- 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 | 381,058,844.47 | |||
| Tax Rebates Received | 4,426,537.59 | |||
| Other Cash Received Concerning Operating Activities | 2,447,748.91 | |||
| Sub-total of Cash Inflows from Operating Activities | 387,933,130.97 | |||
| Cash Paid For Goods Purchased and Services Received | 260,938,388.58 | |||
| Cash Paid to and For Employees | 41,559,818.21 | |||
| Cash Paid For Taxes and Surcharges | 9,619,472.97 | |||
| Other Paid Cash Relevant To Operating Activities | 19,450,423.40 | |||
| Sub-Total of Cash Outflow From Operating Activities | 331,568,103.16 | |||
| Net Cash Flow From Operating Activities | 56,365,027.81 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 50,000,000.00 | |||
| Investment Income Received | 220,591.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 35,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 1,267,080.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 51,522,671.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 63,744,160.37 | |||
| 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 | 1,491,806.10 | |||
| Sub-Total of Cash Outflows From Investing Activities | 85,235,966.47 | |||
| Net Cash Flows From Investing Activities | -33,713,295.47 | |||
| 3、Cash Flows From Financing Activities | -771,371.40 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 81,354,659.42 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 40,779,731.55 | |||
| Sub-Total of Cash Inflows From Financing Activities | 122,134,390.97 | |||
| Repayment Of Borrowings | 82,750,833.70 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 252,809.51 | |||
| Other Cash Payments Relating Financing Activities | 39,902,119.16 | |||
| other cash payments relating to financing activites | 122,905,762.37 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -771,371.40 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -411,355.57 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 60,197,908.29 | |||
| The Final Cash and Cash Equivalents Balance | 81,666,913.66 | |||
| 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 | 2,055,080,188.37 | 1,860,252,085.36 | 1,395,492,495.77 | 1,415,464,777.85 |
| Tax Rebates Received | 25,128,202.40 | 22,545,199.99 | 33,127.41 | 5,409,561.14 |
| Other Cash Received Concerning Operating Activities | 19,824,552.96 | 32,517,436.25 | 24,599,500.03 | 44,007,379.42 |
| Sub-total of Cash Inflows from Operating Activities | 2,100,032,943.73 | 1,915,314,721.60 | 1,420,125,123.21 | 1,464,881,718.41 |
| Cash Paid For Goods Purchased and Services Received | 1,483,075,468.65 | 1,700,941,317.43 | 983,565,278.11 | 1,043,856,360.42 |
| Cash Paid to and For Employees | 163,737,985.96 | 165,047,485.76 | 135,821,386.48 | 157,089,433.27 |
| Cash Paid For Taxes and Surcharges | 41,548,091.82 | 45,009,611.74 | 36,001,402.30 | 38,130,593.25 |
| Other Paid Cash Relevant To Operating Activities | 70,995,677.32 | 98,501,274.62 | 130,604,991.92 | 162,311,331.11 |
| Sub-Total of Cash Outflow From Operating Activities | 1,759,357,223.75 | 2,009,499,689.55 | 1,285,993,058.81 | 1,401,387,718.05 |
| Net Cash Flow From Operating Activities | 340,675,719.98 | -94,184,967.95 | 134,132,064.40 | 63,494,000.36 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,400,761,817.50 | 721,988,617.00 | 297,500,000.00 | -- |
| Investment Income Received | 4,611,774.69 | 7,427,940.54 | 1,110,618.25 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,498,094.45 | 9,531,762.08 | 6,372,480.82 | 138,835,583.39 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 4,500,000.00 | 17,851,533.69 |
| Other Cash Received Relating to Investing Activities | 6,627,068.89 | 30,582,513.11 | 89,519,100.65 | 118,799,310.15 |
| Sub-Total of Cash inflow From Investing Activities | 1,414,498,755.53 | 769,530,832.73 | 399,002,199.72 | 275,486,427.23 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 137,355,709.54 | 41,037,028.84 | 32,037,408.17 | 30,388,666.46 |
