- 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 | 251,318,930.21 | |||
| Tax Rebates Received | 5,250,945.24 | |||
| Other Cash Received Concerning Operating Activities | 20,032,304.20 | |||
| Sub-total of Cash Inflows from Operating Activities | 276,602,179.65 | |||
| Cash Paid For Goods Purchased and Services Received | 84,747,632.45 | |||
| Cash Paid to and For Employees | 87,004,198.13 | |||
| Cash Paid For Taxes and Surcharges | 15,260,832.91 | |||
| Other Paid Cash Relevant To Operating Activities | 26,910,093.51 | |||
| Sub-Total of Cash Outflow From Operating Activities | 213,922,757.00 | |||
| Net Cash Flow From Operating Activities | 62,679,422.65 | |||
| 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 | 34,630.00 | |||
| 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 | 34,630.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 51,970,413.12 | |||
| 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 | 51,970,413.12 | |||
| Net Cash Flows From Investing Activities | -51,935,783.12 | |||
| 3、Cash Flows From Financing Activities | -8,395,010.84 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 42,071,698.57 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 42,071,698.57 | |||
| Repayment Of Borrowings | 11,189,666.18 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,026,068.93 | |||
| Other Cash Payments Relating Financing Activities | 31,250,974.30 | |||
| other cash payments relating to financing activites | 50,466,709.41 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -8,395,010.84 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,622,075.86 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 151,861,540.87 | |||
| The Final Cash and Cash Equivalents Balance | 157,832,245.42 | |||
| 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 | 988,814,422.54 | 988,131,460.54 | 887,578,064.53 | 291,424,671.39 |
| Tax Rebates Received | 10,432,923.49 | 8,472,548.11 | 820,234.92 | 4,198,228.11 |
| Other Cash Received Concerning Operating Activities | 35,598,603.21 | 56,621,654.38 | 47,205,849.06 | 49,685,308.35 |
| Sub-total of Cash Inflows from Operating Activities | 1,034,845,949.24 | 1,053,225,663.03 | 935,604,148.51 | 345,308,207.85 |
| Cash Paid For Goods Purchased and Services Received | 451,520,554.34 | 361,774,685.00 | 301,910,391.37 | 122,033,981.47 |
| Cash Paid to and For Employees | 372,350,968.10 | 343,841,546.75 | 234,737,236.02 | 176,046,454.77 |
| Cash Paid For Taxes and Surcharges | 37,970,535.93 | 77,963,155.16 | 66,299,941.21 | 34,076,665.98 |
| Other Paid Cash Relevant To Operating Activities | 51,712,208.06 | 85,588,198.77 | 148,871,564.63 | 45,870,768.03 |
| Sub-Total of Cash Outflow From Operating Activities | 913,554,266.43 | 869,167,585.68 | 751,819,133.23 | 378,027,870.25 |
| Net Cash Flow From Operating Activities | 121,291,682.81 | 184,058,077.35 | 183,785,015.28 | -32,719,662.40 |
| 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 | 139,468.26 | 62,211.92 | 83,029.61 | 210,813.20 |
| 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 | 139,468.26 | 62,211.92 | 83,029.61 | 210,813.20 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 226,376,083.26 | 241,859,999.29 | 148,285,922.87 | 87,602,753.60 |
| Cash Paid For Acquisition of Investments | 19,200,000.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 220,436,147.49 | 20,000,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | 1,521,000.00 | 169,000.00 | 15,918,188.00 |
| Sub-Total of Cash Outflows From Investing Activities | 245,576,083.26 | 243,380,999.29 | 368,891,070.36 | 123,520,941.60 |
| Net Cash Flows From Investing Activities | -245,436,615.00 | -243,318,787.37 | -368,808,040.75 | -123,310,128.40 |
| 3、Cash Flows From Financing Activities | 20,276,639.09 | 199,045,948.67 | -46,238,282.48 | 454,364,985.56 |
| Cash Received From Capital Contributions | 1,500,000.00 | 211,928,218.46 | -- | 271,538,635.57 |
| Borrowings Received | 664,436,844.66 | 478,214,342.65 | 513,501,004.45 | 516,458,469.96 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 268,000,000.00 | 55,734,500.04 | 77,150,000.00 | 128,930,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 933,936,844.66 | 745,877,061.15 | 590,651,004.45 | 916,927,105.53 |
| Repayment Of Borrowings | 656,732,614.69 | 398,196,417.65 | 526,111,585.03 | 327,077,290.22 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 48,376,767.83 | 43,556,902.42 | 22,031,596.80 | 36,446,139.92 |
| Other Cash Payments Relating Financing Activities | 208,550,823.05 | 105,077,792.41 | 88,746,105.10 | 99,038,689.83 |
| other cash payments relating to financing activites | 913,660,205.57 | 546,831,112.48 | 636,889,286.93 | 462,562,119.97 |
| Sub-Total of Cash Ouflows From Financiing Activities | 20,276,639.09 | 199,045,948.67 | -46,238,282.48 | 454,364,985.56 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,100,201.85 | -2,458,277.36 | -1,145,967.27 | 83,817.48 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 257,809,987.93 | 120,483,026.64 | 352,890,301.86 | 54,471,289.62 |
| The Final Cash and Cash Equivalents Balance | 155,041,896.68 | 257,809,987.93 | 120,483,026.64 | 352,890,301.86 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 24,577,612.05 | 145,809,567.31 | 80,074,854.75 | -149,750,613.49 |
| ADD:Provision For Assets Impairment | 53,552,472.03 | 49,060,390.85 | 50,069,124.09 | 162,134,999.58 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 62,004,668.34 | 60,711,223.51 | 62,777,341.48 | 50,538,025.82 |
| Amortization of Intangible Asset | 15,949,155.73 | 14,078,326.64 | 11,593,725.58 | 2,915,351.26 |
| Amortization Of Long-Term Expenses Prepayments | 1,120,708.37 | 699,558.21 | 1,543,441.71 | 2,592,328.76 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 152,764.53 | 34,463.32 | -19,567.86 | 103,118.83 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -197,911.31 | -- | -- | -- |
| Financial Expenses | 28,669,568.42 | 33,953,117.27 | 36,170,757.90 | 25,916,055.87 |
| Losses On Investment | 3,150.18 | -- | -- | -- |
| Decrease of Deferred Tax Assets | -10,469,761.43 | 7,618,165.32 | 3,493,155.83 | -36,188,002.59 |
| Increase of Deferred Tax Liabilities | -229,106.25 | -1,282,908.18 | 1,194,226.36 | -1,357,813.82 |
| Decrease of Inventories | -55,260,164.57 | -133,877,902.88 | 52,538,127.69 | -52,769,329.98 |
| Decrease of Receivables In Operating (LESS: Increase) | -187,040,136.02 | -105,313,465.80 | -89,409,514.58 | -16,062,802.84 |
| Increase of Payables In Operating (LESS: Decrease) | 183,370,796.50 | 104,939,712.79 | -26,240,657.67 | -20,790,979.80 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 121,291,682.81 | 184,058,077.35 | 183,785,015.28 | -32,719,662.40 |
| 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 | -- | 9,742,846.22 | 52,359,699.54 | 139,000,000.00 |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 155,041,896.68 | 257,809,987.93 | 120,483,026.64 | 352,890,301.86 |
| LESS:The Initial Cash | 257,809,987.93 | 120,483,026.64 | 352,890,301.86 | 54,471,289.62 |
| 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 | -102,768,091.25 | 137,326,961.29 | -232,407,275.22 | 298,419,012.24 |
| Currency in : RMB |