- 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 | 300,239,238.07 | |||
| Tax Rebates Received | 3,315,132.03 | |||
| Other Cash Received Concerning Operating Activities | 4,689,874.47 | |||
| Sub-total of Cash Inflows from Operating Activities | 308,244,244.57 | |||
| Cash Paid For Goods Purchased and Services Received | 212,439,282.88 | |||
| Cash Paid to and For Employees | 117,744,055.75 | |||
| Cash Paid For Taxes and Surcharges | 8,941,368.45 | |||
| Other Paid Cash Relevant To Operating Activities | 28,667,352.05 | |||
| Sub-Total of Cash Outflow From Operating Activities | 367,792,059.13 | |||
| Net Cash Flow From Operating Activities | -59,547,814.56 | |||
| 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 | 971,000.00 | |||
| 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 | 971,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,607,422.52 | |||
| 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 | 12,607,422.52 | |||
| Net Cash Flows From Investing Activities | -11,636,422.52 | |||
| 3、Cash Flows From Financing Activities | 22,783,870.34 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 75,716,800.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 75,716,800.00 | |||
| Repayment Of Borrowings | 47,858,400.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,074,529.66 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 52,932,929.66 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 22,783,870.34 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,623,875.49 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 426,282,214.56 | |||
| The Final Cash and Cash Equivalents Balance | 372,257,972.33 | |||
| 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 | 1,513,736,647.19 | 1,470,424,627.88 | 1,417,888,472.48 | 1,606,111,527.24 |
| Tax Rebates Received | 35,262,860.15 | 23,114,761.01 | 8,557,215.17 | 14,638,047.00 |
| Other Cash Received Concerning Operating Activities | 29,852,798.87 | 30,912,618.80 | 35,618,607.98 | 52,742,698.21 |
| Sub-total of Cash Inflows from Operating Activities | 1,578,852,306.21 | 1,524,452,007.69 | 1,462,064,295.63 | 1,673,492,272.45 |
| Cash Paid For Goods Purchased and Services Received | 832,223,941.58 | 904,214,348.00 | 902,875,843.23 | 1,092,668,403.85 |
| Cash Paid to and For Employees | 385,044,818.45 | 370,563,513.26 | 307,008,153.26 | 295,912,907.68 |
| Cash Paid For Taxes and Surcharges | 62,187,641.88 | 31,567,413.21 | 32,871,704.37 | 47,683,270.70 |
| Other Paid Cash Relevant To Operating Activities | 83,749,145.43 | 80,868,564.55 | 69,606,241.88 | 76,356,366.94 |
| Sub-Total of Cash Outflow From Operating Activities | 1,363,205,547.34 | 1,387,213,839.02 | 1,312,361,942.74 | 1,512,620,949.17 |
| Net Cash Flow From Operating Activities | 215,646,758.87 | 137,238,168.67 | 149,702,352.89 | 160,871,323.28 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 20,000,000.00 | -- | -- | -- |
| Investment Income Received | 146,611.11 | 6,716,272.87 | 3,280,780.62 | 331,610.86 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 80,194,293.80 | 57,626,821.51 | 849,327.52 | 862,007.31 |
| 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 | 100,340,904.91 | 64,343,094.38 | 4,130,108.14 | 1,193,618.17 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 70,790,052.27 | 148,534,511.05 | 96,474,692.22 | 99,600,511.68 |
| Cash Paid For Acquisition of Investments | 20,000,000.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 13,294,900.00 |
| Sub-Total of Cash Outflows From Investing Activities | 90,790,052.27 | 148,534,511.05 | 96,474,692.22 | 112,895,411.68 |
| Net Cash Flows From Investing Activities | 9,550,852.64 | -84,191,416.67 | -92,344,584.08 | -111,701,793.51 |
| 3、Cash Flows From Financing Activities | -100,942,985.99 | -149,019,033.35 | -64,887,093.35 | -23,315,439.38 |
| Cash Received From Capital Contributions | 6,258,202.39 | 14,575,499.56 | 24,845,672.80 | 24,208,840.60 |
| Borrowings Received | 169,902,750.00 | 339,696,250.00 | 340,000,000.00 | 495,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 47,522,752.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 223,683,704.39 | 354,271,749.56 | 364,845,672.80 | 519,208,840.60 |
| Repayment Of Borrowings | 240,593,872.04 | 406,200,000.00 | 380,200,000.00 | 501,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 64,033,292.28 | 47,084,979.00 | 49,532,766.15 | 41,524,279.98 |
| Other Cash Payments Relating Financing Activities | 19,999,526.06 | 50,005,803.91 | -- | -- |
| other cash payments relating to financing activites | 324,626,690.38 | 503,290,782.91 | 429,732,766.15 | 542,524,279.98 |
| Sub-Total of Cash Ouflows From Financiing Activities | -100,942,985.99 | -149,019,033.35 | -64,887,093.35 | -23,315,439.38 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 12,762,340.80 | -1,173,122.49 | -4,611,950.75 | -1,533,222.67 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 289,265,248.24 | 386,410,652.08 | 398,551,927.37 | 374,231,059.65 |
| The Final Cash and Cash Equivalents Balance | 426,282,214.56 | 289,265,248.24 | 386,410,652.08 | 398,551,927.37 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 155,619,539.16 | 134,676,181.30 | 52,388,913.67 | 72,821,271.77 |
| ADD:Provision For Assets Impairment | 23,568,113.72 | 20,832,426.14 | 14,837,173.71 | 14,800,308.77 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 99,650,380.35 | 101,619,464.16 | 105,343,862.57 | 110,249,576.19 |
| Amortization of Intangible Asset | 2,270,435.05 | 2,740,914.06 | 2,293,749.39 | 2,351,100.48 |
| Amortization Of Long-Term Expenses Prepayments | 88,864.06 | 115,836.67 | 125,870.54 | 211,983.45 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -187,493,778.46 | -- | -- | -- |
| Losses On Fixed Assets Written Off | 6,088,522.87 | 5,355,832.97 | 10,445,876.77 | 5,543,436.94 |
| Loss On Change In Fair Value | -- | 2,182,100.00 | -4,280,800.00 | -- |
| Financial Expenses | 9,037,863.57 | 22,202,452.94 | 25,562,642.90 | 23,627,231.10 |
| Losses On Investment | 730,788.55 | -4,617,572.87 | -3,280,780.62 | -6,566,710.86 |
| Decrease of Deferred Tax Assets | -1,780,413.54 | 6,051,064.29 | 1,452,122.70 | 1,913,505.20 |
| Increase of Deferred Tax Liabilities | 1,307,080.80 | -642,120.00 | 642,120.00 | -- |
| Decrease of Inventories | 79,174,215.20 | -141,740,001.10 | -42,296,343.12 | 21,408,572.40 |
| Decrease of Receivables In Operating (LESS: Increase) | 34,726,249.37 | -64,420,338.70 | -36,378,689.06 | 13,537,015.62 |
| Increase of Payables In Operating (LESS: Decrease) | -7,341,101.83 | 52,881,928.81 | 22,846,633.44 | -99,025,967.78 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 215,646,758.87 | 137,238,168.67 | 149,702,352.89 | 160,871,323.28 |
| 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 | 426,282,214.56 | 289,265,248.24 | 386,410,652.08 | 398,551,927.37 |
| LESS:The Initial Cash | 289,265,248.24 | 386,410,652.08 | 398,551,927.37 | 374,231,059.65 |
| 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 | 137,016,966.32 | -97,145,403.84 | -12,141,275.29 | 24,320,867.72 |
| Currency in : RMB |