- 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 | 264,381,769.78 | |||
| Tax Rebates Received | 3,309,634.52 | |||
| Other Cash Received Concerning Operating Activities | 931,794.32 | |||
| Sub-total of Cash Inflows from Operating Activities | 268,623,198.62 | |||
| Cash Paid For Goods Purchased and Services Received | 133,381,990.45 | |||
| Cash Paid to and For Employees | 74,554,155.37 | |||
| Cash Paid For Taxes and Surcharges | 15,147,260.96 | |||
| Other Paid Cash Relevant To Operating Activities | 40,979,165.21 | |||
| Sub-Total of Cash Outflow From Operating Activities | 264,062,571.99 | |||
| Net Cash Flow From Operating Activities | 4,560,626.63 | |||
| 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 | 1,598.51 | |||
| 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 | 1,598.51 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,884,194.75 | |||
| 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 | 11,884,194.75 | |||
| Net Cash Flows From Investing Activities | -11,882,596.24 | |||
| 3、Cash Flows From Financing Activities | -3,302,588.48 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 420,450,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 53,672.31 | |||
| Sub-Total of Cash Inflows From Financing Activities | 420,503,672.31 | |||
| Repayment Of Borrowings | 405,190,414.34 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,193,802.54 | |||
| Other Cash Payments Relating Financing Activities | 10,422,043.91 | |||
| other cash payments relating to financing activites | 423,806,260.79 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -3,302,588.48 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 824,011.55 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 126,664,172.20 | |||
| The Final Cash and Cash Equivalents Balance | 116,863,625.66 | |||
| 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 | 1,155,961,706.26 | 1,096,368,925.49 | 984,274,596.89 | 948,833,577.98 |
| Tax Rebates Received | 25,015,492.20 | 19,717,513.19 | 19,543,007.08 | 30,775,581.47 |
| Other Cash Received Concerning Operating Activities | 29,555,492.51 | 20,889,688.65 | 22,777,707.49 | 25,009,256.72 |
| Sub-total of Cash Inflows from Operating Activities | 1,210,532,690.97 | 1,136,976,127.33 | 1,026,595,311.46 | 1,004,618,416.17 |
| Cash Paid For Goods Purchased and Services Received | 661,543,301.88 | 735,740,872.04 | 483,213,915.90 | 471,746,992.68 |
| Cash Paid to and For Employees | 259,155,504.87 | 240,498,882.41 | 232,138,712.18 | 249,089,274.39 |
| Cash Paid For Taxes and Surcharges | 46,210,909.44 | 32,472,130.77 | 46,743,180.31 | 33,248,425.00 |
| Other Paid Cash Relevant To Operating Activities | 121,717,093.64 | 114,662,504.47 | 126,244,552.70 | 115,626,283.98 |
| Sub-Total of Cash Outflow From Operating Activities | 1,088,626,809.83 | 1,123,374,389.69 | 888,340,361.09 | 869,710,976.05 |
| Net Cash Flow From Operating Activities | 121,905,881.14 | 13,601,737.64 | 138,254,950.37 | 134,907,440.12 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 4,000,000.00 | -- |
| Investment Income Received | 132,980.35 | 129,513.51 | 106,611.03 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 183,629.35 | 51,826.01 | 15,079,580.00 | 20,667,322.03 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 1,081,417.43 | -- |
| Other Cash Received Relating to Investing Activities | -- | 223,204.53 | -- | 342,075.54 |
| Sub-Total of Cash inflow From Investing Activities | 316,609.70 | 404,544.05 | 20,267,608.46 | 21,009,397.57 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 73,872,139.76 | 78,434,271.28 | 67,213,868.04 | 95,886,193.23 |
| Cash Paid For Acquisition of Investments | -- | -- | 4,534,284.91 | 4,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 82,277.69 |
