- 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 | 656,515,037.52 | |||
| Tax Rebates Received | 461,279.87 | |||
| Other Cash Received Concerning Operating Activities | 22,430,514.21 | |||
| Sub-total of Cash Inflows from Operating Activities | 679,406,831.60 | |||
| Cash Paid For Goods Purchased and Services Received | 556,017,163.09 | |||
| Cash Paid to and For Employees | 155,765,328.84 | |||
| Cash Paid For Taxes and Surcharges | 19,193,203.62 | |||
| Other Paid Cash Relevant To Operating Activities | 35,395,690.06 | |||
| Sub-Total of Cash Outflow From Operating Activities | 766,371,385.61 | |||
| Net Cash Flow From Operating Activities | -86,964,554.01 | |||
| 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 | 2,493,333.00 | |||
| 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 | 2,493,333.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,590,084.54 | |||
| 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 | 13,590,084.54 | |||
| Net Cash Flows From Investing Activities | -11,096,751.54 | |||
| 3、Cash Flows From Financing Activities | -14,819,724.53 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 962,500.00 | |||
| Other Cash Payments Relating Financing Activities | 15,857,224.53 | |||
| other cash payments relating to financing activites | 16,819,724.53 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -14,819,724.53 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,942,721.45 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 239,279,767.13 | |||
| The Final Cash and Cash Equivalents Balance | 124,456,015.60 | |||
| 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 | 2,844,559,478.96 | 3,193,133,627.53 | 2,748,763,538.19 | 2,757,778,856.20 |
| Tax Rebates Received | 73,793,750.32 | 92,832,834.40 | 52,723,343.46 | 43,572,596.79 |
| Other Cash Received Concerning Operating Activities | 42,976,854.96 | 23,163,448.71 | 28,338,475.03 | 68,263,312.83 |
| Sub-total of Cash Inflows from Operating Activities | 2,961,330,084.24 | 3,309,129,910.64 | 2,829,825,356.68 | 2,869,614,765.82 |
| Cash Paid For Goods Purchased and Services Received | 2,021,164,650.57 | 2,220,927,090.39 | 1,744,005,681.31 | 1,761,973,969.94 |
| Cash Paid to and For Employees | 628,130,988.48 | 620,611,229.77 | 553,539,488.14 | 588,772,882.85 |
| Cash Paid For Taxes and Surcharges | 43,795,634.46 | 153,654,422.94 | 107,621,678.29 | 95,355,590.88 |
| Other Paid Cash Relevant To Operating Activities | 157,394,835.87 | 122,629,650.31 | 125,959,173.10 | 131,303,086.79 |
| Sub-Total of Cash Outflow From Operating Activities | 2,850,486,109.38 | 3,117,822,393.41 | 2,531,126,020.84 | 2,577,405,530.46 |
| Net Cash Flow From Operating Activities | 110,843,974.86 | 191,307,517.23 | 298,699,335.84 | 292,209,235.36 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,500,000.00 | -- | -- | 200,000.00 |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 410,000.00 | -- | 60,965.88 | -- |
| 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 | 3,910,000.00 | -- | 60,965.88 | 200,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 158,848,354.33 | 178,786,688.98 | 127,036,933.70 | 142,645,492.18 |
| Cash Paid For Acquisition of Investments | 3,000,000.00 | -- | 2,500,000.00 | 5,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 4,301,317.05 |
| Sub-Total of Cash Outflows From Investing Activities | 161,848,354.33 | 178,786,688.98 | 129,536,933.70 | 151,946,809.23 |
| Net Cash Flows From Investing Activities | -157,938,354.33 | -178,786,688.98 | -129,475,967.82 | -151,746,809.23 |
| 3、Cash Flows From Financing Activities | -96,613,352.31 | 23,592,827.61 | -55,374,122.59 | -117,682,205.97 |
| Cash Received From Capital Contributions | 1,505,651.31 | 34,845,792.78 | 17,869,971.48 | 54,330,108.00 |
| Borrowings Received | 100,000,000.00 | 160,010,000.00 | 235,474,400.00 | 224,729,467.26 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 162,140,426.28 | 129,179,490.04 | 11,957,193.28 | 4,309,821.27 |
| Sub-Total of Cash Inflows From Financing Activities | 263,646,077.59 | 324,035,282.82 | 265,301,564.76 | 283,369,396.53 |
| Repayment Of Borrowings | 160,010,000.00 | 132,356,300.00 | 219,200,000.00 | 282,274,200.72 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,762,289.40 | 26,000,947.21 | 17,858,136.34 | 14,073,337.78 |
| Other Cash Payments Relating Financing Activities | 194,487,140.50 | 142,085,208.00 | 83,617,551.01 | 104,704,064.00 |
| other cash payments relating to financing activites | 360,259,429.90 | 300,442,455.21 | 320,675,687.35 | 401,051,602.50 |
| Sub-Total of Cash Ouflows From Financiing Activities | -96,613,352.31 | 23,592,827.61 | -55,374,122.59 | -117,682,205.97 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 19,959,183.42 | -4,206,309.53 | -7,999,788.44 | 3,597,797.98 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 363,028,315.49 | 331,120,969.16 | 225,271,512.17 | 198,893,494.03 |
| The Final Cash and Cash Equivalents Balance | 239,279,767.13 | 363,028,315.49 | 331,120,969.16 | 225,271,512.17 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -139,925,974.76 | -249,931,429.32 | 88,407,958.04 | 37,808,559.05 |
| ADD:Provision For Assets Impairment | 91,629,406.99 | 184,164,479.38 | 29,774,108.37 | 6,323,231.84 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 98,243,792.43 | 98,309,826.90 | 90,764,569.48 | 81,493,252.87 |
| Amortization of Intangible Asset | 5,185,687.19 | 4,843,976.83 | 4,387,939.47 | 4,610,703.28 |
| Amortization Of Long-Term Expenses Prepayments | 38,411,544.26 | 30,760,470.15 | 30,451,536.33 | 17,754,852.33 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -337,112.38 | 2,776.00 | -62,106.48 | 1,559.75 |
| Losses On Fixed Assets Written Off | 498,277.62 | 799,881.14 | 203,029.27 | -- |
| Loss On Change In Fair Value | -- | -519,400.00 | -133,000.00 | -- |
| Financial Expenses | 16,719,764.47 | 3,032,490.16 | 24,251,282.23 | 12,871,080.61 |
| Losses On Investment | 1,134,131.57 | 495,917.02 | -554,782.89 | 562,940.99 |
| Decrease of Deferred Tax Assets | 12,668,006.50 | -16,750,969.07 | -1,104,162.98 | -2,775,307.29 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -45,913,951.58 | 121,704,202.01 | -1,753,575.67 | -47,789,969.64 |
| Decrease of Receivables In Operating (LESS: Increase) | 71,160,493.38 | 51,173,020.95 | -64,040,498.34 | -62,722,410.57 |
| Increase of Payables In Operating (LESS: Decrease) | -78,483,114.64 | -67,980,180.39 | 89,450,965.62 | 244,070,742.14 |
| Others | -1,825.78 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 110,843,974.86 | 191,307,517.23 | 298,699,335.84 | 292,209,235.36 |
| 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 | 239,279,767.13 | 363,028,315.49 | 331,120,969.16 | 225,271,512.17 |
| LESS:The Initial Cash | 363,028,315.49 | 331,120,969.16 | 225,271,512.17 | 198,893,494.03 |
| 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 | -123,748,548.36 | 31,907,346.33 | 105,849,456.99 | 26,378,018.14 |
| Currency in : RMB |