- 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 | 374,096,313.79 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 14,325,054.84 | |||
| Sub-total of Cash Inflows from Operating Activities | 388,421,368.63 | |||
| Cash Paid For Goods Purchased and Services Received | 376,524,872.33 | |||
| Cash Paid to and For Employees | 11,573,221.29 | |||
| Cash Paid For Taxes and Surcharges | 22,573,629.81 | |||
| Other Paid Cash Relevant To Operating Activities | 12,453,976.86 | |||
| Sub-Total of Cash Outflow From Operating Activities | 423,125,700.29 | |||
| Net Cash Flow From Operating Activities | -34,704,331.66 | |||
| 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 | 215,464.14 | |||
| 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 | 215,464.14 | |||
| Net Cash Flows From Investing Activities | -215,464.14 | |||
| 3、Cash Flows From Financing Activities | -112,196,135.55 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 350,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 350,000,000.00 | |||
| Repayment Of Borrowings | 356,018,078.92 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 105,865,313.50 | |||
| Other Cash Payments Relating Financing Activities | 312,743.13 | |||
| other cash payments relating to financing activites | 462,196,135.55 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -112,196,135.55 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 262,747,017.30 | |||
| The Final Cash and Cash Equivalents Balance | 115,631,085.95 | |||
| 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 | 1,926,798,938.44 | 3,057,833,859.28 | 3,168,272,663.44 | 3,063,714,382.23 |
| Tax Rebates Received | -- | -- | -- | 140,072.88 |
| Other Cash Received Concerning Operating Activities | 13,270,521.48 | 17,471,452.06 | 12,256,456.76 | 13,154,894.16 |
| Sub-total of Cash Inflows from Operating Activities | 1,940,069,459.92 | 3,075,305,311.34 | 3,180,529,120.20 | 3,077,009,349.27 |
| Cash Paid For Goods Purchased and Services Received | 1,601,669,389.91 | 2,954,190,959.27 | 3,000,761,679.36 | 2,843,072,495.01 |
| Cash Paid to and For Employees | 59,135,501.43 | 61,308,678.65 | 54,022,708.68 | 53,008,101.51 |
| Cash Paid For Taxes and Surcharges | 66,841,616.32 | 109,995,037.18 | 120,857,333.32 | 130,355,268.10 |
| Other Paid Cash Relevant To Operating Activities | 99,095,175.10 | 75,688,647.97 | 83,523,561.32 | 96,475,926.30 |
| Sub-Total of Cash Outflow From Operating Activities | 1,826,741,682.76 | 3,201,183,323.07 | 3,259,165,282.68 | 3,122,911,790.92 |
| Net Cash Flow From Operating Activities | 113,327,777.16 | -125,878,011.73 | -78,636,162.48 | -45,902,441.65 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | -- | -- | 436,005.33 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,560.00 | 6,116,709.66 | 17,774.00 | 2,500.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 17,000,000.00 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 17,001,560.00 | 6,116,709.66 | 17,774.00 | 438,505.33 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,941,527.31 | 12,628,127.49 | 11,527,007.60 | 25,237,254.39 |
| 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 | 30,941,527.31 | 12,628,127.49 | 11,527,007.60 | 25,237,254.39 |
| Net Cash Flows From Investing Activities | -13,939,967.31 | -6,511,417.83 | -11,509,233.60 | -24,798,749.06 |
| 3、Cash Flows From Financing Activities | -70,401,118.33 | 62,705,367.79 | 1,802,051.11 | -31,103,514.74 |
| Cash Received From Capital Contributions | -- | -- | -- | 57,906,700.00 |
| Borrowings Received | 189,970,849.18 | 1,207,634,749.31 | 1,042,261,022.50 | 1,006,716,312.82 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 189,970,849.18 | 1,207,634,749.31 | 1,042,261,022.50 | 1,064,623,012.82 |
| Repayment Of Borrowings | 199,100,000.00 | 1,062,691,923.03 | 970,785,412.29 | 1,028,500,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 54,436,891.56 | 78,416,587.25 | 68,483,799.10 | 67,226,527.56 |
| Other Cash Payments Relating Financing Activities | 6,835,075.95 | 3,820,871.24 | 1,189,760.00 | -- |
| other cash payments relating to financing activites | 260,371,967.51 | 1,144,929,381.52 | 1,040,458,971.39 | 1,095,726,527.56 |
| Sub-Total of Cash Ouflows From Financiing Activities | -70,401,118.33 | 62,705,367.79 | 1,802,051.11 | -31,103,514.74 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 233,760,325.78 | 303,444,387.55 | 391,787,732.52 | 493,592,437.97 |
| The Final Cash and Cash Equivalents Balance | 262,747,017.30 | 233,760,325.78 | 303,444,387.55 | 391,787,732.52 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 33,965,044.06 | -1,816,114,862.69 | 175,018,057.29 | 184,920,880.77 |
| ADD:Provision For Assets Impairment | 6,994,571.94 | 1,958,682,020.64 | -3,162,032.49 | 112,904,371.50 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 60,528,860.66 | 47,170,074.04 | 60,093,660.88 | 59,622,109.08 |
| Amortization of Intangible Asset | 3,370,382.69 | 2,629,287.23 | 1,132,156.08 | 1,103,401.18 |
| Amortization Of Long-Term Expenses Prepayments | 10,367,076.58 | 10,215,147.95 | 9,952,609.02 | 8,227,678.24 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -13,017.00 | -995,035.86 | 22,639.50 | -- |
| Losses On Fixed Assets Written Off | 5,506.83 | 6,216.55 | 38,323.74 | 104,445.61 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 54,436,891.56 | 53,587,876.88 | 45,765,999.10 | 44,508,727.56 |
| Losses On Investment | 1,719,585.54 | 1,204,563.97 | -- | -436,005.33 |
| Decrease of Deferred Tax Assets | 35,580,189.33 | 9,989,818.49 | -13,016,877.17 | -8,588,675.53 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -1,611,932.30 |
| Decrease of Inventories | 83,456,365.64 | 28,542,414.82 | -222,109.59 | -23,516,246.75 |
| Decrease of Receivables In Operating (LESS: Increase) | 29,075,712.05 | -669,744,110.67 | -731,268,422.02 | -861,557,527.83 |
| Increase of Payables In Operating (LESS: Decrease) | -209,275,427.08 | 249,930,060.34 | 248,780,807.60 | 404,886,788.73 |
| Others | -- | -4,097,517.78 | 29,050,836.70 | 33,529,543.42 |
| Net Cash Flows From Operating Activities | 113,327,777.16 | -125,878,011.73 | -78,636,162.48 | -45,902,441.65 |
| 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 | 262,747,017.30 | 233,760,325.78 | 303,444,387.55 | 391,787,732.52 |
| LESS:The Initial Cash | 233,760,325.78 | 303,444,387.55 | 391,787,732.52 | 493,592,437.97 |
| 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 | 28,986,691.52 | -69,684,061.77 | -88,343,344.97 | -101,804,705.45 |
| Currency in : RMB |