- 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 | 455,171,739.55 | |||
| Tax Rebates Received | 9,726,425.95 | |||
| Other Cash Received Concerning Operating Activities | 24,133,054.40 | |||
| Sub-total of Cash Inflows from Operating Activities | 489,031,219.90 | |||
| Cash Paid For Goods Purchased and Services Received | 247,258,041.61 | |||
| Cash Paid to and For Employees | 89,386,263.95 | |||
| Cash Paid For Taxes and Surcharges | 19,221,110.07 | |||
| Other Paid Cash Relevant To Operating Activities | 81,664,275.98 | |||
| Sub-Total of Cash Outflow From Operating Activities | 437,529,691.61 | |||
| Net Cash Flow From Operating Activities | 51,501,528.29 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 10,000,000.00 | |||
| Investment Income Received | 51,315.12 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 183,700.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 32,800,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 43,035,015.12 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,369,915.15 | |||
| 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 | 2,369,915.15 | |||
| Net Cash Flows From Investing Activities | 40,665,099.97 | |||
| 3、Cash Flows From Financing Activities | -48,551,731.45 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 34,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 34,000,000.00 | |||
| Repayment Of Borrowings | 63,739,421.01 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,343,964.54 | |||
| Other Cash Payments Relating Financing Activities | 6,468,345.90 | |||
| other cash payments relating to financing activites | 82,551,731.45 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -48,551,731.45 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -36,741.20 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 115,251,467.09 | |||
| The Final Cash and Cash Equivalents Balance | 158,829,622.70 | |||
| 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 | 1,477,693,393.46 | 1,053,234,382.32 | 665,347,023.73 | 324,577,151.38 |
| Tax Rebates Received | 52,434,671.86 | 44,193,360.41 | 21,656,397.14 | 9,611,831.59 |
| Other Cash Received Concerning Operating Activities | 75,422,445.92 | 56,252,370.18 | 107,536,647.80 | 114,235,006.10 |
| Sub-total of Cash Inflows from Operating Activities | 1,605,550,511.24 | 1,153,680,112.91 | 794,540,068.67 | 448,423,989.07 |
| Cash Paid For Goods Purchased and Services Received | 931,798,046.87 | 817,146,988.92 | 368,290,520.26 | 204,707,321.21 |
| Cash Paid to and For Employees | 281,542,288.91 | 258,448,622.32 | 120,776,205.09 | 28,693,869.54 |
| Cash Paid For Taxes and Surcharges | 120,039,031.72 | 122,641,476.79 | 59,713,628.23 | 31,064,680.74 |
| Other Paid Cash Relevant To Operating Activities | 163,482,105.48 | 167,448,244.61 | 267,245,662.00 | 141,062,646.37 |
| Sub-Total of Cash Outflow From Operating Activities | 1,496,861,472.98 | 1,365,685,332.64 | 816,026,015.58 | 405,528,517.86 |
| Net Cash Flow From Operating Activities | 108,689,038.26 | -212,005,219.73 | -21,485,946.91 | 42,895,471.21 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 298,000,000.00 | 259,652,890.90 | 377,900,000.00 | -- |
| Investment Income Received | 1,070,772.25 | 4,649,377.84 | 1,948,315.38 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 417,610.00 | 213,122.72 | 50,500,000.00 | 35,419.72 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 20,064,188.53 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 752,739.63 | 628,610.37 | 57,165,049.27 |
| Sub-Total of Cash inflow From Investing Activities | 299,488,382.25 | 285,332,319.62 | 430,976,925.75 | 57,200,468.99 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,097,853.69 | 120,727,636.90 | 38,020,633.41 | 7,723,453.21 |
| Cash Paid For Acquisition of Investments | 383,000,000.00 | 224,000,000.00 | 253,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 101,524,000.00 | 271,794,686.71 | 25,672,696.91 |
