- 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 | 471,792,749.59 | |||
| Tax Rebates Received | 75,548.39 | |||
| Other Cash Received Concerning Operating Activities | 183,897,394.67 | |||
| Sub-total of Cash Inflows from Operating Activities | 655,765,692.65 | |||
| Cash Paid For Goods Purchased and Services Received | 318,180,820.66 | |||
| Cash Paid to and For Employees | 99,756,777.00 | |||
| Cash Paid For Taxes and Surcharges | 25,705,134.09 | |||
| Other Paid Cash Relevant To Operating Activities | 117,319,974.53 | |||
| Sub-Total of Cash Outflow From Operating Activities | 560,962,706.28 | |||
| Net Cash Flow From Operating Activities | 94,802,986.37 | |||
| 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 | 41,437,974.94 | |||
| 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 | 41,437,974.94 | |||
| Net Cash Flows From Investing Activities | -41,437,974.94 | |||
| 3、Cash Flows From Financing Activities | 149,071,660.16 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 525,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 58,967,555.56 | |||
| Sub-Total of Cash Inflows From Financing Activities | 583,967,555.56 | |||
| Repayment Of Borrowings | 416,700,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 18,050,802.40 | |||
| Other Cash Payments Relating Financing Activities | 145,093.00 | |||
| other cash payments relating to financing activites | 434,895,895.40 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 149,071,660.16 | |||
| 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 | 172,709,263.28 | |||
| The Final Cash and Cash Equivalents Balance | 375,145,934.87 | |||
| 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 | 1,512,448,714.41 | 1,560,853,610.24 | 1,258,250,849.11 | 1,224,288,459.18 |
| Tax Rebates Received | 4,801,963.51 | 1,723,842.27 | 1,212,275.88 | 2,121,595.98 |
| Other Cash Received Concerning Operating Activities | 180,843,325.28 | 118,452,570.11 | 118,195,514.54 | 340,555,868.32 |
| Sub-total of Cash Inflows from Operating Activities | 1,698,094,003.20 | 1,681,030,022.62 | 1,377,658,639.53 | 1,566,965,923.48 |
| Cash Paid For Goods Purchased and Services Received | 1,129,640,050.71 | 1,014,965,099.26 | 1,108,681,661.65 | 833,311,081.35 |
| Cash Paid to and For Employees | 348,752,078.24 | 324,673,946.30 | 287,476,640.08 | 293,052,634.25 |
| Cash Paid For Taxes and Surcharges | 59,976,649.84 | 58,304,481.58 | 53,159,192.37 | 67,200,174.90 |
| Other Paid Cash Relevant To Operating Activities | 380,812,659.44 | 294,051,714.82 | 175,175,720.87 | 250,339,866.64 |
| Sub-Total of Cash Outflow From Operating Activities | 1,919,181,438.23 | 1,691,995,241.96 | 1,624,493,214.97 | 1,443,903,757.14 |
| Net Cash Flow From Operating Activities | -221,087,435.03 | -10,965,219.34 | -246,834,575.44 | 123,062,166.34 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 483,000.00 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 186,438,948.56 | 248,840.98 | 302,250.00 | 210,500.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,567,594.05 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 188,489,542.61 | 248,840.98 | 302,250.00 | 210,500.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 61,467,782.47 | 17,860,591.53 | 23,627,807.22 | 13,130,015.73 |
| Cash Paid For Acquisition of Investments | -- | 78,960,492.09 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 631,618.47 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 61,467,782.47 | 97,452,702.09 | 23,627,807.22 | 13,130,015.73 |
