,197,280.42 | 399,785,452.19 | 6,169,636.10 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 82,245,785.21 | 77,543,479.18 | 74,362,577.06 | 68,644,358.70 |
| Amortization of Intangible Asset | 6,924,291.87 | 5,516,897.62 | 5,418,600.18 | 4,552,807.10 |
| Amortization Of Long-Term Expenses Prepayments | 35,483,029.35 | 6,018,711.92 | 26,119,744.76 | 26,177,107.32 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -910,135.88 | -265,615.06 | -131,190.56 | -1,211,538.17 |
| Losses On Fixed Assets Written Off | 393,185.24 | 301,425.73 | 453,537.34 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 9,547,986.93 | 15,772,570.87 | 9,605,350.04 | 13,528,104.15 |
| Losses On Investment | -1,406,489.67 | -3,064,097.78 | -405,183.49 | -4,315,456.66 |
| Decrease of Deferred Tax Assets | -4,480,708.66 | -8,122,977.01 | -16,817,910.04 | -2,341,949.91 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -40,974,538.97 | -41,370,722.03 | 9,765,160.70 | -2,636,256.68 |
| Decrease of Receivables In Operating (LESS: Increase) | -60,159,851.44 | 23,630,107.32 | -35,648,004.27 | -17,647,295.91 |
| Increase of Payables In Operating (LESS: Decrease) | 151,257,847.72 | -131,274,876.09 | 198,239,122.86 | 73,629,036.20 |
| Others | -- | 13,960,833.79 | -1,933,884.74 | -2,033,884.64 |
| Net Cash Flows From Operating Activities | 248,598,922.30 | 105,475,367.50 | 310,406,910.19 | 311,089,816.03 |
| 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 | 182,731,767.31 | 148,449,110.74 | 258,659,266.14 | 300,904,586.16 |
| LESS:The Initial Cash | 148,449,110.74 | 258,659,266.14 | 300,904,586.16 | 178,351,537.56 |
| 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 | 34,282,656.57 | -110,210,155.40 | -42,245,320.02 | 122,553,048.60 |
| Currency in : RMB |