| Cash Paid For Acquisition of Investments | 1,517,602,419.52 | 572,184,000.00 | 521,333,200.00 | 10,200,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 11,203,428.61 |
| Other Cash Paid Relating to Investing Activities | 4,444,286.14 | 6,441,111.63 | 5,060,914.09 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,659,402,415.20 | 619,662,140.47 | 558,431,522.26 | 51,792,095.07 |
| Net Cash Flows From Investing Activities | -244,903,659.67 | 149,868,692.26 | -159,429,322.54 | 223,694,332.16 |
| 3、Cash Flows From Financing Activities | -139,534,182.48 | 20,976,055.73 | -15,271,357.74 | -348,333,118.73 |
| Cash Received From Capital Contributions | 4,500,000.00 | 110,062,400.00 | 10,000,000.00 | 20,760,000.00 |
| Borrowings Received | 207,488,050.37 | 384,612,712.82 | 72,472,449.42 | 194,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 33,678,788.60 | 660,101.73 | 3,570,000.00 | 17,884,108.39 |
| Sub-Total of Cash Inflows From Financing Activities | 245,666,838.97 | 495,335,214.55 | 86,042,449.42 | 232,644,108.39 |
| Repayment Of Borrowings | 292,158,661.37 | 412,039,316.67 | 84,591,980.75 | 523,523,341.78 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,657,737.08 | 10,065,898.44 | 9,522,255.85 | 21,539,922.26 |
| Other Cash Payments Relating Financing Activities | 89,384,623.00 | 52,253,943.71 | 7,199,570.56 | 35,913,963.08 |
| other cash payments relating to financing activites | 385,201,021.45 | 474,359,158.82 | 101,313,807.16 | 580,977,227.12 |
| Sub-Total of Cash Ouflows From Financiing Activities | -139,534,182.48 | 20,976,055.73 | -15,271,357.74 | -348,333,118.73 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,738,396.71 | -1,918,325.93 | -1,343,395.55 | -503,258.26 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 102,221,633.75 | 27,480,179.64 | 69,392,191.07 | 131,040,235.54 |
| The Final Cash and Cash Equivalents Balance | 60,197,908.29 | 102,221,633.75 | 27,480,179.64 | 69,392,191.07 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -3,114,743.05 | 76,102,690.09 | 101,038,828.12 | 10,350,701.18 |
| ADD:Provision For Assets Impairment | 8,168,853.29 | 6,755,839.85 | 4,922,108.82 | 28,551,327.84 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 30,435,452.15 | 31,888,464.64 | 31,739,449.71 | 51,775,137.76 |
| Amortization of Intangible Asset | 2,109,739.00 | 1,195,188.12 | 1,195,188.12 | 1,221,003.91 |
| Amortization Of Long-Term Expenses Prepayments | 3,877,325.32 | 4,113,571.80 | 3,764,356.34 | 9,359,733.18 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 349,755.38 | 6,328,992.24 | 2,449,151.65 | 13,668,951.05 |
| Losses On Fixed Assets Written Off | 772,998.97 | 853,719.95 | 164,247.87 | 7,342,421.61 |
| Loss On Change In Fair Value | 162,867.79 | -1,586,191.05 | -2,913,625.73 | -68,593,949.44 |
| Financial Expenses | 6,982,514.64 | 15,169,170.80 | 11,831,611.72 | 26,953,195.34 |
| Losses On Investment | -2,678,542.42 | -4,122,736.72 | 741,459.28 | -7,749,023.84 |
| Decrease of Deferred Tax Assets | 464,262.55 | 4,513,606.34 | -12,050,104.10 | -2,157,844.14 |
| Increase of Deferred Tax Liabilities | 4,232,740.72 | 404,100.90 | 6,393.71 | -10,563,497.58 |
| Decrease of Inventories | 39,439,824.86 | -54,454,627.07 | 36,110,915.12 | 54,822,282.82 |
| Decrease of Receivables In Operating (LESS: Increase) | 350,657,729.89 | -390,686,176.76 | -114,947,008.08 | 111,741,324.39 |
| Increase of Payables In Operating (LESS: Decrease) | -98,790,088.19 | 221,584,164.37 | 74,889,285.18 | -122,301,849.07 |
| Others | -11,681,455.57 | -- | -- | -40,925,914.65 |
| Net Cash Flows From Operating Activities | 340,675,719.98 | -94,184,967.95 | 134,132,064.40 | 63,494,000.36 |
| 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 | 60,197,908.29 | 102,221,633.75 | 27,480,179.64 | 69,392,191.07 |
| LESS:The Initial Cash | 102,221,633.75 | 27,480,179.64 | 69,392,191.07 | 131,040,235.54 |
| 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 | -42,023,725.46 | 74,741,454.11 | -41,912,011.43 | -61,648,044.47 |
| Currency in : RMB |