- 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 | 166,522,872.35 | |||
| Tax Rebates Received | 2,172,567.03 | |||
| Other Cash Received Concerning Operating Activities | 19,782,928.54 | |||
| Sub-total of Cash Inflows from Operating Activities | 188,478,367.92 | |||
| Cash Paid For Goods Purchased and Services Received | 139,158,209.63 | |||
| Cash Paid to and For Employees | 27,155,622.73 | |||
| Cash Paid For Taxes and Surcharges | 8,133,570.76 | |||
| Other Paid Cash Relevant To Operating Activities | 36,925,556.77 | |||
| Sub-Total of Cash Outflow From Operating Activities | 211,372,959.89 | |||
| Net Cash Flow From Operating Activities | -22,894,591.97 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 4,166.67 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 42,867.24 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 1,600,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,647,033.91 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 93,944,364.86 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 50,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 143,944,364.86 | |||
| Net Cash Flows From Investing Activities | -142,297,330.95 | |||
| 3、Cash Flows From Financing Activities | 270,667,540.73 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 437,643,900.01 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 244,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 437,887,900.01 | |||
| Repayment Of Borrowings | 157,448,779.96 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,979,069.60 | |||
| Other Cash Payments Relating Financing Activities | 4,792,509.72 | |||
| other cash payments relating to financing activites | 167,220,359.28 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 270,667,540.73 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,418,328.85 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 387,267,176.21 | |||
| The Final Cash and Cash Equivalents Balance | 491,324,465.17 | |||
| 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 | 1,000,862,923.40 | 587,378,570.50 | 593,177,099.67 | 518,840,768.57 |
| Tax Rebates Received | 28,069,030.78 | 5,777,510.17 | 7,398,806.49 | 7,538,149.18 |
| Other Cash Received Concerning Operating Activities | 36,828,265.63 | 25,431,521.27 | 33,998,117.22 | 46,955,945.12 |
| Sub-total of Cash Inflows from Operating Activities | 1,065,760,219.81 | 618,587,601.94 | 634,574,023.38 | 573,334,862.87 |
| Cash Paid For Goods Purchased and Services Received | 969,247,011.51 | 521,233,415.52 | 426,728,419.50 | 369,559,214.73 |
| Cash Paid to and For Employees | 123,292,162.86 | 98,778,976.43 | 94,240,241.51 | 88,621,746.31 |
| Cash Paid For Taxes and Surcharges | 27,979,114.51 | 26,586,815.48 | 32,903,154.17 | 22,235,138.89 |
| Other Paid Cash Relevant To Operating Activities | 89,457,779.32 | 83,979,222.54 | 65,739,115.57 | 67,173,718.52 |
| Sub-Total of Cash Outflow From Operating Activities | 1,209,976,068.20 | 730,578,429.97 | 619,610,930.75 | 547,589,818.45 |
| Net Cash Flow From Operating Activities | -144,215,848.39 | -111,990,828.03 | 14,963,092.63 | 25,745,044.42 |
| 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 | 3,350,933.66 | 208,001.24 | 261,719.64 | 1,045,483.39 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 512,630,264.95 | 504,268,098.06 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 515,981,198.61 | 504,476,099.30 | 261,719.64 | 1,045,483.39 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 112,375,313.76 | 56,227,413.11 | 71,857,380.66 | 74,211,788.05 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 12,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 490,000.00 | 13,054,280.16 | 22,695,263.19 | 12,500,130.72 |
