- 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 | 405,590,241.58 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 7,201,366.41 | |||
| Sub-total of Cash Inflows from Operating Activities | 412,791,607.99 | |||
| Cash Paid For Goods Purchased and Services Received | 461,824,668.28 | |||
| Cash Paid to and For Employees | 26,480,449.69 | |||
| Cash Paid For Taxes and Surcharges | 17,108,551.10 | |||
| Other Paid Cash Relevant To Operating Activities | 43,792,466.95 | |||
| Sub-Total of Cash Outflow From Operating Activities | 549,206,136.02 | |||
| Net Cash Flow From Operating Activities | -136,414,528.03 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 30,000,000.00 | |||
| Investment Income Received | 446,301.37 | |||
| 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 | 33,660,783.75 | |||
| Sub-Total of Cash inflow From Investing Activities | 64,107,085.12 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 40,552,129.13 | |||
| Cash Paid For Acquisition of Investments | 30,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 63,574,600.51 | |||
| Sub-Total of Cash Outflows From Investing Activities | 134,126,729.64 | |||
| Net Cash Flows From Investing Activities | -70,019,644.52 | |||
| 3、Cash Flows From Financing Activities | -14,434,674.77 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 302,672,730.83 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 302,672,730.83 | |||
| Repayment Of Borrowings | 297,783,154.67 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,103,119.49 | |||
| Other Cash Payments Relating Financing Activities | 9,221,131.44 | |||
| other cash payments relating to financing activites | 317,107,405.60 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -14,434,674.77 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 672,813,589.21 | |||
| The Final Cash and Cash Equivalents Balance | 451,944,741.89 | |||
| 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 | 2,512,330,318.05 | 2,665,001,437.57 | 1,925,028,188.01 | 2,107,718,249.11 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 24,532,193.81 | 21,212,478.87 | 14,391,191.84 | 31,245,686.59 |
| Sub-total of Cash Inflows from Operating Activities | 2,536,862,511.86 | 2,686,213,916.44 | 1,939,419,379.85 | 2,138,963,935.70 |
| Cash Paid For Goods Purchased and Services Received | 2,651,897,628.95 | 2,425,868,133.82 | 1,821,789,837.98 | 1,790,014,166.93 |
| Cash Paid to and For Employees | 92,184,807.29 | 82,186,181.82 | 65,870,594.71 | 70,212,068.42 |
| Cash Paid For Taxes and Surcharges | 40,166,336.47 | 40,593,515.00 | 59,680,988.46 | 62,468,654.22 |
| Other Paid Cash Relevant To Operating Activities | 92,037,269.95 | 93,181,412.44 | 83,558,337.16 | 100,046,830.69 |
| Sub-Total of Cash Outflow From Operating Activities | 2,876,286,042.66 | 2,641,829,243.08 | 2,030,899,758.31 | 2,022,741,720.26 |
| Net Cash Flow From Operating Activities | -339,423,530.80 | 44,384,673.36 | -91,480,378.46 | 116,222,215.44 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 30,000,000.00 | -- | -- | -- |
| Investment Income Received | 538,875.00 | 120,000.00 | 120,000.00 | 80,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 230,615.49 | 163,828.84 | 15,079.65 | 5,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 145,517,338.50 | 14,470,907.50 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 176,286,828.99 | 14,754,736.34 | 135,079.65 | 85,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 88,115,913.45 | 104,582,241.41 | 37,467,742.76 | 25,736,988.72 |
| Cash Paid For Acquisition of Investments | 90,000,000.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 153,639,459.15 | 27,970,375.35 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 331,755,372.60 | 132,552,616.76 | 37,467,742.76 | 25,736,988.72 |
| Net Cash Flows From Investing Activities | -155,468,543.61 | -117,797,880.42 | -37,332,663.11 | -25,651,988.72 |
| 3、Cash Flows From Financing Activities | 651,281,365.55 | 302,466,495.65 | 152,456,251.03 | -17,675,430.67 |
| Cash Received From Capital Contributions | 564,483,244.34 | 261,710,420.46 | -- | -- |
| Borrowings Received | 1,084,183,154.67 | 796,643,304.95 | 765,925,047.05 | 711,804,122.82 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 30,000,000.00 | 36,000,000.00 | 45,500,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,678,666,399.01 | 1,094,353,725.41 | 811,425,047.05 | 711,804,122.82 |
| Repayment Of Borrowings | 942,243,304.95 | 709,125,047.05 | 608,004,122.82 | 696,036,699.63 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 58,152,760.50 | 48,701,825.93 | 30,341,254.38 | 29,733,984.03 |
| Other Cash Payments Relating Financing Activities | 26,988,968.01 | 34,060,356.78 | 20,623,418.82 | 3,708,869.83 |
| other cash payments relating to financing activites | 1,027,385,033.46 | 791,887,229.76 | 658,968,796.02 | 729,479,553.49 |
| Sub-Total of Cash Ouflows From Financiing Activities | 651,281,365.55 | 302,466,495.65 | 152,456,251.03 | -17,675,430.67 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 516,424,298.07 | 287,371,009.48 | 263,727,800.02 | 190,833,003.97 |
| The Final Cash and Cash Equivalents Balance | 672,813,589.21 | 516,424,298.07 | 287,371,009.48 | 263,727,800.02 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 76,475,586.04 | 78,760,085.17 | 90,468,270.44 | 96,248,990.72 |
| ADD:Provision For Assets Impairment | 26,469,302.24 | 17,042,319.90 | 8,567,461.08 | 9,568,715.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 26,926,718.13 | 33,534,553.47 | 31,204,354.38 | 29,080,684.88 |
| Amortization of Intangible Asset | 3,378,144.76 | 2,883,928.74 | 2,227,086.32 | 1,872,504.88 |
| Amortization Of Long-Term Expenses Prepayments | 195,386.22 | 13,562.10 | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -88,628.36 | -23,838.22 | 7,208.90 | 8,202.02 |
| Losses On Fixed Assets Written Off | 14,623.19 | 3,120.34 | 35,410.19 | 1,333.37 |
| Loss On Change In Fair Value | -149,408.73 | 119,827.77 | -- | -- |
| Financial Expenses | 61,476,397.05 | 38,560,756.71 | 33,017,881.79 | 31,297,663.53 |
| Losses On Investment | -6,082,764.89 | -2,547,802.49 | -120,000.00 | -80,000.00 |
| Decrease of Deferred Tax Assets | -5,358,251.21 | -3,922,760.13 | -390,208.52 | 80,817.23 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -109,819,941.72 | -215,663,677.37 | -16,634,053.37 | -43,106,951.95 |
| Decrease of Receivables In Operating (LESS: Increase) | -181,838,770.91 | -127,809,652.17 | -289,086,595.33 | -144,654,175.52 |
| Increase of Payables In Operating (LESS: Decrease) | -231,021,922.61 | 223,434,249.54 | 49,222,805.66 | 135,904,431.29 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -339,423,530.80 | 44,384,673.36 | -91,480,378.46 | 116,222,215.44 |
| 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 | 672,813,589.21 | 516,424,298.07 | 287,371,009.48 | 263,727,800.02 |
| LESS:The Initial Cash | 516,424,298.07 | 287,371,009.48 | 263,727,800.02 | 190,833,003.97 |
| 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 | 156,389,291.14 | 229,053,288.59 | 23,643,209.46 | 72,894,796.05 |
| Currency in : RMB |