| Other Cash Paid Relating to Investing Activities | -- | 5,000,000.00 | -- | 57,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 415,097,853.69 | 451,251,636.90 | 562,815,320.12 | 90,396,150.12 |
| Net Cash Flows From Investing Activities | -115,609,471.44 | -165,919,317.28 | -131,838,394.37 | -33,195,681.13 |
| 3、Cash Flows From Financing Activities | -268,170,071.24 | 560,495,365.49 | 262,484,190.83 | -93,390,722.33 |
| Cash Received From Capital Contributions | 17,990,000.00 | 82,600,000.00 | 384,294,602.56 | -- |
| Borrowings Received | 458,153,000.00 | 961,300,000.00 | 439,800,000.00 | 440,765,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 33,260,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 476,143,000.00 | 1,077,160,000.00 | 824,094,602.56 | 440,765,000.00 |
| Repayment Of Borrowings | 582,705,421.21 | 381,520,152.78 | 537,810,353.52 | 513,255,745.04 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 39,932,613.10 | 33,414,420.46 | 22,686,196.38 | 20,899,977.29 |
| Other Cash Payments Relating Financing Activities | 121,675,036.93 | 101,730,061.27 | 1,113,861.83 | -- |
| other cash payments relating to financing activites | 744,313,071.24 | 516,664,634.51 | 561,610,411.73 | 534,155,722.33 |
| Sub-Total of Cash Ouflows From Financiing Activities | -268,170,071.24 | 560,495,365.49 | 262,484,190.83 | -93,390,722.33 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 194,601.95 | 9,176.57 | -10,331.59 | -43,768.90 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 390,147,369.56 | 207,567,364.51 | 97,500,700.41 | 181,235,401.56 |
| The Final Cash and Cash Equivalents Balance | 115,251,467.09 | 390,147,369.56 | 206,650,218.37 | 97,500,700.41 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -315,158,974.90 | -324,579,506.81 | 19,810,107.96 | -148,398,247.17 |
| ADD:Provision For Assets Impairment | 261,649,287.05 | 162,492,964.87 | 42,665,444.92 | 41,906,371.36 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 15,659,045.54 | 13,636,550.31 | 4,572,730.31 | 2,503,377.36 |
| Amortization of Intangible Asset | 6,543,783.05 | 6,189,399.84 | 5,115,262.08 | 9,223,684.68 |
| Amortization Of Long-Term Expenses Prepayments | 8,217,913.77 | 8,833,909.06 | 7,263,298.48 | 736,836.26 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,644,865.65 | -59,089.10 | -335,551.16 | 372,479.29 |
| Losses On Fixed Assets Written Off | 704,087.90 | 179,446.93 | 21,682.77 | -- |
| Loss On Change In Fair Value | -126,784.10 | 1,679,292.87 | -23,839,038.27 | -- |
| Financial Expenses | 50,950,538.33 | 32,983,111.40 | 24,980,541.60 | 20,335,401.39 |
| Losses On Investment | -4,085,456.16 | 56,616,678.47 | 18,004,883.50 | -15,922,782.62 |
| Decrease of Deferred Tax Assets | 20,628,736.77 | -27,060,662.35 | -4,018,939.68 | -1,691,467.43 |
| Increase of Deferred Tax Liabilities | -4,415,424.36 | -3,304,233.07 | 9,257,662.40 | -611,954.82 |
| Decrease of Inventories | -126,210,161.47 | -553,696,787.56 | -363,130,487.42 | 181,381,843.85 |
| Decrease of Receivables In Operating (LESS: Increase) | 307,636,512.94 | -158,857,861.12 | 126,009,188.50 | 47,781,054.20 |
| Increase of Payables In Operating (LESS: Decrease) | -138,889,023.87 | 457,204,218.13 | 124,067,920.05 | -230,411,496.22 |
| Others | -- | -- | -11,930,652.95 | 135,690,371.08 |
| Net Cash Flows From Operating Activities | 108,689,038.26 | -212,005,219.73 | -21,485,946.91 | 42,895,471.21 |
| 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 | 115,251,467.09 | 390,147,369.56 | 206,650,218.37 | 97,500,700.41 |
| LESS:The Initial Cash | 390,147,369.56 | 207,567,364.51 | 97,500,700.41 | 181,235,401.56 |
| 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 | -274,895,902.47 | 182,580,005.05 | 109,149,517.96 | -83,734,701.15 |
| Currency in : RMB |