- 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 | 336,278,080.54 | |||
| Tax Rebates Received | 3,502,494.92 | |||
| Other Cash Received Concerning Operating Activities | 39,507,786.66 | |||
| Sub-total of Cash Inflows from Operating Activities | 379,288,362.12 | |||
| Cash Paid For Goods Purchased and Services Received | 281,561,168.12 | |||
| Cash Paid to and For Employees | 53,912,604.23 | |||
| Cash Paid For Taxes and Surcharges | 3,777,623.33 | |||
| Other Paid Cash Relevant To Operating Activities | 31,701,353.15 | |||
| Sub-Total of Cash Outflow From Operating Activities | 370,952,748.83 | |||
| Net Cash Flow From Operating Activities | 8,335,613.29 | |||
| 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 | 148,635,095.00 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 1,740,000.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 150,375,095.00 | |||
| Net Cash Flows From Investing Activities | -150,375,095.00 | |||
| 3、Cash Flows From Financing Activities | 115,889,179.45 | |||
| Cash Received From Capital Contributions | 33,495,630.00 | |||
| Borrowings Received | 146,945,075.52 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 180,440,705.52 | |||
| Repayment Of Borrowings | 48,952,799.31 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,193,557.06 | |||
| Other Cash Payments Relating Financing Activities | 12,405,169.70 | |||
| other cash payments relating to financing activites | 64,551,526.07 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 115,889,179.45 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -524,632.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 65,436,688.12 | |||
| The Final Cash and Cash Equivalents Balance | 38,761,753.86 | |||
| 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 | 1,502,972,712.08 | 1,907,649,592.68 | 2,117,289,201.14 | 2,035,926,282.93 |
| Tax Rebates Received | 30,841,747.58 | 31,704,543.95 | 28,042,085.60 | 46,661,627.23 |
| Other Cash Received Concerning Operating Activities | 30,137,401.92 | 35,376,885.28 | 20,401,754.15 | 66,737,032.44 |
| Sub-total of Cash Inflows from Operating Activities | 1,563,951,861.58 | 1,974,731,021.91 | 2,165,733,040.89 | 2,149,324,942.60 |
| Cash Paid For Goods Purchased and Services Received | 1,127,776,889.99 | 1,356,406,878.06 | 1,633,092,885.17 | 1,596,960,306.25 |
| Cash Paid to and For Employees | 192,975,580.15 | 349,036,891.98 | 317,514,934.76 | 284,108,287.78 |
| Cash Paid For Taxes and Surcharges | 45,215,331.45 | 28,458,843.47 | 24,175,448.78 | 38,955,259.24 |
| Other Paid Cash Relevant To Operating Activities | 112,478,272.50 | 129,309,536.04 | 252,710,039.83 | 179,127,198.05 |
| Sub-Total of Cash Outflow From Operating Activities | 1,478,446,074.09 | 1,863,212,149.55 | 2,227,493,308.54 | 2,099,151,051.32 |
| Net Cash Flow From Operating Activities | 85,505,787.49 | 111,518,872.36 | -61,760,267.65 | 50,173,891.28 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | -- | -- | 954,248.40 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 441,677,972.25 | 6,149,966.00 | 4,181,197.76 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 52,945,338.51 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 157,434,758.32 |
| Sub-Total of Cash inflow From Investing Activities | 441,677,972.25 | 59,095,304.51 | 4,181,197.76 | 158,389,006.72 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 125,973,658.07 | 181,995,703.04 | 320,763,213.96 | 219,390,976.65 |
| Cash Paid For Acquisition of Investments | -- | -- | 8,700,000.00 | 9,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 35,000,000.00 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 82,434,300.00 |
