- 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 | 240,080,743.00 | |||
| Tax Rebates Received | 7,322,934.15 | |||
| Other Cash Received Concerning Operating Activities | 10,332,216.18 | |||
| Sub-total of Cash Inflows from Operating Activities | 257,735,893.33 | |||
| Cash Paid For Goods Purchased and Services Received | 189,871,214.47 | |||
| Cash Paid to and For Employees | 111,010,795.58 | |||
| Cash Paid For Taxes and Surcharges | 26,583,512.45 | |||
| Other Paid Cash Relevant To Operating Activities | 28,265,759.91 | |||
| Sub-Total of Cash Outflow From Operating Activities | 355,731,282.41 | |||
| Net Cash Flow From Operating Activities | -97,995,389.08 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 2,000,000.00 | |||
| 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 | 2,000,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 780,248.69 | |||
| 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 | 780,248.69 | |||
| Net Cash Flows From Investing Activities | 1,219,751.31 | |||
| 3、Cash Flows From Financing Activities | -957,647.23 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 288,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 98,486,638.89 | |||
| Sub-Total of Cash Inflows From Financing Activities | 386,486,638.89 | |||
| Repayment Of Borrowings | 289,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,044,286.12 | |||
| Other Cash Payments Relating Financing Activities | 90,400,000.00 | |||
| other cash payments relating to financing activites | 387,444,286.12 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -957,647.23 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -538,981.84 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 227,357,291.37 | |||
| The Final Cash and Cash Equivalents Balance | 129,085,024.53 | |||
| 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 | 1,209,679,135.22 | 1,205,019,220.28 | 1,110,910,937.52 | 851,840,403.10 |
| Tax Rebates Received | 23,491,073.28 | 18,263,068.33 | 2,574.30 | -- |
| Other Cash Received Concerning Operating Activities | 44,357,724.91 | 57,672,030.61 | 54,155,586.46 | 139,194,271.25 |
| Sub-total of Cash Inflows from Operating Activities | 1,277,527,933.41 | 1,280,954,319.22 | 1,165,069,098.28 | 991,034,674.35 |
| Cash Paid For Goods Purchased and Services Received | 622,977,120.31 | 669,749,953.46 | 695,692,979.95 | 411,389,864.35 |
| Cash Paid to and For Employees | 380,144,468.90 | 361,349,061.46 | 271,347,438.50 | 245,247,881.62 |
| Cash Paid For Taxes and Surcharges | 47,043,087.07 | 55,629,392.66 | 56,640,317.76 | 39,416,227.70 |
| Other Paid Cash Relevant To Operating Activities | 143,097,707.23 | 116,547,749.16 | 80,163,434.34 | 137,066,359.82 |
| Sub-Total of Cash Outflow From Operating Activities | 1,193,262,383.51 | 1,203,276,156.74 | 1,103,844,170.55 | 833,120,333.49 |
| Net Cash Flow From Operating Activities | 84,265,549.90 | 77,678,162.48 | 61,224,927.73 | 157,914,340.86 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 23,851.89 | -- | -- | 1,250,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,772,810.00 | 2,097,844.44 | -- | 4,164,488.75 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 2,397,893.92 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,796,661.89 | 2,097,844.44 | 2,397,893.92 | 5,414,488.75 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,861,168.20 | 4,753,911.10 | 3,579,393.58 | 1,546,302.77 |
| 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 | 12,861,168.20 | 4,753,911.10 | 3,579,393.58 | 1,546,302.77 |
| Net Cash Flows From Investing Activities | -11,064,506.31 | -2,656,066.66 | -1,181,499.66 | 3,868,185.98 |
| 3、Cash Flows From Financing Activities | -58,144,873.79 | -26,094,735.35 | -30,848,259.00 | -213,159,656.00 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 1,018,000,000.00 | 776,000,000.00 | 829,000,000.00 | 655,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 148,898,875.78 | 155,600,000.00 | 170,000,000.00 | 231,627,104.67 |
| Sub-Total of Cash Inflows From Financing Activities | 1,166,898,875.78 | 931,600,000.00 | 999,000,000.00 | 886,627,104.67 |
| Repayment Of Borrowings | 996,000,000.00 | 769,000,000.00 | 826,110,200.00 | 620,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 29,831,754.10 | 38,694,735.35 | 68,738,059.00 | 48,701,476.91 |
| Other Cash Payments Relating Financing Activities | 199,211,995.47 | 150,000,000.00 | 135,000,000.00 | 431,085,283.76 |
| other cash payments relating to financing activites | 1,225,043,749.57 | 957,694,735.35 | 1,029,848,259.00 | 1,099,786,760.67 |
| Sub-Total of Cash Ouflows From Financiing Activities | -58,144,873.79 | -26,094,735.35 | -30,848,259.00 | -213,159,656.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,453,225.15 | -2,808,264.02 | -2,790,857.63 | 269,812.46 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 209,847,896.42 | 163,728,799.97 | 137,324,488.53 | 188,431,805.23 |
| The Final Cash and Cash Equivalents Balance | 227,357,291.37 | 209,847,896.42 | 163,728,799.97 | 137,324,488.53 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -139,897,498.87 | -205,737,685.42 | -380,228,430.56 | -123,201,977.73 |
| ADD:Provision For Assets Impairment | 70,762,726.02 | 74,369,791.08 | 272,535,475.00 | 64,752,233.62 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 82,180,235.85 | 84,143,844.70 | 83,161,037.39 | 97,685,196.33 |
| Amortization of Intangible Asset | 3,863,486.53 | 2,232,502.18 | 3,259,834.28 | 3,221,297.92 |
| Amortization Of Long-Term Expenses Prepayments | -- | 318,399.87 | 348,673.68 | 348,674.67 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,110,473.61 | -3,275,529.35 | 939,292.08 | -1,663,381.85 |
| Losses On Fixed Assets Written Off | 279,322.28 | 1,216,375.40 | 1,221,382.96 | 1,339.32 |
| Loss On Change In Fair Value | 78,583.43 | -- | -57,011.50 | 13,867.66 |
| Financial Expenses | 31,407,471.87 | 38,694,735.35 | 36,840,257.54 | 35,546,467.18 |
| Losses On Investment | -6,892,627.00 | -2,327,743.95 | -- | -- |
| Decrease of Deferred Tax Assets | -- | -- | -- | 11,639,248.03 |
| Increase of Deferred Tax Liabilities | -56,327.43 | -51,211.90 | -51,211.90 | -51,211.90 |
| Decrease of Inventories | 59,703,097.70 | 54,657,663.68 | -151,140,329.49 | -9,090,575.37 |
| Decrease of Receivables In Operating (LESS: Increase) | -88,903,900.28 | -53,435,552.04 | -388,517,789.53 | -524,215,003.63 |
| Increase of Payables In Operating (LESS: Decrease) | 88,000,638.46 | 27,758,168.50 | 560,470,565.69 | 602,928,166.61 |
| Others | -14,149,185.05 | 59,114,404.38 | 22,443,182.09 | -- |
| Net Cash Flows From Operating Activities | 84,265,549.90 | 77,678,162.48 | 61,224,927.73 | 157,914,340.86 |
| 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 | 227,357,291.37 | 209,847,896.42 | 163,728,799.97 | 137,324,488.53 |
| LESS:The Initial Cash | 209,847,896.42 | 163,728,799.97 | 137,324,488.53 | 188,431,805.23 |
| 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 | 17,509,394.95 | 46,119,096.45 | 26,404,311.44 | -51,107,316.70 |
| Currency in : RMB |