| Net Cash Flows From Investing Activities | 127,021,760.14 | -97,203,861.11 | -23,325,557.22 | -12,919,515.73 |
| 3、Cash Flows From Financing Activities | 89,593,300.49 | 111,897,555.87 | 56,575,912.77 | -118,169,009.57 |
| Cash Received From Capital Contributions | -- | -- | 1,260,000.00 | 9,340,000.00 |
| Borrowings Received | 1,320,000,000.00 | 1,405,000,000.00 | 1,429,970,000.00 | 1,039,800,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 86,399,780.12 | 111,633,956.04 | 76,535,000.00 | 39,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,406,399,780.12 | 1,516,633,956.04 | 1,507,765,000.00 | 1,088,140,000.00 |
| Repayment Of Borrowings | 1,255,200,000.00 | 1,338,257,600.00 | 1,332,380,000.00 | 1,116,006,400.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 54,888,885.44 | 59,394,217.64 | 54,015,218.57 | 56,935,103.74 |
| Other Cash Payments Relating Financing Activities | 6,717,594.19 | 7,084,582.53 | 64,793,868.66 | 33,367,505.83 |
| other cash payments relating to financing activites | 1,316,806,479.63 | 1,404,736,400.17 | 1,451,189,087.23 | 1,206,309,009.57 |
| Sub-Total of Cash Ouflows From Financiing Activities | 89,593,300.49 | 111,897,555.87 | 56,575,912.77 | -118,169,009.57 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 435.32 | -7,374.46 | -5,843.14 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 177,181,202.36 | 173,460,101.40 | 387,050,164.43 | 395,076,523.39 |
| The Final Cash and Cash Equivalents Balance | 172,709,263.28 | 177,181,202.36 | 173,460,101.40 | 387,050,164.43 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -132,871,036.30 | -146,625,928.22 | -214,390,900.47 | 18,793,810.94 |
| ADD:Provision For Assets Impairment | 21,563,866.79 | -9,012,975.39 | 57,069,061.24 | 28,313,179.53 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 50,173,311.95 | 53,062,029.33 | 52,326,791.97 | 50,925,960.35 |
| Amortization of Intangible Asset | 3,986,369.74 | 4,601,365.79 | 5,189,074.29 | 7,491,831.73 |
| Amortization Of Long-Term Expenses Prepayments | 2,171,944.01 | 1,521,664.80 | 553,493.37 | 810,588.50 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -9,163,972.23 | -110,201,076.14 | -245,411.44 | -- |
| Losses On Fixed Assets Written Off | -393.47 | -120,222.52 | -40,534.54 | 975,751.40 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 52,860,789.59 | 59,689,562.74 | 52,743,384.31 | 55,584,018.87 |
| Losses On Investment | 11,683,329.52 | 15,442,003.41 | 11,027,117.75 | -3,397,016.80 |
| Decrease of Deferred Tax Assets | -8,997,811.50 | -10,870,622.69 | -23,824,333.68 | -2,216,717.72 |
| Increase of Deferred Tax Liabilities | -251,903.13 | -53,858.09 | 3,356,294.44 | -416,825.77 |
| Decrease of Inventories | -144,128,434.83 | 74,785,709.20 | -141,077,113.61 | -117,101,279.82 |
| Decrease of Receivables In Operating (LESS: Increase) | -164,258,093.73 | 42,242,539.81 | -140,015,816.53 | 127,055,199.58 |
| Increase of Payables In Operating (LESS: Decrease) | 92,377,271.01 | -35,181,447.37 | 51,475,068.10 | -43,756,334.45 |
| Others | -105,222,568.16 | -8,652,610.36 | -7,083,494.56 | -- |
| Net Cash Flows From Operating Activities | -221,087,435.03 | -10,965,219.34 | -246,834,575.44 | 123,062,166.34 |
| 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 | 172,709,263.28 | 177,181,202.36 | 173,460,101.40 | 387,050,164.43 |
| LESS:The Initial Cash | 177,181,202.36 | 173,460,101.40 | 387,050,164.43 | 395,076,523.39 |
| 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 | -4,471,939.08 | 3,721,100.96 | -213,590,063.03 | -8,026,358.96 |
| Currency in : RMB |