- 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 | 458,270,101.21 | |||
| Tax Rebates Received | 1,506,058.15 | |||
| Other Cash Received Concerning Operating Activities | 657,444.14 | |||
| Sub-total of Cash Inflows from Operating Activities | 460,433,603.50 | |||
| Cash Paid For Goods Purchased and Services Received | 305,505,138.54 | |||
| Cash Paid to and For Employees | 37,597,929.28 | |||
| Cash Paid For Taxes and Surcharges | 14,088,907.37 | |||
| Other Paid Cash Relevant To Operating Activities | 18,024,335.45 | |||
| Sub-Total of Cash Outflow From Operating Activities | 375,216,310.64 | |||
| Net Cash Flow From Operating Activities | 85,217,292.86 | |||
| 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 | 70,260,439.11 | |||
| Cash Paid For Acquisition of Investments | 5,473,902.00 | |||
| 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 | 75,734,341.11 | |||
| Net Cash Flows From Investing Activities | -75,734,341.11 | |||
| 3、Cash Flows From Financing Activities | -75,457,295.06 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 358,415,483.39 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 358,415,483.39 | |||
| Repayment Of Borrowings | 410,257,423.31 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,446,734.45 | |||
| Other Cash Payments Relating Financing Activities | 12,168,620.69 | |||
| other cash payments relating to financing activites | 433,872,778.45 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -75,457,295.06 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -397,966.90 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 174,867,500.55 | |||
| The Final Cash and Cash Equivalents Balance | 108,495,190.34 | |||
| 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 | 2,067,066,471.55 | 1,735,605,226.45 | 1,162,259,317.59 | 993,569,139.91 |
| Tax Rebates Received | 10,896,631.82 | 5,308,413.48 | 1,661,641.04 | 3,004,258.63 |
| Other Cash Received Concerning Operating Activities | 8,183,121.63 | 13,795,437.70 | 7,032,132.58 | 6,973,793.00 |
| Sub-total of Cash Inflows from Operating Activities | 2,086,146,225.00 | 1,754,709,077.63 | 1,170,953,091.21 | 1,003,547,191.54 |
| Cash Paid For Goods Purchased and Services Received | 1,640,969,842.60 | 1,617,227,116.75 | 787,195,328.82 | 823,947,755.57 |
| Cash Paid to and For Employees | 143,438,054.39 | 128,355,650.55 | 96,968,006.19 | 89,333,755.68 |
| Cash Paid For Taxes and Surcharges | 74,101,384.41 | 62,707,171.93 | 76,261,755.77 | 55,515,388.38 |
| Other Paid Cash Relevant To Operating Activities | 111,494,372.31 | 119,766,055.25 | 123,214,315.45 | 160,019,708.23 |
| Sub-Total of Cash Outflow From Operating Activities | 1,970,003,653.71 | 1,928,055,994.48 | 1,083,639,406.23 | 1,128,816,607.86 |
| Net Cash Flow From Operating Activities | 116,142,571.29 | -173,346,916.85 | 87,313,684.98 | -125,269,416.32 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 1.56 | -- | 0.81 | 170.14 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 543,116.03 | 359,391.71 | -- | 79,300.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 12,103,655.14 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 12,646,772.73 | 359,391.71 | 0.81 | 79,470.14 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 315,260,013.48 | 90,517,867.38 | 64,720,031.72 | 43,243,545.91 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 19,310,000.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 334,570,013.48 | 90,517,867.38 | 64,720,031.72 | 43,243,545.91 |
| Net Cash Flows From Investing Activities | -321,923,240.75 | -90,158,475.67 | -64,720,030.91 | -43,164,075.77 |
| 3、Cash Flows From Financing Activities | 217,631,927.56 | 383,833,119.02 | 380,478.38 | 186,372,459.56 |
| Cash Received From Capital Contributions | 15,966,333.00 | 303,820,500.00 | -- | -- |
| Borrowings Received | 1,284,621,076.43 | 925,664,970.00 | 732,372,514.10 | 673,945,934.31 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 5,000,000.00 | 80,880,316.00 | 34,194,565.00 | 828,603,440.98 |
| Sub-Total of Cash Inflows From Financing Activities | 1,305,587,409.43 | 1,310,365,786.00 | 766,567,079.10 | 1,502,549,375.29 |
| Repayment Of Borrowings | 998,189,944.76 | 824,650,124.10 | 677,444,000.00 | 441,450,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 37,240,744.20 | 34,855,217.31 | 33,571,241.80 | 42,285,153.51 |
| Other Cash Payments Relating Financing Activities | 52,524,792.91 | 67,027,325.57 | 55,171,358.92 | 832,441,762.22 |
| other cash payments relating to financing activites | 1,087,955,481.87 | 926,532,666.98 | 766,186,600.72 | 1,316,176,915.73 |
| Sub-Total of Cash Ouflows From Financiing Activities | 217,631,927.56 | 383,833,119.02 | 380,478.38 | 186,372,459.56 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 318,296.97 | -236,710.85 | -50,881.45 | -3,203.74 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 162,697,945.48 | 42,606,929.83 | 19,683,678.83 | 1,747,915.10 |
| The Final Cash and Cash Equivalents Balance | 174,867,500.55 | 162,697,945.48 | 42,606,929.83 | 19,683,678.83 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 5,737,154.48 | 50,451,374.64 | 89,799,844.18 | 72,508,058.17 |
| ADD:Provision For Assets Impairment | 1,237,042.76 | 18,595,614.48 | 1,831,106.31 | 1,351,769.07 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 39,181,501.80 | 38,277,680.00 | 39,157,252.60 | 39,449,955.62 |
| Amortization of Intangible Asset | 2,644,845.26 | 2,247,677.67 | 2,069,024.73 | 1,711,599.45 |
| Amortization Of Long-Term Expenses Prepayments | 3,400,256.90 | 1,196,174.12 | 657,446.73 | 817,078.98 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -100,067.03 | -22,211.10 | -- | -28,271.96 |
| Losses On Fixed Assets Written Off | 534,523.14 | 34,057.83 | 370,722.68 | 1,359,063.82 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 41,607,165.36 | 38,071,712.22 | 34,826,705.01 | 41,869,651.52 |
| Losses On Investment | 7,206,333.30 | -- | -0.81 | -170.14 |
| Decrease of Deferred Tax Assets | -5,645,407.88 | -2,755,992.82 | 766,283.47 | -2,538,196.25 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 59,410,621.19 | -87,502,977.20 | -12,153,772.68 | -8,691,142.27 |
| Decrease of Receivables In Operating (LESS: Increase) | 233,844,694.95 | -452,734,364.52 | -73,522,707.42 | -335,362,303.81 |
| Increase of Payables In Operating (LESS: Decrease) | -281,765,196.59 | 218,731,139.26 | 4,900,314.77 | 49,688,959.69 |
| Others | 4,854,239.07 | -286,706.17 | -81,410.99 | 122,650.83 |
| Net Cash Flows From Operating Activities | 116,142,571.29 | -173,346,916.85 | 87,313,684.98 | -125,269,416.32 |
| 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 | 174,867,500.55 | 162,697,945.48 | 42,606,929.83 | 19,683,678.83 |
| LESS:The Initial Cash | 162,697,945.48 | 42,606,929.83 | 19,683,678.83 | 1,747,915.10 |
| 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 | 12,169,555.07 | 120,091,015.65 | 22,923,251.00 | 17,935,763.73 |
| Currency in : RMB |