- 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 | 547,832,735.65 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 3,317,436.71 | |||
| Sub-total of Cash Inflows from Operating Activities | 551,150,172.36 | |||
| Cash Paid For Goods Purchased and Services Received | 339,613,662.61 | |||
| Cash Paid to and For Employees | 162,015,111.53 | |||
| Cash Paid For Taxes and Surcharges | 14,597,702.10 | |||
| Other Paid Cash Relevant To Operating Activities | 24,533,880.50 | |||
| Sub-Total of Cash Outflow From Operating Activities | 540,760,356.74 | |||
| Net Cash Flow From Operating Activities | 10,389,815.62 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 29,072,575.33 | |||
| Cash Paid For Acquisition of Investments | 23,267,654.25 | |||
| 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 | 52,340,229.58 | |||
| Net Cash Flows From Investing Activities | -52,340,229.58 | |||
| 3、Cash Flows From Financing Activities | -9,469,204.39 | |||
| Cash Received From Capital Contributions | 20,000,000.00 | |||
| Borrowings Received | 78,545,225.77 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 797,427.63 | |||
| Sub-Total of Cash Inflows From Financing Activities | 99,342,653.40 | |||
| Repayment Of Borrowings | 91,700,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,856,318.10 | |||
| Other Cash Payments Relating Financing Activities | 11,255,539.69 | |||
| other cash payments relating to financing activites | 108,811,857.79 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -9,469,204.39 | |||
| 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 | 494,264,016.32 | |||
| The Final Cash and Cash Equivalents Balance | 442,844,397.97 | |||
| 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 | 1,737,513,796.85 | 2,165,278,064.78 | 1,996,830,617.09 | 1,182,625,966.97 |
| Tax Rebates Received | 88,862.48 | 272,536.17 | 14,607.13 | 520,354.94 |
| Other Cash Received Concerning Operating Activities | 45,711,999.56 | 18,741,989.02 | 15,558,544.91 | 14,549,080.24 |
| Sub-total of Cash Inflows from Operating Activities | 1,783,314,658.89 | 2,184,292,589.97 | 2,012,403,769.13 | 1,197,695,402.15 |
| Cash Paid For Goods Purchased and Services Received | 1,000,896,822.26 | 1,360,439,126.40 | 1,182,650,103.50 | 559,894,582.50 |
| Cash Paid to and For Employees | 540,613,014.63 | 502,365,257.18 | 417,143,997.73 | 360,952,392.38 |
| Cash Paid For Taxes and Surcharges | 83,607,267.52 | 95,380,785.38 | 76,026,249.26 | 61,581,674.62 |
| Other Paid Cash Relevant To Operating Activities | 145,617,412.02 | 68,662,941.55 | 78,190,610.55 | 79,879,568.98 |
| Sub-Total of Cash Outflow From Operating Activities | 1,770,734,516.43 | 2,026,848,110.51 | 1,754,010,961.04 | 1,062,308,218.48 |
| Net Cash Flow From Operating Activities | 12,580,142.46 | 157,444,479.46 | 258,392,808.09 | 135,387,183.67 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,478,147.66 | 60,000,000.00 | -- | -- |
| Investment Income Received | 10,909,415.13 | 4,464,851.87 | 11,364,821.92 | 8,294,367.12 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,043,365.05 | 259,472.81 | 4,945,104.66 | 42,500.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 550,000.00 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 11,406,369.30 | -- | 110,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 26,430,927.84 | 76,680,693.98 | 16,309,926.58 | 118,336,867.12 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 78,110,781.86 | 89,481,830.92 | 37,924,996.10 | 181,665,254.83 |
| Cash Paid For Acquisition of Investments | 90,043,000.00 | 68,622,182.56 | 26,253,391.50 | 11,256,400.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 13,229,627.52 | -- | 110,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 168,153,781.86 | 171,333,641.00 | 64,178,387.60 | 302,921,654.83 |
