- 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 | 307,796,426.42 | |||
| Tax Rebates Received | 27,876,877.55 | |||
| Other Cash Received Concerning Operating Activities | 2,968,568.66 | |||
| Sub-total of Cash Inflows from Operating Activities | 338,641,872.63 | |||
| Cash Paid For Goods Purchased and Services Received | 147,141,329.09 | |||
| Cash Paid to and For Employees | 64,230,883.77 | |||
| Cash Paid For Taxes and Surcharges | 5,081,054.23 | |||
| Other Paid Cash Relevant To Operating Activities | 131,682,346.85 | |||
| Sub-Total of Cash Outflow From Operating Activities | 348,135,613.94 | |||
| Net Cash Flow From Operating Activities | -9,493,741.31 | |||
| 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 | 236,050.50 | |||
| 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 | 236,050.50 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,717,447.22 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 37,868,780.32 | |||
| Sub-Total of Cash Outflows From Investing Activities | 47,586,227.54 | |||
| Net Cash Flows From Investing Activities | -47,350,177.04 | |||
| 3、Cash Flows From Financing Activities | -1,038,419.82 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 225,077,124.45 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 838,566.29 | |||
| Sub-Total of Cash Inflows From Financing Activities | 225,915,690.74 | |||
| Repayment Of Borrowings | 222,245,710.26 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,527,665.68 | |||
| Other Cash Payments Relating Financing Activities | 180,734.62 | |||
| other cash payments relating to financing activites | 226,954,110.56 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,038,419.82 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,074,144.74 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 147,241,408.39 | |||
| The Final Cash and Cash Equivalents Balance | 88,284,925.48 | |||
| 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 | 1,297,899,471.47 | 1,180,600,808.16 | 929,841,818.81 | 948,946,837.43 |
| Tax Rebates Received | 153,452,946.63 | 49,210,528.07 | 33,579,695.69 | 34,573,284.67 |
| Other Cash Received Concerning Operating Activities | 7,902,567.92 | 11,601,465.00 | 4,987,024.51 | 5,058,848.97 |
| Sub-total of Cash Inflows from Operating Activities | 1,459,254,986.02 | 1,241,412,801.23 | 968,408,539.01 | 988,578,971.07 |
| Cash Paid For Goods Purchased and Services Received | 908,306,057.16 | 621,419,938.76 | 483,426,545.56 | 535,084,846.51 |
| Cash Paid to and For Employees | 261,114,377.72 | 238,976,846.62 | 202,455,285.41 | 192,804,586.72 |
| Cash Paid For Taxes and Surcharges | 29,104,732.47 | 28,236,039.54 | 34,710,665.28 | 28,806,859.28 |
| Other Paid Cash Relevant To Operating Activities | 301,122,210.32 | 298,372,110.94 | 133,092,727.34 | 135,661,055.13 |
| Sub-Total of Cash Outflow From Operating Activities | 1,499,647,377.67 | 1,187,004,935.86 | 853,685,223.59 | 892,357,347.64 |
| Net Cash Flow From Operating Activities | -40,392,391.65 | 54,407,865.37 | 114,723,315.42 | 96,221,623.43 |
| 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 | 1,892,195.40 | 172,100.00 | 22,230.00 | 41,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 7,630,000.00 | 617,050.00 | 23,775,719.00 | 711,805.98 |
| Sub-Total of Cash inflow From Investing Activities | 9,522,195.40 | 789,150.00 | 23,797,949.00 | 752,805.98 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 129,150,516.50 | 244,897,298.69 | 90,872,177.83 | 92,504,165.75 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 100,021,285.74 | 90,783,850.18 | 73,963,773.17 | 11,109,080.57 |
