- 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 | 343,450,835.86 | |||
| Tax Rebates Received | 20,524,655.92 | |||
| Other Cash Received Concerning Operating Activities | 16,934,845.59 | |||
| Sub-total of Cash Inflows from Operating Activities | 380,910,337.37 | |||
| Cash Paid For Goods Purchased and Services Received | 57,700,779.63 | |||
| Cash Paid to and For Employees | 22,897,408.43 | |||
| Cash Paid For Taxes and Surcharges | 12,790,199.09 | |||
| Other Paid Cash Relevant To Operating Activities | 62,585,902.13 | |||
| Sub-Total of Cash Outflow From Operating Activities | 155,974,289.28 | |||
| Net Cash Flow From Operating Activities | 224,936,048.09 | |||
| 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 | 104,000.00 | |||
| 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 | 104,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,834,929.35 | |||
| 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 | 3,834,929.35 | |||
| Net Cash Flows From Investing Activities | -3,730,929.35 | |||
| 3、Cash Flows From Financing Activities | -95,608,250.80 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 144,543,015.97 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 144,543,015.97 | |||
| Repayment Of Borrowings | 228,014,062.17 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,345,029.55 | |||
| Other Cash Payments Relating Financing Activities | 1,792,175.05 | |||
| other cash payments relating to financing activites | 240,151,266.77 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -95,608,250.80 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,253,977.23 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 197,944,265.41 | |||
| The Final Cash and Cash Equivalents Balance | 322,287,156.12 | |||
| 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 | 1,974,474,034.59 | 1,416,155,765.60 | 1,384,518,879.91 | 1,214,477,499.74 |
| Tax Rebates Received | 118,575,488.44 | 112,853,495.80 | 128,128,285.11 | 99,558,933.20 |
| Other Cash Received Concerning Operating Activities | 36,340,321.11 | 47,671,518.54 | 18,547,265.00 | 12,889,830.19 |
| Sub-total of Cash Inflows from Operating Activities | 2,129,389,844.14 | 1,576,680,779.94 | 1,531,194,430.02 | 1,326,926,263.13 |
| Cash Paid For Goods Purchased and Services Received | 1,426,961,055.38 | 1,099,005,601.37 | 1,361,106,043.58 | 1,202,234,402.40 |
| Cash Paid to and For Employees | 134,780,268.12 | 118,980,570.25 | 107,286,636.44 | 116,260,513.53 |
| Cash Paid For Taxes and Surcharges | 40,997,590.46 | 33,744,986.22 | 34,669,164.99 | 43,139,697.35 |
| Other Paid Cash Relevant To Operating Activities | 264,001,663.06 | 193,918,500.68 | 129,801,598.08 | 160,995,150.73 |
| Sub-Total of Cash Outflow From Operating Activities | 1,866,740,577.02 | 1,445,649,658.52 | 1,632,863,443.09 | 1,522,629,764.01 |
| Net Cash Flow From Operating Activities | 262,649,267.12 | 131,031,121.42 | -101,669,013.07 | -195,703,500.88 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 133,153.80 | 1,561,500.00 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 38,000.00 | 304,032.62 | 131,236.00 | 1,752,167.43 |
| 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 | 171,153.80 | 1,865,532.62 | 131,236.00 | 1,752,167.43 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 42,009,986.71 | 27,512,867.38 | 60,962,691.72 | 56,948,228.76 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 3,367,726.09 |
| Other Cash Paid Relating to Investing Activities | 4,527,580.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 46,537,566.71 | 27,512,867.38 | 60,962,691.72 | 60,315,954.85 |
| Net Cash Flows From Investing Activities | -46,366,412.91 | -25,647,334.76 | -60,831,455.72 | -58,563,787.42 |
| 3、Cash Flows From Financing Activities | -156,689,665.17 | -181,148,274.95 | 225,571,487.02 | 310,918,691.91 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 1,205,610,645.79 | 1,307,849,736.82 | 1,447,400,857.49 | 1,082,040,674.69 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 342,038.58 | 583,294.25 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,205,610,645.79 | 1,308,191,775.40 | 1,447,984,151.74 | 1,082,040,674.69 |
| Repayment Of Borrowings | 1,313,213,093.17 | 1,443,587,432.28 | 1,172,695,491.60 | 732,196,785.28 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 46,323,192.73 | 44,965,320.61 | 48,074,543.68 | 37,931,934.10 |
| Other Cash Payments Relating Financing Activities | 2,764,025.06 | 787,297.46 | 1,642,629.44 | 993,263.40 |
| other cash payments relating to financing activites | 1,362,300,310.96 | 1,489,340,050.35 | 1,222,412,664.72 | 771,121,982.78 |
| Sub-Total of Cash Ouflows From Financiing Activities | -156,689,665.17 | -181,148,274.95 | 225,571,487.02 | 310,918,691.91 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 26,597,115.52 | -3,088,201.23 | 16,140,112.44 | 1,061,133.84 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 111,753,960.85 | 190,606,650.37 | 111,395,519.70 | 53,682,982.25 |
| The Final Cash and Cash Equivalents Balance | 197,944,265.41 | 111,753,960.85 | 190,606,650.37 | 111,395,519.70 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 100,038,675.62 | -8,390,233.18 | -121,282,682.39 | 15,407,429.02 |
| ADD:Provision For Assets Impairment | 16,146,206.53 | 7,535,265.28 | 34,897,572.79 | -6,035,710.99 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 49,600,563.68 | 51,593,525.44 | 56,323,400.81 | 50,823,128.17 |
| Amortization of Intangible Asset | 2,901,493.61 | 3,201,521.76 | 2,692,037.28 | 2,688,679.31 |
| Amortization Of Long-Term Expenses Prepayments | 112,083.12 | 112,083.12 | 987,818.22 | 102,709.76 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -82,888.08 | 485,215.86 | 1,762,572.12 | -389,958.50 |
| Losses On Fixed Assets Written Off | 204,967.07 | 195,531.12 | -50,000.50 | -- |
| Loss On Change In Fair Value | 592,800.00 | -- | -- | -- |
| Financial Expenses | -11,580,687.34 | 42,729,735.85 | 61,183,748.55 | 30,571,420.63 |
| Losses On Investment | 4,662,370.21 | -1,537,711.45 | -375,631.30 | 5,969.29 |
| Decrease of Deferred Tax Assets | 447,587.99 | 134,619.28 | 360,774.31 | 677,073.41 |
| Increase of Deferred Tax Liabilities | -356,052.02 | -1,135,275.61 | -12,209,167.91 | 152,101.53 |
| Decrease of Inventories | -63,471,076.59 | 109,702,617.53 | -240,959,996.56 | -51,238,174.44 |
| Decrease of Receivables In Operating (LESS: Increase) | 162,822,842.53 | -21,966,819.18 | 170,051,736.88 | -284,301,849.23 |
| Increase of Payables In Operating (LESS: Decrease) | -4,990,389.29 | -56,742,955.34 | -75,303,758.36 | 45,833,681.16 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 262,649,267.12 | 131,031,121.42 | -101,669,013.07 | -195,703,500.88 |
| 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 | 197,944,265.41 | 111,753,960.85 | 190,606,650.37 | 111,395,519.70 |
| LESS:The Initial Cash | 111,753,960.85 | 190,606,650.37 | 111,395,519.70 | 53,682,982.25 |
| 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 | 86,190,304.56 | -78,852,689.52 | 79,211,130.67 | 57,712,537.45 |
| Currency in : RMB |