- 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 | 413,388,316.79 | |||
| Tax Rebates Received | 13,865,965.89 | |||
| Other Cash Received Concerning Operating Activities | 5,562,887.01 | |||
| Sub-total of Cash Inflows from Operating Activities | 432,817,169.69 | |||
| Cash Paid For Goods Purchased and Services Received | 291,394,458.02 | |||
| Cash Paid to and For Employees | 160,594,949.22 | |||
| Cash Paid For Taxes and Surcharges | 23,310,928.15 | |||
| Other Paid Cash Relevant To Operating Activities | 14,519,541.45 | |||
| Sub-Total of Cash Outflow From Operating Activities | 489,819,876.84 | |||
| Net Cash Flow From Operating Activities | -57,002,707.15 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 59,903.31 | |||
| 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 | 17,010,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 17,069,903.31 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,216,835.34 | |||
| 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 | 16,216,835.34 | |||
| Net Cash Flows From Investing Activities | 853,067.97 | |||
| 3、Cash Flows From Financing Activities | -32,389,802.49 | |||
| Cash Received From Capital Contributions | 1,050,000.00 | |||
| Borrowings Received | 51,844,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 52,894,000.00 | |||
| Repayment Of Borrowings | 75,994,026.55 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,255,176.95 | |||
| Other Cash Payments Relating Financing Activities | 8,034,598.99 | |||
| other cash payments relating to financing activites | 85,283,802.49 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -32,389,802.49 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,634,995.76 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 621,236,050.77 | |||
| The Final Cash and Cash Equivalents Balance | 535,331,604.86 | |||
| 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 | 1,908,301,738.99 | 2,056,505,751.21 | 1,998,650,617.15 | 2,078,264,315.16 |
| Tax Rebates Received | 71,442,250.70 | 60,779,013.18 | 63,821,231.71 | 85,288,316.20 |
| Other Cash Received Concerning Operating Activities | 51,220,634.95 | 29,166,350.32 | 143,387,472.80 | 81,340,574.77 |
| Sub-total of Cash Inflows from Operating Activities | 2,030,964,624.64 | 2,146,451,114.71 | 2,205,859,321.66 | 2,244,893,206.13 |
| Cash Paid For Goods Purchased and Services Received | 1,142,931,840.31 | 1,240,620,070.86 | 1,195,737,846.67 | 1,257,048,673.66 |
| Cash Paid to and For Employees | 594,103,747.21 | 611,943,794.30 | 604,885,211.45 | 542,379,364.76 |
| Cash Paid For Taxes and Surcharges | 66,781,351.60 | 51,957,906.56 | 56,156,888.53 | 87,255,701.68 |
| Other Paid Cash Relevant To Operating Activities | 112,286,077.40 | 116,360,323.64 | 187,872,027.65 | 122,341,208.70 |
| Sub-Total of Cash Outflow From Operating Activities | 1,916,103,016.52 | 2,020,882,095.36 | 2,044,651,974.30 | 2,009,024,948.80 |
| Net Cash Flow From Operating Activities | 114,861,608.12 | 125,569,019.35 | 161,207,347.36 | 235,868,257.33 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 591,098.06 | 1,126,426.70 | 1,506,986.18 | 3,436,061.08 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,603.28 | 86,318.54 | 48,074.39 | 46,565.39 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 71,410,000.00 | 253,200,000.00 | 256,000,000.00 | 485,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 72,016,701.34 | 254,412,745.24 | 257,555,060.57 | 488,482,626.47 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 55,832,951.88 | 68,991,334.01 | 65,343,019.10 | 102,441,562.08 |
