- 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 | 367,119,184.25 | |||
| Tax Rebates Received | 981,069.81 | |||
| Other Cash Received Concerning Operating Activities | 3,798,848.30 | |||
| Sub-total of Cash Inflows from Operating Activities | 371,899,102.36 | |||
| Cash Paid For Goods Purchased and Services Received | 209,731,703.61 | |||
| Cash Paid to and For Employees | 73,362,526.46 | |||
| Cash Paid For Taxes and Surcharges | 22,089,833.35 | |||
| Other Paid Cash Relevant To Operating Activities | 23,129,585.16 | |||
| Sub-Total of Cash Outflow From Operating Activities | 328,313,648.58 | |||
| Net Cash Flow From Operating Activities | 43,585,453.78 | |||
| 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 | 10,587,200.85 | |||
| 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 | 10,587,200.85 | |||
| Net Cash Flows From Investing Activities | -10,587,200.85 | |||
| 3、Cash Flows From Financing Activities | 98,944,221.60 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 303,184,900.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 116,519,790.79 | |||
| Sub-Total of Cash Inflows From Financing Activities | 419,704,690.79 | |||
| Repayment Of Borrowings | 162,899,250.20 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,730,608.27 | |||
| Other Cash Payments Relating Financing Activities | 153,130,610.72 | |||
| other cash payments relating to financing activites | 320,760,469.19 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 98,944,221.60 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -349,028.99 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 110,802,799.78 | |||
| The Final Cash and Cash Equivalents Balance | 242,396,245.32 | |||
| 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 | 1,331,695,307.10 | 1,484,933,061.15 | 1,148,425,337.11 | 1,508,683,765.58 |
| Tax Rebates Received | 3,354,910.30 | 10,098,795.39 | 16,770,465.07 | 9,678,793.40 |
| Other Cash Received Concerning Operating Activities | 91,636,851.18 | 72,058,946.28 | 93,120,732.99 | 36,119,083.51 |
| Sub-total of Cash Inflows from Operating Activities | 1,426,687,068.58 | 1,567,090,802.82 | 1,258,316,535.17 | 1,554,481,642.49 |
| Cash Paid For Goods Purchased and Services Received | 824,343,052.81 | 1,079,584,189.41 | 717,526,011.22 | 839,614,901.74 |
| Cash Paid to and For Employees | 302,384,625.44 | 296,103,150.42 | 264,263,785.47 | 291,370,857.08 |
| Cash Paid For Taxes and Surcharges | 71,142,696.16 | 54,834,074.14 | 61,908,432.60 | 78,517,833.37 |
| Other Paid Cash Relevant To Operating Activities | 126,615,048.39 | 125,112,872.50 | 111,600,659.74 | 151,477,305.09 |
| Sub-Total of Cash Outflow From Operating Activities | 1,324,485,422.80 | 1,555,634,286.47 | 1,155,298,889.03 | 1,360,980,897.28 |
| Net Cash Flow From Operating Activities | 102,201,645.78 | 11,456,516.35 | 103,017,646.14 | 193,500,745.21 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 60,000,000.00 | 5,000,000.00 | 57,000,000.00 | 72,261,200.00 |
| Investment Income Received | -- | -- | 1,114,267.12 | 1,129,672.43 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,549,053.71 | 2,928,960.67 | 1,145,364.03 | 1,528,157.46 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 99,350,000.00 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 7,307.50 |
| Sub-Total of Cash inflow From Investing Activities | 163,899,053.71 | 7,928,960.67 | 59,259,631.15 | 74,926,337.39 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 52,417,045.93 | 72,478,400.54 | 54,758,261.86 | 111,635,346.21 |
| Cash Paid For Acquisition of Investments | 24,547,394.00 | 50,000,000.00 | 26,000,000.00 | 77,260,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 22,228,276.88 |
