- 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 | 259,164,420.20 | |||
| Tax Rebates Received | 4,466,287.93 | |||
| Other Cash Received Concerning Operating Activities | 20,328,630.95 | |||
| Sub-total of Cash Inflows from Operating Activities | 283,959,339.08 | |||
| Cash Paid For Goods Purchased and Services Received | 161,806,774.01 | |||
| Cash Paid to and For Employees | 72,846,296.26 | |||
| Cash Paid For Taxes and Surcharges | 16,291,193.14 | |||
| Other Paid Cash Relevant To Operating Activities | 27,458,607.98 | |||
| Sub-Total of Cash Outflow From Operating Activities | 278,402,871.39 | |||
| Net Cash Flow From Operating Activities | 5,556,467.69 | |||
| 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 | 49,500.00 | |||
| 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 | 49,500.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,818,996.26 | |||
| 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 | 1,818,996.26 | |||
| Net Cash Flows From Investing Activities | -1,769,496.26 | |||
| 3、Cash Flows From Financing Activities | -30,366,822.04 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 10,511,811.63 | |||
| Sub-Total of Cash Inflows From Financing Activities | 10,511,811.63 | |||
| Repayment Of Borrowings | 36,080,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,798,633.67 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 40,878,633.67 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -30,366,822.04 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -398,037.84 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 40,238,834.86 | |||
| The Final Cash and Cash Equivalents Balance | 13,260,946.41 | |||
| 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 | 1,038,073,841.46 | 2,345,641,385.50 | 2,847,350,030.98 | 1,942,766,727.10 |
| Tax Rebates Received | 33,048,547.30 | 26,808,958.22 | 12,414,367.40 | 22,752,215.31 |
| Other Cash Received Concerning Operating Activities | 315,737,790.40 | 201,080,107.97 | 72,418,001.56 | 111,705,268.09 |
| Sub-total of Cash Inflows from Operating Activities | 1,386,860,179.16 | 2,573,530,451.69 | 2,932,182,399.94 | 2,077,224,210.50 |
| Cash Paid For Goods Purchased and Services Received | 766,694,385.72 | 2,000,128,521.21 | 2,347,696,549.96 | 1,648,680,213.00 |
| Cash Paid to and For Employees | 335,176,049.42 | 329,522,969.72 | 278,134,881.94 | 303,749,018.22 |
| Cash Paid For Taxes and Surcharges | 78,793,889.21 | 71,185,023.61 | 74,510,812.03 | 109,161,435.87 |
| Other Paid Cash Relevant To Operating Activities | 377,143,962.30 | 622,958,045.83 | 197,213,561.61 | 241,995,438.99 |
| Sub-Total of Cash Outflow From Operating Activities | 1,557,808,286.65 | 3,023,794,560.37 | 2,897,555,805.54 | 2,303,586,106.08 |
| Net Cash Flow From Operating Activities | -170,948,107.49 | -450,264,108.68 | 34,626,594.40 | -226,361,895.58 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 36,452,400.00 | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 110,186,135.31 | 29,253,199.70 | 593,198,028.88 | 229,965,073.73 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 148,097,141.18 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 110,186,135.31 | 177,350,340.88 | 629,650,428.88 | 229,965,073.73 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 81,099,746.26 | 161,804,127.48 | 26,520,163.17 | 27,297,399.63 |
| 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 | 81,099,746.26 | 161,804,127.48 | 26,520,163.17 | 27,297,399.63 |
| Net Cash Flows From Investing Activities | 29,086,389.05 | 15,546,213.40 | 603,130,265.71 | 202,667,674.10 |
| 3、Cash Flows From Financing Activities | 9,653,707.58 | -76,803,753.50 | -369,501,646.41 | -253,266,158.30 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 234,000,000.00 | 451,499,500.00 | 360,000,000.00 | 447,800,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 16,569,120.96 | -- | 10,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 250,569,120.96 | 451,499,500.00 | 370,000,000.00 | 447,800,000.00 |
| Repayment Of Borrowings | 207,631,892.40 | 474,485,225.15 | 625,555,570.68 | 537,800,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 29,380,595.45 | 51,379,343.03 | 61,185,087.36 | 63,420,780.61 |
| Other Cash Payments Relating Financing Activities | 3,902,925.53 | 2,438,685.32 | 52,760,988.37 | 99,845,377.69 |
| other cash payments relating to financing activites | 240,915,413.38 | 528,303,253.50 | 739,501,646.41 | 701,066,158.30 |
| Sub-Total of Cash Ouflows From Financiing Activities | 9,653,707.58 | -76,803,753.50 | -369,501,646.41 | -253,266,158.30 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -361,177.42 | -67,028.48 | -936,855.71 | 208,333.04 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 172,808,023.14 | 684,396,700.40 | 417,078,342.41 | 693,830,389.15 |
| The Final Cash and Cash Equivalents Balance | 40,238,834.86 | 172,808,023.14 | 684,396,700.40 | 417,078,342.41 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -338,984,740.94 | -469,897,977.32 | 60,596,273.16 | 51,461,902.44 |
| ADD:Provision For Assets Impairment | 18,760,614.07 | 151,689,479.73 | 50,958,894.62 | 21,977,281.66 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 127,997,141.84 | 165,187,945.05 | 198,088,810.95 | 212,734,539.49 |
| Amortization of Intangible Asset | 17,877,269.95 | 17,340,053.36 | 18,365,721.68 | 24,606,325.43 |
| Amortization Of Long-Term Expenses Prepayments | 1,226,135.00 | 284,992.77 | 183,333.36 | 106,944.46 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -767,309.62 | -1,534,467.31 | -404,791,244.77 | -257,916,530.31 |
| Losses On Fixed Assets Written Off | 73,734.80 | 48,099.07 | 989,100.77 | 24,601.01 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 22,599,626.93 | 21,042,783.48 | 40,491,180.06 | 64,387,711.94 |
| Losses On Investment | 268,480.83 | -32,230,036.94 | -30,623,866.53 | 2,250,155.21 |
| Decrease of Deferred Tax Assets | 2,823,749.71 | 36,417,281.58 | 29,065,768.57 | 2,776,615.58 |
| Increase of Deferred Tax Liabilities | -341,945.58 | 2,001,519.81 | -631,330.11 | -297,350.33 |
| Decrease of Inventories | 165,706,797.91 | -474,082,492.64 | -57,890,288.25 | 90,888,508.39 |
| Decrease of Receivables In Operating (LESS: Increase) | -80,718,715.43 | 433,706,670.00 | 771,954,479.00 | -43,061,785.41 |
| Increase of Payables In Operating (LESS: Decrease) | -142,272,376.85 | -276,471,300.04 | -613,392,684.48 | -396,300,815.14 |
| Others | 6,545,404.87 | 2,109,835.62 | 772,143.45 | -- |
| Net Cash Flows From Operating Activities | -170,948,107.49 | -450,264,108.68 | 34,626,594.40 | -226,361,895.58 |
| 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 | 40,238,834.86 | 172,808,023.14 | 684,396,700.40 | 417,078,342.41 |
| LESS:The Initial Cash | 172,808,023.14 | 684,396,700.40 | 417,078,342.41 | 693,830,389.15 |
| 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 | -132,569,188.28 | -511,588,677.26 | 267,318,357.99 | -276,752,046.74 |
| Currency in : RMB |