- 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 | 194,173,181.82 | |||
| Tax Rebates Received | 5,012,123.09 | |||
| Other Cash Received Concerning Operating Activities | 9,452,530.01 | |||
| Sub-total of Cash Inflows from Operating Activities | 208,637,834.92 | |||
| Cash Paid For Goods Purchased and Services Received | 144,637,031.63 | |||
| Cash Paid to and For Employees | 24,061,230.74 | |||
| Cash Paid For Taxes and Surcharges | 6,073,860.07 | |||
| Other Paid Cash Relevant To Operating Activities | 15,809,221.57 | |||
| Sub-Total of Cash Outflow From Operating Activities | 190,581,344.01 | |||
| Net Cash Flow From Operating Activities | 18,056,490.91 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 49,099,464.60 | |||
| Investment Income Received | 221,351.50 | |||
| 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 | 242,357.95 | |||
| Sub-Total of Cash inflow From Investing Activities | 49,563,174.05 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,011,551.62 | |||
| Cash Paid For Acquisition of Investments | 100,000.00 | |||
| 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 | 14,111,551.62 | |||
| Net Cash Flows From Investing Activities | 35,451,622.43 | |||
| 3、Cash Flows From Financing Activities | -85,832,987.49 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 19,623,512.13 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 13,506,920.02 | |||
| Sub-Total of Cash Inflows From Financing Activities | 33,130,432.15 | |||
| Repayment Of Borrowings | 60,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,774,619.47 | |||
| Other Cash Payments Relating Financing Activities | 55,188,800.17 | |||
| other cash payments relating to financing activites | 118,963,419.64 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -85,832,987.49 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -576,293.96 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 237,280,794.52 | |||
| The Final Cash and Cash Equivalents Balance | 204,379,626.41 | |||
| 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 | 907,312,022.69 | 675,734,285.65 | 673,207,905.93 | 829,488,229.77 |
| Tax Rebates Received | 29,990,843.58 | 33,528,868.70 | 26,346,772.39 | 16,909,582.66 |
| Other Cash Received Concerning Operating Activities | 19,812,497.36 | 175,071,896.38 | 78,138,264.36 | 277,589,218.14 |
| Sub-total of Cash Inflows from Operating Activities | 957,115,363.63 | 884,335,050.73 | 777,692,942.68 | 1,123,987,030.57 |
| Cash Paid For Goods Purchased and Services Received | 509,641,317.15 | 148,527,047.81 | 240,891,143.40 | 419,059,582.89 |
| Cash Paid to and For Employees | 84,872,567.05 | 104,167,399.18 | 95,080,015.55 | 96,532,644.81 |
| Cash Paid For Taxes and Surcharges | 105,200,119.88 | 74,038,946.01 | 85,783,818.31 | 109,617,128.42 |
| Other Paid Cash Relevant To Operating Activities | 79,747,820.40 | 231,064,387.20 | 158,408,754.34 | 386,815,337.13 |
| Sub-Total of Cash Outflow From Operating Activities | 779,461,824.48 | 557,797,780.20 | 580,163,731.60 | 1,012,024,693.25 |
| Net Cash Flow From Operating Activities | 177,653,539.15 | 326,537,270.53 | 197,529,211.08 | 111,962,337.32 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 80,000,000.00 | 6,000,000.00 | 100,000,000.00 | 70,000,000.00 |
| Investment Income Received | 116,899.18 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 72,807.96 | 662,281.57 | 1,136,377.77 | 121,864.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 5,625,082.54 | 12,490,210.85 | -- |
| Other Cash Received Relating to Investing Activities | 10,739,944.16 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 90,929,651.30 | 12,287,364.11 | 113,626,588.62 | 70,121,864.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 114,391,254.06 | 62,192,457.04 | 288,627,935.34 | 302,210,513.53 |
