- 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 | 261,957,730.22 | |||
| Tax Rebates Received | 7,117,246.65 | |||
| Other Cash Received Concerning Operating Activities | 10,408,423.14 | |||
| Sub-total of Cash Inflows from Operating Activities | 279,483,400.01 | |||
| Cash Paid For Goods Purchased and Services Received | 143,038,413.15 | |||
| Cash Paid to and For Employees | 48,712,753.31 | |||
| Cash Paid For Taxes and Surcharges | 10,296,019.08 | |||
| Other Paid Cash Relevant To Operating Activities | 64,461,250.99 | |||
| Sub-Total of Cash Outflow From Operating Activities | 266,508,436.53 | |||
| Net Cash Flow From Operating Activities | 12,974,963.48 | |||
| 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 | 1,729,576.04 | |||
| 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 | 1,729,576.04 | |||
| Net Cash Flows From Investing Activities | -1,729,576.04 | |||
| 3、Cash Flows From Financing Activities | -81,176,829.59 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 89,500,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 89,500,000.00 | |||
| Repayment Of Borrowings | 158,171,250.01 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,505,579.58 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 170,676,829.59 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -81,176,829.59 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -712,362.57 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 169,764,081.27 | |||
| The Final Cash and Cash Equivalents Balance | 99,120,276.55 | |||
| 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 | December 31 2020 | December 31 2019 |
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 1,745,463,803.97 | 1,662,609,966.90 | 2,510,514,746.11 | 2,505,593,274.08 |
| Tax Rebates Received | 35,358,779.26 | 21,306,471.62 | 31,512,246.67 | 82,504,516.84 |
| Other Cash Received Concerning Operating Activities | 8,700,564.29 | 176,501,797.31 | 19,012,093.81 | 15,368,519.19 |
| Sub-total of Cash Inflows from Operating Activities | 1,789,523,147.52 | 1,860,418,235.83 | 2,561,039,086.59 | 2,603,466,310.11 |
| Cash Paid For Goods Purchased and Services Received | 1,062,318,477.27 | 889,925,883.77 | 1,841,774,661.86 | 2,094,868,609.41 |
| Cash Paid to and For Employees | 183,122,231.47 | 187,085,234.96 | 174,667,204.89 | 215,747,086.87 |
| Cash Paid For Taxes and Surcharges | 1,754,912.77 | 2,392,427.93 | 11,640,080.73 | 9,643,008.92 |
| Other Paid Cash Relevant To Operating Activities | 249,890,456.48 | 155,780,419.11 | 118,937,783.70 | 168,904,380.31 |
| Sub-Total of Cash Outflow From Operating Activities | 1,497,086,077.99 | 1,235,183,965.77 | 2,147,019,731.18 | 2,489,163,085.51 |
| Net Cash Flow From Operating Activities | 292,437,069.53 | 625,234,270.06 | 414,019,355.41 | 114,303,224.60 |
| 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 | 4,132,003.34 | 6,142,455.43 | 9,217,939.29 | 16,613,162.14 |
| 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 | 4,132,003.34 | 6,142,455.43 | 9,217,939.29 | 16,613,162.14 |
| Net Cash Flows From Investing Activities | -4,132,003.34 | -6,142,455.43 | -9,217,939.29 | -16,613,162.14 |
| 3、Cash Flows From Financing Activities | -422,339,092.05 | -650,945,099.35 | -206,112,672.57 | -140,870,619.95 |
| Cash Received From Capital Contributions | 335,740,000.00 | -- | -- | -- |
| Borrowings Received | 839,031,643.85 | 808,821,954.57 | 1,791,547,940.54 | 1,647,122,652.07 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,174,771,643.85 | 808,821,954.57 | 1,791,547,940.54 | 1,647,122,652.07 |
| Repayment Of Borrowings | 1,492,564,630.02 | 1,366,966,313.06 | 1,881,766,293.34 | 1,677,311,405.61 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 72,474,025.71 | 92,800,740.86 | 115,894,319.77 | 110,681,866.41 |
| Other Cash Payments Relating Financing Activities | 32,072,080.17 | -- | -- | -- |
| other cash payments relating to financing activites | 1,597,110,735.90 | 1,459,767,053.92 | 1,997,660,613.11 | 1,787,993,272.02 |
| Sub-Total of Cash Ouflows From Financiing Activities | -422,339,092.05 | -650,945,099.35 | -206,112,672.57 | -140,870,619.95 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,430,538.96 | -2,586,543.52 | -3,398,100.56 | -95,961.56 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 294,367,568.17 | 328,807,396.41 | 133,516,753.42 | 176,793,272.47 |
| The Final Cash and Cash Equivalents Balance | 169,764,081.27 | 294,367,568.17 | 328,807,396.41 | 133,516,753.42 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -193,368,995.60 | -17,274,107.19 | -157,421,322.50 | 14,212,504.07 |
| ADD:Provision For Assets Impairment | -1,513,666.21 | -11,385,271.32 | 7,940,061.96 | 13,640,162.30 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 48,821,631.62 | 49,063,971.35 | 21,823,053.84 | 21,526,439.66 |
| Amortization of Intangible Asset | 2,209,474.28 | 2,194,248.55 | 2,230,882.78 | 2,072,282.06 |
| Amortization Of Long-Term Expenses Prepayments | 2,873,533.06 | 3,190,790.78 | 2,339,163.19 | 2,119,467.51 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -84,035.84 | -483,803.32 | 2,113.68 | -214,940.02 |
| Losses On Fixed Assets Written Off | 322,054.82 | 5,553.51 | -- | 13,554.87 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 73,170,269.56 | 97,058,911.83 | 118,442,366.58 | 110,834,324.10 |
| Losses On Investment | -- | -- | -- | -- |
| Decrease of Deferred Tax Assets | -- | -- | -- | -- |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 52,481,410.30 | -47,215,049.22 | -16,909,751.13 | 35,275,015.86 |
| Decrease of Receivables In Operating (LESS: Increase) | 261,930,544.11 | 905,472,756.75 | 991,372,829.25 | 23,073,505.92 |
| Increase of Payables In Operating (LESS: Decrease) | 34,171,902.19 | -357,069,772.41 | -567,318,980.23 | -169,399,917.00 |
| Others | -186,103.48 | 1,035,795.90 | 1,194,507.88 | 822,987.87 |
| Net Cash Flows From Operating Activities | 292,437,069.53 | 625,234,270.06 | 414,019,355.41 | 114,303,224.60 |
| 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 | 169,764,081.27 | 294,367,568.17 | 328,807,396.41 | 133,516,753.42 |
| LESS:The Initial Cash | 294,367,568.17 | 328,807,396.41 | 133,516,753.42 | 176,793,272.47 |
| 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 | -124,603,486.90 | -34,439,828.24 | 195,290,642.99 | -43,276,519.05 |
| Currency in : RMB |