- 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 | 413,038,955.31 | |||
| Tax Rebates Received | 7,322,982.47 | |||
| Other Cash Received Concerning Operating Activities | 3,866,423.39 | |||
| Sub-total of Cash Inflows from Operating Activities | 424,228,361.17 | |||
| Cash Paid For Goods Purchased and Services Received | 323,103,878.35 | |||
| Cash Paid to and For Employees | 59,886,794.65 | |||
| Cash Paid For Taxes and Surcharges | 10,823,602.03 | |||
| Other Paid Cash Relevant To Operating Activities | 25,063,355.27 | |||
| Sub-Total of Cash Outflow From Operating Activities | 418,877,630.30 | |||
| Net Cash Flow From Operating Activities | 5,350,730.87 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,572,323.38 | |||
| 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 | 8,572,323.38 | |||
| Net Cash Flows From Investing Activities | -8,572,323.38 | |||
| 3、Cash Flows From Financing Activities | -23,829,301.25 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 125,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 125,000,000.00 | |||
| Repayment Of Borrowings | 140,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,829,301.25 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 148,829,301.25 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -23,829,301.25 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -206,339.81 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 257,569,352.14 | |||
| The Final Cash and Cash Equivalents Balance | 230,312,118.57 | |||
| 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 | 1,878,574,207.56 | 1,997,664,409.83 | 1,658,902,295.25 | 1,349,372,078.00 |
| Tax Rebates Received | 29,762,817.51 | 38,855,267.07 | 11,194,681.64 | 5,357,643.39 |
| Other Cash Received Concerning Operating Activities | 32,709,014.54 | 35,684,659.02 | 18,440,943.80 | 16,419,572.79 |
| Sub-total of Cash Inflows from Operating Activities | 1,941,046,039.61 | 2,072,204,335.92 | 1,688,537,920.69 | 1,371,149,294.18 |
| Cash Paid For Goods Purchased and Services Received | 1,512,650,318.02 | 1,688,499,920.34 | 1,521,360,203.82 | 1,085,650,271.83 |
| Cash Paid to and For Employees | 275,206,815.85 | 279,752,120.74 | 201,260,466.07 | 156,986,098.26 |
| Cash Paid For Taxes and Surcharges | 42,383,811.88 | 31,485,504.76 | 47,134,300.60 | 41,118,991.24 |
| Other Paid Cash Relevant To Operating Activities | 88,306,074.80 | 77,057,119.40 | 64,830,829.63 | 66,014,688.16 |
| Sub-Total of Cash Outflow From Operating Activities | 1,918,547,020.55 | 2,076,794,665.24 | 1,834,585,800.12 | 1,349,770,049.49 |
| Net Cash Flow From Operating Activities | 22,499,019.06 | -4,590,329.32 | -146,047,879.43 | 21,379,244.69 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,531,108.70 | 8,157,894.75 | 40,981,960.42 | 20,347,475.76 |
| Investment Income Received | 2,100,000.00 | 414,768.80 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 190,733.00 | 5,400.00 | 55,200.00 | 843,662.52 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 246,202.25 | -- | 1,184,790.00 | 58,474,186.79 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 4,068,043.95 | 8,578,063.55 | 42,221,950.42 | 79,665,325.07 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 28,873,624.21 | 34,178,072.41 | 15,627,066.35 | 19,570,902.06 |
| Cash Paid For Acquisition of Investments | -- | 4,698,130.00 | 9,000,000.00 | 25,980,151.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 100,000.00 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 384,376.45 | -- | -- | 1,109,315.58 |
