- 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 | 351,064,353.80 | |||
| Tax Rebates Received | 3,109,865.80 | |||
| Other Cash Received Concerning Operating Activities | 1,390,362.75 | |||
| Sub-total of Cash Inflows from Operating Activities | 355,564,582.35 | |||
| Cash Paid For Goods Purchased and Services Received | 320,507,109.44 | |||
| Cash Paid to and For Employees | 41,341,699.07 | |||
| Cash Paid For Taxes and Surcharges | 12,983,082.15 | |||
| Other Paid Cash Relevant To Operating Activities | 23,596,843.35 | |||
| Sub-Total of Cash Outflow From Operating Activities | 398,428,734.01 | |||
| Net Cash Flow From Operating Activities | -42,864,151.66 | |||
| 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 | 89,116,486.44 | |||
| 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 | 89,116,486.44 | |||
| Net Cash Flows From Investing Activities | -89,116,486.44 | |||
| 3、Cash Flows From Financing Activities | 63,754,011.90 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 250,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 250,000,000.00 | |||
| Repayment Of Borrowings | 162,006,111.11 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 24,117,431.41 | |||
| Other Cash Payments Relating Financing Activities | 122,445.58 | |||
| other cash payments relating to financing activites | 186,245,988.10 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 63,754,011.90 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -171,877.89 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 267,010,176.57 | |||
| The Final Cash and Cash Equivalents Balance | 198,611,672.48 | |||
| 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 | 1,587,550,629.88 | 1,574,460,236.22 | 950,607,376.28 | 916,327,052.41 |
| Tax Rebates Received | 54,373,920.60 | 28,302,956.44 | 37,982,565.17 | 1,921,820.80 |
| Other Cash Received Concerning Operating Activities | 3,532,786.21 | 2,755,131.78 | 42,134,331.73 | 6,956,608.48 |
| Sub-total of Cash Inflows from Operating Activities | 1,645,457,336.69 | 1,605,518,324.44 | 1,030,724,273.18 | 925,205,481.69 |
| Cash Paid For Goods Purchased and Services Received | 1,263,049,745.31 | 1,174,405,887.05 | 843,306,208.90 | 771,175,290.10 |
| Cash Paid to and For Employees | 100,378,143.84 | 73,453,363.54 | 62,715,621.42 | 66,572,579.20 |
| Cash Paid For Taxes and Surcharges | 99,132,779.72 | 56,880,841.80 | 14,716,245.25 | 14,824,388.34 |
| Other Paid Cash Relevant To Operating Activities | 45,928,301.55 | 34,639,544.09 | 30,212,413.63 | 45,881,644.47 |
| Sub-Total of Cash Outflow From Operating Activities | 1,508,488,970.42 | 1,339,379,636.48 | 950,950,489.20 | 898,453,902.11 |
| Net Cash Flow From Operating Activities | 136,968,366.27 | 266,138,687.96 | 79,773,783.98 | 26,751,579.58 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 28,000,000.00 | 122,000,000.00 | 759,000,000.00 |
| Investment Income Received | -- | 72,177.78 | 325,090.41 | 4,001,970.80 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 203,140.88 | 293,733.77 | 1,360,980.00 | 11,500.00 |
| 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 | 203,140.88 | 28,365,911.55 | 123,686,070.41 | 763,013,470.80 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 220,160,372.31 | 286,173,892.19 | 347,443,633.78 | 395,900,355.48 |
| Cash Paid For Acquisition of Investments | -- | 28,000,000.00 | 40,000,000.00 | 804,000,000.00 |
| 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 | 220,160,372.31 | 314,173,892.19 | 387,443,633.78 | 1,199,900,355.48 |
| Net Cash Flows From Investing Activities | -219,957,231.43 | -285,807,980.64 | -263,757,563.37 | -436,886,884.68 |
| 3、Cash Flows From Financing Activities | 192,650,309.57 | 83,988,030.04 | 204,257,098.02 | 191,328,676.48 |
| Cash Received From Capital Contributions | -- | 155,282,850.49 | -- | 7,427,700.00 |
| Borrowings Received | 1,092,000,000.00 | 576,000,000.00 | 732,107,900.00 | 492,392,100.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,092,000,000.00 | 731,282,850.49 | 732,107,900.00 | 499,819,800.00 |
| Repayment Of Borrowings | 848,666,909.72 | 599,500,000.00 | 480,000,000.00 | 255,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 50,247,332.33 | 38,017,877.88 | 42,356,422.62 | 33,098,721.80 |
| Other Cash Payments Relating Financing Activities | 435,448.38 | 9,776,942.57 | 5,494,379.36 | 20,392,401.72 |
| other cash payments relating to financing activites | 899,349,690.43 | 647,294,820.45 | 527,850,801.98 | 308,491,123.52 |
| Sub-Total of Cash Ouflows From Financiing Activities | 192,650,309.57 | 83,988,030.04 | 204,257,098.02 | 191,328,676.48 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -424,111.41 | -142,019.06 | -967,275.88 | 405,394.39 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 157,772,843.57 | 93,596,125.27 | 74,290,082.52 | 292,691,316.75 |
| The Final Cash and Cash Equivalents Balance | 267,010,176.57 | 157,772,843.57 | 93,596,125.27 | 74,290,082.52 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 103,498,588.38 | 131,003,932.96 | -4,270,943.90 | 6,320,711.42 |
| ADD:Provision For Assets Impairment | 12,619,478.84 | 3,063,280.45 | 1,110,049.78 | 1,066,705.91 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 64,834,973.95 | 52,513,709.76 | 47,791,913.95 | 37,584,109.80 |
| Amortization of Intangible Asset | 1,941,509.58 | 1,645,866.68 | 3,991,742.96 | 1,576,751.71 |
| Amortization Of Long-Term Expenses Prepayments | 4,119,436.57 | 1,981,388.79 | 785,474.34 | 637,002.71 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 165,654.51 | 71,182.51 | 754,379.09 | 1,102,755.10 |
| Losses On Fixed Assets Written Off | 2,440,469.59 | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -49,051.44 |
| Financial Expenses | 37,078,792.07 | 25,414,694.69 | 24,681,302.06 | 17,065,893.02 |
| Losses On Investment | -- | -68,092.25 | -257,637.62 | -3,429,352.13 |
| Decrease of Deferred Tax Assets | -25,493,972.70 | -2,823,962.86 | -13,379,651.05 | -7,122,362.16 |
| Increase of Deferred Tax Liabilities | -29,003.52 | -29,003.52 | -36,361.24 | -21,645.80 |
| Decrease of Inventories | -140,547,932.35 | -60,609,255.84 | 29,753,323.61 | 7,497,641.10 |
| Decrease of Receivables In Operating (LESS: Increase) | -51,151,985.50 | -83,283,539.76 | -147,867,307.55 | -89,414,624.40 |
| Increase of Payables In Operating (LESS: Decrease) | 126,716,036.54 | 196,759,820.85 | 136,717,499.55 | 53,937,044.74 |
| Others | -- | 498,665.50 | -- | -- |
| Net Cash Flows From Operating Activities | 136,968,366.27 | 266,138,687.96 | 79,773,783.98 | 26,751,579.58 |
| 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 | 267,010,176.57 | 157,772,843.57 | 93,596,125.27 | 74,290,082.52 |
| LESS:The Initial Cash | 157,772,843.57 | 93,596,125.27 | 74,290,082.52 | 292,691,316.75 |
| 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 | 109,237,333.00 | 64,176,718.30 | 19,306,042.75 | -218,401,234.23 |
| Currency in : RMB |