- 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 | 361,017,598.53 | |||
| Tax Rebates Received | 13,578.64 | |||
| Other Cash Received Concerning Operating Activities | 21,665,520.60 | |||
| Sub-total of Cash Inflows from Operating Activities | 382,696,697.77 | |||
| Cash Paid For Goods Purchased and Services Received | 264,585,823.53 | |||
| Cash Paid to and For Employees | 26,684,676.93 | |||
| Cash Paid For Taxes and Surcharges | 34,292,226.43 | |||
| Other Paid Cash Relevant To Operating Activities | 22,106,304.97 | |||
| Sub-Total of Cash Outflow From Operating Activities | 347,669,031.86 | |||
| Net Cash Flow From Operating Activities | 35,027,665.91 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,200,000.00 | |||
| 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 | 1,200,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,269,296.75 | |||
| 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 | 7,269,296.75 | |||
| Net Cash Flows From Investing Activities | -6,069,296.75 | |||
| 3、Cash Flows From Financing Activities | 51,539,324.46 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 746,197,478.23 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 746,197,478.23 | |||
| Repayment Of Borrowings | 666,640,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,728,192.74 | |||
| Other Cash Payments Relating Financing Activities | 14,289,961.03 | |||
| other cash payments relating to financing activites | 694,658,153.77 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 51,539,324.46 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 70,740.91 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 259,016,063.72 | |||
| The Final Cash and Cash Equivalents Balance | 339,584,498.25 | |||
| 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 | 1,169,037,106.44 | 1,091,017,014.84 | 867,676,897.25 | 1,591,003,848.12 |
| Tax Rebates Received | 21,294,623.05 | -- | -- | 156,424.06 |
| Other Cash Received Concerning Operating Activities | 48,335,062.94 | 38,592,144.46 | 34,762,638.85 | 32,940,564.90 |
| Sub-total of Cash Inflows from Operating Activities | 1,238,666,792.43 | 1,129,609,159.30 | 902,439,536.10 | 1,624,100,837.08 |
| Cash Paid For Goods Purchased and Services Received | 802,491,787.60 | 728,305,987.78 | 723,661,261.46 | 994,221,426.24 |
| Cash Paid to and For Employees | 76,961,747.17 | 72,805,576.51 | 78,663,702.78 | 98,852,081.48 |
| Cash Paid For Taxes and Surcharges | 138,108,522.76 | 103,105,625.09 | 162,639,531.30 | 516,762,846.36 |
| Other Paid Cash Relevant To Operating Activities | 37,993,795.49 | 33,294,664.44 | 47,068,506.49 | 63,363,172.98 |
| Sub-Total of Cash Outflow From Operating Activities | 1,055,555,853.02 | 937,511,853.82 | 1,012,033,002.03 | 1,673,199,527.06 |
| Net Cash Flow From Operating Activities | 183,110,939.41 | 192,097,305.48 | -109,593,465.93 | -49,098,689.98 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 18,459,404.70 | -- | -- | 222,954,486.15 |
| Investment Income Received | 5,260,390.00 | 3,156,234.00 | 5,260,390.00 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 292,887.07 | -- | 4,779,651.33 | 8,308,611.98 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 129,991,990.71 |
| Other Cash Received Relating to Investing Activities | 28,200,200.00 | 34,352,307.90 | 12,621,106.88 | 61,910,398.69 |
| Sub-Total of Cash inflow From Investing Activities | 52,212,881.77 | 37,508,541.90 | 22,661,148.21 | 423,165,487.53 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 59,359,517.46 | 285,430,913.76 | 16,625,851.43 | 60,102,104.67 |
| Cash Paid For Acquisition of Investments | 51,659,265.00 | 137,260,000.00 | -- | -- |