| Sub-Total of Cash Outflows From Investing Activities | 229,171,802.24 | 335,681,148.87 | 164,835,951.00 | 103,613,246.32 |
| Net Cash Flows From Investing Activities | -219,649,606.84 | -334,891,998.87 | -141,038,002.00 | -102,860,440.34 |
| 3、Cash Flows From Financing Activities | -1,475,131.69 | 492,245,566.16 | 106,609,526.80 | -55,955,811.32 |
| Cash Received From Capital Contributions | -- | 550,524,896.00 | -- | -- |
| Borrowings Received | 519,547,102.78 | 528,230,500.00 | 501,173,849.99 | 367,835,750.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,773,764.15 | 1,044,310.31 | 142,750.01 | 800,069.42 |
| Sub-Total of Cash Inflows From Financing Activities | 522,320,866.93 | 1,079,799,706.31 | 501,316,600.00 | 368,635,819.42 |
| Repayment Of Borrowings | 476,334,000.00 | 517,741,251.37 | 342,419,708.63 | 371,690,061.96 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 40,196,591.18 | 20,102,090.92 | 45,929,009.02 | 52,418,082.67 |
| Other Cash Payments Relating Financing Activities | 7,265,407.44 | 49,710,797.86 | 6,358,355.55 | 483,486.11 |
| other cash payments relating to financing activites | 523,795,998.62 | 587,554,140.15 | 394,707,073.20 | 424,591,630.74 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,475,131.69 | 492,245,566.16 | 106,609,526.80 | -55,955,811.32 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,011,878.10 | 1,533,832.49 | -4,552,983.86 | -1,897,297.88 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 406,746,660.47 | 193,451,395.32 | 117,709,538.96 | 182,201,465.07 |
| The Final Cash and Cash Equivalents Balance | 147,241,408.39 | 406,746,660.47 | 193,451,395.32 | 117,709,538.96 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 73,137,854.07 | 98,594,923.92 | 103,525,728.78 | 147,136,392.02 |
| ADD:Provision For Assets Impairment | 10,958,930.36 | 4,733,331.63 | 12,165,436.23 | 3,725,406.06 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 148,638,330.35 | 111,403,325.32 | 103,606,425.43 | 99,483,632.85 |
| Amortization of Intangible Asset | 3,482,575.57 | 2,634,937.91 | 1,593,018.16 | 634,583.25 |
| Amortization Of Long-Term Expenses Prepayments | 293,015.69 | 218,757.35 | 298,505.14 | 771,747.49 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -633,110.86 | 1,769,188.55 | 1,833,288.70 | 1,322,646.00 |
| Losses On Fixed Assets Written Off | 497,984.33 | 295,033.12 | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 25,538,074.48 | 23,285,886.55 | 23,595,317.34 | 19,538,082.67 |
| Losses On Investment | 2,192,200.00 | -- | -- | -- |
| Decrease of Deferred Tax Assets | -9,714,167.76 | -6,998,757.87 | -2,865,391.45 | -8,840,545.80 |
| Increase of Deferred Tax Liabilities | -28,541.35 | -28,541.34 | -28,541.35 | -28,541.34 |
| Decrease of Inventories | -153,743,126.70 | -52,199,379.60 | 15,582,113.74 | -4,627,293.36 |
| Decrease of Receivables In Operating (LESS: Increase) | -238,595,538.13 | -242,415,492.09 | -298,391,584.18 | -196,690,063.37 |
| Increase of Payables In Operating (LESS: Decrease) | 91,608,120.45 | 112,514,246.68 | 154,970,195.96 | 34,853,608.75 |
| Others | 5,756,568.46 | -797,405.93 | -954,288.39 | -1,137,583.37 |
| Net Cash Flows From Operating Activities | -40,392,391.65 | 54,407,865.37 | 114,723,315.42 | 96,221,623.43 |
| 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 | 147,241,408.39 | 406,746,660.47 | 193,451,395.32 | 117,709,538.96 |
| LESS:The Initial Cash | 406,746,660.47 | 193,451,395.32 | 117,709,538.96 | 182,201,465.07 |
| 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 | -259,505,252.08 | 213,295,265.15 | 75,741,856.36 | -64,491,926.11 |
| Currency in : RMB |