- 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 | 239,332,850.86 | |||
| Tax Rebates Received | 349,837.46 | |||
| Other Cash Received Concerning Operating Activities | 8,360,298.72 | |||
| Sub-total of Cash Inflows from Operating Activities | 248,042,987.04 | |||
| Cash Paid For Goods Purchased and Services Received | 92,594,498.30 | |||
| Cash Paid to and For Employees | 42,219,708.05 | |||
| Cash Paid For Taxes and Surcharges | 9,170,417.66 | |||
| Other Paid Cash Relevant To Operating Activities | 93,354,302.68 | |||
| Sub-Total of Cash Outflow From Operating Activities | 237,338,926.69 | |||
| Net Cash Flow From Operating Activities | 10,704,060.35 | |||
| 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 | 24,232,006.03 | |||
| Cash Paid For Acquisition of Investments | 3,000,000.00 | |||
| 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 | 27,232,006.03 | |||
| Net Cash Flows From Investing Activities | -27,232,006.03 | |||
| 3、Cash Flows From Financing Activities | 6,643,103.13 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 368,969,773.23 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 13,004,948.57 | |||
| Sub-Total of Cash Inflows From Financing Activities | 381,974,721.80 | |||
| Repayment Of Borrowings | 343,720,344.31 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,502,132.93 | |||
| Other Cash Payments Relating Financing Activities | 23,109,141.43 | |||
| other cash payments relating to financing activites | 375,331,618.67 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 6,643,103.13 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,306,809.93 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 57,246,097.79 | |||
| The Final Cash and Cash Equivalents Balance | 46,054,445.31 | |||
| 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 | 911,166,186.98 | 688,069,663.35 | 789,343,992.58 | 699,589,726.98 |
| Tax Rebates Received | 49,937,866.80 | 5,296,433.40 | 3,552,167.09 | 269.89 |
| Other Cash Received Concerning Operating Activities | 81,189,141.18 | 126,866,462.97 | 39,342,366.86 | 46,118,797.66 |
| Sub-total of Cash Inflows from Operating Activities | 1,042,293,194.96 | 820,232,559.72 | 832,238,526.53 | 745,708,794.53 |
| Cash Paid For Goods Purchased and Services Received | 518,888,763.62 | 282,829,156.40 | 257,224,404.20 | 487,109,634.11 |
| Cash Paid to and For Employees | 153,435,203.61 | 144,392,460.59 | 123,524,960.83 | 82,119,310.36 |
| Cash Paid For Taxes and Surcharges | 58,187,814.57 | 16,855,198.93 | 19,527,119.80 | 18,479,431.34 |
| Other Paid Cash Relevant To Operating Activities | 166,445,728.83 | 148,806,414.91 | 177,361,393.03 | 100,383,902.06 |
| Sub-Total of Cash Outflow From Operating Activities | 896,957,510.63 | 592,883,230.83 | 577,637,877.86 | 688,092,277.87 |
| Net Cash Flow From Operating Activities | 145,335,684.33 | 227,349,328.89 | 254,600,648.67 | 57,616,516.66 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 11,538,480.00 | -- | -- |
| Investment Income Received | -- | 2,726,156.76 | 6,337,033.59 | 13,331,589.80 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 170,401.04 | 14,274,346.35 | 3,131,914.67 | 102,765.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 2,770,000.00 | -- | 1,171,910,000.00 | 1,474,750,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 2,940,401.04 | 28,538,983.11 | 1,181,378,948.26 | 1,488,184,354.80 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 143,676,663.10 | 388,920,307.69 | 242,597,781.66 | 210,734,499.08 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 179,278,187.07 |
