- 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 | 233,261,410.19 | |||
| Tax Rebates Received | 1,494,690.87 | |||
| Other Cash Received Concerning Operating Activities | 11,663,139.21 | |||
| Sub-total of Cash Inflows from Operating Activities | 246,419,240.27 | |||
| Cash Paid For Goods Purchased and Services Received | 277,346,881.55 | |||
| Cash Paid to and For Employees | 37,755,843.22 | |||
| Cash Paid For Taxes and Surcharges | 9,687,622.93 | |||
| Other Paid Cash Relevant To Operating Activities | 21,402,814.44 | |||
| Sub-Total of Cash Outflow From Operating Activities | 346,193,162.14 | |||
| Net Cash Flow From Operating Activities | -99,773,921.87 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 120,000,000.00 | |||
| Investment Income Received | 56,639.81 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,189.68 | |||
| 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 | 120,078,829.49 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 79,841,638.76 | |||
| Cash Paid For Acquisition of Investments | 390,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 4,289,202.35 | |||
| Other Cash Paid Relating to Investing Activities | 999,969.25 | |||
| Sub-Total of Cash Outflows From Investing Activities | 475,130,810.36 | |||
| Net Cash Flows From Investing Activities | -355,051,980.87 | |||
| 3、Cash Flows From Financing Activities | 881,089,653.72 | |||
| Cash Received From Capital Contributions | 970,620,926.20 | |||
| Borrowings Received | 196,463,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,167,083,926.20 | |||
| Repayment Of Borrowings | 278,049,571.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,240,260.68 | |||
| Other Cash Payments Relating Financing Activities | 1,704,440.80 | |||
| other cash payments relating to financing activites | 285,994,272.48 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 881,089,653.72 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 579,903.24 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 138,702,542.22 | |||
| The Final Cash and Cash Equivalents Balance | 565,546,196.44 | |||
| 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 | 1,255,130,097.11 | 898,915,287.14 | 715,307,645.14 | 581,484,634.78 |
| Tax Rebates Received | 62,312,967.02 | 18,970,870.05 | 6,292,717.97 | 9,429,655.92 |
| Other Cash Received Concerning Operating Activities | 20,986,035.87 | 35,640,827.81 | 12,576,016.89 | 13,351,784.86 |
| Sub-total of Cash Inflows from Operating Activities | 1,338,429,100.00 | 953,526,985.00 | 734,176,380.00 | 604,266,075.56 |
| Cash Paid For Goods Purchased and Services Received | 1,325,687,483.65 | 706,646,231.28 | 505,536,327.79 | 377,968,567.11 |
| Cash Paid to and For Employees | 157,624,459.68 | 140,016,686.78 | 89,762,286.89 | 92,547,216.46 |
| Cash Paid For Taxes and Surcharges | 42,713,406.94 | 55,664,743.21 | 37,197,944.19 | 27,634,226.36 |
| Other Paid Cash Relevant To Operating Activities | 67,143,062.69 | 87,421,587.27 | 52,695,874.94 | 60,320,024.33 |
| Sub-Total of Cash Outflow From Operating Activities | 1,593,168,412.96 | 989,749,248.54 | 685,192,433.81 | 558,470,034.26 |
| Net Cash Flow From Operating Activities | -254,739,312.96 | -36,222,263.54 | 48,983,946.19 | 45,796,041.30 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 167,903,026.36 | 369,406,119.64 | 65,197,386.00 | 232,367,344.72 |
| Investment Income Received | 986,272.23 | 2,637,114.01 | 249,235.89 | 1,623,670.65 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 56,734.64 | 59,969,271.64 | 209,621.99 | 1,047,765.60 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 13,489,811.36 | 25,045.26 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 182,435,844.59 | 432,037,550.55 | 65,656,243.88 | 235,038,780.97 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 170,734,417.53 | 139,910,013.19 | 75,044,880.10 | 64,256,536.35 |
