- 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 | 470,741,218.65 | |||
| Tax Rebates Received | 8,986,097.87 | |||
| Other Cash Received Concerning Operating Activities | 8,390,558.72 | |||
| Sub-total of Cash Inflows from Operating Activities | 488,117,875.24 | |||
| Cash Paid For Goods Purchased and Services Received | 350,335,181.26 | |||
| Cash Paid to and For Employees | 89,431,865.15 | |||
| Cash Paid For Taxes and Surcharges | 13,521,366.51 | |||
| Other Paid Cash Relevant To Operating Activities | 26,229,069.37 | |||
| Sub-Total of Cash Outflow From Operating Activities | 479,517,482.29 | |||
| Net Cash Flow From Operating Activities | 8,600,392.95 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 30,000,000.00 | |||
| Investment Income Received | 201,945.21 | |||
| 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 | 30,201,945.21 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 66,610,929.85 | |||
| 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 | 66,610,929.85 | |||
| Net Cash Flows From Investing Activities | -36,408,984.64 | |||
| 3、Cash Flows From Financing Activities | -1,270,224.79 | |||
| Cash Received From Capital Contributions | 358,000.00 | |||
| Borrowings Received | 96,381,311.82 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 8,466,700.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 105,206,011.82 | |||
| Repayment Of Borrowings | 95,461,537.39 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,927,219.33 | |||
| Other Cash Payments Relating Financing Activities | 6,087,479.89 | |||
| other cash payments relating to financing activites | 106,476,236.61 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,270,224.79 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -200,146.06 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 159,489,242.85 | |||
| The Final Cash and Cash Equivalents Balance | 130,210,280.31 | |||
| 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 | 1,383,281,692.96 | 536,839,937.05 | 519,317,927.76 | 773,268,637.70 |
| Tax Rebates Received | 41,665,738.91 | 22,701,265.23 | 14,956,175.43 | 31,188,243.73 |
| Other Cash Received Concerning Operating Activities | 43,608,018.67 | 45,753,083.33 | 60,212,516.26 | 32,556,628.87 |
| Sub-total of Cash Inflows from Operating Activities | 1,468,555,450.54 | 605,294,285.61 | 594,486,619.45 | 837,013,510.30 |
| Cash Paid For Goods Purchased and Services Received | 1,149,730,671.61 | 478,126,119.28 | 453,125,767.89 | 637,948,616.82 |
| Cash Paid to and For Employees | 233,510,989.21 | 153,482,099.84 | 117,826,317.53 | 133,027,219.15 |
| Cash Paid For Taxes and Surcharges | 62,131,917.07 | 36,134,339.21 | 21,491,903.57 | 47,952,758.91 |
| Other Paid Cash Relevant To Operating Activities | 218,475,352.59 | 66,749,852.99 | 75,236,410.91 | 67,443,353.06 |
| Sub-Total of Cash Outflow From Operating Activities | 1,663,848,930.48 | 734,492,411.32 | 667,680,399.90 | 886,371,947.94 |
| Net Cash Flow From Operating Activities | -195,293,479.94 | -129,198,125.71 | -73,193,780.45 | -49,358,437.64 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 465,000,000.00 | 520,212,500.00 | 258,900,000.00 | 659,500,000.00 |
| Investment Income Received | 2,316,340.29 | 5,910,756.09 | 1,202,349.85 | 11,179,924.80 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,760,499.88 | 620,965.10 | 240,484.40 | 15,000.00 |
| 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 | 498,076,840.17 | 526,744,221.19 | 260,342,834.25 | 670,694,924.80 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 232,825,949.23 | 52,292,288.22 | 69,423,470.05 | 97,545,314.48 |
| Cash Paid For Acquisition of Investments | 466,000,000.00 | 419,000,000.00 | 359,112,500.00 | 487,500,000.00 |
