- 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 | 505,950,340.19 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 4,913,130.07 | |||
| Sub-total of Cash Inflows from Operating Activities | 510,863,470.26 | |||
| Cash Paid For Goods Purchased and Services Received | 490,670,335.18 | |||
| Cash Paid to and For Employees | 61,322,800.08 | |||
| Cash Paid For Taxes and Surcharges | 23,370,601.49 | |||
| Other Paid Cash Relevant To Operating Activities | 7,996,856.02 | |||
| Sub-Total of Cash Outflow From Operating Activities | 583,360,592.77 | |||
| Net Cash Flow From Operating Activities | -72,497,122.51 | |||
| 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 | 16,984,458.60 | |||
| 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 | 16,984,458.60 | |||
| Net Cash Flows From Investing Activities | -16,984,458.60 | |||
| 3、Cash Flows From Financing Activities | 184,171,554.32 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 290,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 290,000,000.00 | |||
| Repayment Of Borrowings | 97,925,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,803,702.75 | |||
| Other Cash Payments Relating Financing Activities | 99,742.93 | |||
| other cash payments relating to financing activites | 105,828,445.68 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 184,171,554.32 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,048,345.26 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 278,872,090.09 | |||
| The Final Cash and Cash Equivalents Balance | 371,513,718.04 | |||
| 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 | 2,470,489,214.50 | 1,569,368,817.73 | 1,036,019,485.62 | 1,153,161,775.32 |
| Tax Rebates Received | 38,538,287.83 | 29,267,637.58 | -- | -- |
| Other Cash Received Concerning Operating Activities | 23,038,423.34 | 15,131,992.77 | 30,336,838.22 | 7,024,943.08 |
| Sub-total of Cash Inflows from Operating Activities | 2,532,065,925.67 | 1,613,768,448.08 | 1,066,356,323.84 | 1,160,186,718.40 |
| Cash Paid For Goods Purchased and Services Received | 2,099,440,131.16 | 1,268,558,007.34 | 795,425,720.95 | 918,274,196.81 |
| Cash Paid to and For Employees | 197,724,790.54 | 132,988,245.10 | 103,344,442.04 | 92,172,884.53 |
| Cash Paid For Taxes and Surcharges | 73,411,225.46 | 17,348,004.86 | 18,747,099.59 | 15,420,089.81 |
| Other Paid Cash Relevant To Operating Activities | 39,730,964.88 | 42,878,935.03 | 10,032,547.53 | 12,179,608.61 |
| Sub-Total of Cash Outflow From Operating Activities | 2,410,307,112.04 | 1,461,773,192.33 | 927,549,810.11 | 1,038,046,779.76 |
| Net Cash Flow From Operating Activities | 121,758,813.63 | 151,995,255.75 | 138,806,513.73 | 122,139,938.64 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 1,600,000.00 | -- | -- |
| Investment Income Received | -- | 2,991.78 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 96,060.00 | 25,333.00 | 2,000.00 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 5,000,000.00 | 11,500,000.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 5,096,060.00 | 13,128,324.78 | 2,000.00 | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 271,902,837.37 | 372,161,228.41 | 338,477,055.27 | 279,195,318.87 |
| Cash Paid For Acquisition of Investments | -- | 1,600,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 2,000,000.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 273,902,837.37 | 373,761,228.41 | 338,477,055.27 | 279,195,318.87 |
| Net Cash Flows From Investing Activities | -268,806,777.37 | -360,632,903.63 | -338,475,055.27 | -279,195,318.87 |
| 3、Cash Flows From Financing Activities | 179,461,940.76 | 62,420,836.11 | 326,150,280.38 | 314,229,850.88 |
| Cash Received From Capital Contributions | -- | 28,960,000.00 | 10,000,000.00 | 148,857,509.86 |
| Borrowings Received | 417,865,192.98 | 372,103,654.44 | 397,974,408.24 | 321,866,873.36 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 8,400,000.00 | 14,036,726.22 | 1,292,452.88 |
| Sub-Total of Cash Inflows From Financing Activities | 417,865,192.98 | 409,463,654.44 | 422,011,134.46 | 472,016,836.10 |
| Repayment Of Borrowings | 176,697,874.12 | 317,919,700.00 | 51,866,873.36 | 130,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 57,232,942.00 | 27,972,910.04 | 32,057,180.72 | 27,086,985.22 |
| Other Cash Payments Relating Financing Activities | 4,472,436.10 | 1,150,208.29 | 11,936,800.00 | 700,000.00 |
| other cash payments relating to financing activites | 238,403,252.22 | 347,042,818.33 | 95,860,854.08 | 157,786,985.22 |
| Sub-Total of Cash Ouflows From Financiing Activities | 179,461,940.76 | 62,420,836.11 | 326,150,280.38 | 314,229,850.88 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,318,695.31 | 352,777.59 | -858,398.48 | -370,439.81 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 245,139,417.77 | 391,003,451.95 | 265,380,111.59 | 108,576,080.75 |
| The Final Cash and Cash Equivalents Balance | 278,872,090.10 | 245,139,417.77 | 391,003,451.95 | 265,380,111.59 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 362,106,860.96 | 194,080,348.00 | 41,315,564.25 | 72,811,266.86 |
| ADD:Provision For Assets Impairment | 621,574.43 | 1,025,693.94 | -2,799,295.56 | 1,899,056.39 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 108,784,715.89 | 84,284,905.20 | 62,363,342.21 | 60,456,946.83 |
| Amortization of Intangible Asset | 2,424,557.45 | 2,122,549.25 | 586,068.12 | 617,523.51 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 69,823.76 | 93,913.25 | 34,670.79 | -- |
| Losses On Fixed Assets Written Off | -- | 183,554.30 | 1,899,664.31 | 1,729,275.04 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 18,886,774.22 | 17,616,451.40 | 8,999,985.08 | 6,793,824.60 |
| Losses On Investment | -- | -2,991.78 | -- | -- |
| Decrease of Deferred Tax Assets | -83,780.86 | -139,230.20 | 772,333.39 | -267,740.81 |
| Increase of Deferred Tax Liabilities | 35,116.59 | -- | -- | -- |
| Decrease of Inventories | -455,092,878.67 | -207,344,665.94 | 43,690,238.49 | -3,641,481.70 |
| Decrease of Receivables In Operating (LESS: Increase) | 5,161,779.51 | -87,776,828.49 | -10,766,464.68 | -3,500,339.71 |
| Increase of Payables In Operating (LESS: Decrease) | 78,191,616.84 | 147,656,464.65 | -7,289,592.67 | -14,758,392.37 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 121,758,813.63 | 151,995,255.75 | 138,806,513.73 | 122,139,938.64 |
| 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 | 278,872,090.10 | 245,139,417.77 | 391,003,451.95 | 265,380,111.59 |
| LESS:The Initial Cash | 245,139,417.77 | 391,003,451.95 | 265,380,111.59 | 108,576,080.75 |
| 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 | 33,732,672.33 | -145,864,034.18 | 125,623,340.36 | 156,804,030.84 |
| Currency in : RMB |