| Other Cash Paid Relating to Investing Activities | 260,000,000.00 | 750,000,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 372,865,313.76 | 819,281,693.27 | 94,552,643.85 | 98,711,918.77 |
| Net Cash Flows From Investing Activities | 143,115,884.85 | -314,805,593.97 | -94,290,924.21 | -97,666,435.38 |
| 3、Cash Flows From Financing Activities | 194,422,465.70 | 536,710,970.18 | 88,124,364.60 | -81,112,177.95 |
| Cash Received From Capital Contributions | 200,767,749.53 | 526,076,490.56 | 9,522,648.00 | 4,510,000.00 |
| Borrowings Received | 706,669,359.24 | 617,210,901.55 | 413,000,000.00 | 471,564,200.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 543,750.00 | 50,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 907,437,108.77 | 1,143,831,142.11 | 472,522,648.00 | 476,074,200.00 |
| Repayment Of Borrowings | 632,265,599.00 | 520,614,850.44 | 366,165,312.50 | 476,183,641.73 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 16,803,775.23 | 27,537,349.01 | 18,232,970.90 | 28,091,217.74 |
| Other Cash Payments Relating Financing Activities | 63,945,268.84 | 58,967,972.48 | -- | 52,911,518.48 |
| other cash payments relating to financing activites | 713,014,643.07 | 607,120,171.93 | 384,398,283.40 | 557,186,377.95 |
| Sub-Total of Cash Ouflows From Financiing Activities | 194,422,465.70 | 536,710,970.18 | 88,124,364.60 | -81,112,177.95 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,760,279.43 | -1,786,541.59 | -4,999,002.41 | 986,923.21 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 191,184,394.62 | 83,056,388.03 | 79,258,857.42 | 231,305,503.12 |
| The Final Cash and Cash Equivalents Balance | 387,267,176.21 | 191,184,394.62 | 83,056,388.03 | 79,258,857.42 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 10,221,551.59 | -189,380,400.43 | 16,048,726.00 | 18,325,314.46 |
| ADD:Provision For Assets Impairment | 880,381.84 | 80,164,947.83 | 1,937,268.20 | 8,459,377.12 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 45,106,150.21 | 33,081,128.47 | 29,142,818.74 | 25,692,998.96 |
| Amortization of Intangible Asset | 12,081,400.67 | 5,581,984.30 | 2,439,048.90 | 707,854.66 |
| Amortization Of Long-Term Expenses Prepayments | 13,297,204.70 | 21,485,058.51 | 14,959,058.17 | 11,061,193.24 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,554,532.92 | 186,822.53 | 997,465.58 | 112,597.09 |
| Losses On Fixed Assets Written Off | 275,645.76 | 95,326.79 | 409,090.03 | 289,691.56 |
| Loss On Change In Fair Value | 467,123.28 | -467,123.28 | -- | -- |
| Financial Expenses | 24,684,484.95 | 33,278,273.77 | 20,007,145.32 | 21,084,241.97 |
| Losses On Investment | -2,617,407.28 | -1,520,520.44 | -1,936,367.95 | 10,409,711.68 |
| Decrease of Deferred Tax Assets | -5,126,426.56 | -13,117,132.45 | -9,984,921.16 | -9,899,156.27 |
| Increase of Deferred Tax Liabilities | 347,449.61 | 348,326.43 | -161,823.67 | -302,354.16 |
| Decrease of Inventories | -157,114,291.64 | -75,832,464.70 | -38,834,617.06 | 9,792,937.45 |
| Decrease of Receivables In Operating (LESS: Increase) | -296,086,411.62 | 97,720,382.37 | -108,429,878.78 | -94,550,338.02 |
| Increase of Payables In Operating (LESS: Decrease) | 197,113,093.39 | -154,792,862.02 | 70,489,748.22 | 5,877,797.92 |
| Others | 3,685,795.54 | 14,112,547.33 | 7,593,038.81 | 18,683,176.76 |
| Net Cash Flows From Operating Activities | -144,215,848.39 | -111,990,828.03 | 14,963,092.63 | 25,745,044.42 |
| 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 | 387,267,176.21 | 191,184,394.62 | 83,056,388.03 | 79,258,857.42 |
| LESS:The Initial Cash | 191,184,394.62 | 83,056,388.03 | 79,258,857.42 | 231,305,503.12 |
| 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 | 196,082,781.59 | 108,128,006.59 | 3,797,530.61 | -152,046,645.70 |
| Currency in : RMB |