- 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 | 351,959,376.11 | |||
| Tax Rebates Received | 925,983.63 | |||
| Other Cash Received Concerning Operating Activities | 7,553,776.35 | |||
| Sub-total of Cash Inflows from Operating Activities | 360,439,136.09 | |||
| Cash Paid For Goods Purchased and Services Received | 219,953,258.93 | |||
| Cash Paid to and For Employees | 61,100,354.87 | |||
| Cash Paid For Taxes and Surcharges | 21,485,675.39 | |||
| Other Paid Cash Relevant To Operating Activities | 24,755,801.13 | |||
| Sub-Total of Cash Outflow From Operating Activities | 327,295,090.32 | |||
| Net Cash Flow From Operating Activities | 33,144,045.77 | |||
| 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 | 16,370,644.13 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 23,765,898.87 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 40,136,543.00 | |||
| Net Cash Flows From Investing Activities | -40,136,543.00 | |||
| 3、Cash Flows From Financing Activities | -61,877,238.23 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 170,155,535.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 170,155,535.00 | |||
| Repayment Of Borrowings | 221,989,360.68 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,993,412.55 | |||
| Other Cash Payments Relating Financing Activities | 50,000.00 | |||
| other cash payments relating to financing activites | 232,032,773.23 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -61,877,238.23 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 73,546.27 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 132,640,055.17 | |||
| The Final Cash and Cash Equivalents Balance | 63,843,865.98 | |||
| 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 | 1,396,087,882.88 | 1,291,325,473.43 | 1,077,666,737.78 | 1,395,724,512.59 |
| Tax Rebates Received | 35,641,964.42 | 7,326,082.56 | 15,199,608.40 | 2,723,457.55 |
| Other Cash Received Concerning Operating Activities | 41,760,742.60 | 20,525,809.38 | 16,962,903.63 | 34,948,130.15 |
| Sub-total of Cash Inflows from Operating Activities | 1,473,490,589.90 | 1,319,177,365.37 | 1,109,829,249.81 | 1,433,396,100.29 |
| Cash Paid For Goods Purchased and Services Received | 929,292,602.87 | 874,598,215.54 | 736,597,760.49 | 1,001,238,621.87 |
| Cash Paid to and For Employees | 218,315,979.74 | 211,376,983.44 | 186,746,038.27 | 243,245,345.74 |
| Cash Paid For Taxes and Surcharges | 46,262,749.07 | 64,938,916.46 | 41,805,862.31 | 51,825,923.81 |
| Other Paid Cash Relevant To Operating Activities | 87,864,312.32 | 92,849,119.71 | 74,519,880.11 | 122,223,346.18 |
| Sub-Total of Cash Outflow From Operating Activities | 1,281,735,644.00 | 1,243,763,235.15 | 1,039,669,541.18 | 1,418,533,237.60 |
| Net Cash Flow From Operating Activities | 191,754,945.90 | 75,414,130.22 | 70,159,708.63 | 14,862,862.69 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 90,420,000.00 | -- | -- | -- |
| Investment Income Received | 729,454.14 | -- | -- | 358,117.36 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,414,261.60 | 6,600,414.89 | 2,112,972.91 | 4,396,807.57 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 30,942,217.81 | 2,059,762.89 | 1,453,104.80 |
| Sub-Total of Cash inflow From Investing Activities | 99,563,715.74 | 37,542,632.70 | 4,172,735.80 | 6,208,029.73 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 134,709,061.28 | 141,367,336.93 | 169,879,790.69 | 244,871,227.13 |
| Cash Paid For Acquisition of Investments | 85,836,640.00 | 1,750,000.00 | 1,750,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 3,000,000.00 | 12,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 220,545,701.28 | 146,117,336.93 | 183,629,790.69 | 244,871,227.13 |
