- 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 | 381,456,168.15 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 8,219,947.20 | |||
| Sub-total of Cash Inflows from Operating Activities | 389,676,115.35 | |||
| Cash Paid For Goods Purchased and Services Received | 340,566,369.74 | |||
| Cash Paid to and For Employees | 19,384,336.99 | |||
| Cash Paid For Taxes and Surcharges | 11,336,502.98 | |||
| Other Paid Cash Relevant To Operating Activities | 51,263,580.74 | |||
| Sub-Total of Cash Outflow From Operating Activities | 422,550,790.45 | |||
| Net Cash Flow From Operating Activities | -32,874,675.10 | |||
| 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 | 60,244.52 | |||
| 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 | 60,244.52 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,069,175.22 | |||
| 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 | 20,069,175.22 | |||
| Net Cash Flows From Investing Activities | -20,008,930.70 | |||
| 3、Cash Flows From Financing Activities | 37,075,902.66 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 80,600,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 80,600,000.00 | |||
| Repayment Of Borrowings | 38,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,524,097.34 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 43,524,097.34 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 37,075,902.66 | |||
| 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 | 70,922,725.69 | |||
| The Final Cash and Cash Equivalents Balance | 55,115,022.55 | |||
| 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 |
| 1、Cash Flows From Operating Activities | ||
| Cash Received From Sales of Goods and Rendering of Services | 1,821,496,468.82 | 1,468,013,821.66 |
| Tax Rebates Received | -- | -- |
| Other Cash Received Concerning Operating Activities | 23,927,779.04 | 16,449,857.55 |
| Sub-total of Cash Inflows from Operating Activities | 1,845,424,247.86 | 1,484,463,679.21 |
| Cash Paid For Goods Purchased and Services Received | 1,613,435,448.70 | 1,677,634,594.25 |
| Cash Paid to and For Employees | 60,984,626.26 | 52,247,936.05 |
| Cash Paid For Taxes and Surcharges | 23,193,638.84 | 38,268,850.02 |
| Other Paid Cash Relevant To Operating Activities | 118,270,175.56 | 105,168,352.35 |
| Sub-Total of Cash Outflow From Operating Activities | 1,815,883,889.36 | 1,873,319,732.67 |
| Net Cash Flow From Operating Activities | 29,540,358.50 | -388,856,053.46 |
| 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 | 9,555,281.46 | 3,373,091.03 |
| 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 | 9,555,281.46 | 3,373,091.03 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 73,971,713.31 | 68,519,441.25 |
| Cash Paid For Acquisition of Investments | 18,000,000.00 | -- |
| 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 | 91,971,713.31 | 68,519,441.25 |
| Net Cash Flows From Investing Activities | -82,416,431.85 | -65,146,350.22 |
| 3、Cash Flows From Financing Activities | 15,142,789.24 | 535,552,119.08 |
| Cash Received From Capital Contributions | -- | 533,082,831.19 |
| Borrowings Received | 578,450,000.00 | 384,720,869.59 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 578,450,000.00 | 917,803,700.78 |
| Repayment Of Borrowings | 477,820,869.59 | 358,050,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 70,414,351.45 | 18,294,501.95 |
| Other Cash Payments Relating Financing Activities | 15,071,989.72 | 5,907,079.75 |
| other cash payments relating to financing activites | 563,307,210.76 | 382,251,581.70 |
| Sub-Total of Cash Ouflows From Financiing Activities | 15,142,789.24 | 535,552,119.08 |
| 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 | 108,656,009.80 | 27,106,294.40 |
| The Final Cash and Cash Equivalents Balance | 70,922,725.69 | 108,656,009.80 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- |
| Net profit | 83,705,909.10 | 89,474,467.80 |
| ADD:Provision For Assets Impairment | 26,052,808.25 | 35,655,917.58 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 21,252,991.28 | 15,456,444.78 |
| Amortization of Intangible Asset | 995,221.00 | 977,142.94 |
| Amortization Of Long-Term Expenses Prepayments | 5,722,698.91 | 4,296,429.51 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,201,451.08 | 222,744.84 |
| Losses On Fixed Assets Written Off | -- | -- |
| Loss On Change In Fair Value | -- | -- |
| Financial Expenses | 22,245,773.50 | 18,747,847.13 |
| Losses On Investment | -- | -- |
| Decrease of Deferred Tax Assets | -4,738,052.79 | -6,200,017.57 |
| Increase of Deferred Tax Liabilities | -488,953.98 | -505,501.28 |
| Decrease of Inventories | -74,056,449.85 | -53,254,964.33 |
| Decrease of Receivables In Operating (LESS: Increase) | -339,089,973.30 | -630,076,878.42 |
| Increase of Payables In Operating (LESS: Decrease) | 291,139,837.46 | 136,350,313.56 |
| Others | -- | -- |
| Net Cash Flows From Operating Activities | 29,540,358.50 | -388,856,053.46 |
| 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 | 70,922,725.69 | 108,656,009.80 |
| LESS:The Initial Cash | 108,656,009.80 | 27,106,294.40 |
| 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 | -37,733,284.11 | 81,549,715.40 |
| Currency in : RMB |