| Cash Paid For Acquisition of Investments | 165,136,597.00 | 336,724,312.00 | 83,948,237.00 | 239,832,100.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 875,182.05 | 51,750,556.29 | -- |
| Other Cash Paid Relating to Investing Activities | 3,197,000.00 | -- | 10,786,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 339,068,014.53 | 477,509,507.24 | 221,529,673.39 | 304,088,636.35 |
| Net Cash Flows From Investing Activities | -156,632,169.94 | -45,471,956.69 | -155,873,429.51 | -69,049,855.38 |
| 3、Cash Flows From Financing Activities | 353,574,668.40 | 229,777,202.28 | 91,001,996.53 | -29,954,228.21 |
| Cash Received From Capital Contributions | -- | 373,853,548.26 | 50,000,000.00 | -- |
| Borrowings Received | 828,801,014.86 | 354,242,502.63 | 424,155,928.70 | 289,704,811.82 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 38,560,049.00 | 74,579,543.00 | 60,000,000.00 | 610,398.85 |
| Sub-Total of Cash Inflows From Financing Activities | 867,361,063.86 | 802,675,593.89 | 534,155,928.70 | 290,315,210.67 |
| Repayment Of Borrowings | 417,073,625.47 | 374,589,571.13 | 295,491,325.50 | 257,957,168.52 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 57,132,227.38 | 40,890,077.93 | 28,969,533.10 | 31,509,699.30 |
| Other Cash Payments Relating Financing Activities | 39,580,542.61 | 157,418,742.55 | 118,693,073.57 | 30,802,571.06 |
| other cash payments relating to financing activites | 513,786,395.46 | 572,898,391.61 | 443,153,932.17 | 320,269,438.88 |
| Sub-Total of Cash Ouflows From Financiing Activities | 353,574,668.40 | 229,777,202.28 | 91,001,996.53 | -29,954,228.21 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 981,205.69 | -376,964.77 | -1,297,342.63 | 910,793.13 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 195,518,151.03 | 47,812,133.75 | 64,996,963.17 | 115,651,951.24 |
| The Final Cash and Cash Equivalents Balance | 138,702,542.22 | 195,518,151.03 | 47,812,133.75 | 63,354,702.08 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -56,113,761.34 | 105,589,403.36 | 54,556,233.12 | 19,189,885.57 |
| ADD:Provision For Assets Impairment | 75,443,533.18 | 3,265,236.48 | 810,419.39 | 20,819,647.21 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 58,869,451.86 | 46,701,959.88 | 38,265,865.80 | 588,773.55 |
| Amortization of Intangible Asset | 5,506,734.64 | 5,219,878.05 | 4,043,335.98 | 2,843,626.22 |
| Amortization Of Long-Term Expenses Prepayments | 967,731.68 | 579,312.06 | 418,173.40 | 1,336,645.90 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -25,471.97 | -55,318,146.80 | -131,612.38 | 85,567.73 |
| Losses On Fixed Assets Written Off | 2,138,992.67 | 1,452,083.75 | 749,448.47 | 10,649,320.53 |
| Loss On Change In Fair Value | 345,775.90 | -9,493.41 | -1,027,237.95 | -30,905.96 |
| Financial Expenses | 26,942,627.30 | 20,990,259.30 | 17,898,462.12 | 11,446,915.84 |
| Losses On Investment | -976,778.82 | -815,820.49 | -222,549.12 | -1,623,670.65 |
| Decrease of Deferred Tax Assets | -20,343,623.73 | -468,792.32 | 2,682,981.67 | -5,415,789.31 |
| Increase of Deferred Tax Liabilities | -284,019.36 | -426,222.65 | 2,508,900.89 | 4,635.89 |
| Decrease of Inventories | -202,430,729.06 | -95,352,863.55 | -32,214,030.69 | -40,409,440.76 |
| Decrease of Receivables In Operating (LESS: Increase) | -245,000,227.29 | -161,012,753.08 | -28,355,109.56 | -83,076,285.65 |
| Increase of Payables In Operating (LESS: Decrease) | 88,154,278.82 | 88,102,813.74 | -16,194,967.53 | 78,765,990.72 |
| Others | -- | 595,066.65 | -- | 30,621,124.47 |
| Net Cash Flows From Operating Activities | -254,739,312.96 | -36,222,263.54 | 48,983,946.19 | 45,796,041.30 |
| 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 | 138,702,542.22 | 195,518,151.03 | 47,812,133.75 | 63,354,702.08 |
| LESS:The Initial Cash | 195,518,151.03 | 47,812,133.75 | 64,996,963.17 | 115,651,951.24 |
| 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 | -56,815,608.81 | 147,706,017.28 | -17,184,829.42 | -52,297,249.16 |
| Currency in : RMB |