| Net Cash Flows From Investing Activities | -120,981,985.55 | -108,574,704.23 | -179,457,054.89 | -238,663,197.40 |
| 3、Cash Flows From Financing Activities | 6,660,060.90 | 2,415,823.58 | 77,881,700.95 | 212,920,755.56 |
| Cash Received From Capital Contributions | -- | -- | 1,000,000.00 | 45,250,000.00 |
| Borrowings Received | 674,016,648.86 | 666,352,485.63 | 882,636,674.85 | 992,537,347.72 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 102,004,594.17 | 102,290,465.59 | 227,509,511.53 | 118,854,290.02 |
| Sub-Total of Cash Inflows From Financing Activities | 776,021,243.03 | 768,642,951.22 | 1,111,146,186.38 | 1,156,641,637.74 |
| Repayment Of Borrowings | 688,278,737.93 | 579,479,235.75 | 912,520,192.22 | 863,135,946.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 62,688,858.18 | 38,421,147.28 | 32,693,778.22 | 53,360,498.15 |
| Other Cash Payments Relating Financing Activities | 18,393,586.02 | 148,326,744.61 | 88,050,514.99 | 27,224,438.03 |
| other cash payments relating to financing activites | 769,361,182.13 | 766,227,127.64 | 1,033,264,485.43 | 943,720,882.18 |
| Sub-Total of Cash Ouflows From Financiing Activities | 6,660,060.90 | 2,415,823.58 | 77,881,700.95 | 212,920,755.56 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 26,477.85 | -2,386,883.96 | -3,241,184.80 | -378,885.85 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 55,180,556.06 | 88,312,190.45 | 122,969,020.56 | 134,227,485.56 |
| The Final Cash and Cash Equivalents Balance | 132,640,055.17 | 55,180,556.06 | 88,312,190.45 | 122,969,020.56 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 40,611,226.16 | 58,003,417.60 | 22,748,527.24 | -141,620,263.93 |
| ADD:Provision For Assets Impairment | 9,241,982.29 | 9,629,248.39 | 5,900,815.29 | 193,444,160.36 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 136,492,677.83 | 129,474,127.34 | 120,669,241.15 | 105,527,573.17 |
| Amortization of Intangible Asset | 13,753,712.28 | 12,304,311.54 | 12,342,660.69 | 11,918,603.64 |
| Amortization Of Long-Term Expenses Prepayments | 14,665,630.10 | 16,845,632.92 | 16,523,986.91 | 17,541,481.09 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -735,614.91 | 14,494.79 | -647,663.30 | 233,426.60 |
| Losses On Fixed Assets Written Off | 85,890.15 | 12,331.98 | 487,018.12 | 1,507,684.33 |
| Loss On Change In Fair Value | -299,911.18 | -116,543.84 | -- | -127,883,666.43 |
| Financial Expenses | 36,619,742.76 | 41,755,088.58 | 43,403,180.84 | 38,417,818.92 |
| Losses On Investment | 152,473.99 | -602,217.81 | -483,165.76 | -358,117.36 |
| Decrease of Deferred Tax Assets | -810,824.37 | -1,893,752.39 | -8,651,098.17 | -22,425,411.80 |
| Increase of Deferred Tax Liabilities | -1,196,435.89 | -1,299,467.22 | -1,392,601.33 | 17,687,641.98 |
| Decrease of Inventories | -78,077,862.00 | -78,242,286.35 | -23,541,954.48 | -7,269,882.33 |
| Decrease of Receivables In Operating (LESS: Increase) | 58,291,413.36 | 63,549,385.56 | -301,405,243.27 | -135,106,990.62 |
| Increase of Payables In Operating (LESS: Decrease) | -52,626,982.49 | -179,040,610.62 | 175,341,998.98 | 47,133,699.56 |
| Others | 3,143,600.00 | -- | 379,505.04 | 16,115,105.51 |
| Net Cash Flows From Operating Activities | 191,754,945.90 | 75,414,130.22 | 70,159,708.63 | 14,862,862.69 |
| 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 | 865,370.70 | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 132,640,055.17 | 55,180,556.06 | 88,312,190.45 | 122,969,020.56 |
| LESS:The Initial Cash | 55,180,556.06 | 88,312,190.45 | 122,969,020.56 | 134,227,485.56 |
| 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 | 77,459,499.11 | -33,131,634.39 | -34,656,830.11 | -11,258,465.00 |
| Currency in : RMB |