- 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 | 610,315,379.30 | |||
| Tax Rebates Received | 80,233.67 | |||
| Other Cash Received Concerning Operating Activities | 31,091,509.62 | |||
| Sub-total of Cash Inflows from Operating Activities | 641,487,122.59 | |||
| Cash Paid For Goods Purchased and Services Received | 656,831,760.61 | |||
| Cash Paid to and For Employees | 47,259,194.34 | |||
| Cash Paid For Taxes and Surcharges | 8,604,628.58 | |||
| Other Paid Cash Relevant To Operating Activities | 71,815,007.06 | |||
| Sub-Total of Cash Outflow From Operating Activities | 784,510,590.59 | |||
| Net Cash Flow From Operating Activities | -143,023,468.00 | |||
| 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 | 44,149,134.17 | |||
| 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 | 44,149,134.17 | |||
| Net Cash Flows From Investing Activities | -44,149,134.17 | |||
| 3、Cash Flows From Financing Activities | 15,598,061.64 | |||
| Cash Received From Capital Contributions | 15,900,000.00 | |||
| Borrowings Received | 16,462,357.45 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 32,362,357.45 | |||
| Repayment Of Borrowings | 13,022,975.19 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,741,320.62 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 16,764,295.81 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 15,598,061.64 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 665,234.55 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 362,454,998.44 | |||
| The Final Cash and Cash Equivalents Balance | 191,545,692.46 | |||
| 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 | 3,420,343,017.27 | 2,738,539,298.96 | 1,853,814,951.62 | 1,970,638,717.36 |
| Tax Rebates Received | 59,697,223.74 | -- | 248,586.13 | 103.40 |
| Other Cash Received Concerning Operating Activities | 169,304,457.83 | 45,513,490.90 | 294,167,426.19 | 496,780,073.39 |
| Sub-total of Cash Inflows from Operating Activities | 3,649,344,698.84 | 2,784,052,789.86 | 2,148,230,963.94 | 2,467,418,894.15 |
| Cash Paid For Goods Purchased and Services Received | 3,119,851,172.32 | 2,441,665,450.36 | 1,716,944,196.13 | 1,778,563,375.01 |
| Cash Paid to and For Employees | 100,328,182.85 | 67,825,985.78 | 44,153,803.23 | 47,890,889.07 |
| Cash Paid For Taxes and Surcharges | 140,956,350.08 | 44,996,041.99 | 30,594,308.66 | 34,138,746.91 |
| Other Paid Cash Relevant To Operating Activities | 98,504,840.57 | 117,985,390.24 | 267,698,744.98 | 434,984,455.04 |
| Sub-Total of Cash Outflow From Operating Activities | 3,459,640,545.82 | 2,672,472,868.37 | 2,059,391,053.00 | 2,295,577,466.03 |
| Net Cash Flow From Operating Activities | 189,704,153.02 | 111,579,921.49 | 88,839,910.94 | 171,841,428.12 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,343,546.79 | -- | 21,283,404.15 | 268,518,001.04 |
| Investment Income Received | 4,156,453.21 | 10,761,891.10 | -- | 1,719,750.37 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,065,002.25 | 5,191,076.79 | 3,601,744.25 | 115,700.00 |
| 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 | 9,565,002.25 | 15,952,967.89 | 24,885,148.40 | 270,353,451.41 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 207,591,970.43 | 286,665,400.34 | 323,468,548.01 | 202,856,384.74 |
| Cash Paid For Acquisition of Investments | -- | 2,144,600.00 | 21,109,373.01 | 147,348,619.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 9,097.01 | 11,179.39 |
| Sub-Total of Cash Outflows From Investing Activities | 207,591,970.43 | 288,810,000.34 | 344,587,018.03 | 350,216,183.13 |
