- 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 | 337,265,754.19 | |||
| Tax Rebates Received | 10,377.22 | |||
| Other Cash Received Concerning Operating Activities | 14,917,036.86 | |||
| Sub-total of Cash Inflows from Operating Activities | 352,193,168.27 | |||
| Cash Paid For Goods Purchased and Services Received | 276,217,610.27 | |||
| Cash Paid to and For Employees | 60,977,845.42 | |||
| Cash Paid For Taxes and Surcharges | 20,799,868.13 | |||
| Other Paid Cash Relevant To Operating Activities | 9,840,415.06 | |||
| Sub-Total of Cash Outflow From Operating Activities | 367,835,738.88 | |||
| Net Cash Flow From Operating Activities | -15,642,570.61 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 30,000,000.00 | |||
| Investment Income Received | 238,931.51 | |||
| 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 | 30,238,931.51 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,148,047.41 | |||
| Cash Paid For Acquisition of Investments | 129,315,196.00 | |||
| 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 | 153,463,243.41 | |||
| Net Cash Flows From Investing Activities | -123,224,311.90 | |||
| 3、Cash Flows From Financing Activities | 87,843,998.71 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 135,132,872.10 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 135,132,872.10 | |||
| Repayment Of Borrowings | 46,212,994.89 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,075,878.50 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 47,288,873.39 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 87,843,998.71 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,682,808.09 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 161,429,934.86 | |||
| The Final Cash and Cash Equivalents Balance | 112,089,859.15 | |||
| 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 | 1,564,433,554.12 | 1,517,120,547.61 | 1,117,119,386.04 | 1,084,584,165.45 |
| Tax Rebates Received | 1,418,275.62 | 5,064,848.36 | 1,389,634.58 | 2,496,393.20 |
| Other Cash Received Concerning Operating Activities | 37,243,247.50 | 87,427,303.25 | 60,423,231.16 | 41,670,697.07 |
| Sub-total of Cash Inflows from Operating Activities | 1,603,095,077.24 | 1,609,612,699.22 | 1,178,932,251.78 | 1,128,751,255.72 |
| Cash Paid For Goods Purchased and Services Received | 1,000,498,274.84 | 1,048,636,436.06 | 674,893,216.87 | 592,393,188.16 |
| Cash Paid to and For Employees | 255,015,021.77 | 250,306,483.48 | 212,639,372.39 | 254,930,729.04 |
| Cash Paid For Taxes and Surcharges | 41,827,864.00 | 32,552,656.20 | 12,683,226.63 | 20,602,276.51 |
| Other Paid Cash Relevant To Operating Activities | 65,321,005.88 | 126,456,219.72 | 103,344,099.03 | 90,113,353.83 |
| Sub-Total of Cash Outflow From Operating Activities | 1,362,662,166.49 | 1,457,951,795.46 | 1,003,559,914.92 | 958,039,547.54 |
| Net Cash Flow From Operating Activities | 240,432,910.75 | 151,660,903.76 | 175,372,336.86 | 170,711,708.18 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 201,585,139.86 | -- | 90,000,000.00 | 325,000,000.00 |
| Investment Income Received | 57,155,335.97 | 30,628,790.00 | 33,334,019.48 | 19,310,271.94 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 201,057.71 | 79,745,060.68 | 67,393,911.37 | 18,512,391.30 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 2,030,000.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 258,941,533.54 | 112,403,850.68 | 190,727,930.85 | 362,822,663.24 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 133,392,147.93 | 124,738,686.94 | 126,883,557.11 | 187,226,972.69 |
