- 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 | 497,450,216.94 | |||
| Tax Rebates Received | 3,949,634.98 | |||
| Other Cash Received Concerning Operating Activities | 14,451,523.61 | |||
| Sub-total of Cash Inflows from Operating Activities | 515,851,375.53 | |||
| Cash Paid For Goods Purchased and Services Received | 308,416,622.07 | |||
| Cash Paid to and For Employees | 54,511,715.07 | |||
| Cash Paid For Taxes and Surcharges | 17,125,071.35 | |||
| Other Paid Cash Relevant To Operating Activities | 46,106,977.04 | |||
| Sub-Total of Cash Outflow From Operating Activities | 426,160,385.53 | |||
| Net Cash Flow From Operating Activities | 89,690,990.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 1,000,000.00 | |||
| 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 | 670,407.20 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,670,407.20 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 34,066,628.59 | |||
| Cash Paid For Acquisition of Investments | 52,600,000.00 | |||
| 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 | 86,666,628.59 | |||
| Net Cash Flows From Investing Activities | -84,996,221.39 | |||
| 3、Cash Flows From Financing Activities | -31,694,598.69 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 364,189.29 | |||
| Other Cash Payments Relating Financing Activities | 31,330,409.40 | |||
| other cash payments relating to financing activites | 31,694,598.69 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -31,694,598.69 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6.30 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 263,840,205.69 | |||
| The Final Cash and Cash Equivalents Balance | 236,840,381.91 | |||
| 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 | 1,029,317,937.02 | 1,629,643,747.75 | 911,619,037.03 | 2,013,164,345.14 |
| Tax Rebates Received | 49,074,979.69 | 2,063,061.31 | 3,375,344.71 | 431,906.02 |
| Other Cash Received Concerning Operating Activities | 88,326,563.53 | 127,773,312.88 | 137,859,936.15 | 195,448,579.92 |
| Sub-total of Cash Inflows from Operating Activities | 1,166,719,480.24 | 1,759,480,121.94 | 1,052,854,317.89 | 2,209,044,831.08 |
| Cash Paid For Goods Purchased and Services Received | 763,916,483.27 | 916,217,110.30 | 348,862,689.78 | 1,278,899,932.12 |
| Cash Paid to and For Employees | 156,441,678.16 | 169,319,001.43 | 132,135,074.74 | 171,237,186.99 |
| Cash Paid For Taxes and Surcharges | 36,658,311.98 | 38,561,686.30 | 20,981,433.28 | 75,437,329.94 |
| Other Paid Cash Relevant To Operating Activities | 183,095,736.54 | 415,552,878.25 | 311,232,852.84 | 424,319,863.24 |
| Sub-Total of Cash Outflow From Operating Activities | 1,140,112,209.95 | 1,539,650,676.28 | 813,212,050.64 | 1,949,894,312.29 |
| Net Cash Flow From Operating Activities | 26,607,270.29 | 219,829,445.66 | 239,642,267.25 | 259,150,518.79 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 160,000,000.00 | 163,320,000.00 | -- | 868,942.39 |
| Investment Income Received | 3,024,521.79 | 3,484,639.27 | 8,116,299.18 | 8,148,423.41 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 36,540.00 | 74,960.07 | 135,879.05 | 15,423.03 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 11,521,389.43 | 9,500,000.00 | 7,000,000.00 | 2,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 174,582,451.22 | 176,379,599.34 | 15,252,178.23 | 11,032,788.83 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 101,425,233.06 | 159,804,166.85 | 108,803,314.68 | 122,906,109.54 |
