- 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 | 365,657,567.19 | |||
| Tax Rebates Received | 6,249,605.73 | |||
| Other Cash Received Concerning Operating Activities | 25,684,422.79 | |||
| Sub-total of Cash Inflows from Operating Activities | 397,591,595.71 | |||
| Cash Paid For Goods Purchased and Services Received | 222,062,008.73 | |||
| Cash Paid to and For Employees | 116,543,019.28 | |||
| Cash Paid For Taxes and Surcharges | 16,022,622.89 | |||
| Other Paid Cash Relevant To Operating Activities | 51,510,796.59 | |||
| Sub-Total of Cash Outflow From Operating Activities | 406,138,447.49 | |||
| Net Cash Flow From Operating Activities | -8,546,851.78 | |||
| 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 | 1,900.00 | |||
| 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 | 1,900.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,514,924.16 | |||
| 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 | 3,514,924.16 | |||
| Net Cash Flows From Investing Activities | -3,513,024.16 | |||
| 3、Cash Flows From Financing Activities | 14,714,397.93 | |||
| Cash Received From Capital Contributions | 390,579,994.65 | |||
| Borrowings Received | 162,219,227.44 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 51,955,362.50 | |||
| Sub-Total of Cash Inflows From Financing Activities | 604,754,584.59 | |||
| Repayment Of Borrowings | 582,893,502.36 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,324,804.44 | |||
| Other Cash Payments Relating Financing Activities | 5,821,879.86 | |||
| other cash payments relating to financing activites | 590,040,186.66 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 14,714,397.93 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 924,121.34 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 98,988,480.67 | |||
| The Final Cash and Cash Equivalents Balance | 102,567,124.00 | |||
| 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 | 1,303,247,161.99 | 1,292,648,812.67 | 1,331,740,061.48 | 1,584,149,401.67 |
| Tax Rebates Received | 29,311,854.81 | 34,064,689.75 | 26,505,524.14 | 36,313,823.41 |
| Other Cash Received Concerning Operating Activities | 80,099,345.14 | 51,123,410.75 | 38,218,460.89 | 90,054,929.89 |
| Sub-total of Cash Inflows from Operating Activities | 1,412,658,361.94 | 1,377,836,913.17 | 1,396,464,046.51 | 1,710,518,154.97 |
| Cash Paid For Goods Purchased and Services Received | 779,294,485.48 | 752,317,258.63 | 694,985,390.97 | 954,586,645.60 |
| Cash Paid to and For Employees | 444,615,573.94 | 467,315,754.02 | 465,923,253.18 | 524,642,437.53 |
| Cash Paid For Taxes and Surcharges | 37,028,855.11 | 68,484,402.89 | 50,808,765.21 | 65,550,327.88 |
| Other Paid Cash Relevant To Operating Activities | 189,457,267.23 | 146,213,217.37 | 130,680,473.54 | 188,687,216.05 |
| Sub-Total of Cash Outflow From Operating Activities | 1,450,396,181.76 | 1,434,330,632.91 | 1,342,397,882.90 | 1,733,466,627.06 |
| Net Cash Flow From Operating Activities | -37,737,819.82 | -56,493,719.74 | 54,066,163.61 | -22,948,472.09 |
| 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 | 106,930.83 | 209,725.57 | 34,395.46 | 181,789.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 6,100,028.04 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 106,930.83 | 6,309,753.61 | 34,395.46 | 181,789.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,919,578.34 | 7,177,415.04 | 4,491,820.74 | 17,385,127.95 |
