- 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 | 314,063,201.55 | |||
| Tax Rebates Received | 245,091.45 | |||
| Other Cash Received Concerning Operating Activities | 15,091,606.94 | |||
| Sub-total of Cash Inflows from Operating Activities | 329,399,899.94 | |||
| Cash Paid For Goods Purchased and Services Received | 229,568,630.84 | |||
| Cash Paid to and For Employees | 112,584,031.82 | |||
| Cash Paid For Taxes and Surcharges | 43,294,222.73 | |||
| Other Paid Cash Relevant To Operating Activities | 24,731,309.87 | |||
| Sub-Total of Cash Outflow From Operating Activities | 410,178,195.26 | |||
| Net Cash Flow From Operating Activities | -80,778,295.32 | |||
| 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 | 1,200.00 | |||
| 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 | 1,200.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,350,989.00 | |||
| 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 | 23,350,989.00 | |||
| Net Cash Flows From Investing Activities | -23,349,789.00 | |||
| 3、Cash Flows From Financing Activities | 2,321,427.32 | |||
| Cash Received From Capital Contributions | 5,947,840.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 5,947,840.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 353,027.78 | |||
| Other Cash Payments Relating Financing Activities | 3,273,384.90 | |||
| other cash payments relating to financing activites | 3,626,412.68 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 2,321,427.32 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -45,156.85 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 751,513,621.83 | |||
| The Final Cash and Cash Equivalents Balance | 649,661,807.98 | |||
| 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 | 1,553,842,991.50 | 2,255,565,513.92 | 2,927,701,442.11 | 2,511,797,850.03 |
| Tax Rebates Received | 10,889,569.36 | 14,647,778.82 | 8,423,195.87 | 959,596.87 |
| Other Cash Received Concerning Operating Activities | 127,108,078.93 | 182,548,293.07 | 282,437,144.31 | 254,020,756.77 |
| Sub-total of Cash Inflows from Operating Activities | 1,691,840,639.79 | 2,452,761,585.81 | 3,218,561,782.29 | 2,766,778,203.67 |
| Cash Paid For Goods Purchased and Services Received | 1,166,218,781.97 | 1,889,200,665.98 | 2,044,324,821.04 | 1,723,894,704.53 |
| Cash Paid to and For Employees | 375,749,311.76 | 396,516,219.58 | 377,688,428.21 | 354,826,055.51 |
| Cash Paid For Taxes and Surcharges | 88,308,809.30 | 110,062,256.47 | 145,949,209.96 | 104,595,723.16 |
| Other Paid Cash Relevant To Operating Activities | 137,727,360.66 | 211,101,736.74 | 324,272,764.87 | 333,280,625.88 |
| Sub-Total of Cash Outflow From Operating Activities | 1,768,004,263.69 | 2,606,880,878.77 | 2,892,235,224.08 | 2,516,597,109.08 |
| Net Cash Flow From Operating Activities | -76,163,623.90 | -154,119,292.96 | 326,326,558.21 | 250,181,094.59 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | -- | -- | 1,417,753.42 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 66,680.00 | 2,232,953.91 | 236,150.00 | 30,711.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 2,517,067.87 | -- | -- |
| Other Cash Received Relating to Investing Activities | 12,664,244.58 | -- | 109,452.32 | -- |
| Sub-Total of Cash inflow From Investing Activities | 12,730,924.58 | 4,750,021.78 | 345,602.32 | 1,448,464.42 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 80,619,204.32 | 41,635,351.60 | 35,335,626.54 | 39,367,747.18 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 992,126.45 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 81,611,330.77 | 41,635,351.60 | 35,335,626.54 | 39,367,747.18 |
