- 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 | 134,769,568.68 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 410,236.75 | |||
| Sub-total of Cash Inflows from Operating Activities | 135,179,805.43 | |||
| Cash Paid For Goods Purchased and Services Received | 122,592,818.67 | |||
| Cash Paid to and For Employees | 30,779,200.22 | |||
| Cash Paid For Taxes and Surcharges | 1,278,599.14 | |||
| Other Paid Cash Relevant To Operating Activities | 11,692,473.30 | |||
| Sub-Total of Cash Outflow From Operating Activities | 166,343,091.33 | |||
| Net Cash Flow From Operating Activities | -31,163,285.90 | |||
| 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 | 99,697,444.42 | |||
| 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 | 99,697,444.42 | |||
| Net Cash Flows From Investing Activities | -99,697,444.42 | |||
| 3、Cash Flows From Financing Activities | 81,536,200.56 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 366,916,413.33 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 366,916,413.33 | |||
| Repayment Of Borrowings | 263,940,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 21,440,212.77 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 285,380,212.77 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 81,536,200.56 | |||
| 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 | 79,135,643.34 | |||
| The Final Cash and Cash Equivalents Balance | 29,811,113.58 | |||
| 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 | 867,743,569.96 | 693,498,057.96 | 721,133,831.72 | 784,325,373.41 |
| Tax Rebates Received | 106,020,756.63 | 32,477,810.25 | 5,503,673.05 | -- |
| Other Cash Received Concerning Operating Activities | 202,554,581.52 | 332,775,392.26 | 45,093,408.28 | 129,629,125.79 |
| Sub-total of Cash Inflows from Operating Activities | 1,176,318,908.11 | 1,058,751,260.47 | 771,730,913.05 | 913,954,499.20 |
| Cash Paid For Goods Purchased and Services Received | 726,590,158.73 | 377,505,726.76 | 501,753,654.96 | 580,827,276.55 |
| Cash Paid to and For Employees | 99,860,517.47 | 103,574,837.63 | 88,911,826.70 | 106,751,955.66 |
| Cash Paid For Taxes and Surcharges | 7,002,054.73 | 3,707,681.00 | 5,102,042.10 | 5,547,198.71 |
| Other Paid Cash Relevant To Operating Activities | 10,235,704.51 | 509,339,211.11 | 21,251,353.68 | 4,527,641.56 |
| Sub-Total of Cash Outflow From Operating Activities | 843,688,435.44 | 994,127,456.50 | 617,018,877.44 | 697,654,072.48 |
| Net Cash Flow From Operating Activities | 332,630,472.67 | 64,623,803.97 | 154,712,035.61 | 216,300,426.72 |
| 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 | 33,313,455.15 | -- | 621,800.00 | -- |
| 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 | 33,313,455.15 | -- | 621,800.00 | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 367,542,582.37 | 276,781,799.99 | 220,662,295.07 | 288,664,025.61 |
| 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 | 367,542,582.37 | 276,781,799.99 | 220,662,295.07 | 288,664,025.61 |
| Net Cash Flows From Investing Activities | -334,229,127.22 | -276,781,799.99 | -220,040,495.07 | -288,664,025.61 |
| 3、Cash Flows From Financing Activities | -241,037,161.65 | 11,850,820.77 | 411,668,499.37 | 179,213,183.89 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 898,140,300.00 | 797,800,000.00 | 1,254,000,000.00 | 980,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 898,140,300.00 | 797,800,000.00 | 1,254,000,000.00 | 980,000,000.00 |
| Repayment Of Borrowings | 974,100,000.00 | 704,500,000.00 | 791,300,000.00 | 760,200,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 83,941,284.85 | 80,242,742.43 | 51,031,500.63 | 40,586,816.11 |
| Other Cash Payments Relating Financing Activities | 81,136,176.80 | 1,206,436.80 | -- | -- |
| other cash payments relating to financing activites | 1,139,177,461.65 | 785,949,179.23 | 842,331,500.63 | 800,786,816.11 |
| Sub-Total of Cash Ouflows From Financiing Activities | -241,037,161.65 | 11,850,820.77 | 411,668,499.37 | 179,213,183.89 |
| 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 | 321,770,780.95 | 522,077,956.20 | 175,737,916.29 | 68,888,331.29 |
| The Final Cash and Cash Equivalents Balance | 79,134,964.75 | 321,770,780.95 | 522,077,956.20 | 175,737,916.29 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -156,546,846.76 | -143,219,764.90 | 9,658,368.69 | 11,271,241.00 |
| ADD:Provision For Assets Impairment | 4,356,745.26 | -- | 3,628,042.67 | 7,049,421.15 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 99,384,616.44 | 92,212,624.39 | 89,729,581.48 | 63,549,282.42 |
| Amortization of Intangible Asset | 14,633.96 | 15,964.32 | 29,212.53 | 44,658.46 |
| Amortization Of Long-Term Expenses Prepayments | 889,107.60 | 1,136,224.69 | 1,104,818.40 | 2,189,221.24 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 148,292.75 | -- | 231,024.26 | -25,381.71 |
| Losses On Fixed Assets Written Off | 4,544,495.27 | 35,073,522.95 | 1,367,457.80 | 13,941,331.10 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 47,996,808.94 | 33,720,934.16 | 35,557,554.86 | 13,901,005.61 |
| Losses On Investment | -- | -- | -- | -- |
| Decrease of Deferred Tax Assets | 996,400.11 | 1,616,336.83 | 1,251,037.66 | -1,580,519.08 |
| Increase of Deferred Tax Liabilities | -136,442.24 | -136,442.22 | -161,989.62 | -466,039.77 |
| Decrease of Inventories | 131,902,126.37 | -105,518,358.42 | -50,681,523.69 | -153,498.57 |
| Decrease of Receivables In Operating (LESS: Increase) | 115,115,614.51 | -42,320,832.06 | 57,803,814.86 | -24,941,260.25 |
| Increase of Payables In Operating (LESS: Decrease) | 81,532,105.16 | 184,182,855.62 | 5,194,635.71 | 131,520,965.12 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 332,630,472.67 | 64,623,803.97 | 154,712,035.61 | 216,300,426.72 |
| 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 | 79,134,964.75 | 321,770,780.95 | 522,077,956.20 | 175,737,916.29 |
| LESS:The Initial Cash | 321,770,780.95 | 522,077,956.20 | 175,737,916.29 | 68,888,331.29 |
| 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 | -242,635,816.20 | -200,307,175.25 | 346,340,039.91 | 106,849,585.00 |
| Currency in : RMB |