- 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 | 218,159,958.69 | |||
| Tax Rebates Received | 2,533,433.89 | |||
| Other Cash Received Concerning Operating Activities | 15,333,473.21 | |||
| Sub-total of Cash Inflows from Operating Activities | 236,026,865.79 | |||
| Cash Paid For Goods Purchased and Services Received | 75,661,876.87 | |||
| Cash Paid to and For Employees | 54,157,345.45 | |||
| Cash Paid For Taxes and Surcharges | 32,499,426.20 | |||
| Other Paid Cash Relevant To Operating Activities | 40,104,386.03 | |||
| Sub-Total of Cash Outflow From Operating Activities | 202,423,034.55 | |||
| Net Cash Flow From Operating Activities | 33,603,831.24 | |||
| 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 | 304,936.60 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 9,960,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 10,264,936.60 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 39,279,275.77 | |||
| Cash Paid For Acquisition of Investments | 250,000,000.00 | |||
| 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 | 289,279,275.77 | |||
| Net Cash Flows From Investing Activities | -279,014,339.17 | |||
| 3、Cash Flows From Financing Activities | -88,273,147.99 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 99,422,400.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 99,422,400.00 | |||
| Repayment Of Borrowings | 177,791,465.64 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,194,092.35 | |||
| Other Cash Payments Relating Financing Activities | 4,709,990.00 | |||
| other cash payments relating to financing activites | 187,695,547.99 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -88,273,147.99 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -998,850.32 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 635,725,926.64 | |||
| The Final Cash and Cash Equivalents Balance | 301,043,420.40 | |||
| 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 | 899,226,906.78 | 1,160,478,182.43 | 862,011,718.43 | 776,941,130.71 |
| Tax Rebates Received | 68,124,660.56 | 46,297,484.21 | 16,711,699.79 | 20,596,515.26 |
| Other Cash Received Concerning Operating Activities | 40,654,450.35 | 74,490,713.74 | 43,992,455.58 | 20,098,514.96 |
| Sub-total of Cash Inflows from Operating Activities | 1,008,006,017.69 | 1,281,266,380.38 | 922,715,873.80 | 817,636,160.93 |
| Cash Paid For Goods Purchased and Services Received | 323,507,801.90 | 426,893,174.91 | 344,933,503.56 | 250,957,046.09 |
| Cash Paid to and For Employees | 193,109,907.22 | 214,271,677.48 | 170,203,154.79 | 174,171,089.47 |
| Cash Paid For Taxes and Surcharges | 84,091,711.92 | 89,380,293.45 | 39,456,311.14 | 62,350,021.36 |
| Other Paid Cash Relevant To Operating Activities | 202,642,821.28 | 261,230,188.58 | 201,829,977.34 | 177,384,399.53 |
| Sub-Total of Cash Outflow From Operating Activities | 803,352,242.32 | 991,775,334.42 | 756,422,946.83 | 664,862,556.45 |
| Net Cash Flow From Operating Activities | 204,653,775.37 | 289,491,045.96 | 166,292,926.97 | 152,773,604.48 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 125,000,000.00 | -- | -- |
| Investment Income Received | -- | 622,909.53 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,109,506.93 | 5,941,934.40 | 1,617,446.56 | 384,509.77 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 20,000,000.00 | 29,839,083.65 | 24,000,000.00 | 33,353,090.62 |
| Other Cash Received Relating to Investing Activities | 10,634,819.00 | 6,500,000.00 | 6,138,674.80 | 6,000,001.00 |
| Sub-Total of Cash inflow From Investing Activities | 31,744,325.93 | 167,903,927.58 | 31,756,121.36 | 39,737,601.39 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 196,111,357.36 | 296,744,586.06 | 167,757,383.01 | 134,156,900.55 |
