- 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 | 400,316,357.59 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 22,301,745.61 | |||
| Sub-total of Cash Inflows from Operating Activities | 422,618,103.20 | |||
| Cash Paid For Goods Purchased and Services Received | 145,535,346.34 | |||
| Cash Paid to and For Employees | 77,901,120.13 | |||
| Cash Paid For Taxes and Surcharges | 76,003,910.67 | |||
| Other Paid Cash Relevant To Operating Activities | 56,179,082.31 | |||
| Sub-Total of Cash Outflow From Operating Activities | 355,619,459.45 | |||
| Net Cash Flow From Operating Activities | 66,998,643.75 | |||
| 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 | 9,444,069.34 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 61,606,128.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 71,050,197.34 | |||
| Net Cash Flows From Investing Activities | -71,050,197.34 | |||
| 3、Cash Flows From Financing Activities | 8,761,038.55 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 425,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 425,000,000.00 | |||
| Repayment Of Borrowings | 401,938,815.17 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 14,300,146.28 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 416,238,961.45 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 8,761,038.55 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -391.44 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 144,130,066.10 | |||
| The Final Cash and Cash Equivalents Balance | 148,839,159.62 | |||
| 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 | 1,625,837,857.72 | 1,746,002,216.24 | 1,424,267,214.90 | 1,393,843,616.90 |
| Tax Rebates Received | 5,511,081.23 | 6,730.09 | -- | 3,292,608.11 |
| Other Cash Received Concerning Operating Activities | 59,845,657.22 | 46,355,489.73 | 99,003,557.40 | 41,730,661.54 |
| Sub-total of Cash Inflows from Operating Activities | 1,691,194,596.17 | 1,792,364,436.06 | 1,523,270,772.30 | 1,438,866,886.55 |
| Cash Paid For Goods Purchased and Services Received | 680,614,962.15 | 971,754,782.37 | 733,305,609.02 | 500,721,068.13 |
| Cash Paid to and For Employees | 300,124,723.18 | 352,216,304.55 | 310,065,339.50 | 237,198,462.82 |
| Cash Paid For Taxes and Surcharges | 151,979,705.34 | 183,031,806.50 | 162,124,262.03 | 157,355,824.67 |
| Other Paid Cash Relevant To Operating Activities | 340,491,143.86 | 863,881,935.74 | 328,516,981.81 | 234,260,006.63 |
| Sub-Total of Cash Outflow From Operating Activities | 1,473,210,534.53 | 2,370,884,829.16 | 1,534,012,192.36 | 1,129,535,362.25 |
| Net Cash Flow From Operating Activities | 217,984,061.64 | -578,520,393.10 | -10,741,420.06 | 309,331,524.30 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 16,850,000.00 | 21,650,000.00 |
| Investment Income Received | 87,098.41 | 1,005,662.72 | 116,760.83 | 13,283.07 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,431,053.00 | 68,900.00 | -- | 114,284.73 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 4,747,914.00 | 40,211,073.00 |
| Sub-Total of Cash inflow From Investing Activities | 26,518,151.41 | 1,074,562.72 | 21,714,674.83 | 61,988,640.80 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 42,329,618.67 | 27,857,236.30 | 57,964,213.56 | 32,018,966.32 |
| Cash Paid For Acquisition of Investments | -- | -- | 14,000,000.00 | 24,500,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 128,000,000.00 | 431,800,826.89 | 186,347,023.16 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 1,370,355.74 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 170,329,618.67 | 459,658,063.19 | 259,681,592.46 | 56,518,966.32 |
| Net Cash Flows From Investing Activities | -143,811,467.26 | -458,583,500.47 | -237,966,917.63 | 5,469,674.48 |
| 3、Cash Flows From Financing Activities | -152,669,707.62 | 1,040,151,009.98 | 112,348,925.35 | -576,416,757.28 |
| Cash Received From Capital Contributions | -- | -- | -- | 98,000.00 |
| Borrowings Received | 2,009,665,441.78 | 1,994,758,469.43 | 360,000,000.00 | 219,600,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 109,993,333.60 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,119,658,775.38 | 1,994,758,469.43 | 360,000,000.00 | 219,698,000.00 |
| Repayment Of Borrowings | 2,178,787,890.44 | 694,000,000.00 | 202,700,000.00 | 734,900,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 93,113,987.05 | 73,947,459.45 | 44,951,074.65 | 61,214,757.28 |
| Other Cash Payments Relating Financing Activities | 426,605.51 | 186,660,000.00 | -- | -- |
| other cash payments relating to financing activites | 2,272,328,483.00 | 954,607,459.45 | 247,651,074.65 | 796,114,757.28 |
| Sub-Total of Cash Ouflows From Financiing Activities | -152,669,707.62 | 1,040,151,009.98 | 112,348,925.35 | -576,416,757.28 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -895.71 | -16,654.83 | 29,478.98 | 306,885.07 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 222,628,075.05 | 219,597,613.47 | 355,927,546.83 | 617,236,220.26 |
| The Final Cash and Cash Equivalents Balance | 144,130,066.10 | 222,628,075.05 | 219,597,613.47 | 355,927,546.83 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 181,337,643.24 | 134,052,161.22 | 96,889,512.54 | 45,160,568.29 |
| ADD:Provision For Assets Impairment | 56,380,475.74 | 87,146,018.03 | 55,116,247.33 | 69,454,395.01 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 126,235,846.62 | 124,871,994.40 | 106,256,570.34 | 106,115,922.02 |
| Amortization of Intangible Asset | 22,350,641.02 | 9,521,262.19 | 7,192,498.72 | 10,271,404.22 |
| Amortization Of Long-Term Expenses Prepayments | 11,022,590.37 | 16,452,643.54 | 16,936,090.80 | 27,957,455.27 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -13,864,046.05 | -108,095.73 | -- | 499,779.20 |
| Losses On Fixed Assets Written Off | -21,192.31 | 279,115.75 | 41,092.75 | 3,029,091.08 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 64,161,428.52 | 62,673,556.08 | 5,556,844.61 | 16,794,211.57 |
| Losses On Investment | 1,386,234.72 | 867,411.91 | -713,123.64 | -12,606.99 |
| Decrease of Deferred Tax Assets | -10,165,966.06 | -12,093,976.15 | -3,613,754.24 | -6,435,117.66 |
| Increase of Deferred Tax Liabilities | -5,280,572.12 | 2,753,739.58 | 3,494,073.25 | -169,332.85 |
| Decrease of Inventories | 8,624,751.25 | -2,182,120.39 | -33,746,107.06 | -5,762,444.11 |
| Decrease of Receivables In Operating (LESS: Increase) | 135,831,252.96 | -1,306,795,397.04 | -345,467,106.52 | 9,329,381.74 |
| Increase of Payables In Operating (LESS: Decrease) | -361,014,689.45 | 303,492,495.56 | 81,315,741.06 | 33,098,817.51 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 217,984,061.64 | -578,520,393.10 | -10,741,420.06 | 309,331,524.30 |
| 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 | 144,130,066.10 | 222,628,075.05 | 219,597,613.47 | 355,927,546.83 |
| LESS:The Initial Cash | 222,628,075.05 | 219,597,613.47 | 355,927,546.83 | 617,236,220.26 |
| 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 | -78,498,008.95 | 3,030,461.58 | -136,329,933.36 | -261,308,673.43 |
| Currency in : RMB |