| Sub-Total of Cash Outflows From Investing Activities | 160,973,658.07 | 181,995,703.04 | 329,463,213.96 | 310,825,276.65 |
| Net Cash Flows From Investing Activities | 280,704,314.18 | -122,900,398.53 | -325,282,016.20 | -152,436,269.93 |
| 3、Cash Flows From Financing Activities | -323,632,462.98 | -83,008,659.14 | 350,498,816.24 | 111,415,150.18 |
| Cash Received From Capital Contributions | 9,000,000.00 | 12,304,370.00 | 67,552,742.96 | 17,122,788.49 |
| Borrowings Received | 258,669,258.17 | 431,249,136.28 | 952,881,333.50 | 700,595,384.92 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 108,635,815.81 | 61,188,643.63 | 117,007,763.88 | 478,499.99 |
| Sub-Total of Cash Inflows From Financing Activities | 376,305,073.98 | 504,742,149.91 | 1,137,441,840.34 | 718,196,673.40 |
| Repayment Of Borrowings | 652,401,268.06 | 528,636,273.33 | 650,408,520.81 | 573,012,535.81 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 23,287,298.44 | 40,265,118.85 | 42,255,694.72 | 33,768,987.41 |
| Other Cash Payments Relating Financing Activities | 24,248,970.46 | 18,849,416.87 | 94,278,808.57 | -- |
| other cash payments relating to financing activites | 699,937,536.96 | 587,750,809.05 | 786,943,024.10 | 606,781,523.22 |
| Sub-Total of Cash Ouflows From Financiing Activities | -323,632,462.98 | -83,008,659.14 | 350,498,816.24 | 111,415,150.18 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,134,837.89 | -462,403.15 | -5,678,053.52 | 1,767,431.09 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 23,993,887.32 | 118,846,475.78 | 161,067,996.91 | 150,147,794.29 |
| The Final Cash and Cash Equivalents Balance | 65,436,688.12 | 23,993,887.32 | 118,846,475.78 | 161,067,996.91 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 12,064,633.18 | -272,494,167.98 | -373,654,415.61 | 20,703,014.75 |
| ADD:Provision For Assets Impairment | 21,640,795.67 | 119,069,384.12 | 155,050,024.51 | 13,235,280.53 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 78,205,211.56 | 97,613,938.32 | 102,043,594.94 | 72,118,200.48 |
| Amortization of Intangible Asset | 1,255,821.80 | 1,784,036.10 | 1,814,284.98 | 967,734.88 |
| Amortization Of Long-Term Expenses Prepayments | 18,803,378.00 | 28,247,527.18 | 20,187,537.09 | 12,160,331.36 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -80,566,675.69 | 35,692,208.28 | 1,419,989.71 | 227,580.70 |
| Losses On Fixed Assets Written Off | 4,271.60 | -- | 2,167,424.57 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 35,880,161.63 | 43,120,745.77 | 38,122,709.83 | 21,694,328.19 |
| Losses On Investment | 1,245,792.56 | -39,570,435.76 | 15,448,596.23 | 1,100,051.07 |
| Decrease of Deferred Tax Assets | -4,082,857.14 | -10,502,729.62 | -34,566,348.64 | -1,749,097.40 |
| Increase of Deferred Tax Liabilities | -3,412,862.15 | -1,407,292.76 | -2,299,801.99 | 4,039,179.31 |
| Decrease of Inventories | 14,810,522.92 | 21,098,524.49 | -16,603,560.42 | -101,857,767.78 |
| Decrease of Receivables In Operating (LESS: Increase) | 102,168,692.33 | 9,690,435.45 | -109,051,045.00 | -273,519,797.50 |
| Increase of Payables In Operating (LESS: Decrease) | -141,445,907.99 | 66,296,328.41 | 132,482,688.63 | 281,054,852.69 |
| Others | -- | -- | 5,678,053.52 | -- |
| Net Cash Flows From Operating Activities | 85,505,787.49 | 111,518,872.36 | -61,760,267.65 | 50,173,891.28 |
| 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 | 65,436,688.12 | 23,993,887.32 | 118,846,475.78 | 161,067,996.91 |
| LESS:The Initial Cash | 23,993,887.32 | 118,846,475.78 | 161,067,996.91 | 150,147,794.29 |
| 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 | 41,442,800.80 | -94,852,588.46 | -42,221,521.13 | 10,920,202.62 |
| Currency in : RMB |