| Other Cash Paid Relating to Investing Activities | 10,000,000.00 | 17,564,489.82 | -- | 12,800,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 86,964,439.93 | 140,042,890.36 | 80,758,261.86 | 223,923,623.09 |
| Net Cash Flows From Investing Activities | 76,934,613.78 | -132,113,929.69 | -21,498,630.71 | -148,997,285.70 |
| 3、Cash Flows From Financing Activities | -207,705,413.76 | -244,473,794.51 | 289,129,588.54 | -209,584,527.57 |
| Cash Received From Capital Contributions | -- | -- | 544,815,961.03 | 1,792,388.00 |
| Borrowings Received | 489,433,807.92 | 391,601,346.18 | 888,870,909.06 | 809,160,626.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 84,191,187.98 | 144,967,824.83 | 69,459,583.19 | 480,884,064.66 |
| Sub-Total of Cash Inflows From Financing Activities | 573,624,995.90 | 536,569,171.01 | 1,503,146,453.28 | 1,291,837,078.66 |
| Repayment Of Borrowings | 630,420,607.92 | 653,997,677.28 | 1,038,425,481.77 | 1,064,152,914.93 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 29,610,136.85 | 31,890,251.65 | 56,701,710.14 | 63,245,950.70 |
| Other Cash Payments Relating Financing Activities | 121,299,664.89 | 95,155,036.59 | 118,889,672.83 | 374,022,740.60 |
| other cash payments relating to financing activites | 781,330,409.66 | 781,042,965.52 | 1,214,016,864.74 | 1,501,421,606.23 |
| Sub-Total of Cash Ouflows From Financiing Activities | -207,705,413.76 | -244,473,794.51 | 289,129,588.54 | -209,584,527.57 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,252,265.67 | -2,037,813.44 | -4,494,083.62 | 356,467.60 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 138,119,688.31 | 505,288,709.60 | 139,134,189.25 | 303,858,789.71 |
| The Final Cash and Cash Equivalents Balance | 110,802,799.78 | 138,119,688.31 | 505,288,709.60 | 139,134,189.25 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 44,061,387.56 | 30,370,495.28 | 30,845,170.26 | -496,047,533.67 |
| ADD:Provision For Assets Impairment | 29,455,185.64 | 36,810,728.47 | 5,015,101.27 | 480,112,263.32 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 61,437,297.70 | 83,806,843.38 | 74,624,372.90 | 103,616,261.91 |
| Amortization of Intangible Asset | 19,203,697.51 | 34,301,841.15 | 23,838,616.16 | 30,339,790.12 |
| Amortization Of Long-Term Expenses Prepayments | 1,339,913.81 | 1,514,623.98 | 1,975,431.87 | 1,412,609.28 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -668,326.97 | -667,724.87 | -165,976.63 | 3,881,757.35 |
| Losses On Fixed Assets Written Off | 90,880.38 | 436,552.89 | 63,018.71 | 3,559,611.52 |
| Loss On Change In Fair Value | 1,802,699.49 | -252,734.16 | -- | -43,088,017.28 |
| Financial Expenses | 14,177,354.48 | 28,382,205.09 | 53,168,170.34 | 57,486,806.52 |
| Losses On Investment | -128,375.45 | -39,954,163.40 | -7,533,039.05 | -1,099,174.44 |
| Decrease of Deferred Tax Assets | -4,667,848.72 | -2,458,888.55 | -5,152,004.91 | -15,624,705.10 |
| Increase of Deferred Tax Liabilities | -2,157,896.60 | -5,670,771.66 | -5,672,199.86 | -12,552,100.21 |
| Decrease of Inventories | 13,359,729.30 | -156,615,680.67 | -107,386,579.98 | 15,170,718.55 |
| Decrease of Receivables In Operating (LESS: Increase) | -226,696,575.66 | 95,511,906.56 | -44,525,378.39 | 181,436,938.57 |
| Increase of Payables In Operating (LESS: Decrease) | 142,248,501.47 | -101,550,741.03 | 83,922,943.45 | -115,104,481.23 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 102,201,645.78 | 11,456,516.35 | 103,017,646.14 | 193,500,745.21 |
| 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 | 110,802,799.78 | 138,119,688.31 | 505,288,709.60 | 139,134,189.25 |
| LESS:The Initial Cash | 138,119,688.31 | 505,288,709.60 | 139,134,189.25 | 303,858,789.71 |
| 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 | -27,316,888.53 | -367,169,021.29 | 366,154,520.35 | -164,724,600.46 |
| Currency in : RMB |