- 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 | 315,836,802.62 | |||
| Tax Rebates Received | 252,327.07 | |||
| Other Cash Received Concerning Operating Activities | 387,761,472.44 | |||
| Sub-total of Cash Inflows from Operating Activities | 703,850,602.13 | |||
| Cash Paid For Goods Purchased and Services Received | 1,050,571,766.58 | |||
| Cash Paid to and For Employees | 23,656,830.94 | |||
| Cash Paid For Taxes and Surcharges | 39,798,797.33 | |||
| Other Paid Cash Relevant To Operating Activities | 44,913,462.75 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,158,940,857.60 | |||
| Net Cash Flow From Operating Activities | -455,090,255.47 | |||
| 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 | 238.00 | |||
| 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 | 238.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,005,970.57 | |||
| Cash Paid For Acquisition of Investments | 9,000,000.00 | |||
| 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 | 18,005,970.57 | |||
| Net Cash Flows From Investing Activities | -18,005,732.57 | |||
| 3、Cash Flows From Financing Activities | 148,057,924.63 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 159,743,529.68 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 159,743,529.68 | |||
| Repayment Of Borrowings | 1,300,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,385,605.05 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 11,685,605.05 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 148,057,924.63 | |||
| 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 | 671,351,111.20 | |||
| The Final Cash and Cash Equivalents Balance | 346,313,047.79 | |||
| 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 | 786,557,487.36 | 1,078,684,379.17 | 1,634,027,296.80 | 1,163,153,856.20 |
| Tax Rebates Received | 20,293,288.53 | -- | 9,114,080.18 | -- |
| Other Cash Received Concerning Operating Activities | 23,412,477.68 | 23,919,734.38 | 12,497,315.82 | 33,032,601.04 |
| Sub-total of Cash Inflows from Operating Activities | 830,263,253.57 | 1,102,604,113.55 | 1,655,638,692.80 | 1,196,186,457.24 |
| Cash Paid For Goods Purchased and Services Received | 848,203,083.43 | 1,050,492,297.42 | 772,357,824.43 | 1,081,270,267.59 |
| Cash Paid to and For Employees | 76,210,821.93 | 73,787,037.92 | 60,683,100.79 | 70,680,226.83 |
| Cash Paid For Taxes and Surcharges | 19,396,149.86 | 82,677,719.54 | 63,342,425.68 | 30,148,349.74 |
| Other Paid Cash Relevant To Operating Activities | 40,389,344.72 | 61,660,267.25 | 48,278,529.49 | 32,756,710.66 |
| Sub-Total of Cash Outflow From Operating Activities | 984,199,399.94 | 1,268,617,322.13 | 944,661,880.39 | 1,214,855,554.82 |
| Net Cash Flow From Operating Activities | -153,936,146.37 | -166,013,208.58 | 710,976,812.41 | -18,669,097.58 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 28,000,000.00 |
| Investment Income Received | 4,684,611.33 | 4,216,113.72 | 2,990,000.00 | 8,529,779.91 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 36,534.47 | 343,318.69 | 4,116,695.10 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 1,049,433.41 | 1,640,189.87 |
| Other Cash Received Relating to Investing Activities | -- | -- | 1,069,488.71 | -- |
| Sub-Total of Cash inflow From Investing Activities | 4,684,611.33 | 4,252,648.19 | 5,452,240.81 | 42,286,664.88 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 44,792,741.10 | 69,509,547.88 | 20,806,643.06 | 35,691,718.75 |
| Cash Paid For Acquisition of Investments | -- | -- | 2,824,823.04 | 300,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 1,614,845.91 | 2,700,146.17 |
