- 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 | 713,999,328.79 | |||
| Tax Rebates Received | 135.05 | |||
| Other Cash Received Concerning Operating Activities | 13,045,640.09 | |||
| Sub-total of Cash Inflows from Operating Activities | 727,045,103.93 | |||
| Cash Paid For Goods Purchased and Services Received | 568,366,548.13 | |||
| Cash Paid to and For Employees | 37,240,365.74 | |||
| Cash Paid For Taxes and Surcharges | 21,037,849.85 | |||
| Other Paid Cash Relevant To Operating Activities | 43,989,704.43 | |||
| Sub-Total of Cash Outflow From Operating Activities | 670,634,468.15 | |||
| Net Cash Flow From Operating Activities | 56,410,635.78 | |||
| 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 | 11,000.00 | |||
| 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 | 11,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 655,561.52 | |||
| 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 | 655,561.52 | |||
| Net Cash Flows From Investing Activities | -644,561.52 | |||
| 3、Cash Flows From Financing Activities | 9,750,201.56 | |||
| Cash Received From Capital Contributions | 150,000.00 | |||
| Borrowings Received | 96,581,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 39,300,160.41 | |||
| Sub-Total of Cash Inflows From Financing Activities | 136,031,160.41 | |||
| Repayment Of Borrowings | 58,384,366.67 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,580,092.18 | |||
| Other Cash Payments Relating Financing Activities | 64,316,500.00 | |||
| other cash payments relating to financing activites | 126,280,958.85 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 9,750,201.56 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 220,941,257.07 | |||
| The Final Cash and Cash Equivalents Balance | 286,457,532.89 | |||
| 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 | 2,637,202,489.67 | 2,524,947,649.93 | 2,418,526,459.59 | 2,393,044,889.31 |
| Tax Rebates Received | 170,901.12 | 4,359,006.20 | 6,365,616.62 | 522,880.84 |
| Other Cash Received Concerning Operating Activities | 35,844,981.44 | 73,873,539.69 | 9,762,358.47 | 21,019,020.14 |
| Sub-total of Cash Inflows from Operating Activities | 2,673,218,372.23 | 2,603,180,195.82 | 2,434,654,434.68 | 2,414,586,790.29 |
| Cash Paid For Goods Purchased and Services Received | 2,257,277,307.43 | 2,231,048,447.04 | 2,008,445,356.04 | 2,219,440,011.66 |
| Cash Paid to and For Employees | 118,631,792.82 | 108,577,255.65 | 98,641,345.12 | 103,928,489.72 |
| Cash Paid For Taxes and Surcharges | 22,644,196.77 | 36,190,044.70 | 34,347,093.05 | 35,850,842.43 |
| Other Paid Cash Relevant To Operating Activities | 153,432,017.20 | 144,570,040.71 | 161,465,983.73 | 151,662,100.54 |
| Sub-Total of Cash Outflow From Operating Activities | 2,551,985,314.22 | 2,520,385,788.10 | 2,302,899,777.94 | 2,510,881,444.35 |
| Net Cash Flow From Operating Activities | 121,233,058.01 | 82,794,407.72 | 131,754,656.74 | -96,294,654.06 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 16,485,765.92 | 89,616,248.17 | 55,035,282.94 | 104,043,188.78 |
| Investment Income Received | -- | 248,813.71 | 81,360.61 | 1,298,443.17 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 195,500.00 | 695,773.00 | 64,237.19 | 2,779,784.52 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 5,310,600.00 | 24,247,094.14 | 68,464,138.10 | 358,558.95 |
| Other Cash Received Relating to Investing Activities | 1,725,800.00 | 16,175,013.78 | 42,690,588.22 | 56,938,304.60 |
| Sub-Total of Cash inflow From Investing Activities | 23,717,665.92 | 130,982,942.80 | 166,335,607.06 | 165,418,280.02 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,671,678.81 | 16,528,296.76 | 45,432,005.04 | 28,397,703.80 |