| Cash Paid For Acquisition of Investments | 1,053,076.29 | 126,700,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 640,871.00 | 442,056.40 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 197,164,433.65 | 423,444,586.06 | 168,398,254.01 | 134,598,956.95 |
| Net Cash Flows From Investing Activities | -165,420,107.72 | -255,540,658.48 | -136,642,132.65 | -94,861,355.56 |
| 3、Cash Flows From Financing Activities | 329,205,648.57 | 14,612,607.68 | 50,591,596.49 | -52,557,190.38 |
| Cash Received From Capital Contributions | 484,139,998.42 | 240,804,095.25 | -- | -- |
| Borrowings Received | 579,773,467.90 | 804,748,646.91 | 511,335,232.26 | 393,399,049.60 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 53,400,000.00 | 2,104,444.42 |
| Sub-Total of Cash Inflows From Financing Activities | 1,063,913,466.32 | 1,045,552,742.16 | 564,735,232.26 | 395,503,494.02 |
| Repayment Of Borrowings | 647,573,604.91 | 962,276,214.57 | 450,546,894.16 | 384,074,251.44 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 60,051,649.83 | 37,973,254.94 | 62,703,387.11 | 55,328,231.20 |
| Other Cash Payments Relating Financing Activities | 27,082,563.01 | 30,690,664.97 | 893,354.50 | 8,658,201.76 |
| other cash payments relating to financing activites | 734,707,817.75 | 1,030,940,134.48 | 514,143,635.77 | 448,060,684.40 |
| Sub-Total of Cash Ouflows From Financiing Activities | 329,205,648.57 | 14,612,607.68 | 50,591,596.49 | -52,557,190.38 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,084,101.53 | -4,017,219.23 | -2,568,326.90 | 1,413,077.30 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 261,202,508.89 | 216,656,732.96 | 138,982,669.05 | 132,214,533.21 |
| The Final Cash and Cash Equivalents Balance | 635,725,926.64 | 261,202,508.89 | 216,656,732.96 | 138,982,669.05 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 26,133,961.63 | 138,051,384.54 | -6,925,992.94 | 73,435,096.54 |
| ADD:Provision For Assets Impairment | 11,383,159.68 | 15,004,234.12 | 30,552,755.29 | 50,941,722.69 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 66,164,104.06 | 70,261,194.33 | 62,654,288.58 | 57,866,147.03 |
| Amortization of Intangible Asset | 8,723,978.86 | 8,124,601.18 | 8,137,902.54 | 8,536,427.10 |
| Amortization Of Long-Term Expenses Prepayments | 3,144,000.77 | 2,638,597.55 | 2,161,643.33 | 1,890,480.04 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -32,854.96 | 5,413,517.24 | 41,310.43 | 4,764.66 |
| Losses On Fixed Assets Written Off | 269,889.52 | 965,503.60 | 287,704.59 | 87,159.77 |
| Loss On Change In Fair Value | -- | 2,760,000.00 | 5,823,864.64 | -57,612,073.84 |
| Financial Expenses | 24,028,999.78 | 39,875,599.64 | 43,024,706.52 | 31,356,797.08 |
| Losses On Investment | -9,374,879.89 | -39,002,683.38 | -1,112,143.32 | -11,930,863.48 |
| Decrease of Deferred Tax Assets | -2,112,859.89 | 3,256,679.63 | -8,928,719.00 | -347,743.21 |
| Increase of Deferred Tax Liabilities | 1,330,631.78 | -12,468.82 | 649,833.32 | -44,600.53 |
| Decrease of Inventories | 10,714,863.97 | -15,301,155.44 | -19,432,390.37 | -15,197,522.53 |
| Decrease of Receivables In Operating (LESS: Increase) | 62,427,622.90 | 198,598,281.53 | -71,164,614.20 | -1,753,441.59 |
| Increase of Payables In Operating (LESS: Decrease) | -42,184,102.77 | -177,833,173.79 | 108,277,642.05 | 15,541,254.75 |
| Others | -- | 7,147,024.44 | -1,962,747.12 | -- |
| Net Cash Flows From Operating Activities | 204,653,775.37 | 289,491,045.96 | 166,292,926.97 | 152,773,604.48 |
| 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 | 635,725,926.64 | 261,202,508.89 | 216,656,732.96 | 138,982,669.05 |
| LESS:The Initial Cash | 261,202,508.89 | 216,656,732.96 | 138,982,669.05 | 132,214,533.21 |
| 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 | 374,523,417.75 | 44,545,775.93 | 77,674,063.91 | 6,768,135.84 |
| Currency in : RMB |