- 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 | 243,913,041.77 | |||
| Tax Rebates Received | 513,709.75 | |||
| Other Cash Received Concerning Operating Activities | 5,183,824.11 | |||
| Sub-total of Cash Inflows from Operating Activities | 249,610,575.63 | |||
| Cash Paid For Goods Purchased and Services Received | 195,478,226.38 | |||
| Cash Paid to and For Employees | 34,970,063.87 | |||
| Cash Paid For Taxes and Surcharges | 9,516,755.75 | |||
| Other Paid Cash Relevant To Operating Activities | 21,338,620.15 | |||
| Sub-Total of Cash Outflow From Operating Activities | 261,303,666.15 | |||
| Net Cash Flow From Operating Activities | -11,693,090.52 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 23,000,000.00 | |||
| Investment Income Received | 141,555.56 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 115,238.48 | |||
| 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 | 23,256,794.04 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,081,439.59 | |||
| Cash Paid For Acquisition of Investments | 20,270,000.00 | |||
| 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 | 22,351,439.59 | |||
| Net Cash Flows From Investing Activities | 905,354.45 | |||
| 3、Cash Flows From Financing Activities | -22,961,268.02 | |||
| Cash Received From Capital Contributions | 400,000.00 | |||
| Borrowings Received | 67,458,502.30 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,800,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 69,658,502.30 | |||
| Repayment Of Borrowings | 80,016,163.19 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,963,802.00 | |||
| Other Cash Payments Relating Financing Activities | 8,639,805.13 | |||
| other cash payments relating to financing activites | 92,619,770.32 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -22,961,268.02 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -755,015.69 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 258,124,633.28 | |||
| The Final Cash and Cash Equivalents Balance | 223,620,613.50 | |||
| 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 | 1,420,549,742.51 | 1,238,670,627.60 | 1,365,424,489.90 | 1,460,965,055.17 |
| Tax Rebates Received | 27,031,079.73 | 12,420,029.41 | 25,393,158.80 | 6,167,769.92 |
| Other Cash Received Concerning Operating Activities | 93,082,494.42 | 35,505,603.43 | 48,766,982.28 | 123,766,910.65 |
| Sub-total of Cash Inflows from Operating Activities | 1,540,663,316.66 | 1,286,596,260.44 | 1,439,584,630.98 | 1,590,899,735.74 |
| Cash Paid For Goods Purchased and Services Received | 1,170,169,569.37 | 1,023,326,966.92 | 1,040,914,500.85 | 1,126,244,015.85 |
| Cash Paid to and For Employees | 171,596,216.41 | 159,441,429.36 | 170,308,905.92 | 166,081,722.69 |
| Cash Paid For Taxes and Surcharges | 33,323,186.62 | 28,634,348.54 | 38,714,720.35 | 52,971,074.84 |
| Other Paid Cash Relevant To Operating Activities | 89,898,469.51 | 133,427,673.82 | 119,547,289.17 | 202,522,189.27 |
| Sub-Total of Cash Outflow From Operating Activities | 1,464,987,441.91 | 1,344,830,418.64 | 1,369,485,416.29 | 1,547,819,002.65 |
| Net Cash Flow From Operating Activities | 75,675,874.75 | -58,234,158.20 | 70,099,214.69 | 43,080,733.09 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 285,000,000.00 | 167,500,000.00 | -- | 154,900,000.00 |
| Investment Income Received | 2,077,003.16 | 510,205.48 | -- | 376,571.20 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 466,693.86 | 2,761,700.00 | 6,075,510.64 | 43,146.71 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,950,000.00 | -- | 105,712,163.51 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 6,885,588.63 |
| Sub-Total of Cash inflow From Investing Activities | 289,493,697.02 | 170,771,905.48 | 111,787,674.15 | 162,205,306.54 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,164,459.94 | 46,665,169.22 | 49,310,446.81 | 182,261,988.39 |