| Cash Paid For Acquisition of Investments | 981,078.00 | 3,142,672.50 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 80,020,000.00 | 264,600,000.00 | 256,000,000.00 | 295,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 136,834,029.88 | 336,734,006.51 | 321,343,019.10 | 397,441,562.08 |
| Net Cash Flows From Investing Activities | -64,817,328.54 | -82,321,261.27 | -63,787,958.53 | 91,041,064.39 |
| 3、Cash Flows From Financing Activities | 3,097,621.50 | -69,897,339.66 | -12,829,362.39 | -149,683,839.78 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 177,451,862.77 | 124,563,608.11 | 169,806,372.24 | 157,271,170.35 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 177,451,862.77 | 124,563,608.11 | 169,806,372.24 | 157,271,170.35 |
| Repayment Of Borrowings | 134,035,921.98 | 142,592,746.48 | 167,940,526.40 | 295,591,666.93 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 15,398,505.06 | 28,036,798.44 | 14,695,208.23 | 11,363,343.20 |
| Other Cash Payments Relating Financing Activities | 24,919,814.23 | 23,831,402.85 | -- | -- |
| other cash payments relating to financing activites | 174,354,241.27 | 194,460,947.77 | 182,635,734.63 | 306,955,010.13 |
| Sub-Total of Cash Ouflows From Financiing Activities | 3,097,621.50 | -69,897,339.66 | -12,829,362.39 | -149,683,839.78 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 11,444,309.73 | -32,052,345.26 | 5,738,841.13 | -1,333,500.51 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 556,649,839.96 | 615,351,766.80 | 525,022,899.23 | 349,130,917.80 |
| The Final Cash and Cash Equivalents Balance | 621,236,050.77 | 556,649,839.96 | 615,351,766.80 | 525,022,899.23 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 89,255,079.45 | 66,765,602.00 | 85,052,486.99 | 68,379,939.75 |
| ADD:Provision For Assets Impairment | 62,568,607.11 | 29,253,036.16 | 35,490,624.79 | 30,585,234.44 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 45,055,196.12 | 41,633,068.29 | 44,150,875.30 | 38,939,023.09 |
| Amortization of Intangible Asset | 4,587,361.00 | 4,653,929.13 | 4,106,179.14 | 3,829,632.01 |
| Amortization Of Long-Term Expenses Prepayments | 474,712.27 | 433,192.44 | 433,192.44 | 36,099.37 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 9,917.16 | 68,177.13 | -36,130.98 | -293,555.92 |
| Losses On Fixed Assets Written Off | 173,815.41 | 79,038.67 | 171,868.29 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 16,767,526.36 | 6,329,301.89 | 17,495,131.24 | 22,447,569.12 |
| Losses On Investment | 365,130.38 | -1,126,426.70 | -1,506,986.18 | -2,957,214.84 |
| Decrease of Deferred Tax Assets | -8,270,184.96 | -3,756,661.64 | -4,073,201.35 | -4,970,599.33 |
| Increase of Deferred Tax Liabilities | -64,966.26 | -119,426.38 | -1,021,927.02 | -1,043,990.46 |
| Decrease of Inventories | 62,996,522.11 | -105,055,609.13 | 35,514,104.79 | -88,747,227.23 |
| Decrease of Receivables In Operating (LESS: Increase) | -231,253,123.23 | -71,361,435.85 | -60,064,834.15 | -104,239,145.84 |
| Increase of Payables In Operating (LESS: Decrease) | 45,363,570.12 | 141,063,240.23 | 8,470,131.82 | 271,588,553.72 |
| Others | 2,164,519.68 | -6,869,520.94 | -2,974,167.76 | 2,313,939.45 |
| Net Cash Flows From Operating Activities | 114,861,608.12 | 125,569,019.35 | 161,207,347.36 | 235,868,257.33 |
| 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 | 113,952,946.42 | -- | -- | -- |
| Fixed Assets Acquired Under Finance Leases | -- | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 621,236,050.77 | 556,649,839.96 | 615,351,766.80 | 525,022,899.23 |
| LESS:The Initial Cash | 556,649,839.96 | 615,351,766.80 | 525,022,899.23 | 349,130,917.80 |
| 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 | 64,586,210.81 | -58,701,926.84 | 90,328,867.57 | 175,891,981.43 |
| Currency in : RMB |