- 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 | 394,486,943.55 | |||
| Tax Rebates Received | 3,534.26 | |||
| Other Cash Received Concerning Operating Activities | 9,267,329.71 | |||
| Sub-total of Cash Inflows from Operating Activities | 403,757,807.52 | |||
| Cash Paid For Goods Purchased and Services Received | 414,717,877.58 | |||
| Cash Paid to and For Employees | 9,979,043.29 | |||
| Cash Paid For Taxes and Surcharges | 5,119,733.32 | |||
| Other Paid Cash Relevant To Operating Activities | 26,577,190.02 | |||
| Sub-Total of Cash Outflow From Operating Activities | 456,393,844.21 | |||
| Net Cash Flow From Operating Activities | -52,636,036.69 | |||
| 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 | 132,900.00 | |||
| 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 | 132,900.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 552,504.38 | |||
| 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 | 552,504.38 | |||
| Net Cash Flows From Investing Activities | -419,604.38 | |||
| 3、Cash Flows From Financing Activities | -88,820,359.06 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 87,900,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 11,540,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 99,440,000.00 | |||
| Repayment Of Borrowings | 174,750,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,025,180.26 | |||
| Other Cash Payments Relating Financing Activities | 9,485,178.80 | |||
| other cash payments relating to financing activites | 188,260,359.06 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -88,820,359.06 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -0.01 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 258,320,682.47 | |||
| The Final Cash and Cash Equivalents Balance | 116,444,682.33 | |||
| 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 | 1,624,614,844.85 | 1,649,282,755.77 | 1,452,131,996.23 | 1,408,148,369.57 |
| Tax Rebates Received | 7,818,765.80 | 2,628,755.23 | 227,257.13 | 1,390,895.42 |
| Other Cash Received Concerning Operating Activities | 69,933,563.12 | 59,421,477.43 | 64,643,048.66 | 78,210,531.46 |
| Sub-total of Cash Inflows from Operating Activities | 1,702,367,173.77 | 1,711,332,988.43 | 1,517,002,302.02 | 1,487,749,796.45 |
| Cash Paid For Goods Purchased and Services Received | 1,566,086,991.02 | 1,514,537,617.96 | 1,400,138,262.80 | 1,428,388,321.81 |
| Cash Paid to and For Employees | 33,367,385.53 | 32,546,158.38 | 26,183,589.64 | 27,409,154.93 |
| Cash Paid For Taxes and Surcharges | 35,691,636.45 | 20,961,258.52 | 36,363,250.30 | 33,625,540.62 |
| Other Paid Cash Relevant To Operating Activities | 66,865,505.13 | 67,708,529.34 | 61,185,479.52 | 32,931,966.65 |
| Sub-Total of Cash Outflow From Operating Activities | 1,702,011,518.13 | 1,635,753,564.20 | 1,523,870,582.26 | 1,522,354,984.01 |
| Net Cash Flow From Operating Activities | 355,655.64 | 75,579,424.23 | -6,868,280.24 | -34,605,187.56 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 125,000.00 |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 657,500.00 | 508,000.00 | 1,638,539.75 | 476,750.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -5,042,436.57 | 456,433.10 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 657,500.00 | 508,000.00 | -3,403,896.82 | 1,058,183.10 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,502,834.16 | 15,759,629.94 | 2,585,869.18 | 7,183,375.41 |
| Cash Paid For Acquisition of Investments | 19,800,000.00 | 16,200,000.00 | 2,779,562.77 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -99,969.81 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 25,302,834.16 | 31,859,660.13 | 5,365,431.95 | 7,183,375.41 |
| Net Cash Flows From Investing Activities | -24,645,334.16 | -31,351,660.13 | -8,769,328.77 | -6,125,192.31 |
| 3、Cash Flows From Financing Activities | 69,992,114.87 | 87,398,086.86 | 94,913,875.64 | 32,440,921.05 |
| Cash Received From Capital Contributions | 350,000.00 | 49,414,236.61 | 2,350,000.00 | 1,612,500.00 |
| Borrowings Received | 409,900,000.00 | 321,750,000.00 | 256,100,000.00 | 178,050,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 285,082,589.80 | 48,875,407.79 | 47,264,609.93 | 80,701,977.20 |
| Sub-Total of Cash Inflows From Financing Activities | 695,332,589.80 | 420,039,644.40 | 305,714,609.93 | 260,364,477.20 |
| Repayment Of Borrowings | 297,000,000.00 | 296,580,000.00 | 155,720,000.00 | 145,700,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 32,909,302.74 | 22,726,991.10 | 17,184,621.70 | 11,287,445.94 |
| Other Cash Payments Relating Financing Activities | 295,431,172.19 | 13,334,566.44 | 37,896,112.59 | 70,936,110.21 |
| other cash payments relating to financing activites | 625,340,474.93 | 332,641,557.54 | 210,800,734.29 | 227,923,556.15 |
| Sub-Total of Cash Ouflows From Financiing Activities | 69,992,114.87 | 87,398,086.86 | 94,913,875.64 | 32,440,921.05 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 81,674.84 | -13,478.75 | -3,033.12 | 28,344.80 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 252,536,571.28 | 120,924,199.07 | 41,650,965.56 | 49,912,079.58 |
| The Final Cash and Cash Equivalents Balance | 298,320,682.47 | 252,536,571.28 | 120,924,199.07 | 41,650,965.56 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 12,134,801.32 | 51,885,313.86 | 29,025,489.25 | 17,195,278.35 |
| ADD:Provision For Assets Impairment | 51,000.97 | 1,088,799.99 | 6,319,703.77 | 6,745,246.14 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 7,882,197.17 | 7,453,948.47 | 7,476,757.16 | 6,749,320.29 |
| Amortization of Intangible Asset | 637,531.55 | 726,931.86 | 777,728.15 | 795,891.06 |
| Amortization Of Long-Term Expenses Prepayments | 52,866.18 | 23,447.96 | 98,677.41 | 224,556.24 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 188,573.29 | 293,453.29 | 195,441.98 | -156,438.95 |
| Losses On Fixed Assets Written Off | 5,665.59 | -- | -1,775.50 | 204,666.77 |
| Loss On Change In Fair Value | -292,688.48 | -- | -- | -- |
| Financial Expenses | 16,020,265.92 | 14,552,508.39 | 11,285,745.85 | 10,347,488.91 |
| Losses On Investment | 665,728.48 | 3,678,429.96 | 7,167,016.89 | 8,935,242.95 |
| Decrease of Deferred Tax Assets | 524,995.46 | -1,400,698.44 | 45,976.11 | -669,964.99 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 10,547,277.82 | 20,850,922.52 | 6,995,458.09 | -32,455,673.43 |
| Decrease of Receivables In Operating (LESS: Increase) | -15,335,408.71 | -67,350,319.90 | -140,635,227.89 | 90,271,933.84 |
| Increase of Payables In Operating (LESS: Decrease) | -41,311,151.50 | 35,765,288.42 | 64,380,728.49 | -142,792,734.74 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 355,655.64 | 75,579,424.23 | -6,868,280.24 | -34,605,187.56 |
| 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 | 298,320,682.47 | 252,536,571.28 | 120,924,199.07 | 41,650,965.56 |
| LESS:The Initial Cash | 252,536,571.28 | 120,924,199.07 | 41,650,965.56 | 49,912,079.58 |
| 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 | 45,784,111.19 | 131,612,372.21 | 79,273,233.51 | -8,261,114.02 |
| Currency in : RMB |