- 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 | 625,350,017.39 | |||
| Tax Rebates Received | 7,188,861.52 | |||
| Other Cash Received Concerning Operating Activities | 195,610.62 | |||
| Sub-total of Cash Inflows from Operating Activities | 632,734,489.53 | |||
| Cash Paid For Goods Purchased and Services Received | 558,552,341.03 | |||
| Cash Paid to and For Employees | 80,699,256.60 | |||
| Cash Paid For Taxes and Surcharges | 23,817,202.41 | |||
| Other Paid Cash Relevant To Operating Activities | 30,033,363.53 | |||
| Sub-Total of Cash Outflow From Operating Activities | 693,102,163.57 | |||
| Net Cash Flow From Operating Activities | -60,367,674.04 | |||
| 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 | 81,888.89 | |||
| 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 | 81,888.89 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,392,389.39 | |||
| 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 | 7,392,389.39 | |||
| Net Cash Flows From Investing Activities | -7,310,500.50 | |||
| 3、Cash Flows From Financing Activities | -18,336,102.43 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 44,931,543.15 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 625,588.04 | |||
| Sub-Total of Cash Inflows From Financing Activities | 45,557,131.19 | |||
| Repayment Of Borrowings | 61,463,147.86 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,769,515.95 | |||
| Other Cash Payments Relating Financing Activities | 660,569.81 | |||
| other cash payments relating to financing activites | 63,893,233.62 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -18,336,102.43 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 83,747.33 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 341,898,382.44 | |||
| The Final Cash and Cash Equivalents Balance | 255,967,852.80 | |||
| 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 | 2,795,690,170.21 | 2,980,882,790.12 | 2,555,102,695.97 | 2,360,913,748.88 |
| Tax Rebates Received | 20,452,891.32 | 18,607,462.99 | 23,863,078.98 | 20,155,333.46 |
| Other Cash Received Concerning Operating Activities | 24,472,415.48 | 11,741,866.93 | 14,256,077.90 | 6,820,644.99 |
| Sub-total of Cash Inflows from Operating Activities | 2,840,615,477.01 | 3,011,232,120.04 | 2,593,221,852.85 | 2,387,889,727.33 |
| Cash Paid For Goods Purchased and Services Received | 2,156,627,134.48 | 2,369,486,957.83 | 1,997,268,424.41 | 1,746,108,171.77 |
| Cash Paid to and For Employees | 295,875,863.81 | 293,253,343.55 | 259,705,111.07 | 275,566,491.06 |
| Cash Paid For Taxes and Surcharges | 100,212,234.91 | 105,518,748.05 | 116,810,234.79 | 95,042,914.38 |
| Other Paid Cash Relevant To Operating Activities | 125,620,013.88 | 136,837,575.90 | 119,540,378.60 | 127,482,857.37 |
| Sub-Total of Cash Outflow From Operating Activities | 2,678,335,247.08 | 2,905,096,625.33 | 2,493,324,148.87 | 2,244,200,434.58 |
| Net Cash Flow From Operating Activities | 162,280,229.93 | 106,135,494.71 | 99,897,703.98 | 143,689,292.75 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 760,217.66 | 246,817.51 | -- | 21,600,000.00 |
| Investment Income Received | -- | -- | -- | 178,500.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 460,262.43 | 20,544,712.43 | 386,355.72 | 216,185.05 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,273,144.90 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 2,493,624.99 | 20,791,529.94 | 386,355.72 | 21,994,685.05 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,366,158.52 | 70,528,885.66 | 41,612,766.50 | 59,308,910.39 |
| Cash Paid For Acquisition of Investments | -- | 44,760,043.42 | -- | 2,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 100,000.00 | 333,900.00 |