| Cash Paid For Acquisition of Investments | 297,900,000.00 | 50,000,000.00 | 15,000,000.00 | 300,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 2,196,000.00 | 2,030,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 431,292,147.93 | 176,934,686.94 | 143,913,557.11 | 487,226,972.69 |
| Net Cash Flows From Investing Activities | -172,350,614.39 | -64,530,836.26 | 46,814,373.74 | -124,404,309.45 |
| 3、Cash Flows From Financing Activities | -104,767,175.94 | 35,377,883.09 | -276,157,124.96 | -69,229,048.67 |
| Cash Received From Capital Contributions | -- | 443,819,990.12 | -- | -- |
| Borrowings Received | 472,328,193.33 | 671,386,237.56 | 927,273,447.45 | 994,303,916.56 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 410,000.00 | 385,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 472,328,193.33 | 1,115,616,227.68 | 927,658,447.45 | 994,303,916.56 |
| Repayment Of Borrowings | 536,798,538.04 | 1,036,693,831.89 | 1,149,677,687.66 | 1,001,083,618.77 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 37,647,042.35 | 33,102,967.89 | 36,406,196.12 | 51,064,646.46 |
| Other Cash Payments Relating Financing Activities | 2,649,788.88 | 10,441,544.81 | 17,731,688.63 | 11,384,700.00 |
| other cash payments relating to financing activites | 577,095,369.27 | 1,080,238,344.59 | 1,203,815,572.41 | 1,063,532,965.23 |
| Sub-Total of Cash Ouflows From Financiing Activities | -104,767,175.94 | 35,377,883.09 | -276,157,124.96 | -69,229,048.67 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 12,423,080.75 | -4,239,016.15 | -8,511,886.87 | 8,108,893.08 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 185,691,733.69 | 67,422,799.25 | 129,905,100.48 | 144,717,857.34 |
| The Final Cash and Cash Equivalents Balance | 161,429,934.86 | 185,691,733.69 | 67,422,799.25 | 129,905,100.48 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 89,104,855.45 | 103,007,272.64 | 54,975,495.55 | -245,714,468.76 |
| ADD:Provision For Assets Impairment | 11,674,607.10 | 16,146,649.13 | 22,879,227.38 | 167,633,652.05 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 102,084,406.50 | 97,086,175.58 | 88,227,387.10 | 92,335,972.83 |
| Amortization of Intangible Asset | 7,345,441.74 | 7,591,028.56 | 7,661,728.56 | 6,782,349.60 |
| Amortization Of Long-Term Expenses Prepayments | 16,243,973.55 | 17,018,682.19 | 12,981,570.00 | 31,804,215.55 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 66,050.76 | -12,004,591.36 | -24,145,886.06 | -2,441,029.87 |
| Losses On Fixed Assets Written Off | 9,010.54 | -225,602.56 | 71,495.39 | -- |
| Loss On Change In Fair Value | -- | -- | 2,235,300.00 | -- |
| Financial Expenses | -1,688,545.35 | 26,139,274.21 | 38,582,887.37 | 34,312,867.29 |
| Losses On Investment | -21,648,002.06 | -38,913,903.32 | -56,806,144.79 | -34,627,354.07 |
| Decrease of Deferred Tax Assets | -8,421,510.41 | -2,443,822.37 | 11,729,609.09 | 39,004,994.55 |
| Increase of Deferred Tax Liabilities | -5,041,277.83 | 586,428.20 | -10,533,722.88 | -12,000,058.14 |
| Decrease of Inventories | -35,800,779.90 | -4,153,228.63 | -17,393,492.15 | -6,143,681.84 |
| Decrease of Receivables In Operating (LESS: Increase) | 30,408,940.05 | -94,958,481.43 | -47,273,663.66 | -64,489,731.14 |
| Increase of Payables In Operating (LESS: Decrease) | 56,084,908.11 | 34,986,628.54 | 92,180,545.96 | 164,253,980.13 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 240,432,910.75 | 151,660,903.76 | 175,372,336.86 | 170,711,708.18 |
| 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 | 161,429,934.86 | 185,691,733.69 | 67,422,799.25 | 129,905,100.48 |
| LESS:The Initial Cash | 185,691,733.69 | 67,422,799.25 | 129,905,100.48 | 144,717,857.34 |
| 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 | -24,261,798.83 | 118,268,934.44 | -62,482,301.23 | -14,812,756.86 |
| Currency in : RMB |