- 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 | 353,479,556.24 | |||
| Tax Rebates Received | 9,249,417.17 | |||
| Other Cash Received Concerning Operating Activities | 14,882,767.39 | |||
| Sub-total of Cash Inflows from Operating Activities | 377,611,740.80 | |||
| Cash Paid For Goods Purchased and Services Received | 315,242,111.95 | |||
| Cash Paid to and For Employees | 40,522,024.35 | |||
| Cash Paid For Taxes and Surcharges | 6,664,194.87 | |||
| Other Paid Cash Relevant To Operating Activities | 17,077,675.54 | |||
| Sub-Total of Cash Outflow From Operating Activities | 379,506,006.71 | |||
| Net Cash Flow From Operating Activities | -1,894,265.91 | |||
| 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 | 19,500.00 | |||
| 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 | 19,500.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 86,911,541.12 | |||
| 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 | 86,911,541.12 | |||
| Net Cash Flows From Investing Activities | -86,892,041.12 | |||
| 3、Cash Flows From Financing Activities | 67,412,307.37 | |||
| Cash Received From Capital Contributions | 3,350,000.00 | |||
| Borrowings Received | 256,489,053.24 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 30,020,032.67 | |||
| Sub-Total of Cash Inflows From Financing Activities | 289,859,085.91 | |||
| Repayment Of Borrowings | 148,157,112.74 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,385,398.87 | |||
| Other Cash Payments Relating Financing Activities | 62,904,266.93 | |||
| other cash payments relating to financing activites | 222,446,778.54 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 67,412,307.37 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,463,316.97 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 51,511,139.90 | |||
| The Final Cash and Cash Equivalents Balance | 28,673,823.27 | |||
| 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 | 1,563,922,544.32 | 1,524,358,999.45 | 1,109,102,922.42 | 964,559,013.43 |
| Tax Rebates Received | 152,191,108.78 | 43,118,292.24 | 21,709,508.10 | 29,172,408.84 |
| Other Cash Received Concerning Operating Activities | 7,148,743.74 | 28,239,480.18 | 48,879,069.56 | 14,573,221.04 |
| Sub-total of Cash Inflows from Operating Activities | 1,723,262,396.84 | 1,595,716,771.87 | 1,179,691,500.08 | 1,008,304,643.31 |
| Cash Paid For Goods Purchased and Services Received | 1,378,361,813.98 | 1,205,409,828.46 | 809,970,404.91 | 633,517,420.66 |
| Cash Paid to and For Employees | 167,223,286.02 | 153,637,932.16 | 122,614,182.14 | 105,790,702.32 |
| Cash Paid For Taxes and Surcharges | 27,047,444.24 | 50,203,662.73 | 32,417,983.08 | 32,504,014.21 |
| Other Paid Cash Relevant To Operating Activities | 50,665,563.42 | 49,642,013.60 | 59,037,524.74 | 59,868,144.50 |
| Sub-Total of Cash Outflow From Operating Activities | 1,623,298,107.66 | 1,458,893,436.95 | 1,024,040,094.87 | 831,680,281.69 |
| Net Cash Flow From Operating Activities | 99,964,289.18 | 136,823,334.92 | 155,651,405.21 | 176,624,361.62 |
| 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 | 313,399.87 | 248,671.30 | 131,200.00 | 1,757,568.65 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 15,722,971.00 | 4,600,000.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 16,036,370.87 | 4,848,671.30 | 131,200.00 | 1,757,568.65 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 225,962,589.66 | 457,885,361.13 | 372,135,256.66 | 259,369,089.88 |
| Cash Paid For Acquisition of Investments | -- | 37,440,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 14,730,000.00 | 4,382,763.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 240,692,589.66 | 499,708,124.13 | 372,135,256.66 | 259,369,089.88 |