| 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 | 111,018,782.46 | 422,690,913.76 | 16,625,851.43 | 60,102,104.67 |
| Net Cash Flows From Investing Activities | -58,805,900.69 | -385,182,371.86 | 6,035,296.78 | 363,063,382.86 |
| 3、Cash Flows From Financing Activities | 6,395,831.04 | -250,845,547.00 | -152,094,477.23 | -1,630,247,690.66 |
| Cash Received From Capital Contributions | 8,000,000.00 | 3,235,000.00 | -- | -- |
| Borrowings Received | 931,925,509.84 | 119,800,000.00 | 200,000,000.00 | 550,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 32,270,160.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 972,195,669.84 | 123,035,000.00 | 200,000,000.00 | 550,000,000.00 |
| Repayment Of Borrowings | 748,730,000.00 | 133,330,000.00 | 300,000,000.00 | 472,640,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 100,555,278.02 | 34,164,606.11 | 52,094,477.23 | 1,507,636,700.16 |
| Other Cash Payments Relating Financing Activities | 116,514,560.78 | 206,385,940.89 | -- | 199,970,990.50 |
| other cash payments relating to financing activites | 965,799,838.80 | 373,880,547.00 | 352,094,477.23 | 2,180,247,690.66 |
| Sub-Total of Cash Ouflows From Financiing Activities | 6,395,831.04 | -250,845,547.00 | -152,094,477.23 | -1,630,247,690.66 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -752,006.18 | -182,698.88 | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 129,067,200.14 | 573,180,512.40 | 828,833,158.78 | 2,145,116,156.56 |
| The Final Cash and Cash Equivalents Balance | 259,016,063.72 | 129,067,200.14 | 573,180,512.40 | 828,833,158.78 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 82,845,976.16 | 153,881,389.56 | 86,661,524.18 | 246,235,016.29 |
| ADD:Provision For Assets Impairment | 22,593,863.06 | 378,812.87 | -- | -428,188.45 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 111,967,554.62 | 100,259,351.84 | 108,699,994.14 | 93,062,244.99 |
| Amortization of Intangible Asset | 19,682,499.27 | 19,653,043.72 | 5,050,052.04 | 1,240,984.67 |
| Amortization Of Long-Term Expenses Prepayments | 6,591,913.17 | 4,504,619.53 | 6,115,644.69 | 5,140,229.11 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,346,232.64 | 3,855,570.35 | -882,726.56 | 2,090,121.17 |
| Losses On Fixed Assets Written Off | 9,318,457.56 | 129,826.27 | 10,344,937.91 | 4,983,633.46 |
| Loss On Change In Fair Value | -79,479,409.43 | 50,000.00 | -- | -- |
| Financial Expenses | 50,486,807.06 | 34,293,984.46 | 37,257,560.97 | 49,440,842.88 |
| Losses On Investment | -1,163,382.26 | 472,238.38 | -6,188,703.94 | -77,204,024.43 |
| Decrease of Deferred Tax Assets | -939,057.63 | -918,619.18 | 179,430.38 | 23,559,380.61 |
| Increase of Deferred Tax Liabilities | -1,570,587.31 | 1,526,220.98 | -410,788.59 | -33,543,414.80 |
| Decrease of Inventories | -25,096,142.16 | -5,693,136.22 | -9,958,212.83 | 224,280,340.59 |
| Decrease of Receivables In Operating (LESS: Increase) | 2,048,688.23 | -53,947,122.39 | -10,551,881.09 | 26,622,229.67 |
| Increase of Payables In Operating (LESS: Decrease) | -10,684,267.13 | -55,971,169.67 | -330,904,113.71 | -614,578,085.74 |
| Others | -19,664,135.05 | -15,450,000.88 | -- | -- |
| Net Cash Flows From Operating Activities | 183,110,939.41 | 192,097,305.48 | -109,593,465.93 | -49,098,689.98 |
| 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 | 259,016,063.72 | 129,067,200.14 | 573,180,512.40 | 828,833,158.78 |
| LESS:The Initial Cash | 129,067,200.14 | 573,180,512.40 | 828,833,158.78 | 2,145,116,156.56 |
| 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 | 129,948,863.58 | -444,113,312.26 | -255,652,646.38 | -1,316,282,997.78 |
| Currency in : RMB |