| Net Cash Flows From Investing Activities | -198,026,968.18 | -272,857,032.45 | -319,701,869.63 | -79,862,731.72 |
| 3、Cash Flows From Financing Activities | 17,962,623.54 | 271,195,669.92 | 181,738,952.74 | -28,986,537.79 |
| Cash Received From Capital Contributions | 18,469,265.56 | 280,340,458.63 | 37,400,000.00 | 38,900,000.00 |
| Borrowings Received | 254,009,436.38 | 357,300,532.25 | 393,181,170.41 | 200,806,303.95 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 272,478,701.94 | 637,640,990.88 | 430,581,170.41 | 239,706,303.95 |
| Repayment Of Borrowings | 182,500,445.38 | 324,422,614.97 | 236,370,791.97 | 229,583,495.76 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 70,791,887.84 | 41,442,500.13 | 11,171,425.70 | 38,359,345.98 |
| Other Cash Payments Relating Financing Activities | 1,223,745.18 | 580,205.86 | 1,300,000.00 | 750,000.00 |
| other cash payments relating to financing activites | 254,516,078.40 | 366,445,320.96 | 248,842,217.67 | 268,692,841.74 |
| Sub-Total of Cash Ouflows From Financiing Activities | 17,962,623.54 | 271,195,669.92 | 181,738,952.74 | -28,986,537.79 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,785,371.61 | 369,689.90 | -2,202,559.50 | 171,246.71 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 345,029,818.45 | 234,741,569.59 | 286,067,135.04 | 222,903,729.72 |
| The Final Cash and Cash Equivalents Balance | 362,454,998.44 | 345,029,818.45 | 234,741,569.59 | 286,067,135.04 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 151,271,535.83 | 133,691,718.69 | 62,187,025.97 | -107,863,019.91 |
| ADD:Provision For Assets Impairment | 87,894,334.76 | 5,381,352.46 | 341,187.46 | 146,743,019.01 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 36,438,974.38 | 24,036,050.01 | 17,764,469.46 | 16,450,852.69 |
| Amortization of Intangible Asset | 3,055,300.63 | 2,670,486.71 | 681,858.29 | 882,420.31 |
| Amortization Of Long-Term Expenses Prepayments | 463,243.89 | 682,703.01 | 2,332,750.04 | 2,336,172.21 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,805,081.88 | -4,332,680.45 | -2,016,621.83 | -75,984.55 |
| Losses On Fixed Assets Written Off | 437,832.27 | 6,765.12 | 15,991.90 | -- |
| Loss On Change In Fair Value | -- | -- | -348,697.50 | 348,619.00 |
| Financial Expenses | 8,960,440.16 | 8,462,283.48 | 10,192,869.87 | 4,516,773.49 |
| Losses On Investment | -20,321,380.02 | -7,028,205.60 | -4,872,886.95 | -7,187,995.42 |
| Decrease of Deferred Tax Assets | 872,860.77 | -5,742,831.89 | -1,595,798.48 | -23,490,123.45 |
| Increase of Deferred Tax Liabilities | -- | -19.63 | 19.63 | -- |
| Decrease of Inventories | -15,405,503.64 | -119,002,728.46 | 23,613,548.88 | 69,030,643.93 |
| Decrease of Receivables In Operating (LESS: Increase) | 41,142,890.16 | -126,638,790.93 | -105,784,499.78 | 209,727,854.39 |
| Increase of Payables In Operating (LESS: Decrease) | -110,325,281.82 | 172,329,470.14 | 28,694,935.49 | -139,577,803.58 |
| Others | -- | -- | 35,051,700.06 | -- |
| Net Cash Flows From Operating Activities | 189,704,153.02 | 111,579,921.49 | 88,839,910.94 | 171,841,428.12 |
| 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 | 362,454,998.44 | 345,029,818.45 | 234,741,569.59 | 286,067,135.04 |
| LESS:The Initial Cash | 345,029,818.45 | 234,741,569.59 | 286,067,135.04 | 222,903,729.72 |
| 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 | 17,425,179.99 | 110,288,248.86 | -51,325,565.45 | 63,163,405.32 |
| Currency in : RMB |