| Net Cash Flows From Investing Activities | -224,656,218.79 | -494,859,452.83 | -372,004,056.66 | -257,611,521.23 |
| 3、Cash Flows From Financing Activities | 135,765,732.03 | 331,722,767.48 | 152,168,235.61 | 180,960,195.78 |
| Cash Received From Capital Contributions | -- | -- | 5,250,000.00 | 4,750,000.00 |
| Borrowings Received | 655,165,999.70 | 599,017,730.92 | 394,743,212.00 | 269,819,464.56 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 244,936,691.70 | 182,073,607.58 | 98,804,213.90 | 283,310,269.81 |
| Sub-Total of Cash Inflows From Financing Activities | 900,102,691.40 | 781,091,338.50 | 498,797,425.90 | 557,879,734.37 |
| Repayment Of Borrowings | 483,175,442.28 | 209,364,301.25 | 194,021,486.80 | 224,231,111.12 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 43,783,518.47 | 60,313,677.61 | 38,737,928.67 | 21,058,870.28 |
| Other Cash Payments Relating Financing Activities | 237,377,998.62 | 179,690,592.16 | 113,869,774.82 | 131,629,557.19 |
| other cash payments relating to financing activites | 764,336,959.37 | 449,368,571.02 | 346,629,190.29 | 376,919,538.59 |
| Sub-Total of Cash Ouflows From Financiing Activities | 135,765,732.03 | 331,722,767.48 | 152,168,235.61 | 180,960,195.78 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,186,002.91 | -273,046.93 | -5,025,234.28 | 2,118,871.21 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 33,251,334.57 | 59,837,731.93 | 129,047,382.05 | 26,955,474.67 |
| The Final Cash and Cash Equivalents Balance | 51,511,139.90 | 33,251,334.57 | 59,837,731.93 | 129,047,382.05 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -45,454,608.96 | 35,090,543.02 | 73,816,054.87 | 82,230,812.14 |
| ADD:Provision For Assets Impairment | 12,831,341.33 | 6,708,483.71 | 8,623,240.91 | 3,621,567.16 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 108,093,093.98 | 75,355,663.47 | 60,187,309.07 | 46,918,660.29 |
| Amortization of Intangible Asset | 7,594,129.37 | 7,285,187.34 | 6,672,716.42 | 5,960,568.53 |
| Amortization Of Long-Term Expenses Prepayments | 1,803,178.60 | 1,581,186.38 | 947,308.55 | 948,723.68 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 179,480.23 | 1,196,129.21 | -- | 830,811.13 |
| Losses On Fixed Assets Written Off | 65,827.50 | 1,937.22 | 5,839.53 | 167,621.91 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 54,022,215.55 | 24,669,870.53 | 24,940,295.47 | 13,899,555.69 |
| Losses On Investment | -79,730.47 | -164,689.62 | -- | -- |
| Decrease of Deferred Tax Assets | -27,227,436.84 | -8,461,398.11 | -6,749,421.65 | -2,388,312.51 |
| Increase of Deferred Tax Liabilities | 6,611,752.80 | -432,311.84 | -593,561.84 | -593,561.85 |
| Decrease of Inventories | 3,629,095.68 | -127,351,762.03 | -53,509,384.42 | -35,477,506.16 |
| Decrease of Receivables In Operating (LESS: Increase) | -87,285,376.96 | 891,276.60 | -100,692,907.84 | -13,985,858.46 |
| Increase of Payables In Operating (LESS: Decrease) | 74,370,597.29 | 123,903,473.58 | 146,527,964.49 | 72,706,634.85 |
| Others | -11,199,599.57 | -9,853,282.84 | -4,524,048.35 | 1,784,645.22 |
| Net Cash Flows From Operating Activities | 99,964,289.18 | 136,823,334.92 | 155,651,405.21 | 176,624,361.62 |
| 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 | 51,511,139.90 | 33,251,334.57 | 59,837,731.93 | 129,047,382.05 |
| LESS:The Initial Cash | 33,251,334.57 | 59,837,731.93 | 129,047,382.05 | 26,955,474.67 |
| 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 | 18,259,805.33 | -26,586,397.36 | -69,209,650.12 | 102,091,907.38 |
| Currency in : RMB |