- 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 | 444,619,548.74 | |||
| Tax Rebates Received | 14,257,859.61 | |||
| Other Cash Received Concerning Operating Activities | 3,784,309.08 | |||
| Sub-total of Cash Inflows from Operating Activities | 462,661,717.43 | |||
| Cash Paid For Goods Purchased and Services Received | 316,792,039.29 | |||
| Cash Paid to and For Employees | 67,681,272.40 | |||
| Cash Paid For Taxes and Surcharges | 3,366,244.18 | |||
| Other Paid Cash Relevant To Operating Activities | 5,064,792.97 | |||
| Sub-Total of Cash Outflow From Operating Activities | 392,904,348.84 | |||
| Net Cash Flow From Operating Activities | 69,757,368.59 | |||
| 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 | 1,171,800.00 | |||
| 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 | 1,171,800.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 42,762,444.75 | |||
| 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 | 42,762,444.75 | |||
| Net Cash Flows From Investing Activities | -41,590,644.75 | |||
| 3、Cash Flows From Financing Activities | 31,338,492.15 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 164,170,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 164,170,000.00 | |||
| Repayment Of Borrowings | 124,170,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,511,507.85 | |||
| Other Cash Payments Relating Financing Activities | 150,000.00 | |||
| other cash payments relating to financing activites | 132,831,507.85 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 31,338,492.15 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,590,918.96 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 126,425,599.19 | |||
| The Final Cash and Cash Equivalents Balance | 183,339,896.22 | |||
| 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 | 1,501,374,875.72 | 1,285,778,018.68 | 1,285,404,109.06 | 1,475,926,617.21 |
| Tax Rebates Received | 66,278,908.96 | 40,294,097.19 | 30,986,669.48 | 47,834,757.74 |
| Other Cash Received Concerning Operating Activities | 7,065,374.41 | 36,212,789.25 | 16,390,449.96 | 62,689,431.01 |
| Sub-total of Cash Inflows from Operating Activities | 1,574,719,159.09 | 1,362,284,905.12 | 1,332,781,228.50 | 1,586,450,805.96 |
| Cash Paid For Goods Purchased and Services Received | 1,081,557,425.19 | 1,012,861,630.85 | 975,268,059.49 | 1,234,388,850.13 |
| Cash Paid to and For Employees | 254,494,155.18 | 221,891,243.96 | 198,649,894.68 | 265,410,965.68 |
| Cash Paid For Taxes and Surcharges | 16,133,484.15 | 27,868,098.16 | 12,337,256.06 | 61,987,547.47 |
| Other Paid Cash Relevant To Operating Activities | 16,315,215.92 | 35,329,376.11 | 27,835,934.44 | 32,827,731.22 |
| Sub-Total of Cash Outflow From Operating Activities | 1,368,500,280.44 | 1,297,950,349.08 | 1,214,091,144.67 | 1,594,615,094.50 |
| Net Cash Flow From Operating Activities | 206,218,878.65 | 64,334,556.04 | 118,690,083.83 | -8,164,288.54 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 4,500,000.00 | 18,500,000.00 | -- |
| Investment Income Received | -- | -- | -- | 25,000,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 28,127,068.98 | 191,045.00 | 1,502,325.58 | 16,300,937.89 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 40,655,779.62 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 28,127,068.98 | 4,691,045.00 | 20,002,325.58 | 81,956,717.51 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 346,654,682.02 | 93,756,533.19 | 58,313,956.49 | 83,720,024.65 |
| 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 | 346,654,682.02 | 93,756,533.19 | 58,313,956.49 | 83,720,024.65 |
| Net Cash Flows From Investing Activities | -318,527,613.04 | -89,065,488.19 | -38,311,630.91 | -1,763,307.14 |
| 3、Cash Flows From Financing Activities | 93,107,820.72 | -38,936,930.79 | 15,425,900.84 | -220,995,274.72 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 673,246,610.00 | 576,882,210.00 | 572,264,700.00 | 297,126,579.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 673,246,610.00 | 576,882,210.00 | 572,264,700.00 | 297,126,579.00 |
| Repayment Of Borrowings | 550,677,635.00 | 591,118,350.00 | 523,281,759.00 | 455,536,896.64 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 29,161,154.28 | 24,400,790.79 | 33,557,040.16 | 35,254,886.19 |
| Other Cash Payments Relating Financing Activities | 300,000.00 | 300,000.00 | -- | 27,330,070.89 |
| other cash payments relating to financing activites | 580,138,789.28 | 615,819,140.79 | 556,838,799.16 | 518,121,853.72 |
| Sub-Total of Cash Ouflows From Financiing Activities | 93,107,820.72 | -38,936,930.79 | 15,425,900.84 | -220,995,274.72 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 12,828,847.57 | -2,663,695.07 | -2,555,498.83 | -124,978.64 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 132,797,626.60 | 199,129,184.61 | 105,880,329.68 | 336,928,178.72 |
| The Final Cash and Cash Equivalents Balance | 126,425,560.50 | 132,797,626.60 | 199,129,184.61 | 105,880,329.68 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 10,630,304.58 | -47,516,591.03 | 20,881,711.86 | -428,499,237.61 |
| ADD:Provision For Assets Impairment | 15,508,654.10 | 24,041,370.75 | 285,932.74 | 386,786,053.51 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 127,535,168.40 | 132,517,826.08 | 143,332,187.02 | 144,113,420.13 |
| Amortization of Intangible Asset | 3,600,870.79 | 3,798,700.93 | 3,940,031.38 | 12,721,040.63 |
| Amortization Of Long-Term Expenses Prepayments | 18,210,800.90 | 16,679,720.76 | 22,592,682.84 | 38,475,046.71 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -8,028,995.06 | 291,399.09 | -2,511,633.67 | -2,250,041.63 |
| Losses On Fixed Assets Written Off | 4,770,264.17 | 30,212.03 | 1,090,176.21 | 2,483,964.90 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 17,104,349.51 | 28,614,725.95 | 34,107,339.09 | 37,072,638.06 |
| Losses On Investment | -- | -- | -- | -- |
| Decrease of Deferred Tax Assets | -3,255,800.35 | -4,123,006.86 | 4,448,752.76 | -4,680,841.30 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -24,426,756.39 | -98,512,642.64 | -4,344,509.84 | 68,144,555.91 |
| Decrease of Receivables In Operating (LESS: Increase) | -9,538,965.40 | -24,171,685.11 | 127,908,996.13 | -462,215,019.96 |
| Increase of Payables In Operating (LESS: Decrease) | 54,108,983.40 | 32,684,526.09 | -233,041,582.69 | 199,684,132.11 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 206,218,878.65 | 64,334,556.04 | 118,690,083.83 | -8,164,288.54 |
| 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 | 126,425,560.50 | 132,797,626.60 | 199,129,184.61 | 105,880,329.68 |
| LESS:The Initial Cash | 132,797,626.60 | 199,129,184.61 | 105,880,329.68 | 336,928,178.72 |
| 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 | -6,372,066.10 | -66,331,558.01 | 93,248,854.93 | -231,047,849.04 |
| Currency in : RMB |