- 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 | 210,104,467.53 | |||
| Tax Rebates Received | 733,140.46 | |||
| Other Cash Received Concerning Operating Activities | 8,684,655.90 | |||
| Sub-total of Cash Inflows from Operating Activities | 219,522,263.89 | |||
| Cash Paid For Goods Purchased and Services Received | 116,286,763.50 | |||
| Cash Paid to and For Employees | 81,479,761.55 | |||
| Cash Paid For Taxes and Surcharges | 10,429,595.20 | |||
| Other Paid Cash Relevant To Operating Activities | 18,763,776.03 | |||
| Sub-Total of Cash Outflow From Operating Activities | 226,959,896.28 | |||
| Net Cash Flow From Operating Activities | -7,437,632.39 | |||
| 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 | 48,392,996.00 | |||
| 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 | 48,392,996.00 | |||
| Net Cash Flows From Investing Activities | -48,392,996.00 | |||
| 3、Cash Flows From Financing Activities | 27,626,342.46 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 114,225,854.66 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 114,225,854.66 | |||
| Repayment Of Borrowings | 78,217,291.33 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,266,468.80 | |||
| Other Cash Payments Relating Financing Activities | 4,115,752.07 | |||
| other cash payments relating to financing activites | 86,599,512.20 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 27,626,342.46 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 95,519.42 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 106,052,866.65 | |||
| The Final Cash and Cash Equivalents Balance | 77,944,100.14 | |||
| 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 | 1,284,887,162.74 | 1,313,050,492.81 | 1,052,365,597.55 | 1,046,522,428.53 |
| Tax Rebates Received | 54,604,159.73 | 44,306,751.09 | 37,407,999.31 | 94,037,551.65 |
| Other Cash Received Concerning Operating Activities | 16,679,402.30 | 15,763,929.58 | 19,969,746.94 | 20,693,246.99 |
| Sub-total of Cash Inflows from Operating Activities | 1,356,170,724.77 | 1,373,121,173.48 | 1,109,743,343.80 | 1,161,253,227.17 |
| Cash Paid For Goods Purchased and Services Received | 825,351,430.85 | 815,730,023.05 | 611,166,825.81 | 639,403,493.64 |
| Cash Paid to and For Employees | 347,091,207.88 | 365,645,796.57 | 314,902,731.70 | 366,700,822.97 |
| Cash Paid For Taxes and Surcharges | 26,628,469.85 | 31,465,718.42 | 21,028,395.60 | 19,037,350.79 |
| Other Paid Cash Relevant To Operating Activities | 67,604,711.13 | 72,855,391.85 | 112,399,335.82 | 120,028,803.85 |
| Sub-Total of Cash Outflow From Operating Activities | 1,266,675,819.71 | 1,285,696,929.89 | 1,059,497,288.93 | 1,145,170,471.25 |
| Net Cash Flow From Operating Activities | 89,494,905.06 | 87,424,243.59 | 50,246,054.87 | 16,082,755.92 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,632,000.00 | 302,599.63 | -- | -- |
| Investment Income Received | 1,344,104.76 | 1,390,453.20 | 1,390,453.20 | 1,390,453.20 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 75,925.13 | 3,720.00 | 204,460.24 | 1,172,146.82 |
| 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 | 5,052,029.89 | 1,696,772.83 | 1,594,913.44 | 2,562,600.02 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 128,322,987.91 | 145,365,186.57 | 76,200,985.20 | 128,634,660.38 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 200,000.00 |
| 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 | 128,322,987.91 | 145,365,186.57 | 76,200,985.20 | 128,834,660.38 |