| Net Cash Flows From Investing Activities | -141,722,854.02 | -94,652,947.02 | -47,868,461.02 | -184,584,787.71 |
| 3、Cash Flows From Financing Activities | 32,603,201.79 | 326,334.35 | -67,805,627.64 | -108,973,796.36 |
| Cash Received From Capital Contributions | -- | -- | 500,000.00 | 730,000.00 |
| Borrowings Received | 499,483,576.68 | 427,094,582.10 | 431,529,060.88 | 323,518,690.69 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 90,285.25 | 47,975,179.79 | 26,263,943.90 | 13,343,131.68 |
| Sub-Total of Cash Inflows From Financing Activities | 499,573,861.93 | 475,069,761.89 | 458,293,004.78 | 337,591,822.37 |
| Repayment Of Borrowings | 370,018,590.90 | 374,530,000.00 | 457,217,751.57 | 353,770,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 33,214,171.14 | 32,147,581.95 | 40,412,609.43 | 44,358,040.99 |
| Other Cash Payments Relating Financing Activities | 63,737,898.10 | 68,065,845.59 | 28,468,271.42 | 48,437,577.74 |
| other cash payments relating to financing activites | 466,970,660.14 | 474,743,427.54 | 526,098,632.42 | 446,565,618.73 |
| Sub-Total of Cash Ouflows From Financiing Activities | 32,603,201.79 | 326,334.35 | -67,805,627.64 | -108,973,796.36 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 149,208.11 | -76,538.02 | -247,474.21 | 48,966.93 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 575,221,072.27 | 512,179,743.50 | 369,708,498.28 | 527,830,931.75 |
| The Final Cash and Cash Equivalents Balance | 478,830,770.61 | 575,221,072.27 | 512,179,743.50 | 369,708,498.28 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 4,635,451.53 | 128,085,067.27 | 46,164,370.01 | 184,053,871.52 |
| ADD:Provision For Assets Impairment | 103,113,765.93 | 77,115,729.20 | 128,632,384.73 | 31,059,405.44 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 21,329,929.82 | 38,768,112.17 | 61,426,385.23 | 66,320,430.90 |
| Amortization of Intangible Asset | 6,035,145.07 | 9,262,324.44 | 5,478,434.80 | 4,996,345.28 |
| Amortization Of Long-Term Expenses Prepayments | 3,678,404.29 | 3,868,729.94 | 3,042,011.07 | 2,901,087.45 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 5,619,596.45 | -278,666.02 | 254,947.34 | 126,821.51 |
| Losses On Fixed Assets Written Off | 1,521.07 | 18,713.38 | 110,394.95 | 48,001.08 |
| Loss On Change In Fair Value | -14,827,272.72 | 9,100,000.00 | 25,000,000.00 | -49,800,000.00 |
| Financial Expenses | 17,216,660.94 | 18,457,787.96 | 19,695,342.51 | 20,243,549.73 |
| Losses On Investment | -15,380,790.01 | -7,136,089.36 | -6,842,625.99 | -14,734,995.33 |
| Decrease of Deferred Tax Assets | -22,404,018.76 | -6,006,652.59 | -5,286,975.89 | -2,217,816.57 |
| Increase of Deferred Tax Liabilities | 1,216,222.96 | -3,290,210.76 | -6,694,121.18 | 4,277,294.22 |
| Decrease of Inventories | 3,225,394.12 | -493,141,857.43 | -371,248,809.09 | 58,189,668.41 |
| Decrease of Receivables In Operating (LESS: Increase) | -323,771,725.23 | -105,019,925.68 | 53,154,979.55 | -310,792,757.12 |
| Increase of Payables In Operating (LESS: Decrease) | 212,383,073.32 | 469,934,763.01 | 281,096,646.83 | 140,716,277.15 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 12,580,142.46 | 157,444,479.46 | 258,392,808.09 | 135,387,183.67 |
| 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 | 478,830,770.61 | 575,221,072.27 | 512,179,743.50 | 369,708,498.28 |
| LESS:The Initial Cash | 575,221,072.27 | 512,179,743.50 | 369,708,498.28 | 527,830,931.75 |
| 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 | -96,390,301.66 | 63,041,328.77 | 142,471,245.22 | -158,122,433.47 |
| Currency in : RMB |