- 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 | 292,927,379.09 | |||
| Tax Rebates Received | 20,468.90 | |||
| Other Cash Received Concerning Operating Activities | 14,028,905.54 | |||
| Sub-total of Cash Inflows from Operating Activities | 306,976,753.53 | |||
| Cash Paid For Goods Purchased and Services Received | 155,423,866.98 | |||
| Cash Paid to and For Employees | 75,067,277.67 | |||
| Cash Paid For Taxes and Surcharges | 13,405,145.46 | |||
| Other Paid Cash Relevant To Operating Activities | 31,418,797.33 | |||
| Sub-Total of Cash Outflow From Operating Activities | 275,315,087.44 | |||
| Net Cash Flow From Operating Activities | 31,661,666.09 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 305.74 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 36,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 13,858,251.83 | |||
| Sub-Total of Cash inflow From Investing Activities | 13,894,557.57 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,127,626.90 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 13,712,300.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 36,839,926.90 | |||
| Net Cash Flows From Investing Activities | -22,945,369.33 | |||
| 3、Cash Flows From Financing Activities | -25,247,409.82 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 150,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 59,928,779.58 | |||
| Sub-Total of Cash Inflows From Financing Activities | 209,928,779.58 | |||
| Repayment Of Borrowings | 149,789,264.27 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,308,636.36 | |||
| Other Cash Payments Relating Financing Activities | 81,078,288.77 | |||
| other cash payments relating to financing activites | 235,176,189.40 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -25,247,409.82 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -376,343.83 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 242,548,853.05 | |||
| The Final Cash and Cash Equivalents Balance | 225,641,396.16 | |||
| 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 | 1,286,505,696.20 | 1,244,008,712.73 | 912,358,386.72 | 1,289,040,280.79 |
| Tax Rebates Received | 22,728,588.33 | 28,740,221.96 | 18,770,897.56 | 20,570,118.40 |
| Other Cash Received Concerning Operating Activities | 28,360,877.40 | 240,623,869.37 | 84,821,217.14 | 83,843,196.65 |
| Sub-total of Cash Inflows from Operating Activities | 1,337,595,161.93 | 1,513,372,804.06 | 1,015,950,501.42 | 1,393,453,595.84 |
| Cash Paid For Goods Purchased and Services Received | 925,693,933.32 | 952,363,782.57 | 687,560,372.28 | 764,111,099.10 |
| Cash Paid to and For Employees | 341,088,027.55 | 326,811,647.37 | 229,650,825.44 | 228,030,064.21 |
| Cash Paid For Taxes and Surcharges | 29,060,447.19 | 37,647,980.09 | 24,386,834.69 | 34,447,407.76 |
| Other Paid Cash Relevant To Operating Activities | 83,199,166.22 | 79,169,149.41 | 45,347,795.53 | 180,584,451.00 |
| Sub-Total of Cash Outflow From Operating Activities | 1,379,041,574.28 | 1,395,992,559.44 | 986,945,827.94 | 1,207,173,022.07 |
| Net Cash Flow From Operating Activities | -41,446,412.35 | 117,380,244.62 | 29,004,673.48 | 186,280,573.77 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 12,000,000.00 | 3,920,512.00 | 200,000.00 |
| Investment Income Received | 3,755,169.40 | 2,000,000.00 | 273,100.28 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,720,357.34 | 20,215,933.30 | 395,059.55 | 120,792.40 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 54,631,533.64 | -- | -71,361.36 |
| Other Cash Received Relating to Investing Activities | 213,184,244.27 | 99,304,505.48 | 89,850,000.00 | 203,604,191.03 |
| Sub-Total of Cash inflow From Investing Activities | 220,659,771.01 | 188,151,972.42 | 94,438,671.83 | 203,853,622.07 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 458,241,607.06 | 514,123,859.62 | 168,833,996.83 | 127,090,677.88 |
