- 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 | 311,558,185.77 | |||
| Tax Rebates Received | 2,271,745.56 | |||
| Other Cash Received Concerning Operating Activities | 14,856,868.04 | |||
| Sub-total of Cash Inflows from Operating Activities | 328,686,799.37 | |||
| Cash Paid For Goods Purchased and Services Received | 348,945,869.80 | |||
| Cash Paid to and For Employees | 40,213,631.12 | |||
| Cash Paid For Taxes and Surcharges | 19,114,526.93 | |||
| Other Paid Cash Relevant To Operating Activities | 43,546,867.52 | |||
| Sub-Total of Cash Outflow From Operating Activities | 451,820,895.37 | |||
| Net Cash Flow From Operating Activities | -123,134,096.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 56,052.05 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 375,000.00 | |||
| 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 | 431,052.05 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,407,532.43 | |||
| Cash Paid For Acquisition of Investments | 120,000,000.00 | |||
| 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 | 122,407,532.43 | |||
| Net Cash Flows From Investing Activities | -121,976,480.38 | |||
| 3、Cash Flows From Financing Activities | 3,709,945.63 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 77,700,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 77,700,000.00 | |||
| Repayment Of Borrowings | 65,833,525.80 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,540,811.97 | |||
| Other Cash Payments Relating Financing Activities | 1,615,716.60 | |||
| other cash payments relating to financing activites | 73,990,054.37 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 3,709,945.63 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -172,467.12 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 432,141,354.08 | |||
| The Final Cash and Cash Equivalents Balance | 190,568,256.21 | |||
| 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 | 1,191,683,086.67 | 844,562,147.48 | 810,415,925.46 | 909,329,748.67 |
| Tax Rebates Received | 15,534,862.23 | 2,584,869.81 | 837,555.49 | 1,019,157.42 |
| Other Cash Received Concerning Operating Activities | 136,849,995.79 | 70,365,437.69 | 221,828,358.28 | 118,251,180.83 |
| Sub-total of Cash Inflows from Operating Activities | 1,344,067,944.69 | 917,512,454.98 | 1,033,081,839.23 | 1,028,600,086.92 |
| Cash Paid For Goods Purchased and Services Received | 822,375,914.68 | 566,719,717.15 | 529,317,892.82 | 556,439,355.85 |
| Cash Paid to and For Employees | 152,433,814.28 | 101,494,889.84 | 107,490,694.50 | 120,362,962.58 |
| Cash Paid For Taxes and Surcharges | 39,157,390.72 | 42,873,607.57 | 38,750,474.92 | 60,954,795.03 |
| Other Paid Cash Relevant To Operating Activities | 219,874,499.01 | 155,057,121.25 | 223,233,989.84 | 220,948,239.16 |
| Sub-Total of Cash Outflow From Operating Activities | 1,233,841,618.69 | 866,145,335.81 | 898,793,052.08 | 958,705,352.62 |
| Net Cash Flow From Operating Activities | 110,226,326.00 | 51,367,119.17 | 134,288,787.15 | 69,894,734.30 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 227,000,000.00 | 129,117,909.87 |
| Investment Income Received | 3,564,606.33 | -- | 1,969,947.34 | 29,671,445.77 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,258,973.33 | 5,275,391.70 | 3,161,158.32 | 36,190,393.20 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 92,925.46 | -- | 184,203.60 | 728,729.66 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 5,916,505.12 | 5,275,391.70 | 232,315,309.26 | 195,708,478.50 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 110,222,018.02 | 44,012,495.00 | 38,706,906.18 | 43,122,704.64 |