| Sub-Total of Cash Outflows From Investing Activities | 32,366,158.52 | 115,288,929.08 | 41,712,766.50 | 61,642,810.39 |
| Net Cash Flows From Investing Activities | -29,872,533.53 | -94,497,399.14 | -41,326,410.78 | -39,648,125.34 |
| 3、Cash Flows From Financing Activities | -92,401,480.73 | -11,584,406.37 | -118,689,154.74 | -68,935,590.74 |
| Cash Received From Capital Contributions | 950,000.00 | 9,050,000.00 | -- | -- |
| Borrowings Received | 351,333,006.13 | 370,158,340.99 | 312,967,840.59 | 348,192,483.67 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,976,680.27 | 2,572,351.12 | 2,858,099.54 | 3,865,523.09 |
| Sub-Total of Cash Inflows From Financing Activities | 355,259,686.40 | 381,780,692.11 | 315,825,940.13 | 352,058,006.76 |
| Repayment Of Borrowings | 393,317,544.29 | 328,015,071.51 | 384,737,135.88 | 370,650,176.77 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 47,563,581.56 | 59,047,579.49 | 49,013,066.27 | 49,686,954.96 |
| Other Cash Payments Relating Financing Activities | 6,780,041.28 | 6,302,447.48 | 764,892.72 | 656,465.77 |
| other cash payments relating to financing activites | 447,661,167.13 | 393,365,098.48 | 434,515,094.87 | 420,993,597.50 |
| Sub-Total of Cash Ouflows From Financiing Activities | -92,401,480.73 | -11,584,406.37 | -118,689,154.74 | -68,935,590.74 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 441,187.15 | 271,878.61 | -460,101.35 | 110,242.41 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 301,678,552.73 | 301,352,984.92 | 361,930,947.81 | 326,715,128.73 |
| The Final Cash and Cash Equivalents Balance | 342,125,955.55 | 301,678,552.73 | 301,352,984.92 | 361,930,947.81 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 78,681,745.98 | 99,099,648.64 | 124,106,824.93 | 85,770,072.50 |
| ADD:Provision For Assets Impairment | 5,618,006.74 | 46,551,148.42 | 24,559,037.12 | 15,328,947.64 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 66,441,498.64 | 63,635,072.41 | 63,742,005.20 | -435,731.45 |
| Amortization of Intangible Asset | 7,249,012.82 | 7,147,106.32 | 7,577,498.22 | 7,746,294.20 |
| Amortization Of Long-Term Expenses Prepayments | 1,325,231.05 | 290,139.87 | 145,796.90 | 416,552.30 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 5,729.48 | -7,885,838.63 | -25,628.11 | -- |
| Losses On Fixed Assets Written Off | -15,040.75 | 173,745.38 | 584,185.61 | 1,410,674.83 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 8,994,071.43 | 15,313,568.55 | 17,467,316.77 | 14,457,571.25 |
| Losses On Investment | -7,519,266.06 | -3,878,617.74 | -10,515,511.97 | -5,791,049.79 |
| Decrease of Deferred Tax Assets | -4,603,906.18 | 1,206,352.90 | -4,351,753.44 | -10,059,734.57 |
| Increase of Deferred Tax Liabilities | -23,774.53 | -78,117.50 | -2,983,888.11 | 10,425,564.93 |
| Decrease of Inventories | 79,441,003.02 | -142,899,497.82 | -55,752,338.96 | -5,162,564.81 |
| Decrease of Receivables In Operating (LESS: Increase) | -101,665,505.80 | -3,362,153.53 | -99,939,750.15 | -506,641.29 |
| Increase of Payables In Operating (LESS: Decrease) | 17,605,965.41 | 25,054,041.63 | 32,436,247.33 | -43,006,512.90 |
| Others | -- | -- | -- | 73,095,849.91 |
| Net Cash Flows From Operating Activities | 162,280,229.93 | 106,135,494.71 | 99,897,703.98 | 143,689,292.75 |
| 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 | 342,125,955.55 | 301,678,552.73 | 301,352,984.92 | 361,930,947.81 |
| LESS:The Initial Cash | 301,678,552.73 | 301,352,984.92 | 361,930,947.81 | 326,715,128.73 |
| 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 | 40,447,402.82 | 325,567.81 | -60,577,962.89 | 35,215,819.08 |
| Currency in : RMB |