- 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 | 293,225,504.64 | |||
| Tax Rebates Received | 424,767.24 | |||
| Other Cash Received Concerning Operating Activities | 41,927,022.72 | |||
| Sub-total of Cash Inflows from Operating Activities | 335,577,294.60 | |||
| Cash Paid For Goods Purchased and Services Received | 368,236,865.79 | |||
| Cash Paid to and For Employees | 118,613,260.67 | |||
| Cash Paid For Taxes and Surcharges | 6,021,985.97 | |||
| Other Paid Cash Relevant To Operating Activities | 40,533,932.17 | |||
| Sub-Total of Cash Outflow From Operating Activities | 533,406,044.60 | |||
| Net Cash Flow From Operating Activities | -197,828,750.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 492,046.64 | |||
| 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 | 492,046.64 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,870,086.22 | |||
| 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 | 1,870,086.22 | |||
| Net Cash Flows From Investing Activities | -1,378,039.58 | |||
| 3、Cash Flows From Financing Activities | 56,169,432.40 | |||
| Cash Received From Capital Contributions | 1,000,000.00 | |||
| Borrowings Received | 188,469,851.01 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 36,123,234.50 | |||
| Sub-Total of Cash Inflows From Financing Activities | 225,593,085.51 | |||
| Repayment Of Borrowings | 152,329,135.04 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,846,693.92 | |||
| Other Cash Payments Relating Financing Activities | 10,247,824.15 | |||
| other cash payments relating to financing activites | 169,423,653.11 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 56,169,432.40 | |||
| 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 | 351,997,771.40 | |||
| The Final Cash and Cash Equivalents Balance | 208,960,414.22 | |||
| 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 | 1,495,641,243.66 | 1,432,089,165.84 | 1,368,118,731.01 | 1,231,492,481.08 |
| Tax Rebates Received | 1,046,927.43 | 1,385,347.26 | 7,540,915.40 | 3,582,692.89 |
| Other Cash Received Concerning Operating Activities | 86,133,313.45 | 88,411,879.79 | 68,614,822.56 | 128,880,769.10 |
| Sub-total of Cash Inflows from Operating Activities | 1,582,821,484.54 | 1,521,886,392.89 | 1,444,274,468.97 | 1,363,955,943.07 |
| Cash Paid For Goods Purchased and Services Received | 989,478,272.65 | 911,490,019.70 | 842,307,417.73 | 760,151,098.07 |
| Cash Paid to and For Employees | 335,380,374.66 | 290,941,154.38 | 260,776,596.84 | 256,517,227.26 |
| Cash Paid For Taxes and Surcharges | 48,155,976.13 | 54,384,553.49 | 58,151,385.64 | 45,629,959.69 |
| Other Paid Cash Relevant To Operating Activities | 156,239,472.80 | 195,094,993.33 | 169,461,713.87 | 238,888,717.59 |
| Sub-Total of Cash Outflow From Operating Activities | 1,529,254,096.24 | 1,451,910,720.90 | 1,330,697,114.08 | 1,301,187,002.61 |
| Net Cash Flow From Operating Activities | 53,567,388.30 | 69,975,671.99 | 113,577,354.89 | 62,768,940.46 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,022,336.63 | 10,044,650.00 | 8,000,000.00 | -- |
| Investment Income Received | 3,259,488.66 | 3,710,874.29 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,780.00 | 123,731.68 | 1,613,700.00 | 13,070.86 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 589,340.17 |
| Other Cash Received Relating to Investing Activities | -- | -- | 2,646,356.86 | -- |
| Sub-Total of Cash inflow From Investing Activities | 4,302,605.29 | 13,879,255.97 | 12,260,056.86 | 602,411.03 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 51,265,061.10 | 42,603,089.20 | 66,187,308.28 | 179,428,467.42 |
