- 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 | 581,819,949.11 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 996,307.57 | |||
| Sub-total of Cash Inflows from Operating Activities | 582,816,256.68 | |||
| Cash Paid For Goods Purchased and Services Received | 599,983,944.66 | |||
| Cash Paid to and For Employees | 22,816,367.53 | |||
| Cash Paid For Taxes and Surcharges | 10,889,696.32 | |||
| Other Paid Cash Relevant To Operating Activities | 83,913,191.80 | |||
| Sub-Total of Cash Outflow From Operating Activities | 717,603,200.31 | |||
| Net Cash Flow From Operating Activities | -134,786,943.63 | |||
| 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 | 14,335,376.51 | |||
| 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 | 14,335,376.51 | |||
| Net Cash Flows From Investing Activities | -14,335,376.51 | |||
| 3、Cash Flows From Financing Activities | 104,275,831.80 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 365,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 365,000,000.00 | |||
| Repayment Of Borrowings | 253,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,724,168.20 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 260,724,168.20 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 104,275,831.80 | |||
| 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 | 135,915,675.41 | |||
| The Final Cash and Cash Equivalents Balance | 91,069,187.07 | |||
| 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 | 2,888,491,239.77 | 2,898,979,401.65 | 2,560,028,430.31 | 3,194,263,348.35 |
| Tax Rebates Received | 1,261,870.92 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 141,405,397.48 | 183,892,378.16 | 26,693,755.98 | 15,820,511.83 |
| Sub-total of Cash Inflows from Operating Activities | 3,031,158,508.17 | 3,082,871,779.81 | 2,586,722,186.29 | 3,210,083,860.18 |
| Cash Paid For Goods Purchased and Services Received | 2,492,601,194.11 | 2,445,539,236.71 | 2,049,028,176.53 | 2,420,936,520.26 |
| Cash Paid to and For Employees | 112,061,404.08 | 90,378,301.30 | 100,794,510.01 | 112,126,459.26 |
| Cash Paid For Taxes and Surcharges | 71,482,699.06 | 92,423,628.42 | 89,160,603.21 | 105,798,356.05 |
| Other Paid Cash Relevant To Operating Activities | 324,377,419.19 | 268,328,326.29 | 378,673,751.96 | 516,808,020.75 |
| Sub-Total of Cash Outflow From Operating Activities | 3,000,522,716.44 | 2,896,669,492.72 | 2,617,657,041.71 | 3,155,669,356.32 |
| Net Cash Flow From Operating Activities | 30,635,791.73 | 186,202,287.09 | -30,934,855.42 | 54,414,503.86 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 10,000,000.00 | 1,714,286.00 | 7,714,286.00 | 50,000.00 |
| Investment Income Received | 5,474,080.92 | 7,885,714.00 | 1,714,286.00 | 1,240.21 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 382,900.00 | 931,639.98 | 3,865,432.10 | 399,468.82 |
| 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 | 15,856,980.92 | 10,531,639.98 | 13,294,004.10 | 450,709.03 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,008,722.11 | 8,217,743.85 | 9,095,554.94 | 10,243,730.62 |
| Cash Paid For Acquisition of Investments | -- | 10,000,000.00 | -- | -- |
| 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 | 16,008,722.11 | 18,217,743.85 | 9,095,554.94 | 10,243,730.62 |
| Net Cash Flows From Investing Activities | -151,741.19 | -7,686,103.87 | 4,198,449.16 | -9,793,021.59 |
| 3、Cash Flows From Financing Activities | -36,409,404.91 | -152,619,868.76 | -30,177,169.18 | -38,286,356.67 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 1,491,512,957.69 | 207,541,126.40 | 1,204,100,000.00 | 2,028,264,600.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 30,000,000.00 | 100,018,604.43 | 54,063,447.63 |
| Sub-Total of Cash Inflows From Financing Activities | 1,491,512,957.69 | 237,541,126.40 | 1,304,118,604.43 | 2,082,328,047.63 |
| Repayment Of Borrowings | 1,495,950,000.00 | 357,150,000.00 | 1,250,264,600.00 | 1,998,549,999.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 31,345,698.38 | 31,764,231.06 | 53,917,013.69 | 53,774,232.19 |
| Other Cash Payments Relating Financing Activities | 626,664.22 | 1,246,764.10 | 30,114,159.92 | 68,290,173.11 |
| other cash payments relating to financing activites | 1,527,922,362.60 | 390,160,995.16 | 1,334,295,773.61 | 2,120,614,404.30 |
| Sub-Total of Cash Ouflows From Financiing Activities | -36,409,404.91 | -152,619,868.76 | -30,177,169.18 | -38,286,356.67 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,346.80 | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 141,837,682.98 | 115,941,368.52 | 172,854,943.96 | 166,519,818.36 |
| The Final Cash and Cash Equivalents Balance | 135,915,675.41 | 141,837,682.98 | 115,941,368.52 | 172,854,943.96 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 67,956,900.64 | 45,993,563.58 | -134,048,105.61 | 8,478,116.75 |
| ADD:Provision For Assets Impairment | 3,319,055.45 | -19,452,475.38 | 206,997,495.66 | 88,814,276.30 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 43,641,757.27 | 48,303,633.22 | 53,683,984.19 | 53,642,623.00 |
| Amortization of Intangible Asset | 3,378,213.36 | 3,316,221.60 | 2,352,768.47 | 2,244,714.40 |
| Amortization Of Long-Term Expenses Prepayments | 1,396,159.32 | 597,532.26 | 654,611.16 | 1,928,937.31 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -269,189.42 | -455,008.83 | -2,663,329.09 | 421,184.94 |
| Losses On Fixed Assets Written Off | 296,179.64 | 112,309.50 | 2,381,867.45 | 92,722.45 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 31,447,242.01 | 31,468,011.37 | 50,824,231.30 | 58,410,123.04 |
| Losses On Investment | -5,480,368.99 | -7,879,425.93 | -- | -1,715,526.21 |
| Decrease of Deferred Tax Assets | -4,240,511.30 | -3,753,005.05 | -8,224,292.29 | -10,280,357.41 |
| Increase of Deferred Tax Liabilities | 917,790.19 | 321,019.93 | -24,257.08 | -24,257.07 |
| Decrease of Inventories | 66,263,248.39 | 94,365,460.79 | 45,862,567.81 | -102,549,254.40 |
| Decrease of Receivables In Operating (LESS: Increase) | -268,605,476.05 | -258,986,347.50 | -117,735,265.55 | 272,065,102.14 |
| Increase of Payables In Operating (LESS: Decrease) | 183,362,916.79 | 111,370,139.18 | 24,991,792.39 | -58,571,448.25 |
| Others | -40,008,926.74 | 139,813,004.67 | -155,988,924.23 | -258,542,453.13 |
| Net Cash Flows From Operating Activities | 30,635,791.73 | 186,202,287.09 | -30,934,855.42 | 54,414,503.86 |
| 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 | 135,915,675.41 | 141,837,682.98 | 115,941,368.52 | 172,854,943.96 |
| LESS:The Initial Cash | 141,837,682.98 | 115,941,368.52 | 172,854,943.96 | 166,519,818.36 |
| 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 | -5,922,007.57 | 25,896,314.46 | -56,913,575.44 | 6,335,125.60 |
| Currency in : RMB |