- 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 | 540,560,843.64 | |||
| Tax Rebates Received | 18,801,506.78 | |||
| Other Cash Received Concerning Operating Activities | 13,589,457.78 | |||
| Sub-total of Cash Inflows from Operating Activities | 572,951,808.20 | |||
| Cash Paid For Goods Purchased and Services Received | 287,753,651.73 | |||
| Cash Paid to and For Employees | 88,198,427.22 | |||
| Cash Paid For Taxes and Surcharges | 16,256,026.61 | |||
| Other Paid Cash Relevant To Operating Activities | 44,816,614.74 | |||
| Sub-Total of Cash Outflow From Operating Activities | 437,024,720.30 | |||
| Net Cash Flow From Operating Activities | 135,927,087.90 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 9,041,424.66 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 225,000.00 | |||
| 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 | 9,266,424.66 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,062,772.64 | |||
| Cash Paid For Acquisition of Investments | 11,748,998.56 | |||
| 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 | 32,811,771.20 | |||
| Net Cash Flows From Investing Activities | -23,545,346.54 | |||
| 3、Cash Flows From Financing Activities | -134,184,742.42 | |||
| Cash Received From Capital Contributions | 494,000.00 | |||
| Borrowings Received | 126,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 126,494,000.00 | |||
| Repayment Of Borrowings | 206,005,175.28 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,343,595.95 | |||
| Other Cash Payments Relating Financing Activities | 49,329,971.19 | |||
| other cash payments relating to financing activites | 260,678,742.42 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -134,184,742.42 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 27,487,160.81 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 158,806,848.02 | |||
| The Final Cash and Cash Equivalents Balance | 164,491,007.77 | |||
| 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 | 1,876,293,556.40 | 1,884,153,778.42 | 1,288,440,506.36 | 1,126,155,848.30 |
| Tax Rebates Received | 71,796,119.89 | 80,688,363.04 | 48,779,958.92 | 24,599,141.57 |
| Other Cash Received Concerning Operating Activities | 38,807,553.13 | 35,962,014.09 | 14,804,778.71 | 9,115,995.06 |
| Sub-total of Cash Inflows from Operating Activities | 1,986,897,229.42 | 2,000,804,155.55 | 1,352,025,243.99 | 1,159,870,984.93 |
| Cash Paid For Goods Purchased and Services Received | 1,400,211,052.07 | 1,300,524,294.59 | 893,970,950.18 | 529,349,663.27 |
| Cash Paid to and For Employees | 416,470,457.63 | 427,246,592.01 | 312,680,601.99 | 234,085,012.67 |
| Cash Paid For Taxes and Surcharges | 58,019,163.64 | 46,421,490.67 | 26,648,258.41 | 32,007,581.45 |
| Other Paid Cash Relevant To Operating Activities | 146,493,494.30 | 143,112,873.02 | 94,322,447.68 | 89,271,794.46 |
| Sub-Total of Cash Outflow From Operating Activities | 2,021,194,167.64 | 1,917,305,250.29 | 1,327,622,258.26 | 884,714,051.85 |
| Net Cash Flow From Operating Activities | -34,296,938.22 | 83,498,905.26 | 24,402,985.73 | 275,156,933.08 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 84,000,000.00 | 427,000,000.00 |
| Investment Income Received | -- | -- | 485,096.91 | 2,916,400.98 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 74,775.88 | -- | 369,480.23 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 13,388,019.88 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 4,932,149.36 | 1,388,676.63 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 18,394,945.12 | 1,388,676.63 | 84,854,577.14 | 429,916,400.98 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 120,251,517.52 | 151,064,110.25 | 241,043,685.35 | 116,790,903.29 |
