- 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 | 244,244,144.97 | |||
| Tax Rebates Received | 13,381,228.25 | |||
| Other Cash Received Concerning Operating Activities | 3,505,156.69 | |||
| Sub-total of Cash Inflows from Operating Activities | 261,130,529.91 | |||
| Cash Paid For Goods Purchased and Services Received | 375,292,570.15 | |||
| Cash Paid to and For Employees | 63,940,569.14 | |||
| Cash Paid For Taxes and Surcharges | 8,091,032.20 | |||
| Other Paid Cash Relevant To Operating Activities | 14,507,453.98 | |||
| Sub-Total of Cash Outflow From Operating Activities | 461,831,625.47 | |||
| Net Cash Flow From Operating Activities | -200,701,095.56 | |||
| 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 | -723,447.43 | |||
| 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 | -723,447.43 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,611,385.58 | |||
| 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 | 14,611,385.58 | |||
| Net Cash Flows From Investing Activities | -15,334,833.01 | |||
| 3、Cash Flows From Financing Activities | -25,996,964.23 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | 3,578,112.03 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 645,613.06 | |||
| Other Cash Payments Relating Financing Activities | 21,773,239.14 | |||
| other cash payments relating to financing activites | 25,996,964.23 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -25,996,964.23 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,651,996.21 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 632,853,979.16 | |||
| The Final Cash and Cash Equivalents Balance | 389,169,090.15 | |||
| 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 | 1,987,894,495.73 | 1,936,042,831.64 | 2,032,715,013.81 | 2,182,383,424.29 |
| Tax Rebates Received | 29,525,561.28 | 1,927,876.88 | 11,521,385.97 | 29,308,405.96 |
| Other Cash Received Concerning Operating Activities | 102,162,944.36 | 74,832,103.51 | 129,292,647.85 | 96,966,472.51 |
| Sub-total of Cash Inflows from Operating Activities | 2,119,583,001.37 | 2,012,802,812.03 | 2,173,529,047.63 | 2,308,658,302.76 |
| Cash Paid For Goods Purchased and Services Received | 1,669,329,269.23 | 1,401,686,981.63 | 1,472,948,116.98 | 1,759,877,567.90 |
| Cash Paid to and For Employees | 247,718,194.71 | 226,717,105.77 | 194,903,266.56 | 218,780,056.24 |
| Cash Paid For Taxes and Surcharges | 7,577,819.38 | 43,092,198.94 | 51,341,528.19 | 12,972,981.44 |
| Other Paid Cash Relevant To Operating Activities | 73,662,580.41 | 116,619,036.18 | 128,014,479.41 | 122,310,239.50 |
| Sub-Total of Cash Outflow From Operating Activities | 1,998,287,863.73 | 1,788,115,322.52 | 1,847,207,391.14 | 2,113,940,845.08 |
| Net Cash Flow From Operating Activities | 121,295,137.64 | 224,687,489.51 | 326,321,656.49 | 194,717,457.68 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 6,042.63 | -- | -- | 12,975.92 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 64,176,675.35 | 111,099,715.05 | 40,985,297.00 | 197,215,171.81 |
| 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 | 64,182,717.98 | 111,099,715.05 | 40,985,297.00 | 197,228,147.73 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 158,603,212.39 | 98,685,282.79 | 226,288,026.88 | 163,285,023.18 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 36,520,973.81 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 158,603,212.39 | 98,685,282.79 | 226,288,026.88 | 199,805,996.99 |
| Net Cash Flows From Investing Activities | -94,420,494.41 | 12,414,432.26 | -185,302,729.88 | -2,577,849.26 |
| 3、Cash Flows From Financing Activities | -148,506,991.80 | -235,688,739.90 | -62,283,196.57 | -48,229,949.92 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 117,140,800.00 | -- | 11,870,057.00 | 78,410,311.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 117,140,800.00 | -- | 11,870,057.00 | 78,410,311.00 |
| Repayment Of Borrowings | 160,805,645.68 | 156,792,894.00 | 35,191,320.00 | 62,101,490.30 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 70,133,678.77 | 47,388,534.07 | 37,278,874.89 | 57,691,093.97 |
| Other Cash Payments Relating Financing Activities | 34,708,467.35 | 31,507,311.83 | 1,683,058.68 | 6,847,676.65 |
| other cash payments relating to financing activites | 265,647,791.80 | 235,688,739.90 | 74,153,253.57 | 126,640,260.92 |
| Sub-Total of Cash Ouflows From Financiing Activities | -148,506,991.80 | -235,688,739.90 | -62,283,196.57 | -48,229,949.92 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,533,431.45 | -913,909.76 | -1,150,493.03 | 438,760.43 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 758,019,759.18 | 757,520,487.07 | 679,935,250.06 | 535,586,831.13 |
| The Final Cash and Cash Equivalents Balance | 632,853,979.16 | 758,019,759.18 | 757,520,487.07 | 679,935,250.06 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 109,710,945.48 | 198,015,971.89 | 146,126,880.46 | 182,462,324.55 |
| ADD:Provision For Assets Impairment | 31,085,640.36 | 15,775,689.72 | 34,134,939.51 | 37,229,315.95 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 101,800,236.63 | 109,215,687.96 | 104,209,624.28 | 106,095,446.96 |
| Amortization of Intangible Asset | 4,367,805.59 | 6,163,321.20 | 7,847,414.15 | 14,831,274.00 |
| Amortization Of Long-Term Expenses Prepayments | 855,377.91 | 65,413.00 | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 166,586.16 | -132,328,649.19 | -- | -150,031,446.19 |
| Losses On Fixed Assets Written Off | 533,033.95 | 36,124.75 | 6,314,465.01 | 677,370.54 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 18,724,023.60 | 5,635,160.12 | 9,291,373.37 | 13,365,155.96 |
| Losses On Investment | -6,042.63 | -- | -- | -12,975.92 |
| Decrease of Deferred Tax Assets | -919,140.69 | -999,734.62 | -1,131,935.82 | 84,000.55 |
| Increase of Deferred Tax Liabilities | 397,240.00 | -1,700,982.46 | -2,022,114.64 | -2,843,363.04 |
| Decrease of Inventories | -143,406,162.19 | 30,120,428.72 | -27,914,534.63 | -124,748,217.62 |
| Decrease of Receivables In Operating (LESS: Increase) | -131,307,797.20 | 265,062.29 | 56,193,342.42 | 2,687,890.15 |
| Increase of Payables In Operating (LESS: Decrease) | 79,228,588.52 | -30,900,177.86 | -11,105,874.92 | 114,920,681.79 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 121,295,137.64 | 224,687,489.51 | 326,321,656.49 | 194,717,457.68 |
| 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 | 632,853,979.16 | 758,019,759.18 | 757,520,487.07 | 679,935,250.06 |
| LESS:The Initial Cash | 758,019,759.18 | 757,520,487.07 | 679,935,250.06 | 535,586,831.13 |
| 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 | -125,165,780.02 | 499,272.11 | 77,585,237.01 | 144,348,418.93 |
| Currency in : RMB |