- 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 | 261,388,720.11 | |||
| Tax Rebates Received | 2,696,538.47 | |||
| Other Cash Received Concerning Operating Activities | 6,437,255.22 | |||
| Sub-total of Cash Inflows from Operating Activities | 270,522,513.80 | |||
| Cash Paid For Goods Purchased and Services Received | 217,371,294.83 | |||
| Cash Paid to and For Employees | 61,507,313.53 | |||
| Cash Paid For Taxes and Surcharges | 25,762,350.39 | |||
| Other Paid Cash Relevant To Operating Activities | 46,332,454.52 | |||
| Sub-Total of Cash Outflow From Operating Activities | 350,973,413.27 | |||
| Net Cash Flow From Operating Activities | -80,450,899.47 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 300,712.33 | |||
| 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 | 35,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 35,300,712.33 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 94,139,432.70 | |||
| Cash Paid For Acquisition of Investments | 500,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 10,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 104,639,432.70 | |||
| Net Cash Flows From Investing Activities | -69,338,720.37 | |||
| 3、Cash Flows From Financing Activities | 108,158,747.86 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 173,444,685.53 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 173,444,685.53 | |||
| Repayment Of Borrowings | 37,595,720.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 18,131,984.11 | |||
| Other Cash Payments Relating Financing Activities | 9,558,233.56 | |||
| other cash payments relating to financing activites | 65,285,937.67 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 108,158,747.86 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -423,991.49 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 410,070,215.62 | |||
| The Final Cash and Cash Equivalents Balance | 368,015,352.15 | |||
| 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 | 975,906,670.87 | 1,122,399,599.90 | 1,028,369,861.21 | 991,405,973.48 |
| Tax Rebates Received | 101,144,676.31 | 16,608,433.30 | 17,581,739.53 | 19,835,089.18 |
| Other Cash Received Concerning Operating Activities | 46,986,307.33 | 47,689,491.05 | 48,495,299.96 | 23,419,863.66 |
| Sub-total of Cash Inflows from Operating Activities | 1,124,037,654.51 | 1,186,697,524.25 | 1,094,446,900.70 | 1,034,660,926.32 |
| Cash Paid For Goods Purchased and Services Received | 1,050,129,287.08 | 1,146,736,345.99 | 473,432,893.64 | 576,023,056.31 |
| Cash Paid to and For Employees | 273,706,595.42 | 270,293,151.87 | 225,230,609.09 | 206,624,675.48 |
| Cash Paid For Taxes and Surcharges | 66,083,007.10 | 74,879,355.39 | 78,786,025.91 | 69,605,445.09 |
| Other Paid Cash Relevant To Operating Activities | 146,101,270.57 | 198,616,753.07 | 178,137,805.01 | 162,823,970.52 |
| Sub-Total of Cash Outflow From Operating Activities | 1,536,020,160.17 | 1,690,525,606.32 | 955,587,333.65 | 1,015,077,147.40 |
| Net Cash Flow From Operating Activities | -411,982,505.66 | -503,828,082.07 | 138,859,567.05 | 19,583,778.92 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 1,000,000.00 | -- | 5,440,710.94 |
| Investment Income Received | 1,102,581.38 | 1,444,805.88 | 2,117,698.64 | 3,717,407.24 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 313,942.12 | 374,255.40 | 27,152,947.28 | 395,774.85 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 219,000,000.00 | 305,000,000.00 | 420,000,000.00 | 420,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 220,416,523.50 | 307,819,061.28 | 449,270,645.92 | 429,553,893.03 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,121,619.36 | 29,315,709.58 | 200,842,888.18 | 80,008,398.07 |
