- 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 | 368,466,802.85 | |||
| Tax Rebates Received | 9,966,346.82 | |||
| Other Cash Received Concerning Operating Activities | 33,960,072.32 | |||
| Sub-total of Cash Inflows from Operating Activities | 412,393,221.99 | |||
| Cash Paid For Goods Purchased and Services Received | 274,231,227.11 | |||
| Cash Paid to and For Employees | 53,733,191.36 | |||
| Cash Paid For Taxes and Surcharges | 5,901,002.23 | |||
| Other Paid Cash Relevant To Operating Activities | 42,021,919.21 | |||
| Sub-Total of Cash Outflow From Operating Activities | 375,887,339.91 | |||
| Net Cash Flow From Operating Activities | 36,505,882.08 | |||
| 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 | 46,983,775.76 | |||
| Cash Paid For Acquisition of Investments | 61,070,000.00 | |||
| 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 | 108,053,775.76 | |||
| Net Cash Flows From Investing Activities | -108,053,775.76 | |||
| 3、Cash Flows From Financing Activities | -16,933,347.32 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 90,040,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,897,791.07 | |||
| Sub-Total of Cash Inflows From Financing Activities | 92,937,791.07 | |||
| Repayment Of Borrowings | 80,494,727.18 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,066,081.28 | |||
| Other Cash Payments Relating Financing Activities | 23,310,329.93 | |||
| other cash payments relating to financing activites | 109,871,138.39 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -16,933,347.32 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 198,710.61 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 194,922,964.44 | |||
| The Final Cash and Cash Equivalents Balance | 106,640,434.05 | |||
| 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 | 1,364,471,743.06 | 1,221,971,779.56 | 936,986,853.91 | 914,980,254.52 |
| Tax Rebates Received | 52,302,250.51 | 45,241,089.14 | 49,678,519.83 | 47,435,012.10 |
| Other Cash Received Concerning Operating Activities | 25,833,674.59 | 12,854,948.65 | 27,921,851.94 | 12,898,516.82 |
| Sub-total of Cash Inflows from Operating Activities | 1,442,607,668.16 | 1,280,067,817.35 | 1,014,587,225.68 | 975,313,783.44 |
| Cash Paid For Goods Purchased and Services Received | 1,315,568,208.86 | 1,099,206,350.65 | 717,557,102.98 | 734,235,774.83 |
| Cash Paid to and For Employees | 171,887,187.83 | 179,600,995.81 | 152,870,993.90 | 176,268,620.74 |
| Cash Paid For Taxes and Surcharges | 20,570,888.75 | 26,586,902.28 | 21,167,305.00 | 5,753,736.72 |
| Other Paid Cash Relevant To Operating Activities | 47,743,706.52 | 62,929,056.51 | 62,797,959.55 | 47,082,313.01 |
| Sub-Total of Cash Outflow From Operating Activities | 1,555,769,991.96 | 1,368,323,305.25 | 954,393,361.43 | 963,340,445.30 |
| Net Cash Flow From Operating Activities | -113,162,323.80 | -88,255,487.90 | 60,193,864.25 | 11,973,338.14 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 10,200,000.00 | -- | -- |
| Investment Income Received | 1,800,000.00 | 3,633,164.00 | 5,907,423.27 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 163,874.73 | 830,140.45 | 814,260.00 | 1,990,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 10,560.97 | 23,050,000.00 | 1,671,159.80 | 25,600,000.00 |
| Other Cash Received Relating to Investing Activities | 450,000.00 | -- | 9,800,000.00 | 5,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 2,424,435.70 | 37,713,304.45 | 18,192,843.07 | 32,590,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 193,026,867.98 | 22,865,032.71 | 14,710,398.41 | 17,403,872.80 |
| Cash Paid For Acquisition of Investments | 43,720,338.00 | 115,200,000.00 | 68,300,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 70,000,000.00 | -- | 79,641,976.61 |