| Net Cash Flows From Investing Activities | -68,880,406.19 | -36,885,329.82 | -34,990,024.22 | -37,919,282.76 |
| 3、Cash Flows From Financing Activities | -85,353,712.01 | 72,435,326.42 | -121,722,205.93 | -15,055,045.64 |
| Cash Received From Capital Contributions | 3,662,000.00 | 104,033,544.72 | -- | 30,000,000.00 |
| Borrowings Received | 60,000,000.00 | 50,000,000.00 | 45,259,539.91 | 164,963,422.18 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,160,000.00 | 13,207,520.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 65,822,000.00 | 167,241,064.72 | 45,259,539.91 | 194,963,422.18 |
| Repayment Of Borrowings | 62,524,026.47 | 30,000,000.00 | 142,222,962.09 | 148,331,372.92 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 44,977,356.07 | 55,005,887.65 | 24,758,782.75 | 61,687,094.90 |
| Other Cash Payments Relating Financing Activities | 43,674,329.47 | 9,799,850.65 | 1.00 | -- |
| other cash payments relating to financing activites | 151,175,712.01 | 94,805,738.30 | 166,981,745.84 | 210,018,467.82 |
| Sub-Total of Cash Ouflows From Financiing Activities | -85,353,712.01 | 72,435,326.42 | -121,722,205.93 | -15,055,045.64 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 101,028.57 | -496,513.73 | -1,434,720.09 | 40,530.48 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 981,810,335.36 | 1,100,876,145.45 | 932,696,537.48 | 735,449,240.81 |
| The Final Cash and Cash Equivalents Balance | 751,513,621.83 | 981,810,335.36 | 1,100,876,145.45 | 932,696,537.48 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 32,237,867.04 | 104,413,537.34 | 113,537,018.77 | 103,386,914.25 |
| ADD:Provision For Assets Impairment | 22,282,293.87 | 51,394,566.14 | 41,010,252.47 | 46,007,134.90 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 23,880,896.59 | 23,519,706.28 | 21,699,601.00 | 21,798,284.60 |
| Amortization of Intangible Asset | 12,858,620.23 | 15,533,648.62 | 16,637,121.72 | 11,023,419.12 |
| Amortization Of Long-Term Expenses Prepayments | 6,343,034.92 | 5,241,600.32 | 4,150,359.43 | 4,162,313.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,626,484.81 | -1,741,988.26 | -- | 27,722.36 |
| Losses On Fixed Assets Written Off | 493,128.55 | 326,867.64 | -26,683.00 | 131,271.56 |
| Loss On Change In Fair Value | -- | -- | -- | -12,959,185.86 |
| Financial Expenses | 7,171,267.06 | 6,019,429.26 | 4,322,337.20 | 12,654,239.70 |
| Losses On Investment | -45,194,768.89 | 5,270,009.88 | 2,050,816.35 | -1,162,366.05 |
| Decrease of Deferred Tax Assets | 6,905,149.58 | 2,989,931.77 | -5,910,598.92 | -6,955,706.60 |
| Increase of Deferred Tax Liabilities | 6,093,074.18 | -363,905.85 | -950,542.66 | -960,326.87 |
| Decrease of Inventories | 170,297,297.89 | 134,919,780.44 | -83,061,764.78 | -38,353,779.62 |
| Decrease of Receivables In Operating (LESS: Increase) | 34,800,407.77 | -77,326,810.45 | -384,386,886.87 | -167,492,742.24 |
| Increase of Payables In Operating (LESS: Decrease) | -372,008,329.09 | -431,663,641.91 | 575,225,319.08 | 278,873,902.34 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -76,163,623.90 | -154,119,292.96 | 326,326,558.21 | 250,181,094.59 |
| 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 | 751,513,621.83 | 981,810,335.36 | 1,100,876,145.45 | 932,696,537.48 |
| LESS:The Initial Cash | 981,810,335.36 | 1,100,876,145.45 | 932,696,537.48 | 735,449,240.81 |
| 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 | -230,296,713.53 | -119,065,810.09 | 168,179,607.97 | 197,247,296.67 |
| Currency in : RMB |