- 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 | 263,706,031.98 | |||
| Tax Rebates Received | 1,447,331.36 | |||
| Other Cash Received Concerning Operating Activities | 7,671,878.87 | |||
| Sub-total of Cash Inflows from Operating Activities | 272,825,242.21 | |||
| Cash Paid For Goods Purchased and Services Received | 232,620,123.82 | |||
| Cash Paid to and For Employees | 57,461,059.13 | |||
| Cash Paid For Taxes and Surcharges | 14,346,374.77 | |||
| Other Paid Cash Relevant To Operating Activities | 54,772,031.17 | |||
| Sub-Total of Cash Outflow From Operating Activities | 359,199,588.89 | |||
| Net Cash Flow From Operating Activities | -86,374,346.68 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 40,000,000.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,594,438.00 | |||
| 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 | 49,594,438.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 526,473.96 | |||
| Cash Paid For Acquisition of Investments | 59,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 20,000,000.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 79,526,473.96 | |||
| Net Cash Flows From Investing Activities | -29,932,035.96 | |||
| 3、Cash Flows From Financing Activities | 70,117,172.99 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 137,500,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 137,500,000.00 | |||
| Repayment Of Borrowings | 53,750,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,632,827.01 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 67,382,827.01 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 70,117,172.99 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 221,584,358.82 | |||
| The Final Cash and Cash Equivalents Balance | 175,395,149.17 | |||
| 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 | 1,424,209,305.25 | 1,784,462,872.12 | 1,668,259,683.74 | 1,352,632,760.00 |
| Tax Rebates Received | 4,564,685.30 | 9,045,657.23 | 11,151,840.52 | 15,408,651.29 |
| Other Cash Received Concerning Operating Activities | 42,909,947.13 | 27,456,453.02 | 5,996,816.16 | 12,459,272.75 |
| Sub-total of Cash Inflows from Operating Activities | 1,471,683,937.68 | 1,820,964,982.37 | 1,685,408,340.42 | 1,380,500,684.04 |
| Cash Paid For Goods Purchased and Services Received | 1,235,816,388.87 | 1,434,297,422.49 | 1,265,410,799.30 | 1,024,331,021.01 |
| Cash Paid to and For Employees | 143,605,357.92 | 140,773,518.09 | 115,809,525.06 | 90,976,763.07 |
| Cash Paid For Taxes and Surcharges | 43,235,958.67 | 50,138,548.26 | 42,176,627.86 | 54,501,550.85 |
| Other Paid Cash Relevant To Operating Activities | 106,940,491.68 | 135,484,000.03 | 155,268,523.40 | 97,272,006.67 |
| Sub-Total of Cash Outflow From Operating Activities | 1,529,598,197.14 | 1,760,693,488.87 | 1,578,665,475.62 | 1,267,081,341.60 |
| Net Cash Flow From Operating Activities | -57,914,259.46 | 60,271,493.50 | 106,742,864.80 | 113,419,342.44 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 76,000,000.00 | 89,000,000.00 | -- | 325,744,125.63 |
| Investment Income Received | 973,775.10 | 590,254.43 | 2,002,068.23 | 33,475,029.90 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 112,500.00 | 119,368,630.00 | 1,311,120.00 | 700,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 2,327,000.00 | 1,595,799.35 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 77,086,275.10 | 208,958,884.43 | 5,640,188.23 | 361,514,954.88 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,305,416.53 | 17,772,388.66 | 32,940,817.38 | 36,840,066.17 |