| 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 | 698,825,949.23 | 471,292,288.22 | 428,535,970.05 | 585,045,314.48 |
| Net Cash Flows From Investing Activities | -200,749,109.06 | 55,451,932.97 | -168,193,135.80 | 85,649,610.32 |
| 3、Cash Flows From Financing Activities | 380,478,055.54 | 171,226,436.54 | 207,473,166.17 | -35,959,486.47 |
| Cash Received From Capital Contributions | 31,410,195.70 | 268,986,979.50 | 778,400.00 | -- |
| Borrowings Received | 524,549,076.64 | 178,248,606.45 | 233,834,747.59 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 6,177,271.63 | 6,322,599.68 |
| Sub-Total of Cash Inflows From Financing Activities | 555,959,272.34 | 447,235,585.95 | 240,790,419.22 | 6,322,599.68 |
| Repayment Of Borrowings | 140,985,315.73 | 233,834,747.59 | 23,883,000.00 | 32,637,791.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,182,823.69 | 9,583,657.53 | 7,512,253.05 | 9,644,295.15 |
| Other Cash Payments Relating Financing Activities | 23,313,077.38 | 32,590,744.29 | 1,922,000.00 | -- |
| other cash payments relating to financing activites | 175,481,216.80 | 276,009,149.41 | 33,317,253.05 | 42,282,086.15 |
| Sub-Total of Cash Ouflows From Financiing Activities | 380,478,055.54 | 171,226,436.54 | 207,473,166.17 | -35,959,486.47 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -6,045,816.69 | 6,689,454.42 | 706,495.36 | 1,030,249.82 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 181,099,593.00 | 76,929,894.78 | 110,137,149.50 | 108,775,213.47 |
| The Final Cash and Cash Equivalents Balance | 159,489,242.85 | 181,099,593.00 | 76,929,894.78 | 110,137,149.50 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -29,203,740.63 | 25,468,302.39 | -284,780,040.29 | 27,041,348.98 |
| ADD:Provision For Assets Impairment | 57,240,018.94 | 20,204,355.35 | 149,798,951.47 | 21,391,593.59 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 30,055,030.23 | 26,590,878.17 | 25,729,204.05 | 19,854,800.73 |
| Amortization of Intangible Asset | 18,089,027.12 | 13,244,019.22 | 5,522,946.17 | 1,276,950.09 |
| Amortization Of Long-Term Expenses Prepayments | 18,891,088.88 | 20,451,703.36 | 14,297,341.02 | 11,125,790.32 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -6,957,262.94 | -339,586.53 | -72,251.26 | 30,336.67 |
| Losses On Fixed Assets Written Off | -- | 15,327.18 | 2,022.55 | 55,869.17 |
| Loss On Change In Fair Value | 144,568.04 | -403,390.09 | -390,958.36 | -86,150.68 |
| Financial Expenses | 23,010,616.57 | 7,205,253.47 | 4,975,177.83 | -137,107.05 |
| Losses On Investment | -1,588,257.13 | -8,104,237.40 | -2,671,286.57 | -7,082,176.85 |
| Decrease of Deferred Tax Assets | -6,516,930.27 | -30,841,445.91 | -57,693,007.83 | -1,483,561.76 |
| Increase of Deferred Tax Liabilities | -- | 60,508.51 | -- | -- |
| Decrease of Inventories | -203,743,693.27 | -101,770,574.95 | -55,169,597.69 | -12,625,269.97 |
| Decrease of Receivables In Operating (LESS: Increase) | -717,249,566.97 | -465,961,774.08 | 179,059,977.83 | 99,843,796.83 |
| Increase of Payables In Operating (LESS: Decrease) | 556,871,528.20 | 288,692,322.59 | -56,341,600.09 | -208,564,657.71 |
| Others | 42,921,335.76 | 52,468,770.55 | 4,539,340.72 | -- |
| Net Cash Flows From Operating Activities | -195,293,479.94 | -129,198,125.71 | -73,193,780.45 | -49,358,437.64 |
| 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 | 159,489,242.85 | 181,099,593.00 | 76,929,894.78 | 110,137,149.50 |
| LESS:The Initial Cash | 181,099,593.00 | 76,929,894.78 | 110,137,149.50 | 108,775,213.47 |
| 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 | -21,610,350.15 | 104,169,698.22 | -33,207,254.72 | 1,361,936.03 |
| Currency in : RMB |