| Cash Paid For Acquisition of Investments | 15,080,000.00 | 10,000,000.00 | 23,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 205,247,409.84 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 59,994,008.71 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 66,345,061.10 | 52,603,089.20 | 149,181,316.99 | 384,675,877.26 |
| Net Cash Flows From Investing Activities | -62,042,455.81 | -38,723,833.23 | -136,921,260.13 | -384,073,466.23 |
| 3、Cash Flows From Financing Activities | 93,729,496.37 | -101,460,174.57 | 102,546,420.34 | 294,658,016.73 |
| Cash Received From Capital Contributions | 6,940,000.00 | 1,250,000.00 | 21,500,000.00 | 79,428,836.30 |
| Borrowings Received | 672,932,777.79 | 411,476,163.05 | 510,475,532.57 | 515,018,027.49 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 48,626,386.94 | 60,908,962.17 | 63,106,624.06 | 23,266,776.72 |
| Sub-Total of Cash Inflows From Financing Activities | 728,499,164.73 | 473,635,125.22 | 595,082,156.63 | 617,713,640.51 |
| Repayment Of Borrowings | 524,749,277.39 | 469,923,844.85 | 398,959,878.51 | 221,689,865.11 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 30,509,107.98 | 44,756,603.03 | 63,096,208.26 | 43,639,847.60 |
| Other Cash Payments Relating Financing Activities | 79,511,282.99 | 60,414,851.91 | 30,479,649.52 | 57,725,911.07 |
| other cash payments relating to financing activites | 634,769,668.36 | 575,095,299.79 | 492,535,736.29 | 323,055,623.78 |
| Sub-Total of Cash Ouflows From Financiing Activities | 93,729,496.37 | -101,460,174.57 | 102,546,420.34 | 294,658,016.73 |
| 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 | 266,743,342.54 | 336,951,678.35 | 257,749,163.25 | 284,395,672.29 |
| The Final Cash and Cash Equivalents Balance | 351,997,771.40 | 266,743,342.54 | 336,951,678.35 | 257,749,163.25 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 35,926,747.62 | -180,203,420.51 | 120,261,377.78 | 172,224,585.69 |
| ADD:Provision For Assets Impairment | 47,955,803.19 | 263,091,547.79 | 30,669,218.16 | 24,686,554.15 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 15,020,982.61 | 16,115,554.31 | 13,414,299.01 | 13,181,774.73 |
| Amortization of Intangible Asset | 27,410,484.60 | 17,099,368.10 | 15,143,309.97 | 10,497,937.35 |
| Amortization Of Long-Term Expenses Prepayments | 10,342,175.98 | 10,002,691.42 | 6,695,615.00 | 3,057,817.48 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -48,118.61 | -7,010.36 | -954,573.52 | 2,656.76 |
| Losses On Fixed Assets Written Off | 1,723.09 | 20,174.62 | 5,817.05 | 182,049.32 |
| Loss On Change In Fair Value | 1,170,376.38 | 6,717,193.38 | -1,144,053.42 | -- |
| Financial Expenses | 29,481,442.49 | 24,143,347.48 | 31,911,098.56 | 17,837,635.34 |
| Losses On Investment | -15,330,841.28 | -10,567,931.63 | 470,120.67 | -4,653,631.13 |
| Decrease of Deferred Tax Assets | -11,918,095.60 | -14,639,127.79 | -13,449,929.08 | -3,876,151.65 |
| Increase of Deferred Tax Liabilities | -731,458.28 | -2,187,527.88 | 43,411.01 | 1,089,705.41 |
| Decrease of Inventories | -217,426,008.64 | -185,722,189.40 | 79,490,216.38 | -189,153,600.73 |
| Decrease of Receivables In Operating (LESS: Increase) | -185,981,322.01 | -70,705,824.88 | -99,857,485.38 | -71,345,444.10 |
| Increase of Payables In Operating (LESS: Decrease) | 323,459,965.51 | 191,052,358.59 | -69,121,087.30 | 89,037,051.84 |
| Others | -5,766,468.75 | 5,766,468.75 | -- | -- |
| Net Cash Flows From Operating Activities | 53,567,388.30 | 69,975,671.99 | 113,577,354.89 | 62,768,940.46 |
| 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 | 351,997,771.40 | 266,743,342.54 | 336,951,678.35 | 257,749,163.25 |
| LESS:The Initial Cash | 266,743,342.54 | 336,951,678.35 | 257,749,163.25 | 284,395,672.29 |
| 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 | 85,254,428.86 | -70,208,335.81 | 79,202,515.10 | -26,646,509.04 |
| Currency in : RMB |