| Cash Paid For Acquisition of Investments | 68,000,000.00 | 262,000,000.00 | 88,480,571.07 | 14,600,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 41,440,000.00 | -- | 173,283,793.34 | 283,623,010.30 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 117,745,416.53 | 279,772,388.66 | 294,705,181.79 | 335,063,076.47 |
| Net Cash Flows From Investing Activities | -40,659,141.43 | -70,813,504.23 | -289,064,993.56 | 26,451,878.41 |
| 3、Cash Flows From Financing Activities | 115,390,276.92 | 8,854,603.48 | 159,363,926.32 | -92,555,710.09 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 756,181,100.00 | 519,777,040.00 | 834,960,909.09 | 579,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 20,000,000.00 | 150,000,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 776,181,100.00 | 669,777,040.00 | 834,960,909.09 | 579,000,000.00 |
| Repayment Of Borrowings | 570,950,000.00 | 607,690,000.00 | 583,600,000.00 | 621,759,078.29 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 39,840,823.08 | 53,232,436.52 | 71,996,982.77 | 49,796,631.80 |
| Other Cash Payments Relating Financing Activities | 50,000,000.00 | -- | 20,000,000.00 | -- |
| other cash payments relating to financing activites | 660,790,823.08 | 660,922,436.52 | 675,596,982.77 | 671,555,710.09 |
| Sub-Total of Cash Ouflows From Financiing Activities | 115,390,276.92 | 8,854,603.48 | 159,363,926.32 | -92,555,710.09 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -364,020.50 | 1,075,123.22 | -1,301,105.60 | -712,397.20 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 187,431,503.29 | 188,043,787.32 | 212,303,095.36 | 165,699,981.80 |
| The Final Cash and Cash Equivalents Balance | 203,884,358.82 | 187,431,503.29 | 188,043,787.32 | 212,303,095.36 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -110,932,155.03 | 153,901,065.78 | -369,075,930.63 | 99,947,295.93 |
| ADD:Provision For Assets Impairment | 141,664,922.63 | 28,748,139.81 | 548,310,036.07 | 15,293,314.75 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 57,165,592.81 | 56,073,596.40 | 53,548,274.69 | 38,295,053.37 |
| Amortization of Intangible Asset | 4,426,363.90 | 4,428,896.63 | 4,075,299.65 | 2,669,374.07 |
| Amortization Of Long-Term Expenses Prepayments | 8,893,160.52 | 4,404,054.74 | 3,853,546.73 | 3,425,226.17 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -18,658.61 | -104,965,585.76 | -314,512.85 | -341,186.04 |
| Losses On Fixed Assets Written Off | -25,574.88 | 328,497.75 | 64,030.69 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -2,167,717.04 |
| Financial Expenses | 38,364,315.71 | 47,690,039.06 | 52,887,885.16 | 50,221,638.51 |
| Losses On Investment | -1,770,526.71 | -269,665.64 | -79,358,081.64 | -38,629,530.83 |
| Decrease of Deferred Tax Assets | -11,789,972.73 | -185,747.95 | -4,568,260.97 | -5,135,515.89 |
| Increase of Deferred Tax Liabilities | -5,381.19 | -5,381.19 | -5,381.19 | -7,504.33 |
| Decrease of Inventories | 433,083,623.48 | 107,949,251.98 | -265,540,558.63 | -249,638,110.35 |
| Decrease of Receivables In Operating (LESS: Increase) | -167,465,277.76 | -59,724,021.87 | -232,141,243.47 | -187,086,618.25 |
| Increase of Payables In Operating (LESS: Decrease) | -445,345,675.96 | -99,829,025.63 | 425,449,850.04 | 382,416,176.22 |
| Others | -4,159,015.64 | -78,272,620.61 | -30,442,088.85 | 4,157,446.15 |
| Net Cash Flows From Operating Activities | -57,914,259.46 | 60,271,493.50 | 106,742,864.80 | 113,419,342.44 |
| 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 | 203,884,358.82 | 187,431,503.29 | 188,043,787.32 | 212,303,095.36 |
| LESS:The Initial Cash | 187,431,503.29 | 188,043,787.32 | 212,303,095.36 | 165,699,981.80 |
| 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 | 16,452,855.53 | -612,284.03 | -24,259,308.04 | 46,603,113.56 |
| Currency in : RMB |