| Cash Paid For Acquisition of Investments | -- | 3,000,000.00 | 157,000,000.00 | 67,000,000.00 |
| 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 | 110,222,018.02 | 47,012,495.00 | 195,706,906.18 | 110,122,704.64 |
| Net Cash Flows From Investing Activities | -104,305,512.90 | -41,737,103.30 | 36,608,403.08 | 85,585,773.86 |
| 3、Cash Flows From Financing Activities | 268,349,506.08 | -2,500,423.91 | -189,576,265.52 | -192,589,300.88 |
| Cash Received From Capital Contributions | 396,257,532.52 | -- | -- | -- |
| Borrowings Received | 547,640,513.37 | 652,709,940.27 | 597,300,000.00 | 568,900,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 24,300,000.00 | 2,000,000.00 | 55,723,075.00 | 40,899,481.54 |
| Sub-Total of Cash Inflows From Financing Activities | 968,198,045.89 | 654,709,940.27 | 653,023,075.00 | 609,799,481.54 |
| Repayment Of Borrowings | 671,511,054.53 | 610,356,695.63 | 800,169,793.40 | 624,218,750.84 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 24,212,927.60 | 39,279,440.75 | 40,717,881.12 | 54,352,891.58 |
| Other Cash Payments Relating Financing Activities | 4,124,557.68 | 7,574,227.80 | 1,711,666.00 | 123,817,140.00 |
| other cash payments relating to financing activites | 699,848,539.81 | 657,210,364.18 | 842,599,340.52 | 802,388,782.42 |
| Sub-Total of Cash Ouflows From Financiing Activities | 268,349,506.08 | -2,500,423.91 | -189,576,265.52 | -192,589,300.88 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,329,755.31 | -589,176.18 | -12,303,868.58 | -428,817.14 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 155,541,279.59 | 149,000,863.81 | 179,983,807.68 | 217,521,417.54 |
| The Final Cash and Cash Equivalents Balance | 432,141,354.08 | 155,541,279.59 | 149,000,863.81 | 179,983,807.68 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 41,089,110.46 | 22,639,547.72 | 13,804,689.91 | 25,760,951.49 |
| ADD:Provision For Assets Impairment | 24,547,858.13 | 10,690,844.54 | 4,153,354.13 | 2,900,367.28 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 34,886,058.05 | 35,209,327.13 | 36,365,814.89 | 35,602,300.75 |
| Amortization of Intangible Asset | 5,557,185.56 | 5,510,335.36 | 4,307,358.97 | 3,585,278.94 |
| Amortization Of Long-Term Expenses Prepayments | 3,031,013.41 | 1,638,378.73 | 852,931.77 | 958,651.83 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -28,464.62 | 854,684.59 | 3,771,059.04 | -1,272,460.39 |
| Losses On Fixed Assets Written Off | 33,340.34 | 343,081.54 | 3,131,003.52 | 829,208.32 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 19,456,676.74 | 28,889,053.31 | 46,101,450.66 | 37,156,673.53 |
| Losses On Investment | -4,164,520.49 | -69,377.23 | -929,838.01 | -26,609,424.73 |
| Decrease of Deferred Tax Assets | -7,972,863.23 | 4,276,160.14 | 6,142,204.82 | -22,126,045.01 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -28,814,592.50 | 36,051,035.53 | 49,601,682.59 | 72,841,506.50 |
| Decrease of Receivables In Operating (LESS: Increase) | -217,791,501.95 | -126,188,861.68 | -23,146,120.74 | -107,995,366.58 |
| Increase of Payables In Operating (LESS: Decrease) | 237,444,385.18 | 30,286,276.59 | -9,866,804.40 | 49,240,722.87 |
| Others | -- | -- | -- | -977,630.50 |
| Net Cash Flows From Operating Activities | 110,226,326.00 | 51,367,119.17 | 134,288,787.15 | 69,894,734.30 |
| 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 | 432,141,354.08 | 155,541,279.59 | 149,000,863.81 | 179,983,807.68 |
| LESS:The Initial Cash | 155,541,279.59 | 149,000,863.81 | 179,983,807.68 | 217,521,417.54 |
| 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 | 276,600,074.49 | 6,540,415.78 | -30,982,943.87 | -37,537,609.86 |
| Currency in : RMB |