| Cash Paid For Acquisition of Investments | 128,801,500.00 | 385,620.00 | -- | 170,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 73,749,500.00 | 73,749,500.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 243,192,754.06 | 62,578,077.04 | 362,377,435.34 | 545,960,013.53 |
| Net Cash Flows From Investing Activities | -152,263,102.76 | -50,290,712.93 | -248,750,846.72 | -475,838,149.53 |
| 3、Cash Flows From Financing Activities | -53,985,781.92 | -335,248,879.54 | 32,462,653.02 | 539,990,233.01 |
| Cash Received From Capital Contributions | -- | 30,012,402.00 | -- | 14,500,000.00 |
| Borrowings Received | 564,063,132.45 | 751,190,000.00 | 1,059,463,884.05 | 1,496,755,819.90 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 145,658,536.11 | 261,880,827.33 | 335,470,065.98 | 225,493,042.13 |
| Sub-Total of Cash Inflows From Financing Activities | 709,721,668.56 | 1,043,083,229.33 | 1,394,933,950.03 | 1,736,748,862.03 |
| Repayment Of Borrowings | 550,206,640.86 | 733,958,433.15 | 866,180,826.57 | 843,484,330.35 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 43,562,080.71 | 53,197,118.81 | 98,467,490.27 | 121,213,988.85 |
| Other Cash Payments Relating Financing Activities | 169,938,728.91 | 591,176,556.91 | 397,822,980.17 | 232,060,309.82 |
| other cash payments relating to financing activites | 763,707,450.48 | 1,378,332,108.87 | 1,362,471,297.01 | 1,196,758,629.02 |
| Sub-Total of Cash Ouflows From Financiing Activities | -53,985,781.92 | -335,248,879.54 | 32,462,653.02 | 539,990,233.01 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,164,664.60 | 244,429.00 | 48,204.73 | 75,563.28 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 262,711,475.45 | 321,469,368.39 | 340,180,146.28 | 163,990,162.20 |
| The Final Cash and Cash Equivalents Balance | 237,280,794.52 | 262,711,475.45 | 321,469,368.39 | 340,180,146.28 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -47,961,876.27 | 80,509,834.96 | -392,357,470.10 | 161,186,164.20 |
| ADD:Provision For Assets Impairment | 50,615,447.74 | 60,008,972.08 | 470,295,336.19 | 66,002,571.01 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 62,618,883.91 | 38,741,858.47 | 30,600,299.95 | 34,591,637.26 |
| Amortization of Intangible Asset | 24,638,097.11 | 27,681,128.76 | 24,554,111.55 | 23,117,239.28 |
| Amortization Of Long-Term Expenses Prepayments | 1,498,114.50 | 2,907,993.18 | 9,283,164.67 | 9,813,187.20 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -276,220.65 | 7,460.99 | -353,243.56 | 462,528.77 |
| Losses On Fixed Assets Written Off | 1,225,489.62 | 432,330.41 | -- | -- |
| Loss On Change In Fair Value | -197,964.60 | -- | -- | -- |
| Financial Expenses | 20,497,192.77 | 58,866,157.52 | 80,850,257.89 | 76,933,935.33 |
| Losses On Investment | 137,733,866.64 | -12,856,937.46 | -260,262.49 | -- |
| Decrease of Deferred Tax Assets | -46,027,181.40 | -9,054,332.46 | -17,732,272.85 | -3,443,024.23 |
| Increase of Deferred Tax Liabilities | 5,525,416.98 | -- | -- | -- |
| Decrease of Inventories | 91,014,721.92 | -100,533,306.74 | 4,849,127.68 | -417,624,907.32 |
| Decrease of Receivables In Operating (LESS: Increase) | -26,312,473.03 | -690,256,822.74 | 60,148,818.00 | 28,027,562.81 |
| Increase of Payables In Operating (LESS: Decrease) | -127,278,428.90 | 867,588,152.64 | -72,348,655.85 | 132,895,443.01 |
| Others | 28,274,183.74 | 2,494,780.92 | -- | -- |
| Net Cash Flows From Operating Activities | 177,653,539.15 | 326,537,270.53 | 197,529,211.08 | 111,962,337.32 |
| 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 | 237,280,794.52 | 262,711,475.45 | 321,469,368.39 | 340,180,146.28 |
| LESS:The Initial Cash | 262,711,475.45 | 321,469,368.39 | 340,180,146.28 | 163,990,162.20 |
| 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 | -25,430,680.93 | -58,757,892.94 | -18,710,777.89 | 176,189,984.08 |
| Currency in : RMB |