- 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 | 375,783,663.14 | |||
| Tax Rebates Received | 2,486,889.37 | |||
| Other Cash Received Concerning Operating Activities | 153,041,159.72 | |||
| Sub-total of Cash Inflows from Operating Activities | 531,311,712.23 | |||
| Cash Paid For Goods Purchased and Services Received | 317,100,432.20 | |||
| Cash Paid to and For Employees | 122,276,938.52 | |||
| Cash Paid For Taxes and Surcharges | 38,420,796.73 | |||
| Other Paid Cash Relevant To Operating Activities | 51,648,918.07 | |||
| Sub-Total of Cash Outflow From Operating Activities | 529,447,085.52 | |||
| Net Cash Flow From Operating Activities | 1,864,626.71 | |||
| 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 | 623,360.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 7,205,227.65 | |||
| Sub-Total of Cash inflow From Investing Activities | 7,828,587.65 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 83,571,989.57 | |||
| Cash Paid For Acquisition of Investments | 6,451,000.00 | |||
| 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 | 90,022,989.57 | |||
| Net Cash Flows From Investing Activities | -82,194,401.92 | |||
| 3、Cash Flows From Financing Activities | 158,822,830.88 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 402,542,464.17 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 402,542,464.17 | |||
| Repayment Of Borrowings | 234,391,484.21 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,682,930.78 | |||
| Other Cash Payments Relating Financing Activities | 1,645,218.30 | |||
| other cash payments relating to financing activites | 243,719,633.29 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 158,822,830.88 | |||
| 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 | 521,029,641.47 | |||
| The Final Cash and Cash Equivalents Balance | 599,522,697.14 | |||
| 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 | 1,683,193,958.53 | 1,466,877,216.09 | 1,127,873,073.77 | 727,736,150.93 |
| Tax Rebates Received | 6,128,180.51 | 5,913,450.06 | 1,655,715.36 | 6,079,732.04 |
| Other Cash Received Concerning Operating Activities | 191,041,504.89 | 253,938,733.85 | 290,000,691.28 | 262,013,311.23 |
| Sub-total of Cash Inflows from Operating Activities | 1,880,363,643.93 | 1,726,729,400.00 | 1,419,529,480.41 | 995,829,194.20 |
| Cash Paid For Goods Purchased and Services Received | 1,290,608,476.51 | 966,680,191.85 | 842,642,743.42 | 540,664,852.97 |
| Cash Paid to and For Employees | 363,445,457.84 | 316,902,587.06 | 265,131,008.61 | 257,368,340.76 |
| Cash Paid For Taxes and Surcharges | 56,108,047.46 | 58,062,952.21 | 62,946,290.81 | 43,049,283.82 |
| Other Paid Cash Relevant To Operating Activities | 201,749,958.28 | 169,716,235.02 | 181,860,094.93 | 162,453,246.12 |
| Sub-Total of Cash Outflow From Operating Activities | 1,911,911,940.09 | 1,511,361,966.14 | 1,352,580,137.77 | 1,003,535,723.67 |
| Net Cash Flow From Operating Activities | -31,548,296.16 | 215,367,433.86 | 66,949,342.64 | -7,706,529.47 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,000,000.00 | 1,040,000.00 | 3,600,000.00 | -- |
| Investment Income Received | 162,068.49 | 502,652.06 | 55,267.95 | 12,602.74 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,748,804.23 | 608,460.00 | 1,379,758.73 | 1,167,140.77 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 532,397.72 | -- | -- |
| Other Cash Received Relating to Investing Activities | 20,805,562.36 | -- | 2,493,393.16 | -- |
| Sub-Total of Cash inflow From Investing Activities | 32,716,435.08 | 2,683,509.78 | 7,528,419.84 | 1,179,743.51 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 350,266,431.89 | 108,305,522.51 | 55,285,358.53 | 54,259,252.89 |