| Sub-Total of Cash Outflows From Investing Activities | 73,872,139.76 | 78,434,271.28 | 71,748,152.95 | 99,968,470.92 |
| Net Cash Flows From Investing Activities | -73,555,530.06 | -78,029,727.23 | -51,480,544.49 | -78,959,073.35 |
| 3、Cash Flows From Financing Activities | 11,434,885.36 | 47,340,898.27 | -52,434,852.34 | -73,229,557.00 |
| Cash Received From Capital Contributions | 700,000.00 | -- | 16,156,250.00 | 17,602,200.00 |
| Borrowings Received | 811,536,720.00 | 392,460,000.00 | 468,300,000.00 | 398,675,024.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 87,224,028.82 | 170,717,536.46 | 75,763,204.68 | 121,284,122.17 |
| Sub-Total of Cash Inflows From Financing Activities | 899,460,748.82 | 563,177,536.46 | 560,219,454.68 | 537,561,346.17 |
| Repayment Of Borrowings | 781,545,988.00 | 415,046,716.99 | 500,217,633.28 | 506,525,593.16 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 28,866,188.23 | 22,584,307.47 | 41,914,169.78 | 36,958,033.41 |
| Other Cash Payments Relating Financing Activities | 77,613,687.23 | 78,205,613.73 | 70,522,503.96 | 67,307,276.60 |
| other cash payments relating to financing activites | 888,025,863.46 | 515,836,638.19 | 612,654,307.02 | 610,790,903.17 |
| Sub-Total of Cash Ouflows From Financiing Activities | 11,434,885.36 | 47,340,898.27 | -52,434,852.34 | -73,229,557.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,036,330.77 | -1,849,206.97 | -4,513,533.19 | 159,996.68 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 65,842,604.99 | 84,778,903.28 | 54,952,882.93 | 72,074,076.48 |
| The Final Cash and Cash Equivalents Balance | 126,664,172.20 | 65,842,604.99 | 84,778,903.28 | 54,952,882.93 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -14,098,124.96 | -147,310,975.94 | -46,728,195.16 | 10,479,208.94 |
| ADD:Provision For Assets Impairment | 15,292,346.61 | 17,751,778.98 | 12,018,350.60 | 7,311,926.62 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 89,958,816.32 | 109,106,503.90 | 90,560,620.05 | 15,572,649.88 |
| Amortization of Intangible Asset | 35,381,353.36 | 29,129,522.13 | 25,357,072.71 | 22,626,623.37 |
| Amortization Of Long-Term Expenses Prepayments | 1,732,806.85 | 1,545,398.70 | 1,187,394.39 | 903,898.01 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 22,291.93 | -37,867.51 | -1,192,654.20 | -138,862.81 |
| Losses On Fixed Assets Written Off | 37,587.75 | 1,987,543.51 | 4,398,687.98 | -- |
| Loss On Change In Fair Value | 562,937.18 | 955,975.99 | 1,005,497.13 | -- |
| Financial Expenses | 41,836,651.10 | 50,502,080.54 | 40,325,142.47 | 43,622,723.73 |
| Losses On Investment | -59,652.39 | -42,486.46 | -1,293,345.11 | 37,846.60 |
| Decrease of Deferred Tax Assets | 1,084,462.39 | 564,975.29 | -564,776.96 | 543,049.75 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 31,334,859.26 | -145,269,453.70 | -64,454,846.22 | 78,512,942.80 |
| Decrease of Receivables In Operating (LESS: Increase) | -100,259,363.52 | 440,156,353.19 | -47,189,424.73 | -106,539,596.96 |
| Increase of Payables In Operating (LESS: Decrease) | 12,876,048.61 | -351,560,122.52 | 89,271,006.10 | -29,171,617.04 |
| Others | 786,508.85 | -- | 17,104,961.99 | 91,146,647.23 |
| Net Cash Flows From Operating Activities | 121,905,881.14 | 13,601,737.64 | 138,254,950.37 | 134,907,440.12 |
| 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 | 126,664,172.20 | 65,842,604.99 | 84,778,903.28 | 54,952,882.93 |
| LESS:The Initial Cash | 65,842,604.99 | 84,778,903.28 | 54,952,882.93 | 72,074,076.48 |
| 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 | 60,821,567.21 | -18,936,298.29 | 29,826,020.35 | -17,121,193.55 |
| Currency in : RMB |