- 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 | 258,419,243.49 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 14,681,565.62 | |||
| Sub-total of Cash Inflows from Operating Activities | 273,100,809.11 | |||
| Cash Paid For Goods Purchased and Services Received | 103,706,541.62 | |||
| Cash Paid to and For Employees | 88,463,332.32 | |||
| Cash Paid For Taxes and Surcharges | 40,521,976.21 | |||
| Other Paid Cash Relevant To Operating Activities | 35,235,741.34 | |||
| Sub-Total of Cash Outflow From Operating Activities | 267,927,591.49 | |||
| Net Cash Flow From Operating Activities | 5,173,217.62 | |||
| 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 | 3,470.00 | |||
| 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 | 3,470.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 65,391,879.04 | |||
| 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 | 65,391,879.04 | |||
| Net Cash Flows From Investing Activities | -65,388,409.04 | |||
| 3、Cash Flows From Financing Activities | 39,680,216.45 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 311,022,700.66 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 382,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 693,022,700.66 | |||
| Repayment Of Borrowings | 263,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,012,650.84 | |||
| Other Cash Payments Relating Financing Activities | 381,329,833.37 | |||
| other cash payments relating to financing activites | 653,342,484.21 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 39,680,216.45 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 23,769.69 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 107,804,056.05 | |||
| The Final Cash and Cash Equivalents Balance | 87,292,850.77 | |||
| 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 | 840,987,382.57 | 795,309,364.35 | 718,051,294.13 | 652,408,524.86 |
| Tax Rebates Received | 63,179,011.80 | -- | -- | 120,215.95 |
| Other Cash Received Concerning Operating Activities | 54,445,751.41 | 41,869,039.21 | 70,309,711.49 | 42,889,169.22 |
| Sub-total of Cash Inflows from Operating Activities | 958,612,145.78 | 837,178,403.56 | 788,361,005.62 | 695,417,910.03 |
| Cash Paid For Goods Purchased and Services Received | 433,279,226.42 | 341,775,906.46 | 264,847,656.27 | 338,069,543.64 |
| Cash Paid to and For Employees | 285,322,595.61 | 257,731,273.71 | 206,688,297.40 | 208,453,561.83 |
| Cash Paid For Taxes and Surcharges | 43,982,792.65 | 43,260,756.27 | 32,950,423.56 | 32,828,366.86 |
| Other Paid Cash Relevant To Operating Activities | 155,308,596.03 | 193,522,689.24 | 197,737,051.10 | 152,093,482.01 |
| Sub-Total of Cash Outflow From Operating Activities | 917,893,210.71 | 836,290,625.68 | 702,223,428.33 | 731,444,954.34 |
| Net Cash Flow From Operating Activities | 40,718,935.07 | 887,777.88 | 86,137,577.29 | -36,027,044.31 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 3,192,750.00 | -- | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,686,326.00 | 278,400.00 | 26,887.48 | 71,700.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,006.41 | 18,618,963.98 | 769,483,940.64 | 2,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 21,687,332.41 | 22,090,113.98 | 769,510,828.12 | 2,071,700.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 161,457,021.20 | 367,058,278.81 | 202,333,029.02 | 108,869,573.21 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 10,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 26,033,818.07 | -- |
| Other Cash Paid Relating to Investing Activities | 1,000.00 | 34,040,001.00 | 902,191,610.00 | 14,076,615.00 |
| Sub-Total of Cash Outflows From Investing Activities | 161,458,021.20 | 401,098,279.81 | 1,130,558,457.09 | 132,946,188.21 |