| Cash Paid For Acquisition of Investments | 14,384,298.40 | 22,797,500.00 | 1,874,777.97 | 3,600,000.00 |
| 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 | 364,650,730.29 | 131,103,022.51 | 57,160,136.50 | 57,859,252.89 |
| Net Cash Flows From Investing Activities | -331,934,295.21 | -128,419,512.73 | -49,631,716.66 | -56,679,509.38 |
| 3、Cash Flows From Financing Activities | 88,678,606.64 | 120,022,135.80 | 248,964,923.49 | -107,499,592.30 |
| Cash Received From Capital Contributions | 450,000.00 | 422,615,984.60 | 990,001.00 | 7,310,000.00 |
| Borrowings Received | 713,163,761.89 | 498,730,961.00 | 886,732,754.00 | 702,048,894.68 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 713,613,761.89 | 921,346,945.60 | 887,722,755.00 | 709,358,894.68 |
| Repayment Of Borrowings | 569,442,111.90 | 753,020,754.00 | 604,356,798.27 | 687,725,522.81 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 37,065,395.36 | 27,502,580.90 | 34,401,033.24 | 29,132,964.17 |
| Other Cash Payments Relating Financing Activities | 18,427,647.99 | 20,801,474.90 | -- | 100,000,000.00 |
| other cash payments relating to financing activites | 624,935,155.25 | 801,324,809.80 | 638,757,831.51 | 816,858,486.98 |
| Sub-Total of Cash Ouflows From Financiing Activities | 88,678,606.64 | 120,022,135.80 | 248,964,923.49 | -107,499,592.30 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 24,260.81 | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 791,444,940.30 | 584,474,883.37 | 318,192,333.90 | 526,634,420.80 |
| The Final Cash and Cash Equivalents Balance | 516,665,216.38 | 791,444,940.30 | 584,474,883.37 | 354,748,789.65 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 5,846,906.96 | 42,186,966.00 | 41,329,392.87 | 19,236,427.33 |
| ADD:Provision For Assets Impairment | 78,458,770.28 | 76,625,694.66 | 121,086,956.86 | 49,354,755.82 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 37,879,954.37 | 35,742,123.93 | 37,755,061.31 | 38,843,485.02 |
| Amortization of Intangible Asset | 19,414,039.12 | 19,545,577.22 | 14,793,979.55 | 10,277,092.12 |
| Amortization Of Long-Term Expenses Prepayments | 7,690,273.90 | 5,619,247.32 | 6,638,889.84 | 6,203,504.44 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,668,779.65 | -414,209.46 | -302,056.68 | -77,394.23 |
| Losses On Fixed Assets Written Off | 150,633.18 | 59,600.94 | 117,719.78 | 22,746.34 |
| Loss On Change In Fair Value | -71,948.84 | -35,971.06 | 22,553.43 | -22,553.43 |
| Financial Expenses | 33,014,982.55 | 29,008,283.95 | 30,784,761.24 | 25,484,584.23 |
| Losses On Investment | 1,688,584.18 | -1,121,597.24 | 5,486,179.98 | -427,296.53 |
| Decrease of Deferred Tax Assets | -6,222,287.38 | -4,984,917.01 | -3,082,842.13 | -3,829,488.20 |
| Increase of Deferred Tax Liabilities | -778,918.83 | -1,075,923.48 | -1,293,976.25 | -866,077.17 |
| Decrease of Inventories | -94,920,334.66 | -96,970,030.63 | -168,866,171.16 | -105,270,830.16 |
| Decrease of Receivables In Operating (LESS: Increase) | -310,845,573.41 | -124,504,951.45 | -88,877,329.71 | 2,186,360.44 |
| Increase of Payables In Operating (LESS: Decrease) | 172,828,086.46 | 256,023,547.73 | 47,203,150.41 | -47,754,728.35 |
| Others | 3,509,405.37 | -36,557,824.15 | 24,153,073.30 | -1,067,117.14 |
| Net Cash Flows From Operating Activities | -31,548,296.16 | 215,367,433.86 | 66,949,342.64 | -7,706,529.47 |
| 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 | 516,665,216.38 | 791,444,940.30 | 584,474,883.37 | 354,748,789.65 |
| LESS:The Initial Cash | 791,444,940.30 | 584,474,883.37 | 318,192,333.90 | 526,634,420.80 |
| 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 | -274,779,723.92 | 206,970,056.93 | 266,282,549.47 | -171,885,631.15 |
| Currency in : RMB |