| Other Cash Paid Relating to Investing Activities | -- | 1,100,000.00 | 968,010,000.00 | 1,085,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 143,676,663.10 | 390,020,307.69 | 1,210,607,781.66 | 1,475,012,686.15 |
| Net Cash Flows From Investing Activities | -140,736,262.06 | -361,481,324.58 | -29,228,833.40 | 13,171,668.65 |
| 3、Cash Flows From Financing Activities | -4,988,663.30 | -47,669,162.56 | -140,732,755.48 | 8,979,462.83 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 710,833,707.76 | 492,038,067.76 | 538,900,000.00 | 789,930,640.23 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 126,060,000.00 | 2,887,880.00 | 1,702,160.00 | 80,122,760.03 |
| Sub-Total of Cash Inflows From Financing Activities | 836,893,707.76 | 494,925,947.76 | 540,602,160.00 | 870,053,400.26 |
| Repayment Of Borrowings | 671,861,601.06 | 483,356,204.91 | 632,485,227.31 | 725,949,928.58 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 44,418,338.87 | 24,516,094.78 | 37,636,251.37 | 47,845,108.85 |
| Other Cash Payments Relating Financing Activities | 125,602,431.13 | 34,722,810.63 | 11,213,436.80 | 87,278,900.00 |
| other cash payments relating to financing activites | 841,882,371.06 | 542,595,110.32 | 681,334,915.48 | 861,073,937.43 |
| Sub-Total of Cash Ouflows From Financiing Activities | -4,988,663.30 | -47,669,162.56 | -140,732,755.48 | 8,979,462.83 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,922,483.17 | -631,629.29 | -2,167,993.40 | 212,913.31 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 59,557,821.99 | 241,990,609.53 | 159,519,543.14 | 79,538,981.69 |
| The Final Cash and Cash Equivalents Balance | 57,246,097.79 | 59,557,821.99 | 241,990,609.53 | 159,519,543.14 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 42,477,585.60 | 35,786,092.32 | -189,617,790.53 | 49,046,573.26 |
| ADD:Provision For Assets Impairment | 7,231,309.49 | 18,046,172.61 | 81,234,031.79 | 488,676.25 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 154,888,335.56 | 127,528,259.54 | 135,205,792.47 | 78,332,422.74 |
| Amortization of Intangible Asset | 5,947,358.28 | 5,717,378.61 | 7,663,168.23 | 4,312,384.00 |
| Amortization Of Long-Term Expenses Prepayments | -- | 249,999.96 | 249,999.96 | 249,999.96 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 107,850.48 | -2,537,144.22 | -181,569.15 | 20,681.81 |
| Losses On Fixed Assets Written Off | 616,097.82 | 2,451,170.43 | 5,031,364.61 | 532,380.06 |
| Loss On Change In Fair Value | -- | -- | -- | -359,814.34 |
| Financial Expenses | 36,824,356.18 | 30,842,391.28 | 30,944,127.34 | 29,091,982.47 |
| Losses On Investment | -7,995,928.53 | -3,969,576.88 | -9,087,443.58 | -11,960,638.02 |
| Decrease of Deferred Tax Assets | -6,484,912.48 | 2,021,461.10 | -1,926,552.62 | 297,009.14 |
| Increase of Deferred Tax Liabilities | -178,333.18 | -493,386.25 | -908,456.84 | -1,173,749.15 |
| Decrease of Inventories | -78,266,652.12 | -10,976,314.33 | 195,652,805.10 | -61,016,385.27 |
| Decrease of Receivables In Operating (LESS: Increase) | -26,953,422.90 | -103,063,613.51 | -85,952,277.90 | -99,129,212.55 |
| Increase of Payables In Operating (LESS: Decrease) | 14,727,292.24 | 123,544,586.41 | 91,377,146.21 | 68,749,001.06 |
| Others | -- | -- | -5,083,696.42 | 135,205.24 |
| Net Cash Flows From Operating Activities | 145,335,684.33 | 227,349,328.89 | 254,600,648.67 | 57,616,516.66 |
| 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 | 57,246,097.79 | 59,557,821.99 | 241,990,609.53 | 159,519,543.14 |
| LESS:The Initial Cash | 59,557,821.99 | 241,990,609.53 | 159,519,543.14 | 79,538,981.69 |
| 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 | -2,311,724.20 | -182,432,787.54 | 82,471,066.39 | 79,980,561.45 |
| Currency in : RMB |