| Cash Paid For Acquisition of Investments | 4,500,000.00 | 20,341,849.50 | 52,464,333.28 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 470,000.00 | 21,150,940.27 | 103,135,678.33 |
| Other Cash Paid Relating to Investing Activities | 219,000,000.00 | 280,000,000.00 | 460,000,000.00 | 320,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 248,621,619.36 | 330,127,559.08 | 734,458,161.73 | 503,144,076.40 |
| Net Cash Flows From Investing Activities | -28,205,095.86 | -22,308,497.80 | -285,187,515.81 | -73,590,183.37 |
| 3、Cash Flows From Financing Activities | 537,853,890.45 | 380,756,992.58 | 267,962,265.28 | 29,110,715.14 |
| Cash Received From Capital Contributions | 2,539,750.00 | 8,204,500.00 | 45,191,990.40 | 5,320,000.00 |
| Borrowings Received | 1,013,696,225.47 | 853,828,094.39 | 482,038,157.10 | 138,171,768.44 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 2,759,101.01 |
| Sub-Total of Cash Inflows From Financing Activities | 1,016,235,975.47 | 862,032,594.39 | 527,230,147.50 | 146,250,869.45 |
| Repayment Of Borrowings | 413,643,786.65 | 442,035,520.31 | 235,514,244.29 | 95,764,480.93 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 56,492,147.90 | 34,391,010.16 | 17,344,958.69 | 21,375,673.38 |
| Other Cash Payments Relating Financing Activities | 8,246,150.47 | 4,849,071.34 | 6,408,679.24 | -- |
| other cash payments relating to financing activites | 478,382,085.02 | 481,275,601.81 | 259,267,882.22 | 117,140,154.31 |
| Sub-Total of Cash Ouflows From Financiing Activities | 537,853,890.45 | 380,756,992.58 | 267,962,265.28 | 29,110,715.14 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,297,818.85 | -875,275.92 | -4,750,181.22 | -3,811,381.65 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 308,967,799.07 | 455,222,662.28 | 338,338,526.98 | 367,045,597.94 |
| The Final Cash and Cash Equivalents Balance | 409,931,906.85 | 308,967,799.07 | 455,222,662.28 | 338,338,526.98 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -108,081,767.08 | -73,956,170.06 | 18,368,327.20 | 33,196,463.82 |
| ADD:Provision For Assets Impairment | 130,380,885.57 | 95,504,331.34 | 100,998,995.92 | 56,357,382.09 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 38,303,051.41 | 38,033,202.33 | 36,340,098.21 | 27,464,184.05 |
| Amortization of Intangible Asset | 2,801,338.76 | 2,907,288.44 | 9,113,792.05 | 3,559,154.75 |
| Amortization Of Long-Term Expenses Prepayments | 2,902,222.60 | 3,143,528.39 | 4,188,696.13 | 2,697,471.06 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -216,131.99 | 884,141.70 | -50,387,055.82 | -392,988.06 |
| Losses On Fixed Assets Written Off | 5,150.42 | 9,650.96 | 72,560.10 | 203,770.29 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 46,446,885.73 | 24,299,237.80 | 12,895,941.33 | 5,410,916.82 |
| Losses On Investment | -1,927,906.24 | -991,899.68 | -1,690,814.97 | 1,970,246.71 |
| Decrease of Deferred Tax Assets | -- | -- | -- | -- |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -130,804,561.77 | -794,604,256.13 | -19,835,729.50 | -95,642,463.94 |
| Decrease of Receivables In Operating (LESS: Increase) | -434,763,613.26 | -96,070,593.41 | 3,566,149.54 | 27,836,023.66 |
| Increase of Payables In Operating (LESS: Decrease) | 19,696,113.13 | 310,987,594.24 | 31,993,736.87 | -43,374,989.69 |
| Others | 23,275,827.06 | -13,974,137.99 | -6,765,130.01 | 298,607.36 |
| Net Cash Flows From Operating Activities | -411,982,505.66 | -503,828,082.07 | 138,859,567.05 | 19,583,778.92 |
| 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 | 409,931,906.85 | 308,967,799.07 | 455,222,662.28 | 338,338,526.98 |
| LESS:The Initial Cash | 308,967,799.07 | 455,222,662.28 | 338,338,526.98 | 367,045,597.94 |
| 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 | 100,964,107.78 | -146,254,863.21 | 116,884,135.30 | -28,707,070.96 |
| Currency in : RMB |