| Cash Paid For Acquisition of Investments | 82,425,000.00 | 296,948,000.00 | 100,000.00 | 1,100,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 40,816,657.46 | 218,099.29 | -- | 43,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 224,666,890.52 | 456,970,266.14 | 108,903,314.68 | 167,006,109.54 |
| Net Cash Flows From Investing Activities | -50,084,439.30 | -280,590,666.80 | -93,651,136.45 | -155,973,320.71 |
| 3、Cash Flows From Financing Activities | -102,321,776.51 | -103,291,501.63 | -36,908,024.39 | -2,656,299.75 |
| Cash Received From Capital Contributions | 480,000.00 | 3,550,000.00 | -- | 4,900,000.00 |
| Borrowings Received | -- | -- | -- | 65,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 22,435,665.40 |
| Sub-Total of Cash Inflows From Financing Activities | 480,000.00 | 3,550,000.00 | -- | 92,335,665.40 |
| Repayment Of Borrowings | 11,003,700.00 | -- | 35,000,000.00 | 38,350,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | 300,000.00 | 1,908,024.39 | 13,461,965.15 |
| Other Cash Payments Relating Financing Activities | 91,798,076.51 | 106,541,501.63 | -- | 43,180,000.00 |
| other cash payments relating to financing activites | 102,801,776.51 | 106,841,501.63 | 36,908,024.39 | 94,991,965.15 |
| Sub-Total of Cash Ouflows From Financiing Activities | -102,321,776.51 | -103,291,501.63 | -36,908,024.39 | -2,656,299.75 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -48.74 | 5.41 | 23.59 | 47.09 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 389,639,199.95 | 553,691,917.31 | 444,608,787.31 | 344,087,841.89 |
| The Final Cash and Cash Equivalents Balance | 263,840,205.69 | 389,639,199.95 | 553,691,917.31 | 444,608,787.31 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -374,345,318.18 | -184,174,474.10 | -413,458,949.69 | -25,596,490.99 |
| ADD:Provision For Assets Impairment | 42,564,292.99 | 47,728,328.36 | 89,377,869.64 | 30,871,567.67 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 77,360,886.18 | 80,684,862.95 | 90,466,349.17 | 88,155,958.73 |
| Amortization of Intangible Asset | 679,810.08 | 1,674,069.08 | 3,862,346.78 | 3,711,496.94 |
| Amortization Of Long-Term Expenses Prepayments | 63,575,829.57 | 61,618,811.55 | 64,032,892.06 | 65,712,224.76 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -5,124,648.15 | -56,570.98 | -38,446.33 | -- |
| Losses On Fixed Assets Written Off | 21,653.91 | 208,267.81 | 1,500.00 | -15,423.03 |
| Loss On Change In Fair Value | 67,562.04 | 12,076.22 | -19,016.24 | -84,360.03 |
| Financial Expenses | 83,284,752.48 | 80,717,961.51 | 32,890,233.08 | 37,194,780.95 |
| Losses On Investment | -356,360.40 | -6,412,989.13 | 1,236,988.45 | -14,317,376.60 |
| Decrease of Deferred Tax Assets | 3,442,552.89 | -613,713.33 | -3,480,147.29 | 428,328.42 |
| Increase of Deferred Tax Liabilities | -- | -- | -82,543.32 | -207,768.01 |
| Decrease of Inventories | 57,718,001.91 | 146,151,663.23 | 4,440,637.04 | -28,006,175.66 |
| Decrease of Receivables In Operating (LESS: Increase) | 56,852,187.97 | 132,884,279.13 | 198,494,816.41 | -26,941,947.74 |
| Increase of Payables In Operating (LESS: Decrease) | -72,327,790.78 | -230,044,199.77 | 189,032,356.35 | 178,223,515.21 |
| Others | -36,358,520.34 | -12,490,353.85 | -17,114,618.86 | -49,977,811.83 |
| Net Cash Flows From Operating Activities | 26,607,270.29 | 219,829,445.66 | 239,642,267.25 | 259,150,518.79 |
| 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 | 263,840,205.69 | 389,639,199.95 | 553,691,917.31 | 444,608,787.31 |
| LESS:The Initial Cash | 389,639,199.95 | 553,691,917.31 | 444,608,787.31 | 344,087,841.89 |
| 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 | -125,798,994.26 | -164,052,717.36 | 109,083,130.00 | 100,520,945.42 |
| Currency in : RMB |