- 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 | 369,332,474.44 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 24,593,464.74 | |||
| Sub-total of Cash Inflows from Operating Activities | 393,925,939.18 | |||
| Cash Paid For Goods Purchased and Services Received | 324,988,323.44 | |||
| Cash Paid to and For Employees | 73,530,941.45 | |||
| Cash Paid For Taxes and Surcharges | 6,768,562.38 | |||
| Other Paid Cash Relevant To Operating Activities | 80,240,726.14 | |||
| Sub-Total of Cash Outflow From Operating Activities | 485,528,553.41 | |||
| Net Cash Flow From Operating Activities | -91,602,614.23 | |||
| 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 | 6,796,749.25 | |||
| Cash Paid For Acquisition of Investments | 500,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 5,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 12,296,749.25 | |||
| Net Cash Flows From Investing Activities | -12,296,749.25 | |||
| 3、Cash Flows From Financing Activities | 13,251,224.40 | |||
| Cash Received From Capital Contributions | 150,000.00 | |||
| Borrowings Received | 132,350,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 36,202,875.69 | |||
| Sub-Total of Cash Inflows From Financing Activities | 168,702,875.69 | |||
| Repayment Of Borrowings | 143,795,803.06 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,040,532.42 | |||
| Other Cash Payments Relating Financing Activities | 5,615,315.81 | |||
| other cash payments relating to financing activites | 155,451,651.29 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 13,251,224.40 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -85,612.40 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 401,920,365.23 | |||
| The Final Cash and Cash Equivalents Balance | 311,186,613.75 | |||
| 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 | 1,191,663,592.01 | 1,000,383,157.71 | 707,577,040.52 | 598,247,902.89 |
| Tax Rebates Received | 2,904,360.60 | 7,463,119.71 | 972,951.69 | 2,150,866.98 |
| Other Cash Received Concerning Operating Activities | 188,779,848.85 | 26,014,627.08 | 6,599,479.87 | 5,754,439.82 |
| Sub-total of Cash Inflows from Operating Activities | 1,383,347,801.46 | 1,033,860,904.50 | 715,149,472.08 | 606,153,209.69 |
| Cash Paid For Goods Purchased and Services Received | 836,485,358.22 | 714,290,850.13 | 440,618,256.87 | 415,391,213.49 |
| Cash Paid to and For Employees | 248,225,894.20 | 114,058,562.66 | 107,015,363.62 | 117,252,467.97 |
| Cash Paid For Taxes and Surcharges | 49,801,483.79 | 30,568,228.28 | 20,808,455.58 | 32,166,569.02 |
| Other Paid Cash Relevant To Operating Activities | 128,203,809.43 | 121,935,891.06 | 101,479,491.56 | 62,482,017.66 |
| Sub-Total of Cash Outflow From Operating Activities | 1,262,716,545.64 | 980,853,532.13 | 669,921,567.63 | 627,292,268.14 |
| Net Cash Flow From Operating Activities | 120,631,255.82 | 53,007,372.37 | 45,227,904.45 | -21,139,058.45 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 39,000,000.00 | 5,010,000.00 | 50,000.87 | 9,999.13 |
| Investment Income Received | 1,821,128.95 | 1,000,011.11 | 369.45 | 1,181.76 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 102,000.00 | 157,800.00 | 400.00 | -- |
| 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 | 40,923,128.95 | 6,167,811.11 | 50,770.32 | 11,180.89 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 70,517,216.29 | 93,388,030.87 | 99,890,999.39 | 43,176,278.63 |
| Cash Paid For Acquisition of Investments | 15,354,272.21 | 2,010,000.00 | 103,233,378.22 | 208,741,165.75 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 7,394,397.83 | 13,136,139.25 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 105,000,000.00 | 100,000,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 198,265,886.33 | 208,534,170.12 | 203,124,377.61 | 251,917,444.38 |
