- 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 | 187,915,420.84 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 2,399,877.26 | |||
| Sub-total of Cash Inflows from Operating Activities | 190,315,298.10 | |||
| Cash Paid For Goods Purchased and Services Received | 140,963,335.48 | |||
| Cash Paid to and For Employees | 70,233,855.60 | |||
| Cash Paid For Taxes and Surcharges | 19,730,409.00 | |||
| Other Paid Cash Relevant To Operating Activities | 18,281,237.41 | |||
| Sub-Total of Cash Outflow From Operating Activities | 249,208,837.49 | |||
| Net Cash Flow From Operating Activities | -58,893,539.39 | |||
| 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 | 3,361,465.38 | |||
| 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 | 3,361,465.38 | |||
| Net Cash Flows From Investing Activities | -3,361,465.38 | |||
| 3、Cash Flows From Financing Activities | 8,114,436.38 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 180,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 180,000,000.00 | |||
| Repayment Of Borrowings | 170,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,885,563.62 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 171,885,563.62 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 8,114,436.38 | |||
| 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 | 492,184,338.06 | |||
| The Final Cash and Cash Equivalents Balance | 438,043,769.67 | |||
| 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 | 1,170,175,753.18 | 1,145,784,146.71 | 1,704,578,640.81 | 2,024,793,658.69 |
| Tax Rebates Received | 2,580,934.57 | 446,602.80 | 4,516,906.10 | 44,651.35 |
| Other Cash Received Concerning Operating Activities | 64,876,358.63 | 39,515,737.73 | 46,655,959.65 | 43,748,700.45 |
| Sub-total of Cash Inflows from Operating Activities | 1,237,633,046.38 | 1,185,746,487.24 | 1,755,751,506.56 | 2,068,587,010.49 |
| Cash Paid For Goods Purchased and Services Received | 793,822,706.15 | 628,025,882.65 | 1,417,418,279.97 | 1,826,044,795.61 |
| Cash Paid to and For Employees | 278,680,770.28 | 237,194,488.89 | 205,772,770.84 | 223,760,222.88 |
| Cash Paid For Taxes and Surcharges | 47,626,279.03 | 45,449,888.89 | 51,562,279.36 | 59,585,674.33 |
| Other Paid Cash Relevant To Operating Activities | 96,860,913.46 | 82,789,486.63 | 73,746,629.49 | 96,411,690.76 |
| Sub-Total of Cash Outflow From Operating Activities | 1,216,990,668.92 | 993,459,747.06 | 1,748,499,959.66 | 2,205,802,383.58 |
| Net Cash Flow From Operating Activities | 20,642,377.46 | 192,286,740.18 | 7,251,546.90 | -137,215,373.09 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 2,955,997.34 |
| Investment Income Received | 334,881.75 | 3,300,471.23 | 935,753.43 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,188,345.50 | 1,748,000.00 | 22,526,530.00 | 297,014.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 1,800,323.00 |
| Other Cash Received Relating to Investing Activities | 227,163,810.45 | 270,000,000.00 | 285,000,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 244,687,037.70 | 275,048,471.23 | 308,462,283.43 | 5,053,334.34 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 68,971,318.85 | 33,850,997.42 | 27,664,380.41 | 70,099,020.97 |
| Cash Paid For Acquisition of Investments | -- | -- | 45,354,060.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 375,621,805.59 | 347,165,747.57 | 185,000,000.00 | 100,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 444,593,124.44 | 381,016,744.99 | 258,018,440.41 | 170,099,020.97 |
| Net Cash Flows From Investing Activities | -199,906,086.74 | -105,968,273.76 | 50,443,843.02 | -165,045,686.63 |
| 3、Cash Flows From Financing Activities | 48,230,699.41 | -73,303,350.14 | 2,371,120.54 | -213,690,511.08 |
| Cash Received From Capital Contributions | 90,000,000.00 | -- | -- | -- |
| Borrowings Received | 248,000,000.00 | 405,000,000.00 | 343,000,000.00 | 1,001,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 338,000,000.00 | 405,000,000.00 | 343,000,000.00 | 1,001,000,000.00 |
| Repayment Of Borrowings | 266,000,000.00 | 469,000,000.00 | 264,000,000.00 | 1,170,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 19,965,615.37 | 9,303,350.14 | 16,938,611.46 | 44,690,511.08 |
| Other Cash Payments Relating Financing Activities | 3,803,685.22 | -- | 59,690,268.00 | -- |
| other cash payments relating to financing activites | 289,769,300.59 | 478,303,350.14 | 340,628,879.46 | 1,214,690,511.08 |
| Sub-Total of Cash Ouflows From Financiing Activities | 48,230,699.41 | -73,303,350.14 | 2,371,120.54 | -213,690,511.08 |
| 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 | 623,217,347.93 | 610,202,231.65 | 550,135,721.19 | 1,066,087,291.99 |
| The Final Cash and Cash Equivalents Balance | 492,184,338.06 | 623,217,347.93 | 610,202,231.65 | 550,135,721.19 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -33,730,194.70 | -279,958,108.80 | 30,507,280.90 | -77,823,672.62 |
| ADD:Provision For Assets Impairment | 3,937,069.63 | 40,527,976.82 | 7,796,696.50 | 100,292,168.04 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 73,001,153.40 | 59,759,588.65 | 56,228,372.38 | 54,748,527.90 |
| Amortization of Intangible Asset | 13,852,222.95 | 12,935,798.71 | 16,356,563.85 | 15,960,508.47 |
| Amortization Of Long-Term Expenses Prepayments | 3,882,909.24 | 5,410,028.88 | 5,929,964.55 | 6,825,270.25 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -10,567,386.83 | -1,255,170.08 | -13,598,160.64 | 57,419.49 |
| Losses On Fixed Assets Written Off | 26,956.41 | 1,202,551.92 | 533.89 | 233,921.85 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 7,997,883.36 | 8,793,524.26 | 12,938,469.35 | 10,984,016.13 |
| Losses On Investment | 17,292,236.41 | -3,300,471.23 | -935,753.43 | -4,554,600.62 |
| Decrease of Deferred Tax Assets | 7,941,728.19 | -15,388,203.55 | -227,530.22 | -16,712,903.21 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -536,688.20 |
| Decrease of Inventories | 182,348,691.10 | 49,342,960.97 | 129,238,792.81 | -45,841,153.69 |
| Decrease of Receivables In Operating (LESS: Increase) | 101,322,382.55 | 168,778,161.21 | 463,123,345.77 | -518,149,971.53 |
| Increase of Payables In Operating (LESS: Decrease) | -355,520,814.95 | 79,258,485.00 | -698,482,872.99 | 337,301,784.65 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 20,642,377.46 | 192,286,740.18 | 7,251,546.90 | -137,215,373.09 |
| 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 | 492,184,338.06 | 623,217,347.93 | 610,202,231.65 | 550,135,721.19 |
| LESS:The Initial Cash | 623,217,347.93 | 610,202,231.65 | 550,135,721.19 | 1,066,087,291.99 |
| 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 | -131,033,009.87 | 13,015,116.28 | 60,066,510.46 | -515,951,570.80 |
| Currency in : RMB |