- 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 | 295,506,468.13 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 1,900,241.94 | |||
| Sub-total of Cash Inflows from Operating Activities | 297,406,710.07 | |||
| Cash Paid For Goods Purchased and Services Received | 286,831,074.46 | |||
| Cash Paid to and For Employees | 40,970,030.89 | |||
| Cash Paid For Taxes and Surcharges | 10,405,126.71 | |||
| Other Paid Cash Relevant To Operating Activities | 6,916,129.94 | |||
| Sub-Total of Cash Outflow From Operating Activities | 345,122,362.00 | |||
| Net Cash Flow From Operating Activities | -47,715,651.93 | |||
| 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 | 46,406,235.75 | |||
| 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 | 46,406,235.75 | |||
| Net Cash Flows From Investing Activities | -46,406,235.75 | |||
| 3、Cash Flows From Financing Activities | 97,068,574.94 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 115,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 20,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 135,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,063,797.52 | |||
| Other Cash Payments Relating Financing Activities | 33,867,627.54 | |||
| other cash payments relating to financing activites | 37,931,425.06 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 97,068,574.94 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,582.03 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 134,536,200.00 | |||
| The Final Cash and Cash Equivalents Balance | 137,478,305.23 | |||
| 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 | 1,279,509,478.79 | 1,368,611,689.16 | 1,352,631,798.90 | 1,984,951,386.29 |
| Tax Rebates Received | 19,607,931.79 | 59,225,700.31 | 8,316,423.17 | 100,130.36 |
| Other Cash Received Concerning Operating Activities | 15,351,530.57 | 25,687,180.63 | 32,844,657.28 | 12,122,844.44 |
| Sub-total of Cash Inflows from Operating Activities | 1,314,468,941.15 | 1,453,524,570.10 | 1,393,792,879.35 | 1,997,174,361.09 |
| Cash Paid For Goods Purchased and Services Received | 1,007,594,604.86 | 1,111,583,662.49 | 1,153,588,527.56 | 1,385,823,827.46 |
| Cash Paid to and For Employees | 172,958,089.84 | 206,793,315.45 | 189,683,304.97 | 221,893,462.98 |
| Cash Paid For Taxes and Surcharges | 34,089,008.03 | 27,030,974.40 | 52,783,687.39 | 116,394,977.83 |
| Other Paid Cash Relevant To Operating Activities | 33,544,034.62 | 60,818,694.60 | 82,915,210.40 | 83,824,617.55 |
| Sub-Total of Cash Outflow From Operating Activities | 1,248,185,737.35 | 1,406,226,646.94 | 1,478,970,730.32 | 1,807,936,885.82 |
| Net Cash Flow From Operating Activities | 66,283,203.80 | 47,297,923.16 | -85,177,850.97 | 189,237,475.27 |
| 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 | -- | -- | -- | 612,754.48 |
| 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 | -- | -- | -- | 612,754.48 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 210,103,730.04 | 353,230,987.64 | 288,939,342.25 | 166,877,476.27 |
| Cash Paid For Acquisition of Investments | 4,020,001.00 | 16,080,000.00 | -- | -- |
| 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 | 214,123,731.04 | 369,310,987.64 | 288,939,342.25 | 166,877,476.27 |
| Net Cash Flows From Investing Activities | -214,123,731.04 | -369,310,987.64 | -288,939,342.25 | -166,264,721.79 |
| 3、Cash Flows From Financing Activities | -9,125,131.16 | -39,959,406.80 | 947,070,284.81 | -17,825,019.61 |
| Cash Received From Capital Contributions | 86,453,681.00 | 2,000,000.00 | 726,075,000.00 | -- |
| Borrowings Received | 199,392,222.22 | 478,500,000.00 | 366,250,000.00 | 460,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 144,523,386.22 | -- | 192,906,892.75 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 430,369,289.44 | 480,500,000.00 | 1,285,231,892.75 | 460,000,000.00 |
| Repayment Of Borrowings | 414,600,000.00 | 309,228,505.06 | 306,250,000.00 | 374,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 14,904,031.92 | 74,674,728.50 | 16,146,945.86 | 54,012,362.03 |
| Other Cash Payments Relating Financing Activities | 9,990,388.68 | 136,556,173.24 | 15,764,662.08 | 49,812,657.58 |
| other cash payments relating to financing activites | 439,494,420.60 | 520,459,406.80 | 338,161,607.94 | 477,825,019.61 |
| Sub-Total of Cash Ouflows From Financiing Activities | -9,125,131.16 | -39,959,406.80 | 947,070,284.81 | -17,825,019.61 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 56,034.53 | -28,553.90 | -63,564.91 | -3,652,737.04 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 291,445,823.87 | 653,446,849.05 | 80,557,322.37 | 79,062,325.54 |
| The Final Cash and Cash Equivalents Balance | 134,536,200.00 | 291,445,823.87 | 653,446,849.05 | 80,557,322.37 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -223,845,044.55 | -354,899,474.76 | 31,175,847.77 | 144,342,907.70 |
| ADD:Provision For Assets Impairment | 71,447,723.54 | 87,901,863.80 | -1,155,598.76 | 1,917,171.38 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,818,308.30 | 93,210,195.07 | 72,201,321.40 | 61,018,986.36 |
| Amortization of Intangible Asset | 10,461,039.24 | 2,257,756.16 | 1,095,050.33 | 1,088,353.19 |
| Amortization Of Long-Term Expenses Prepayments | 4,073,058.27 | 504,187.10 | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 792,188.64 | -- | -- | -225,583.52 |
| Losses On Fixed Assets Written Off | 2,103.77 | -- | -- | 481,863.50 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 17,019,716.70 | 23,217,814.10 | 12,387,704.52 | 20,182,849.83 |
| Losses On Investment | -- | -- | -- | -- |
| Decrease of Deferred Tax Assets | 10,543,428.60 | 15,513,493.87 | -7,317,875.03 | -2,844,937.90 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 13,143,462.95 | 39,443,142.59 | -22,374,470.44 | -35,468,361.03 |
| Decrease of Receivables In Operating (LESS: Increase) | 128,188,862.82 | 98,006,051.17 | -99,059,124.30 | -88,702,611.39 |
| Increase of Payables In Operating (LESS: Decrease) | -70,067,162.18 | 39,477,823.78 | -82,127,206.51 | 99,238,850.91 |
| Others | 4,646,155.64 | -- | 9,996,500.05 | -9,996,500.05 |
| Net Cash Flows From Operating Activities | 66,283,203.80 | 47,297,923.16 | -85,177,850.97 | 189,237,475.27 |
| 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 | 134,536,200.00 | 291,445,823.87 | 653,446,849.05 | 80,557,322.37 |
| LESS:The Initial Cash | 291,445,823.87 | 653,446,849.05 | 80,557,322.37 | 79,062,325.54 |
| 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 | -156,909,623.87 | -362,001,025.18 | 572,889,526.68 | 1,494,996.83 |
| Currency in : RMB |