- 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 | 401,087,997.02 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | -- | |||
| Sub-total of Cash Inflows from Operating Activities | 401,087,997.02 | |||
| Cash Paid For Goods Purchased and Services Received | 250,958,569.55 | |||
| Cash Paid to and For Employees | 25,737,446.95 | |||
| Cash Paid For Taxes and Surcharges | 31,032,208.26 | |||
| Other Paid Cash Relevant To Operating Activities | 83,697,215.27 | |||
| Sub-Total of Cash Outflow From Operating Activities | 391,425,440.03 | |||
| Net Cash Flow From Operating Activities | 9,662,556.99 | |||
| 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 | 3,873,964.94 | |||
| 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 | 3,873,964.94 | |||
| Net Cash Flows From Investing Activities | -3,873,964.94 | |||
| 3、Cash Flows From Financing Activities | 13,313,724.91 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 143,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 143,000,000.00 | |||
| Repayment Of Borrowings | 124,460,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,226,275.09 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 129,686,275.09 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 13,313,724.91 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -176,001.17 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 146,839,476.65 | |||
| The Final Cash and Cash Equivalents Balance | 165,765,792.44 | |||
| 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 | 1,466,113,275.29 | 1,336,651,102.55 | 1,266,448,362.78 | 1,269,088,211.69 |
| Tax Rebates Received | 1,818,165.44 | 1,756,944.31 | -- | 124,347.80 |
| Other Cash Received Concerning Operating Activities | 8,281,716.45 | 17,441,850.36 | 22,114,790.49 | 5,508,299.94 |
| Sub-total of Cash Inflows from Operating Activities | 1,476,213,157.18 | 1,355,849,897.22 | 1,288,563,153.27 | 1,274,720,859.43 |
| Cash Paid For Goods Purchased and Services Received | 1,000,737,515.87 | 1,003,805,943.10 | 914,743,925.86 | 949,566,724.80 |
| Cash Paid to and For Employees | 151,023,614.71 | 147,307,496.61 | 131,022,940.58 | 149,288,461.33 |
| Cash Paid For Taxes and Surcharges | 89,252,525.19 | 51,500,082.17 | 37,243,301.23 | 36,479,892.21 |
| Other Paid Cash Relevant To Operating Activities | 47,195,031.74 | 56,992,889.01 | 73,229,059.22 | 84,998,963.95 |
| Sub-Total of Cash Outflow From Operating Activities | 1,288,208,687.51 | 1,259,606,410.89 | 1,156,239,226.89 | 1,220,334,042.29 |
| Net Cash Flow From Operating Activities | 188,004,469.67 | 96,243,486.33 | 132,323,926.38 | 54,386,817.14 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 71,000,000.00 | -- |
| Investment Income Received | 500,000.00 | 800,000.00 | 1,423,404.45 | 2,510,277.45 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 37,533.07 | 873,142.81 | 13,852.70 | 21,330,706.53 |
| 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 | 537,533.07 | 1,673,142.81 | 72,437,257.15 | 23,840,983.98 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 41,014,417.58 | 48,929,461.66 | 40,044,916.98 | 43,138,096.11 |
| Cash Paid For Acquisition of Investments | -- | -- | 36,000,000.00 | 49,289,789.82 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 73,945.89 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 41,014,417.58 | 48,929,461.66 | 76,118,862.87 | 92,427,885.93 |
| Net Cash Flows From Investing Activities | -40,476,884.51 | -47,256,318.85 | -3,681,605.72 | -68,586,901.95 |
| 3、Cash Flows From Financing Activities | -81,244,327.15 | -122,454,870.64 | -55,261,313.52 | -3,439,090.80 |
| Cash Received From Capital Contributions | -- | -- | 980,000.00 | -- |
| Borrowings Received | 666,023,000.00 | 820,265,345.73 | 952,381,670.00 | 987,248,785.12 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 16,780,000.00 | 15,189,899.33 | 29,000,000.00 | 6,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 682,803,000.00 | 835,455,245.06 | 982,361,670.00 | 993,248,785.12 |
| Repayment Of Borrowings | 727,479,570.00 | 865,783,334.06 | 992,834,127.22 | 950,014,568.87 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 28,633,787.15 | 29,342,232.31 | 29,747,498.76 | 26,717,537.50 |
| Other Cash Payments Relating Financing Activities | 7,933,970.00 | 62,784,549.33 | 15,041,357.54 | 19,955,769.55 |
| other cash payments relating to financing activites | 764,047,327.15 | 957,910,115.70 | 1,037,622,983.52 | 996,687,875.92 |
| Sub-Total of Cash Ouflows From Financiing Activities | -81,244,327.15 | -122,454,870.64 | -55,261,313.52 | -3,439,090.80 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,101,253.76 | 6,310,161.88 | 1,838,804.10 | 10,863.91 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 79,454,964.88 | 146,612,506.16 | 71,392,694.92 | 89,021,006.62 |
| The Final Cash and Cash Equivalents Balance | 146,839,476.65 | 79,454,964.88 | 146,612,506.16 | 71,392,694.92 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 15,402,838.12 | 58,311,863.28 | 48,096,794.70 | 12,797,365.91 |
| ADD:Provision For Assets Impairment | 9,109,847.00 | 10,224,766.27 | 12,094,519.78 | 12,415,229.61 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 71,847,568.40 | 69,496,481.61 | 82,856,893.14 | 105,281,423.08 |
| Amortization of Intangible Asset | 1,284,401.28 | 1,284,401.28 | 1,284,401.28 | 1,248,423.10 |
| Amortization Of Long-Term Expenses Prepayments | 546,253.00 | 546,253.00 | 276,510.00 | 276,510.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | 22,161.84 | -13,583.81 | -15,761,396.06 |
| Losses On Fixed Assets Written Off | 92,223.24 | 297,033.33 | 370,049.41 | 23,679.77 |
| Loss On Change In Fair Value | -- | -- | -- | -539,000.00 |
| Financial Expenses | 22,610,995.31 | 20,191,979.37 | 28,095,787.95 | 28,692,347.43 |
| Losses On Investment | -324,349.24 | 1,149,220.64 | 9,467,355.76 | 2,727,344.31 |
| Decrease of Deferred Tax Assets | -- | -- | -- | -- |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 32,201,237.06 | 2,833,682.94 | -18,212,262.70 | -55,283,715.94 |
| Decrease of Receivables In Operating (LESS: Increase) | 44,216,748.68 | -72,523,965.77 | 14,735,347.96 | -36,862,185.89 |
| Increase of Payables In Operating (LESS: Decrease) | -8,983,293.18 | 4,409,608.54 | -46,727,887.09 | -15,819,155.12 |
| Others | -- | -- | -- | 15,189,946.94 |
| Net Cash Flows From Operating Activities | 188,004,469.67 | 96,243,486.33 | 132,323,926.38 | 54,386,817.14 |
| 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 | 146,839,476.65 | 79,454,964.88 | 146,612,506.16 | 71,392,694.92 |
| LESS:The Initial Cash | 79,454,964.88 | 146,612,506.16 | 71,392,694.92 | 89,021,006.62 |
| 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 | 67,384,511.77 | -67,157,541.28 | 75,219,811.24 | -17,628,311.70 |
| Currency in : RMB |