| Cash Paid For Acquisition of Investments | 5,000,000.00 | 31,670,762.99 | 107,891,671.25 | 337,050,523.99 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 31,628,900.81 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 59,294.57 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 125,251,517.52 | 182,734,873.24 | 380,623,551.98 | 453,841,427.28 |
| Net Cash Flows From Investing Activities | -106,856,572.40 | -181,346,196.61 | -295,768,974.84 | -23,925,026.30 |
| 3、Cash Flows From Financing Activities | 146,509,801.06 | 59,744,529.07 | 142,077,600.59 | -82,963,394.73 |
| Cash Received From Capital Contributions | 12,211,107.20 | -- | 8,799,765.02 | 2,752,060.00 |
| Borrowings Received | 579,748,746.51 | 367,151,335.68 | 323,451,437.72 | 156,274,838.43 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 177,514,686.59 | 145,774,274.73 | 93,719,590.15 | 38,342,872.80 |
| Sub-Total of Cash Inflows From Financing Activities | 769,474,540.30 | 512,925,610.41 | 425,970,792.89 | 197,369,771.23 |
| Repayment Of Borrowings | 485,788,123.44 | 374,343,289.77 | 146,103,860.57 | 183,207,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 24,012,625.94 | 10,865,433.47 | 16,780,959.00 | 13,637,584.11 |
| Other Cash Payments Relating Financing Activities | 113,163,989.86 | 67,972,358.10 | 121,008,372.73 | 83,488,581.85 |
| other cash payments relating to financing activites | 622,964,739.24 | 453,181,081.34 | 283,893,192.30 | 280,333,165.96 |
| Sub-Total of Cash Ouflows From Financiing Activities | 146,509,801.06 | 59,744,529.07 | 142,077,600.59 | -82,963,394.73 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,315,874.48 | -654,401.60 | -6,014,245.25 | 2,153,037.14 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 152,142,462.47 | 190,899,626.35 | 326,202,260.12 | 155,780,710.93 |
| The Final Cash and Cash Equivalents Balance | 162,814,627.39 | 152,142,462.47 | 190,899,626.35 | 326,202,260.12 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 65,231,732.53 | -68,212,213.21 | 1,683,406.07 | 25,947,163.00 |
| ADD:Provision For Assets Impairment | 18,881,355.64 | 94,873,665.66 | 15,103,132.85 | 9,912,776.30 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 75,042,957.00 | 51,880,124.37 | 55,737,268.61 | 44,690,293.07 |
| Amortization of Intangible Asset | 5,491,454.70 | 4,165,296.12 | 2,952,526.74 | 2,306,982.55 |
| Amortization Of Long-Term Expenses Prepayments | 9,688,559.89 | 9,902,580.98 | 5,076,924.99 | 4,350,819.48 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 313,706.48 | -407,090.61 | -58,664.23 | 10,547.70 |
| Losses On Fixed Assets Written Off | 905,030.10 | 56,642.95 | 256,253.79 | 285,126.89 |
| Loss On Change In Fair Value | -6,405,555.53 | -23,379,612.32 | -3,968,509.49 | 280,986.31 |
| Financial Expenses | 16,316,263.91 | 16,991,022.44 | 16,763,115.84 | 5,708,158.70 |
| Losses On Investment | -20,065,074.12 | -9,535.91 | -311,143.36 | -2,710,669.15 |
| Decrease of Deferred Tax Assets | -6,550,500.94 | -2,019,249.83 | -14,197,651.98 | -5,161,831.42 |
| Increase of Deferred Tax Liabilities | -3,473,799.02 | 4,427,016.59 | 660,665.51 | -424,664.04 |
| Decrease of Inventories | -38,473,456.33 | -191,193,422.02 | -191,392,876.94 | 1,350,723.52 |
| Decrease of Receivables In Operating (LESS: Increase) | -55,230,652.61 | -91,113,747.17 | -107,283,931.89 | 167,487,319.74 |
| Increase of Payables In Operating (LESS: Decrease) | -133,979,921.62 | 268,190,933.43 | 247,476,597.04 | 22,089,400.43 |
| Others | 7,931,722.89 | -10,220,846.21 | -7,516,937.23 | -966,200.00 |
| Net Cash Flows From Operating Activities | -34,296,938.22 | 83,498,905.26 | 24,402,985.73 | 275,156,933.08 |
| 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 | 162,814,627.39 | 152,142,462.47 | 190,899,626.35 | 326,202,260.12 |
| LESS:The Initial Cash | 152,142,462.47 | 190,899,626.35 | 326,202,260.12 | 155,780,710.93 |
| 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 | 10,672,164.92 | -38,757,163.88 | -135,302,633.77 | 170,421,549.19 |
| Currency in : RMB |