| Cash Paid For Acquisition of Investments | 3,844,835.24 | 89,406,003.90 | 55,045,282.94 | 80,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 7,353,310.97 | 38,550,891.30 | 35,707,328.71 |
| Sub-Total of Cash Outflows From Investing Activities | 13,516,514.05 | 113,287,611.63 | 139,028,179.28 | 144,105,032.51 |
| Net Cash Flows From Investing Activities | 10,201,151.87 | 17,695,331.17 | 27,307,427.78 | 21,313,247.51 |
| 3、Cash Flows From Financing Activities | -71,691,685.37 | -37,863,133.81 | -148,870,551.45 | -55,455,113.63 |
| Cash Received From Capital Contributions | 4,655,000.00 | 373,000.00 | 120,000.00 | 2,880,000.00 |
| Borrowings Received | 288,462,700.00 | 268,477,749.27 | 395,756,200.00 | 600,465,910.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 143,954,242.50 | 487,038,909.93 | 852,262,305.00 | 1,019,803,159.31 |
| Sub-Total of Cash Inflows From Financing Activities | 437,071,942.50 | 755,889,659.20 | 1,248,138,505.00 | 1,623,149,069.31 |
| Repayment Of Borrowings | 289,563,922.66 | 324,637,255.08 | 633,557,917.41 | 497,639,610.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 23,582,392.48 | 59,166,457.38 | 57,990,530.98 | 87,844,810.26 |
| Other Cash Payments Relating Financing Activities | 195,617,312.73 | 409,949,080.55 | 705,460,608.06 | 1,093,119,762.68 |
| other cash payments relating to financing activites | 508,763,627.87 | 793,752,793.01 | 1,397,009,056.45 | 1,678,604,182.94 |
| Sub-Total of Cash Ouflows From Financiing Activities | -71,691,685.37 | -37,863,133.81 | -148,870,551.45 | -55,455,113.63 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | 52.50 | -- | 8,646.29 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 161,198,732.56 | 98,572,074.98 | 88,380,541.91 | 218,808,415.80 |
| The Final Cash and Cash Equivalents Balance | 220,941,257.07 | 161,198,732.56 | 98,572,074.98 | 88,380,541.91 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 59,408,666.13 | 56,577,038.73 | 20,453,101.85 | -136,103,449.20 |
| ADD:Provision For Assets Impairment | 3,257,827.06 | 27,536,017.57 | 7,516,791.51 | 14,811,038.04 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 20,258,512.39 | 14,612,052.94 | 12,972,546.59 | 29,101,768.27 |
| Amortization of Intangible Asset | 1,263,360.46 | 1,313,154.07 | 1,420,650.85 | 1,882,337.45 |
| Amortization Of Long-Term Expenses Prepayments | 2,498,848.30 | 2,694,507.72 | 3,571,507.98 | 3,565,458.67 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -47,084.82 | -111,037.29 | 3,164.66 | -520,532.49 |
| Losses On Fixed Assets Written Off | 424,897.26 | 135,450.79 | 12,461.15 | 67,972.44 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 43,974,123.65 | 54,397,357.42 | 57,744,328.95 | 79,912,699.12 |
| Losses On Investment | -49,232.92 | -10,098,436.86 | -24,301,260.63 | -930,794.36 |
| Decrease of Deferred Tax Assets | 434,137.23 | -1,524,889.10 | 737,146.68 | -827,364.42 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 46,738,062.30 | -119,806,854.80 | 95,517,889.82 | -68,115,429.22 |
| Decrease of Receivables In Operating (LESS: Increase) | -117,527,344.95 | 113,077,012.59 | -115,736,898.55 | -28,361,412.25 |
| Increase of Payables In Operating (LESS: Decrease) | 28,187,844.69 | -56,006,966.06 | 41,027,925.03 | -57,802,861.11 |
| Others | 4,138,233.64 | -- | -- | 67,025,915.00 |
| Net Cash Flows From Operating Activities | 121,233,058.01 | 82,794,407.72 | 131,754,656.74 | -96,294,654.06 |
| 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 | 220,941,257.07 | 161,198,732.56 | 98,572,074.98 | 88,380,541.91 |
| LESS:The Initial Cash | 161,198,732.56 | 98,572,074.98 | 88,380,541.91 | 218,808,415.80 |
| 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 | 59,742,524.51 | 62,626,657.58 | 10,191,533.07 | -130,427,873.89 |
| Currency in : RMB |