| Cash Paid For Acquisition of Investments | -- | 15,604,965.01 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 11,444,871.71 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 21,919,578.34 | 34,227,251.76 | 4,491,820.74 | 17,385,127.95 |
| Net Cash Flows From Investing Activities | -21,812,647.51 | -27,917,498.15 | -4,457,425.28 | -17,203,338.95 |
| 3、Cash Flows From Financing Activities | -57,852,509.71 | 7,705,349.64 | 13,583,628.60 | 48,068,892.04 |
| Cash Received From Capital Contributions | -- | 111,699,996.37 | -- | -- |
| Borrowings Received | 733,492,344.61 | 541,456,324.03 | 470,559,386.21 | 1,014,810,597.11 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 733,492,344.61 | 653,156,320.40 | 470,559,386.21 | 1,014,810,597.11 |
| Repayment Of Borrowings | 760,274,935.52 | 425,964,738.17 | 431,213,258.47 | 946,209,196.64 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,778,349.93 | 20,505,963.34 | 25,759,312.75 | 20,155,854.48 |
| Other Cash Payments Relating Financing Activities | 19,291,568.87 | 198,980,269.25 | 3,186.39 | 376,653.95 |
| other cash payments relating to financing activites | 791,344,854.32 | 645,450,970.76 | 456,975,757.61 | 966,741,705.07 |
| Sub-Total of Cash Ouflows From Financiing Activities | -57,852,509.71 | 7,705,349.64 | 13,583,628.60 | 48,068,892.04 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -18,809,118.78 | -21,389,241.92 | 8,866,461.06 | -5,542,058.81 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 235,200,576.49 | 333,295,686.66 | 261,236,858.67 | 258,861,836.48 |
| The Final Cash and Cash Equivalents Balance | 98,988,480.67 | 235,200,576.49 | 333,295,686.66 | 261,236,858.67 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -54,497,077.97 | -67,518,445.59 | -206,018,601.00 | 18,494,630.05 |
| ADD:Provision For Assets Impairment | 21,292,422.43 | 23,663,990.89 | 16,742,649.30 | 6,127,995.90 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 19,031,266.54 | 23,343,047.68 | 41,277,718.38 | 24,369,665.47 |
| Amortization of Intangible Asset | 18,371,527.92 | 21,601,447.29 | 16,506,955.41 | 11,058,791.55 |
| Amortization Of Long-Term Expenses Prepayments | 3,817,521.69 | 8,612,314.84 | 2,998,771.43 | 911,016.37 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 373,898.21 | 425,074.25 | 940,022.53 | 391,746.50 |
| Losses On Fixed Assets Written Off | -- | -- | 179,599.07 | 193,952.70 |
| Loss On Change In Fair Value | -657,248.14 | 3,738,760.78 | -- | -- |
| Financial Expenses | 34,205,607.55 | 8,323,411.89 | 50,415,948.51 | 42,831,875.88 |
| Losses On Investment | -113,727.57 | -266,635.65 | -181,895.08 | -1,433,532.03 |
| Decrease of Deferred Tax Assets | 4,779,449.29 | -9,846,546.23 | -8,939,036.02 | -13,595,257.27 |
| Increase of Deferred Tax Liabilities | -2,239,294.58 | -19,806,724.87 | 3,902,001.26 | -18,082,941.98 |
| Decrease of Inventories | -2,078,362.22 | -45,470,146.77 | -20,556,715.70 | -3,001,391.78 |
| Decrease of Receivables In Operating (LESS: Increase) | -172,206,894.44 | 48,226,324.31 | 97,464,171.81 | 20,005,700.04 |
| Increase of Payables In Operating (LESS: Decrease) | 75,711,156.28 | -69,871,497.14 | 59,334,573.71 | -82,449,357.68 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -37,737,819.82 | -56,493,719.74 | 54,066,163.61 | -22,948,472.09 |
| 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 | 98,988,480.67 | 235,200,576.49 | 333,295,686.66 | 261,236,858.67 |
| LESS:The Initial Cash | 235,200,576.49 | 333,295,686.66 | 261,236,858.67 | 258,861,836.48 |
| 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 | -136,212,095.82 | -98,095,110.17 | 72,058,827.99 | 2,375,022.19 |
| Currency in : RMB |