| Other Cash Paid Relating to Investing Activities | 3,047,455.89 | 35,000,000.00 | 4,900,000.00 | 15,570,574.10 |
| Sub-Total of Cash Outflows From Investing Activities | 239,794,661.87 | 243,065,032.71 | 87,910,398.41 | 112,616,423.51 |
| Net Cash Flows From Investing Activities | -237,370,226.17 | -205,351,728.26 | -69,717,555.34 | -80,026,423.51 |
| 3、Cash Flows From Financing Activities | 49,602,248.98 | 680,637,594.44 | 47,526,551.95 | 87,315,097.03 |
| Cash Received From Capital Contributions | 4,092,368.00 | 566,808,657.68 | 25,466,870.00 | 6,247,500.00 |
| Borrowings Received | 416,054,243.15 | 279,431,867.56 | 207,890,000.00 | 176,778,646.55 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 45,000,000.00 | 126,542,822.30 | 6,099,000.00 | 80,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 465,146,611.15 | 972,783,347.54 | 239,455,870.00 | 263,026,146.55 |
| Repayment Of Borrowings | 321,139,783.30 | 183,050,000.00 | 175,470,006.55 | 167,357,205.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 46,091,065.18 | 21,104,280.10 | 14,884,331.49 | 6,756,416.52 |
| Other Cash Payments Relating Financing Activities | 48,313,513.69 | 87,991,473.00 | 1,574,980.01 | 1,597,428.00 |
| other cash payments relating to financing activites | 415,544,362.17 | 292,145,753.10 | 191,929,318.05 | 175,711,049.52 |
| Sub-Total of Cash Ouflows From Financiing Activities | 49,602,248.98 | 680,637,594.44 | 47,526,551.95 | 87,315,097.03 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,107,537.36 | -1,419,710.61 | -1,695,395.68 | 2,834,905.59 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 494,745,728.07 | 109,135,060.40 | 72,827,595.22 | 50,730,677.97 |
| The Final Cash and Cash Equivalents Balance | 194,922,964.44 | 494,745,728.07 | 109,135,060.40 | 72,827,595.22 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 8,161,243.62 | 17,500,004.51 | 25,884,639.69 | 39,069,431.57 |
| ADD:Provision For Assets Impairment | 21,834,743.81 | 4,305,247.12 | 2,784,723.56 | 2,249,014.62 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 34,787,971.57 | 30,232,925.76 | 32,343,973.22 | 32,685,983.48 |
| Amortization of Intangible Asset | 1,814,337.22 | 1,675,628.22 | 1,590,543.01 | 1,560,020.90 |
| Amortization Of Long-Term Expenses Prepayments | 3,401,132.62 | 3,231,864.42 | 1,504,212.15 | 772,577.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 295,812.28 | -275,652.41 | -61,147.67 | 1,236,817.78 |
| Losses On Fixed Assets Written Off | 25,438.72 | 304,565.69 | -- | 19,895.77 |
| Loss On Change In Fair Value | -- | -1,227,853.97 | -4,946,005.03 | 1,995,978.83 |
| Financial Expenses | 39,159,317.07 | 19,519,994.11 | 22,994,277.78 | 8,299,951.05 |
| Losses On Investment | 588,035.73 | -2,073,162.50 | -3,043,372.56 | -6,771,112.84 |
| Decrease of Deferred Tax Assets | -2,801,638.20 | 1,037,847.29 | -1,953,412.22 | -1,722,622.63 |
| Increase of Deferred Tax Liabilities | -- | -507,866.50 | 507,866.50 | -- |
| Decrease of Inventories | 18,422,683.00 | 4,394,986.32 | 22,288,966.71 | -38,179,974.88 |
| Decrease of Receivables In Operating (LESS: Increase) | -629,027,151.74 | -240,083,606.80 | -208,920,543.76 | -220,482,290.26 |
| Increase of Payables In Operating (LESS: Decrease) | 390,953,619.25 | 70,685,272.86 | 169,219,142.87 | 183,501,611.15 |
| Others | -777,868.75 | 413,695.65 | -- | -- |
| Net Cash Flows From Operating Activities | -113,162,323.80 | -88,255,487.90 | 60,193,864.25 | 11,973,338.14 |
| 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 | 194,922,964.44 | 494,745,728.07 | 109,135,060.40 | 72,827,595.22 |
| LESS:The Initial Cash | 494,745,728.07 | 109,135,060.40 | 72,827,595.22 | 50,730,677.97 |
| 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 | -299,822,763.63 | 385,610,667.67 | 36,307,465.18 | 22,096,917.25 |
| Currency in : RMB |