| Net Cash Flows From Investing Activities | -123,270,958.02 | -143,668,413.74 | -74,606,071.76 | -126,272,060.36 |
| 3、Cash Flows From Financing Activities | 52,130,120.89 | 2,094,718.57 | 123,888,059.37 | 63,009,748.16 |
| Cash Received From Capital Contributions | 147,191,332.62 | -- | 489,399,995.62 | -- |
| Borrowings Received | 687,253,887.21 | 1,028,214,593.91 | 861,924,625.57 | 1,034,795,171.22 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 30,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 834,445,219.83 | 1,028,214,593.91 | 1,381,324,621.19 | 1,034,795,171.22 |
| Repayment Of Borrowings | 737,034,242.97 | 986,636,948.32 | 1,204,138,127.60 | 892,818,223.08 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 21,320,920.36 | 21,086,693.39 | 32,817,877.64 | 47,298,828.84 |
| Other Cash Payments Relating Financing Activities | 23,959,935.61 | 18,396,233.63 | 20,480,556.58 | 31,668,371.14 |
| other cash payments relating to financing activites | 782,315,098.94 | 1,026,119,875.34 | 1,257,436,561.82 | 971,785,423.06 |
| Sub-Total of Cash Ouflows From Financiing Activities | 52,130,120.89 | 2,094,718.57 | 123,888,059.37 | 63,009,748.16 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,891,405.94 | 2,538,947.97 | 525,070.73 | 2,549,302.45 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 79,807,392.78 | 131,417,896.39 | 31,364,783.18 | 75,995,037.01 |
| The Final Cash and Cash Equivalents Balance | 106,052,866.65 | 79,807,392.78 | 131,417,896.39 | 31,364,783.18 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -273,242,759.63 | 28,203,760.11 | 50,525,257.17 | -535,138,770.67 |
| ADD:Provision For Assets Impairment | 182,169,580.65 | -6,354,910.58 | 21,808,088.88 | 457,020,014.49 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 84,386,933.60 | 69,840,466.02 | 62,925,784.65 | 56,031,520.48 |
| Amortization of Intangible Asset | 18,910,174.97 | 17,017,620.45 | 18,047,938.80 | 16,653,948.12 |
| Amortization Of Long-Term Expenses Prepayments | 1,899,266.02 | 1,230,761.90 | 2,086,630.65 | 918,198.77 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | 3,493,444.90 | 96,550.22 | 149,276.47 |
| Losses On Fixed Assets Written Off | -- | 105,115.46 | -- | -- |
| Loss On Change In Fair Value | 4,422,108.13 | 447,517.53 | 48,474.08 | 7,521.84 |
| Financial Expenses | 24,125,020.80 | 21,267,108.56 | 32,146,622.60 | 36,240,473.31 |
| Losses On Investment | -2,962,642.39 | -1,483,181.33 | 2,293,968.81 | -942,825.34 |
| Decrease of Deferred Tax Assets | -3,041,537.64 | -6,100,565.41 | -4,508,368.12 | -32,967,177.18 |
| Increase of Deferred Tax Liabilities | -1,339,455.41 | -1,483,392.02 | -1,537,636.63 | -1,424,066.68 |
| Decrease of Inventories | 45,267,761.67 | -66,954,960.45 | -53,946,927.01 | -23,677,042.74 |
| Decrease of Receivables In Operating (LESS: Increase) | -18,676,224.61 | -24,843,069.60 | -206,195,716.84 | -101,739,432.27 |
| Increase of Payables In Operating (LESS: Decrease) | 5,090,359.69 | 36,104,266.31 | 126,455,387.61 | 141,489,878.34 |
| Others | 6,418,854.41 | -- | -- | 3,461,238.98 |
| Net Cash Flows From Operating Activities | 89,494,905.06 | 87,424,243.59 | 50,246,054.87 | 16,082,755.92 |
| 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 | 106,052,866.65 | 79,807,392.78 | 131,417,896.39 | 31,364,783.18 |
| LESS:The Initial Cash | 79,807,392.78 | 131,417,896.39 | 31,364,783.18 | 75,995,037.01 |
| 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 | 26,245,473.87 | -51,610,503.61 | 100,053,113.21 | -44,630,253.83 |
| Currency in : RMB |