| Sub-Total of Cash Outflows From Investing Activities | 44,792,741.10 | 69,509,547.88 | 25,246,312.01 | 38,691,864.92 |
| Net Cash Flows From Investing Activities | -40,108,129.77 | -65,256,899.69 | -19,794,071.20 | 3,594,799.96 |
| 3、Cash Flows From Financing Activities | 411,421,047.91 | 97,597,765.44 | -570,207,481.46 | 342,611,946.02 |
| Cash Received From Capital Contributions | 7,200,000.00 | -- | -- | 2,940,000.00 |
| Borrowings Received | 904,551,271.27 | 450,467,141.93 | 369,492,131.11 | 1,068,092,236.75 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 80,884,800.00 | -- | -- | 4,200,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 992,636,071.27 | 450,467,141.93 | 369,492,131.11 | 1,075,232,236.75 |
| Repayment Of Borrowings | 554,196,790.03 | 322,927,711.75 | 893,677,725.00 | 680,838,252.37 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 24,426,705.88 | 29,941,664.74 | 46,021,887.57 | 49,782,038.36 |
| Other Cash Payments Relating Financing Activities | 2,591,527.45 | -- | -- | 2,000,000.00 |
| other cash payments relating to financing activites | 581,215,023.36 | 352,869,376.49 | 939,699,612.57 | 732,620,290.73 |
| Sub-Total of Cash Ouflows From Financiing Activities | 411,421,047.91 | 97,597,765.44 | -570,207,481.46 | 342,611,946.02 |
| 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 | 453,974,339.43 | 587,646,682.26 | 466,671,422.51 | 139,133,774.11 |
| The Final Cash and Cash Equivalents Balance | 671,351,111.20 | 453,974,339.43 | 587,646,682.26 | 466,671,422.51 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 7,722,541.16 | 45,214,501.18 | 65,369,134.07 | 44,581,463.47 |
| ADD:Provision For Assets Impairment | 4,882,546.15 | 4,653,432.79 | 778,154.92 | 5,690,899.75 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 24,204,867.12 | 22,445,614.52 | 20,822,981.12 | 19,987,913.41 |
| Amortization of Intangible Asset | 329,419.20 | 329,419.20 | 329,419.20 | 329,419.20 |
| Amortization Of Long-Term Expenses Prepayments | 6,397,443.32 | 4,926,592.65 | 515,344.87 | 1,519,659.91 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -248,498.62 | 9,074,247.54 |
| Losses On Fixed Assets Written Off | -533,075.39 | 246,941.58 | 19,628.43 | 144,956.23 |
| Loss On Change In Fair Value | 5,680,000.00 | -5,120,000.00 | -11,766,318.05 | 2,000,000.00 |
| Financial Expenses | 14,212,672.97 | 13,165,746.99 | 16,543,219.35 | 29,377,487.75 |
| Losses On Investment | -9,550,853.17 | -7,083,102.47 | -8,522,723.52 | -6,585,159.83 |
| Decrease of Deferred Tax Assets | -3,701,219.03 | -224,571.32 | 154,695.89 | 289,091.11 |
| Increase of Deferred Tax Liabilities | -1,421,779.30 | 1,311,744.87 | 2,941,579.51 | -500,000.00 |
| Decrease of Inventories | 122,370,261.19 | 322,733,483.97 | -91,164,003.87 | -377,030,486.60 |
| Decrease of Receivables In Operating (LESS: Increase) | -236,970,435.37 | -209,387,790.83 | -20,669,637.74 | 66,418,225.17 |
| Increase of Payables In Operating (LESS: Decrease) | -105,959,572.15 | -361,325,694.14 | 725,903,017.79 | 186,033,185.31 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -153,936,146.37 | -166,013,208.58 | 710,976,812.41 | -18,669,097.58 |
| 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 | 671,351,111.20 | 453,974,339.43 | 587,646,682.26 | 466,671,422.51 |
| LESS:The Initial Cash | 453,974,339.43 | 587,646,682.26 | 466,671,422.51 | 139,133,774.11 |
| 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 | 217,376,771.77 | -133,672,342.83 | 120,975,259.75 | 327,537,648.40 |
| Currency in : RMB |