| Net Cash Flows From Investing Activities | -139,770,688.79 | -379,008,165.83 | -361,047,628.97 | -130,874,488.21 |
| 3、Cash Flows From Financing Activities | 172,602,977.65 | 369,640,735.03 | 288,773,772.76 | 94,061,663.52 |
| Cash Received From Capital Contributions | 378,419,262.07 | -- | 9,800,000.00 | -- |
| Borrowings Received | 783,207,591.29 | 547,281,564.69 | 1,125,396,335.69 | 577,596,941.61 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 855,200,000.00 | 868,100,000.00 | 1,817,988,700.00 | 431,187,941.55 |
| Sub-Total of Cash Inflows From Financing Activities | 2,016,826,853.36 | 1,415,381,564.69 | 2,953,185,035.69 | 1,008,784,883.16 |
| Repayment Of Borrowings | 562,316,319.42 | 612,302,615.36 | 1,121,002,492.23 | 298,373,973.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 26,749,551.53 | 25,948,725.30 | 27,269,629.30 | 29,491,733.25 |
| Other Cash Payments Relating Financing Activities | 1,255,158,004.76 | 407,489,489.00 | 1,516,139,141.40 | 586,857,513.39 |
| other cash payments relating to financing activites | 1,844,223,875.71 | 1,045,740,829.66 | 2,664,411,262.93 | 914,723,219.64 |
| Sub-Total of Cash Ouflows From Financiing Activities | 172,602,977.65 | 369,640,735.03 | 288,773,772.76 | 94,061,663.52 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -212,417.35 | -242,452.87 | -687,164.15 | 337,593.79 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 34,465,249.47 | 43,187,355.26 | 30,010,798.33 | 102,513,073.54 |
| The Final Cash and Cash Equivalents Balance | 107,804,056.05 | 34,465,249.47 | 43,187,355.26 | 30,010,798.33 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -137,923,584.97 | -505,789,907.10 | -7,552,025.83 | 2,026,183.28 |
| ADD:Provision For Assets Impairment | 25,329,394.23 | 363,432,355.15 | 6,927,100.13 | 2,727,084.38 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 85,146,466.11 | 84,395,951.08 | 74,425,422.76 | 60,059,871.68 |
| Amortization of Intangible Asset | 20,545,861.68 | 20,491,431.70 | 15,501,048.16 | 13,209,204.20 |
| Amortization Of Long-Term Expenses Prepayments | 10,022,944.24 | 8,928,712.70 | 9,096,829.38 | 10,441,800.13 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -31,973,081.05 | -135,134.32 | -187,925.48 | 26,908.38 |
| Losses On Fixed Assets Written Off | 1,624,481.68 | 1,820,853.93 | 164,206.04 | 525,534.69 |
| Loss On Change In Fair Value | -- | -- | -87,602.91 | 87,602.91 |
| Financial Expenses | 41,775,435.93 | 44,537,906.47 | 35,426,067.50 | 43,803,174.26 |
| Losses On Investment | -6.41 | -4,618,963.98 | -3,404,332.64 | 276,615.00 |
| Decrease of Deferred Tax Assets | -343,722.76 | 2,024,792.43 | 1,981,584.99 | -763,244.02 |
| Increase of Deferred Tax Liabilities | -2,310,248.85 | -2,220,558.25 | 2,157,686.36 | 3,139,194.44 |
| Decrease of Inventories | -50,839,213.33 | -31,404,279.26 | 30,474,031.01 | -115,548,211.77 |
| Decrease of Receivables In Operating (LESS: Increase) | 44,997,857.70 | 60,969,382.22 | -71,640,803.65 | 35,791,167.66 |
| Increase of Payables In Operating (LESS: Decrease) | 30,993,154.83 | -44,315,884.89 | -7,143,708.53 | -91,829,929.53 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 40,718,935.07 | 887,777.88 | 86,137,577.29 | -36,027,044.31 |
| 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 | -- | -- | -- | 1,868,693.00 |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 107,804,056.05 | 34,465,249.47 | 43,187,355.26 | 30,010,798.33 |
| LESS:The Initial Cash | 34,465,249.47 | 43,187,355.26 | 30,010,798.33 | 102,513,073.54 |
| 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 | 73,338,806.58 | -8,722,105.79 | 13,176,556.93 | -72,502,275.21 |
| Currency in : RMB |