- 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 | 292,720,712.85 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 36,914,219.47 | |||
| Sub-total of Cash Inflows from Operating Activities | 329,634,932.32 | |||
| Cash Paid For Goods Purchased and Services Received | 151,303,222.02 | |||
| Cash Paid to and For Employees | 97,467,549.17 | |||
| Cash Paid For Taxes and Surcharges | 14,288,258.14 | |||
| Other Paid Cash Relevant To Operating Activities | 31,850,076.80 | |||
| Sub-Total of Cash Outflow From Operating Activities | 294,909,106.13 | |||
| Net Cash Flow From Operating Activities | 34,725,826.19 | |||
| 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 | 200.00 | |||
| 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 | 200.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,622,182.30 | |||
| 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 | 25,622,182.30 | |||
| Net Cash Flows From Investing Activities | -25,621,982.30 | |||
| 3、Cash Flows From Financing Activities | -48,067,802.63 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 3,490,592.37 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 10,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 13,490,592.37 | |||
| Repayment Of Borrowings | 42,500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 15,581,062.37 | |||
| Other Cash Payments Relating Financing Activities | 3,477,332.63 | |||
| other cash payments relating to financing activites | 61,558,395.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -48,067,802.63 | |||
| 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 | 148,052,574.55 | |||
| The Final Cash and Cash Equivalents Balance | 109,088,615.81 | |||
| 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 | 823,970,104.66 | 1,229,277,197.39 | 926,268,703.90 | 1,394,683,325.09 |
| Tax Rebates Received | 2,710,800.57 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 126,240,687.47 | 149,756,210.26 | 139,882,334.24 | 145,354,409.36 |
| Sub-total of Cash Inflows from Operating Activities | 952,921,592.70 | 1,379,033,407.65 | 1,066,151,038.14 | 1,540,037,734.45 |
| Cash Paid For Goods Purchased and Services Received | 467,225,055.57 | 606,608,097.58 | 527,190,765.93 | 888,820,393.97 |
| Cash Paid to and For Employees | 369,859,970.64 | 385,900,250.33 | 326,219,140.44 | 348,464,634.20 |
| Cash Paid For Taxes and Surcharges | 53,281,381.72 | 51,654,687.11 | 29,961,561.00 | 57,315,172.57 |
| Other Paid Cash Relevant To Operating Activities | 92,476,964.94 | 144,919,727.28 | 145,935,473.45 | 198,431,428.68 |
| Sub-Total of Cash Outflow From Operating Activities | 982,843,372.87 | 1,189,082,762.30 | 1,029,306,940.82 | 1,493,031,629.42 |
| Net Cash Flow From Operating Activities | -29,921,780.17 | 189,950,645.35 | 36,844,097.32 | 47,006,105.03 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 180,000,000.00 |
| Investment Income Received | -- | -- | -- | 2,831,056.88 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 862,738.41 | 5,467,061.84 | 5,115,735.50 | 30,745.53 |
| 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 | 862,738.41 | 5,467,061.84 | 5,115,735.50 | 182,861,802.41 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 296,656,311.45 | 271,585,754.05 | 276,555,088.21 | 404,482,708.49 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 120,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 60,874,689.20 | 750,468.75 | -- |
| Other Cash Paid Relating to Investing Activities | 28,672.90 | -- | -- | 769,576.32 |
| Sub-Total of Cash Outflows From Investing Activities | 296,684,984.35 | 332,460,443.25 | 277,305,556.96 | 525,252,284.81 |
| Net Cash Flows From Investing Activities | -295,822,245.94 | -326,993,381.41 | -272,189,821.46 | -342,390,482.40 |
| 3、Cash Flows From Financing Activities | 106,588,663.11 | -18,691,756.39 | 567,802,284.02 | 198,431,398.09 |
| Cash Received From Capital Contributions | 33,300,000.00 | 227,947,501.58 | 4,900,000.00 | -- |
| Borrowings Received | 327,716,343.00 | 141,318,689.91 | 940,000,000.00 | 321,806,022.74 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 26,050,000.00 | 2,000,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 387,066,343.00 | 371,266,191.49 | 944,900,000.00 | 321,806,022.74 |
| Repayment Of Borrowings | 199,907,440.36 | 301,000,001.00 | 319,806,022.74 | 88,900,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 52,498,196.01 | 62,870,681.72 | 57,291,693.24 | 34,474,624.65 |
| Other Cash Payments Relating Financing Activities | 28,072,043.52 | 26,087,265.16 | -- | -- |
| other cash payments relating to financing activites | 280,477,679.89 | 389,957,947.88 | 377,097,715.98 | 123,374,624.65 |
| Sub-Total of Cash Ouflows From Financiing Activities | 106,588,663.11 | -18,691,756.39 | 567,802,284.02 | 198,431,398.09 |
| 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 | 367,207,937.55 | 522,942,430.00 | 149,765,187.82 | 246,718,167.10 |
| The Final Cash and Cash Equivalents Balance | 148,052,574.55 | 367,207,937.55 | 482,221,747.70 | 149,765,187.82 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -268,026,756.37 | 3,081,617.40 | -71,313,151.46 | 46,475,700.66 |
| ADD:Provision For Assets Impairment | 2,014,388.51 | 125,028.00 | 29,046,814.20 | 14,854,188.23 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 107,218,325.50 | 103,958,133.96 | 83,615,105.22 | 46,929,511.70 |
| Amortization of Intangible Asset | 11,690,570.20 | 8,884,966.79 | 6,969,087.30 | 7,079,811.05 |
| Amortization Of Long-Term Expenses Prepayments | 75,102,859.40 | 74,649,110.69 | 32,582,036.89 | 15,205,555.15 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,957,832.16 | -1,449,050.66 | -3,018,141.01 | -- |
| Losses On Fixed Assets Written Off | -921,170.81 | -34,042.16 | -- | 744,744.21 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 67,412,254.75 | 64,547,208.99 | 50,865,319.25 | 24,190,344.43 |
| Losses On Investment | 6,772,311.07 | -76,352.05 | -- | -3,102,328.00 |
| Decrease of Deferred Tax Assets | -42,276,003.08 | -2,386,849.80 | -14,611,518.59 | -2,787,482.13 |
| Increase of Deferred Tax Liabilities | -1,067,763.09 | -487,183.20 | -- | -- |
| Decrease of Inventories | -52,738,708.21 | -9,047,458.68 | -1,678,109.37 | -5,116,888.99 |
| Decrease of Receivables In Operating (LESS: Increase) | -145,302,161.62 | -240,047,081.79 | -207,770,257.46 | -57,278,582.56 |
| Increase of Payables In Operating (LESS: Decrease) | 133,992,946.79 | 180,685,247.01 | 132,230,804.54 | -40,188,468.72 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -29,921,780.17 | 189,950,645.35 | 36,844,097.32 | 47,006,105.03 |
| 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 | 148,052,574.55 | 367,207,937.55 | 482,221,747.70 | 149,765,187.82 |
| LESS:The Initial Cash | 367,207,937.55 | 522,942,430.00 | 149,765,187.82 | 246,718,167.10 |
| 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 | -219,155,363.00 | -155,734,492.45 | 332,456,559.88 | -96,952,979.28 |
| Currency in : RMB |