| Sub-Total of Cash Outflows From Investing Activities | 29,358,000.66 | 38,876,202.41 | 24,627,066.35 | 46,660,368.64 |
| Net Cash Flows From Investing Activities | -25,289,956.71 | -30,298,138.86 | 17,594,884.07 | 33,004,956.43 |
| 3、Cash Flows From Financing Activities | 23,609,529.68 | 141,558,596.41 | 65,624,387.51 | -66,682,464.68 |
| Cash Received From Capital Contributions | -- | -- | 1,600,000.00 | 190,000.00 |
| Borrowings Received | 1,053,791,971.88 | 1,049,702,337.64 | 1,369,172,802.31 | 1,231,236,255.38 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 240,000,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,053,791,971.88 | 1,289,702,337.64 | 1,370,772,802.31 | 1,231,426,255.38 |
| Repayment Of Borrowings | 898,770,000.00 | 1,057,630,643.02 | 1,136,197,077.68 | 1,213,768,795.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 25,710,560.20 | 25,523,098.21 | 33,135,529.79 | 42,810,603.83 |
| Other Cash Payments Relating Financing Activities | 105,701,882.00 | 64,990,000.00 | 135,815,807.33 | 41,529,321.23 |
| other cash payments relating to financing activites | 1,030,182,442.20 | 1,148,143,741.23 | 1,305,148,414.80 | 1,298,108,720.06 |
| Sub-Total of Cash Ouflows From Financiing Activities | 23,609,529.68 | 141,558,596.41 | 65,624,387.51 | -66,682,464.68 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,394,663.71 | -1,528,735.25 | -686,586.14 | -925,552.62 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 233,356,096.40 | 128,214,703.42 | 191,729,897.41 | 204,953,713.59 |
| The Final Cash and Cash Equivalents Balance | 257,569,352.14 | 233,356,096.40 | 128,214,703.42 | 191,729,897.41 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -313,307,336.31 | 61,360,105.13 | 4,150,309.71 | 1,883,412.08 |
| ADD:Provision For Assets Impairment | 246,047,662.22 | 126,731,429.05 | 32,459,205.35 | 14,546,605.38 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 25,801,685.36 | 24,733,158.32 | 24,328,897.87 | 46,217,994.48 |
| Amortization of Intangible Asset | 2,016,203.03 | 1,994,176.75 | 2,198,247.93 | 3,027,372.21 |
| Amortization Of Long-Term Expenses Prepayments | 2,782,931.83 | 618,741.76 | 644,138.89 | 2,803,540.81 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -22,923.23 | -61,360.00 | -- | -396,725.52 |
| Losses On Fixed Assets Written Off | -5,232.65 | 7,884.26 | 246,977.65 | 3,497.50 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 36,657,446.26 | 42,805,523.52 | 39,173,218.71 | 47,849,952.42 |
| Losses On Investment | 128,010,789.79 | -132,488,561.30 | 6,677,370.72 | 16,733,314.07 |
| Decrease of Deferred Tax Assets | -4,640,344.11 | 1,091,449.50 | 1,399,678.46 | -11,183,140.47 |
| Increase of Deferred Tax Liabilities | 89,970.40 | -441,049.59 | 1,063,368.71 | -70,108.32 |
| Decrease of Inventories | 74,265,329.87 | -150,932,743.01 | -99,952,437.80 | -1,693,436.58 |
| Decrease of Receivables In Operating (LESS: Increase) | -53,560,670.95 | -196,150,530.24 | -48,591,746.86 | -121,314,381.01 |
| Increase of Payables In Operating (LESS: Decrease) | -121,998,048.37 | 215,880,291.76 | -109,845,108.77 | 25,486,927.64 |
| Others | -- | -- | -- | -2,515,580.00 |
| Net Cash Flows From Operating Activities | 22,499,019.06 | -4,590,329.32 | -146,047,879.43 | 21,379,244.69 |
| 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 | 257,569,352.14 | 233,356,096.40 | 128,214,703.42 | 191,729,897.41 |
| LESS:The Initial Cash | 233,356,096.40 | 128,214,703.42 | 191,729,897.41 | 204,953,713.59 |
| 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 | 24,213,255.74 | 105,141,392.98 | -63,515,193.99 | -13,223,816.18 |
| Currency in : RMB |