| Net Cash Flows From Investing Activities | -157,342,757.38 | -202,366,359.01 | -203,073,607.29 | -251,906,263.49 |
| 3、Cash Flows From Financing Activities | 23,934,893.30 | 127,790,296.43 | 505,197,119.58 | 212,794,646.30 |
| Cash Received From Capital Contributions | 18,388,224.91 | -- | 444,443,386.39 | 258,824.00 |
| Borrowings Received | 634,123,070.00 | 640,022,520.00 | 493,913,279.00 | 333,950,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 110,623,853.05 | 37,148,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 763,135,147.96 | 677,170,520.00 | 938,356,665.39 | 334,208,824.00 |
| Repayment Of Borrowings | 607,007,062.49 | 374,107,556.66 | 412,014,285.66 | 99,357,142.83 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 49,211,208.17 | 64,649,926.56 | 21,145,260.15 | 22,057,034.87 |
| Other Cash Payments Relating Financing Activities | 82,981,984.00 | 110,622,740.35 | -- | -- |
| other cash payments relating to financing activites | 739,200,254.66 | 549,380,223.57 | 433,159,545.81 | 121,414,177.70 |
| Sub-Total of Cash Ouflows From Financiing Activities | 23,934,893.30 | 127,790,296.43 | 505,197,119.58 | 212,794,646.30 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -236,651.72 | -1,279,379.00 | 35,125.98 | 1,111,062.08 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 414,933,625.21 | 437,781,694.42 | 90,395,151.70 | 149,534,765.26 |
| The Final Cash and Cash Equivalents Balance | 401,920,365.23 | 414,933,625.21 | 437,781,694.42 | 90,395,151.70 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 36,592,421.99 | 75,043,964.13 | 85,495,398.81 | 65,100,161.82 |
| ADD:Provision For Assets Impairment | 42,884,082.12 | 54,112,344.34 | 23,662,368.13 | 7,972,153.92 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 11,423,081.16 | 10,343,369.34 | 11,521,858.95 | 12,038,205.46 |
| Amortization of Intangible Asset | 17,632,103.42 | 13,592,446.78 | 9,589,394.35 | 6,027,087.69 |
| Amortization Of Long-Term Expenses Prepayments | 159,758.19 | 1,801,098.05 | 2,689,015.12 | 2,690,446.87 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 7,156.67 | -71,894.60 | 81,707.88 | -85,993.77 |
| Losses On Fixed Assets Written Off | -- | 656,432.27 | 12,184.84 | 2,394.29 |
| Loss On Change In Fair Value | -8,823,970.60 | -- | -- | -- |
| Financial Expenses | 30,693,723.72 | 20,494,641.16 | 18,361,603.97 | 12,665,182.60 |
| Losses On Investment | -3,200,644.49 | -1,897,290.24 | -213,585.79 | -1,181.76 |
| Decrease of Deferred Tax Assets | -6,834,588.87 | -7,683,036.66 | -3,983,721.35 | -1,396,834.84 |
| Increase of Deferred Tax Liabilities | 356,274.68 | -896,452.31 | -901,326.46 | -929,241.42 |
| Decrease of Inventories | 2,746,581.03 | -12,796,618.69 | -11,596,566.75 | -5,265,953.36 |
| Decrease of Receivables In Operating (LESS: Increase) | 99,134,038.86 | -513,628,231.40 | -233,481,197.70 | -184,126,092.52 |
| Increase of Payables In Operating (LESS: Decrease) | -104,714,457.87 | 412,125,058.14 | 143,990,770.45 | 64,170,606.57 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 120,631,255.82 | 53,007,372.37 | 45,227,904.45 | -21,139,058.45 |
| 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 | 2,359,798.38 | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 401,920,365.23 | 414,933,625.21 | 437,781,694.42 | 90,395,151.70 |
| LESS:The Initial Cash | 414,933,625.21 | 437,781,694.42 | 90,395,151.70 | 149,534,765.26 |
| 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 | -13,013,259.98 | -22,848,069.21 | 347,386,542.72 | -59,139,613.56 |
| Currency in : RMB |