| Cash Paid For Acquisition of Investments | 305,000,000.00 | 142,500,000.00 | 1,400,000.00 | 150,950,000.00 |
| 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 | 322,164,459.94 | 189,165,169.22 | 50,710,446.81 | 333,211,988.39 |
| Net Cash Flows From Investing Activities | -32,670,762.92 | -18,393,263.74 | 61,077,227.34 | -171,006,681.85 |
| 3、Cash Flows From Financing Activities | -93,034,014.79 | 163,029,277.24 | -107,724,252.80 | 167,023,959.48 |
| Cash Received From Capital Contributions | 69,460,000.00 | 247,933,462.27 | 1,000,000.00 | 2,000,000.00 |
| Borrowings Received | 200,505,980.23 | 328,510,146.00 | 509,812,940.26 | 848,329,291.67 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 24,550,000.00 | 38,800,000.00 | 53,406,245.22 | 22,705,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 294,515,980.23 | 615,243,608.27 | 564,219,185.48 | 873,034,291.67 |
| Repayment Of Borrowings | 354,071,650.00 | 389,900,000.00 | 570,859,599.89 | 622,100,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 17,282,374.08 | 28,501,817.80 | 70,537,029.57 | 26,034,534.44 |
| Other Cash Payments Relating Financing Activities | 16,195,970.94 | 33,812,513.23 | 30,546,808.82 | 57,875,797.75 |
| other cash payments relating to financing activites | 387,549,995.02 | 452,214,331.03 | 671,943,438.28 | 706,010,332.19 |
| Sub-Total of Cash Ouflows From Financiing Activities | -93,034,014.79 | 163,029,277.24 | -107,724,252.80 | 167,023,959.48 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,094,021.96 | -765,562.52 | -4,589,552.99 | 496,423.26 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 305,059,514.28 | 219,423,221.50 | 200,560,585.26 | 160,966,151.28 |
| The Final Cash and Cash Equivalents Balance | 258,124,633.28 | 305,059,514.28 | 219,423,221.50 | 200,560,585.26 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -104,080,511.07 | -3,473,366.92 | 9,753,293.80 | 28,076,364.93 |
| ADD:Provision For Assets Impairment | 13,318,392.71 | 6,671,610.60 | 6,086,308.34 | 3,444,900.91 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 50,602,957.55 | 51,869,812.32 | 48,378,113.61 | 32,176,502.87 |
| Amortization of Intangible Asset | 5,582,775.91 | 5,056,275.84 | 4,681,395.14 | 4,335,891.86 |
| Amortization Of Long-Term Expenses Prepayments | 1,430,803.17 | 1,551,232.01 | 3,078,144.95 | 820,607.44 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -74,015.19 | 257,438.71 | 228,404.48 | 67,199.81 |
| Losses On Fixed Assets Written Off | 41,734.88 | 912.24 | -8,505.66 | 14,898.34 |
| Loss On Change In Fair Value | -58,456.62 | -115,869.80 | -- | -- |
| Financial Expenses | 12,457,992.37 | 22,270,000.32 | 34,299,927.02 | 20,415,509.51 |
| Losses On Investment | -2,419,332.83 | -198,398.17 | -14,596,083.96 | -503,300.17 |
| Decrease of Deferred Tax Assets | -18,412,906.08 | -13,803,210.86 | -9,506,397.61 | -9,898,980.05 |
| Increase of Deferred Tax Liabilities | -46,518.64 | -45,797.30 | -484,846.50 | -174,574.11 |
| Decrease of Inventories | 15,314,446.16 | -13,248,814.69 | 9,500,681.57 | -66,061,405.22 |
| Decrease of Receivables In Operating (LESS: Increase) | 217,342,972.98 | -113,168,227.58 | 47,010,027.98 | 125,561,531.83 |
| Increase of Payables In Operating (LESS: Decrease) | -169,736,271.87 | 9,084,194.29 | -65,163,884.31 | -95,194,414.86 |
| Others | 4,354,800.00 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 75,675,874.75 | -58,234,158.20 | 70,099,214.69 | 43,080,733.09 |
| 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 | 258,124,633.28 | 305,059,514.28 | 219,423,221.50 | 200,560,585.26 |
| LESS:The Initial Cash | 305,059,514.28 | 219,423,221.50 | 200,560,585.26 | 160,966,151.28 |
| 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 | -46,934,881.00 | 85,636,292.78 | 18,862,636.24 | 39,594,433.98 |
| Currency in : RMB |