| Cash Paid For Acquisition of Investments | -- | 2,504,000.00 | -- | 9,500,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 205,516,748.00 | 100,088,437.50 | 89,850,000.00 | 140,776,119.80 |
| Sub-Total of Cash Outflows From Investing Activities | 663,758,355.06 | 616,716,297.12 | 258,683,996.83 | 277,366,797.68 |
| Net Cash Flows From Investing Activities | -443,098,584.05 | -428,564,324.70 | -164,245,325.00 | -73,513,175.61 |
| 3、Cash Flows From Financing Activities | 333,001,762.34 | 538,583,478.13 | 156,974,759.89 | -116,537,609.93 |
| Cash Received From Capital Contributions | 6,650,836.69 | 787,876,470.16 | 4,342,856.00 | -- |
| Borrowings Received | 553,151,218.54 | 161,931,167.69 | 221,791,433.11 | 87,350,280.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 571,047,216.63 | 153,085,089.04 | 173,581,621.29 | 246,207,799.80 |
| Sub-Total of Cash Inflows From Financing Activities | 1,130,849,271.86 | 1,102,892,726.89 | 399,715,910.40 | 333,558,079.80 |
| Repayment Of Borrowings | 326,212,814.24 | 296,965,750.00 | 110,150,280.00 | 148,400,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 31,917,134.68 | 8,927,087.95 | 10,317,754.77 | 12,559,144.68 |
| Other Cash Payments Relating Financing Activities | 439,717,560.60 | 258,416,410.81 | 122,273,115.74 | 289,136,545.05 |
| other cash payments relating to financing activites | 797,847,509.52 | 564,309,248.76 | 242,741,150.51 | 450,095,689.73 |
| Sub-Total of Cash Ouflows From Financiing Activities | 333,001,762.34 | 538,583,478.13 | 156,974,759.89 | -116,537,609.93 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,386,339.82 | -4,058,131.82 | -- | 1,192,424.68 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 385,705,747.29 | 162,364,481.06 | 140,630,372.69 | 143,208,159.78 |
| The Final Cash and Cash Equivalents Balance | 242,548,853.05 | 385,705,747.29 | 162,364,481.06 | 140,630,372.69 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 11,670,673.75 | 98,410,334.19 | 47,693,615.63 | -122,998,856.06 |
| ADD:Provision For Assets Impairment | 43,007,024.97 | 31,510,604.29 | 12,114,704.54 | 192,075,094.86 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 114,232,649.59 | 97,096,536.33 | 69,471,958.61 | 73,310,701.78 |
| Amortization of Intangible Asset | 4,304,560.38 | 4,692,823.20 | 4,137,112.55 | 5,527,549.50 |
| Amortization Of Long-Term Expenses Prepayments | 14,316,393.57 | 9,816,913.42 | 6,755,570.55 | 5,592,823.35 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,685,927.88 | -2,515,227.83 | 1,517,906.04 | 22,019,083.07 |
| Losses On Fixed Assets Written Off | 285,819.45 | 589,312.04 | 954,493.90 | 912,983.88 |
| Loss On Change In Fair Value | -- | -- | -- | 5,630,587.26 |
| Financial Expenses | -1,106,272.82 | 10,126,166.56 | 6,793,795.97 | 4,528,279.28 |
| Losses On Investment | -13,316,631.53 | -7,451,069.42 | -10,052,561.90 | -24,180,049.78 |
| Decrease of Deferred Tax Assets | -1,180,465.93 | -34,918,869.31 | -8,083,857.38 | -27,461,079.16 |
| Increase of Deferred Tax Liabilities | -5,171,275.70 | 46,646,666.81 | -107,441.10 | -1,228,419.19 |
| Decrease of Inventories | -204,120,162.06 | -109,512,992.61 | -42,377,312.60 | 25,031,604.51 |
| Decrease of Receivables In Operating (LESS: Increase) | -64,443,946.69 | -96,061,068.24 | -35,274,443.42 | 192,529,589.14 |
| Increase of Payables In Operating (LESS: Decrease) | 58,622,118.10 | 63,076,333.16 | -77,877,155.41 | -118,080,253.38 |
| Others | -10,867,187.10 | 5,873,782.03 | 53,338,287.50 | -46,929,065.29 |
| Net Cash Flows From Operating Activities | -41,446,412.35 | 117,380,244.62 | 29,004,673.48 | 186,280,573.77 |
| 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 | 242,548,853.05 | 385,705,747.29 | 162,364,481.06 | 140,630,372.69 |
| LESS:The Initial Cash | 385,705,747.29 | 162,364,481.06 | 140,630,372.69 | 143,208,159.78 |
| 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 | -143,156,894.24 | 223,341,266.23 | 21,734,108.37 | -2,577,787.09 |
| Currency in : RMB |