- 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 | 475,796,629.20 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 165,306,688.19 | |||
| Sub-total of Cash Inflows from Operating Activities | 641,103,317.39 | |||
| Cash Paid For Goods Purchased and Services Received | 327,175,304.12 | |||
| Cash Paid to and For Employees | 59,024,524.88 | |||
| Cash Paid For Taxes and Surcharges | 12,253,158.07 | |||
| Other Paid Cash Relevant To Operating Activities | 191,376,236.27 | |||
| Sub-Total of Cash Outflow From Operating Activities | 589,829,223.34 | |||
| Net Cash Flow From Operating Activities | 51,274,094.05 | |||
| 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 | 300,000.00 | |||
| 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 | 300,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,520,079.34 | |||
| Cash Paid For Acquisition of Investments | 154,276,716.83 | |||
| 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 | 162,796,796.17 | |||
| Net Cash Flows From Investing Activities | -162,496,796.17 | |||
| 3、Cash Flows From Financing Activities | 11,437,418.14 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 196,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 196,000,000.00 | |||
| Repayment Of Borrowings | 177,368,750.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,193,831.86 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 184,562,581.86 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 11,437,418.14 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 73,389.71 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 572,988,909.66 | |||
| The Final Cash and Cash Equivalents Balance | 473,277,015.39 | |||
| 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 | 1,487,713,185.53 | 1,178,568,915.38 | 931,683,390.47 | 1,196,898,814.42 |
| Tax Rebates Received | -- | -- | -- | 17,429.89 |
| Other Cash Received Concerning Operating Activities | 79,198,443.90 | 25,519,259.47 | 28,207,302.64 | 12,987,655.31 |
| Sub-total of Cash Inflows from Operating Activities | 1,566,911,629.43 | 1,204,088,174.85 | 959,890,693.11 | 1,209,903,899.62 |
| Cash Paid For Goods Purchased and Services Received | 1,394,404,915.17 | 1,210,680,371.36 | 596,763,359.63 | 774,732,550.02 |
| Cash Paid to and For Employees | 195,841,146.83 | 144,235,379.00 | 113,945,686.65 | 148,411,287.01 |
| Cash Paid For Taxes and Surcharges | 27,430,721.57 | 36,693,555.13 | 31,457,714.62 | 29,849,452.22 |
| Other Paid Cash Relevant To Operating Activities | 134,624,581.03 | 65,180,009.47 | 54,415,499.31 | 85,323,162.77 |
| Sub-Total of Cash Outflow From Operating Activities | 1,752,301,364.60 | 1,456,789,314.96 | 796,582,260.21 | 1,038,316,452.02 |
| Net Cash Flow From Operating Activities | -185,389,735.17 | -252,701,140.11 | 163,308,432.90 | 171,587,447.60 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 357,411,500.00 | 399,200,000.00 | 460,385,507.65 | 489,662,584.34 |
| Investment Income Received | 18,089,221.34 | 19,527,884.65 | 10,699,078.87 | 3,787,789.88 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,913,991.89 | 2,000.00 | 402,365.65 | 195,829.02 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -4,927,195.54 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 378,414,713.23 | 418,729,884.65 | 466,559,756.63 | 493,646,203.24 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 149,151,422.32 | 148,619,280.92 | 81,032,130.78 | 72,872,783.24 |
| Cash Paid For Acquisition of Investments | 291,571,065.49 | 391,200,000.00 | 512,967,157.65 | 427,504,584.34 |
| 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 | 440,722,487.81 | 539,819,280.92 | 593,999,288.43 | 500,377,367.58 |
| Net Cash Flows From Investing Activities | -62,307,774.58 | -121,089,396.27 | -127,439,531.80 | -6,731,164.34 |
| 3、Cash Flows From Financing Activities | 257,284,587.10 | 725,515,394.73 | -122,985,913.47 | -171,480,948.95 |
| Cash Received From Capital Contributions | 29,688,000.00 | 405,320,732.64 | -- | -- |
| Borrowings Received | 1,272,911,500.00 | 897,441,320.00 | 379,697,500.00 | 536,790,128.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,302,599,500.00 | 1,302,762,052.64 | 379,697,500.00 | 536,790,128.00 |
| Repayment Of Borrowings | 1,007,816,320.00 | 551,000,000.00 | 490,685,573.00 | 680,628,881.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 34,587,636.51 | 25,159,156.76 | 11,997,840.47 | 27,642,195.95 |
| Other Cash Payments Relating Financing Activities | 2,910,956.39 | 1,087,501.15 | -- | -- |
| other cash payments relating to financing activites | 1,045,314,912.90 | 577,246,657.91 | 502,683,413.47 | 708,271,076.95 |
| Sub-Total of Cash Ouflows From Financiing Activities | 257,284,587.10 | 725,515,394.73 | -122,985,913.47 | -171,480,948.95 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 13,159,885.43 | -3,697,336.14 | -15,191,832.46 | -1,027,558.55 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 550,241,946.88 | 202,214,424.67 | 304,523,269.50 | 312,175,493.74 |
| The Final Cash and Cash Equivalents Balance | 572,988,909.66 | 550,241,946.88 | 202,214,424.67 | 304,523,269.50 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 17,922,685.79 | 46,254,656.23 | 105,467,506.41 | -24,813,206.72 |
| ADD:Provision For Assets Impairment | 1,072,884.31 | 5,284,040.69 | 7,058,145.29 | 53,235,801.06 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 31,412,264.06 | 25,376,650.39 | 19,924,333.28 | 18,877,331.41 |
| Amortization of Intangible Asset | 2,761,389.20 | 2,963,310.13 | 2,632,754.07 | 4,373,828.69 |
| Amortization Of Long-Term Expenses Prepayments | 3,066,849.71 | 307,516.17 | 237,784.31 | 153,487.64 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 111,930.56 | 105,393.38 | 79,123.87 | 17,510.87 |
| Losses On Fixed Assets Written Off | 71,402.59 | -- | 373,841.41 | 35,386.03 |
| Loss On Change In Fair Value | 25,304,807.22 | -8,217,447.85 | -5,420,408.99 | 3,743,040.50 |
| Financial Expenses | 18,236,978.19 | 13,795,503.17 | 19,171,855.61 | 18,534,140.49 |
| Losses On Investment | -18,133,702.57 | -19,174,074.71 | -12,929,600.15 | -3,787,789.88 |
| Decrease of Deferred Tax Assets | -24,068,038.44 | -13,696,797.26 | -423,707.77 | 228,081.40 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -194,877,246.97 | -372,751,533.83 | 28,251,087.00 | -138,358,988.58 |
| Decrease of Receivables In Operating (LESS: Increase) | -347,171,782.51 | -57,701,890.89 | 22,100,607.80 | 62,831,946.78 |
| Increase of Payables In Operating (LESS: Decrease) | 273,551,555.14 | 124,184,412.04 | -22,389,901.06 | 176,516,877.91 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -185,389,735.17 | -252,701,140.11 | 163,308,432.90 | 171,587,447.60 |
| 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 | 572,988,909.66 | 544,971,946.88 | 202,214,424.67 | 304,523,269.50 |
| LESS:The Initial Cash | 544,971,946.88 | 202,214,424.67 | 304,523,269.50 | 312,175,493.74 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | 5,270,000.00 | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | 5,270,000.00 | -- | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 22,746,962.78 | 348,027,522.21 | -102,308,844.83 | -7,652,224.24 |
| Currency in : RMB |