- 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 | 575,471,696.16 | |||
| Tax Rebates Received | 566,733.30 | |||
| Other Cash Received Concerning Operating Activities | 645,520.67 | |||
| Sub-total of Cash Inflows from Operating Activities | 576,683,950.13 | |||
| Cash Paid For Goods Purchased and Services Received | 613,639,101.97 | |||
| Cash Paid to and For Employees | 49,016,124.79 | |||
| Cash Paid For Taxes and Surcharges | 10,659,507.66 | |||
| Other Paid Cash Relevant To Operating Activities | 18,730,178.11 | |||
| Sub-Total of Cash Outflow From Operating Activities | 692,044,912.53 | |||
| Net Cash Flow From Operating Activities | -115,360,962.40 | |||
| 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 | 5,066,089.14 | |||
| Sub-Total of Cash inflow From Investing Activities | 5,066,089.14 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 38,826,071.99 | |||
| 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 | 38,826,071.99 | |||
| Net Cash Flows From Investing Activities | -33,759,982.85 | |||
| 3、Cash Flows From Financing Activities | 48,915,572.87 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 50,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 50,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 193,316.05 | |||
| Other Cash Payments Relating Financing Activities | 891,111.08 | |||
| other cash payments relating to financing activites | 1,084,427.13 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 48,915,572.87 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -628,287.13 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 577,543,191.90 | |||
| The Final Cash and Cash Equivalents Balance | 476,709,532.39 | |||
| 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 | 2,300,927,167.94 | 2,316,066,665.51 | 1,777,701,326.78 | 1,135,591,340.94 |
| Tax Rebates Received | 294,975,008.53 | 23,243,933.40 | 14,305,573.92 | 4,436,590.35 |
| Other Cash Received Concerning Operating Activities | 12,760,755.55 | 46,737,096.70 | 49,928,337.49 | 318,978,789.60 |
| Sub-total of Cash Inflows from Operating Activities | 2,608,662,932.02 | 2,386,047,695.61 | 1,841,935,238.19 | 1,459,006,720.89 |
| Cash Paid For Goods Purchased and Services Received | 1,843,161,846.88 | 1,696,440,134.19 | 1,451,241,193.44 | 865,481,379.53 |
| Cash Paid to and For Employees | 176,424,428.25 | 155,511,740.10 | 109,368,022.63 | 116,036,879.86 |
| Cash Paid For Taxes and Surcharges | 27,869,209.36 | 19,789,368.33 | 2,491,744.41 | 56,458,113.36 |
| Other Paid Cash Relevant To Operating Activities | 72,976,294.46 | 48,908,138.61 | 46,073,525.68 | 33,235,685.14 |
| Sub-Total of Cash Outflow From Operating Activities | 2,120,431,778.95 | 1,920,649,381.23 | 1,609,174,486.16 | 1,071,212,057.89 |
| Net Cash Flow From Operating Activities | 488,231,153.07 | 465,398,314.38 | 232,760,752.03 | 387,794,663.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | 1,204,521.74 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 98,045.13 | -- | -- | 51,406,043.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 6,028,493.23 | 17,062,416.03 | 2,431,020.98 | 3,581,840.78 |
| Sub-Total of Cash inflow From Investing Activities | 6,126,538.36 | 18,266,937.77 | 2,431,020.98 | 54,987,883.78 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 390,654,482.95 | 197,427,772.79 | 326,132,290.56 | 551,494,251.38 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 172,168.91 |
| Sub-Total of Cash Outflows From Investing Activities | 390,654,482.95 | 197,427,772.79 | 326,132,290.56 | 551,666,420.29 |
| Net Cash Flows From Investing Activities | -384,527,944.59 | -179,160,835.02 | -323,701,269.58 | -496,678,536.51 |
| 3、Cash Flows From Financing Activities | 267,039,634.06 | -156,296,144.60 | 93,721,946.22 | 67,922,975.93 |
| Cash Received From Capital Contributions | 7,833,985.20 | 706,529,786.66 | 6,787,792.00 | 3,848,250.00 |
| Borrowings Received | 972,799,154.94 | 597,228,744.45 | 1,025,855,439.20 | 874,298,863.04 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 30,483,977.94 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 980,633,140.14 | 1,303,758,531.11 | 1,063,127,209.14 | 878,147,113.04 |
| Repayment Of Borrowings | 669,557,649.94 | 1,338,520,422.96 | 890,145,365.08 | 690,359,120.44 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 33,852,929.91 | 34,042,771.71 | 71,459,897.84 | 57,522,136.53 |
| Other Cash Payments Relating Financing Activities | 10,182,926.23 | 87,491,481.04 | 7,800,000.00 | 62,342,880.14 |
| other cash payments relating to financing activites | 713,593,506.08 | 1,460,054,675.71 | 969,405,262.92 | 810,224,137.11 |
| Sub-Total of Cash Ouflows From Financiing Activities | 267,039,634.06 | -156,296,144.60 | 93,721,946.22 | 67,922,975.93 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 946,384.34 | -860,613.11 | -2,841,988.18 | 1,740,233.17 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 205,853,965.02 | 76,773,243.37 | 76,833,802.88 | 116,054,467.29 |
| The Final Cash and Cash Equivalents Balance | 577,543,191.90 | 205,853,965.02 | 76,773,243.37 | 76,833,802.88 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -63,402,527.19 | 177,076,598.51 | 21,374,855.80 | 8,144,337.90 |
| ADD:Provision For Assets Impairment | 59,592,392.77 | -12,206,523.51 | 6,851,555.20 | 3,693,682.32 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 140,448,899.00 | 145,221,700.16 | 101,602,262.60 | 77,513,845.49 |
| Amortization of Intangible Asset | 1,518,134.03 | 1,588,024.75 | 1,168,852.13 | 1,431,142.52 |
| Amortization Of Long-Term Expenses Prepayments | 103,025.04 | 103,025.04 | 103,025.04 | 40,427.30 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 37,798.45 | -- | -- | -- |
| Losses On Fixed Assets Written Off | -- | 404,356.41 | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | 106,587.42 |
| Financial Expenses | 3,802,495.78 | 22,969,782.18 | 56,544,492.57 | 40,992,666.02 |
| Losses On Investment | 9,962,102.23 | 969,516.14 | 1,863,466.18 | 172,168.91 |
| Decrease of Deferred Tax Assets | -16,318,483.61 | 13,194,864.17 | -6,259,658.21 | 244,028.66 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -15,988.11 |
| Decrease of Inventories | -113,913,814.61 | -30,378,076.62 | -4,492,771.91 | 20,105,843.76 |
| Decrease of Receivables In Operating (LESS: Increase) | 2,086,512.58 | -104,354,324.47 | -14,271,966.35 | -167,545,471.88 |
| Increase of Payables In Operating (LESS: Decrease) | 423,992,235.89 | 224,952,336.62 | 11,816,649.88 | 82,064,925.28 |
| Others | 39,038,199.82 | 25,857,035.00 | 38,341,394.00 | 307,017,384.00 |
| Net Cash Flows From Operating Activities | 488,231,153.07 | 465,398,314.38 | 232,760,752.03 | 387,794,663.00 |
| 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 | 577,543,191.90 | 205,853,965.02 | 76,773,243.37 | 76,833,802.88 |
| LESS:The Initial Cash | 205,853,965.02 | 76,773,243.37 | 76,833,802.88 | 116,054,467.29 |
| 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 | 371,689,226.88 | 129,080,721.65 | -60,559.51 | -39,220,664.41 |
| Currency in : RMB |