- 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 | 357,190,824.29 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 33,879,031.73 | |||
| Sub-total of Cash Inflows from Operating Activities | 391,069,856.02 | |||
| Cash Paid For Goods Purchased and Services Received | 224,880,388.53 | |||
| Cash Paid to and For Employees | 50,558,778.18 | |||
| Cash Paid For Taxes and Surcharges | 16,783,882.64 | |||
| Other Paid Cash Relevant To Operating Activities | 71,618,130.87 | |||
| Sub-Total of Cash Outflow From Operating Activities | 363,841,180.22 | |||
| Net Cash Flow From Operating Activities | 27,228,675.80 | |||
| 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 | 55,000.00 | |||
| 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 | 55,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,159,334.72 | |||
| Cash Paid For Acquisition of Investments | 49,000,000.00 | |||
| 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 | 61,159,334.72 | |||
| Net Cash Flows From Investing Activities | -61,104,334.72 | |||
| 3、Cash Flows From Financing Activities | -78,281,144.11 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 124,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 69,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 193,000,000.00 | |||
| Repayment Of Borrowings | 202,500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,101,219.46 | |||
| Other Cash Payments Relating Financing Activities | 63,679,924.65 | |||
| other cash payments relating to financing activites | 271,281,144.11 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -78,281,144.11 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -88,402.99 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 651,320,349.71 | |||
| The Final Cash and Cash Equivalents Balance | 539,075,143.69 | |||
| 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 | 1,909,012,429.01 | 1,662,153,132.65 | 1,678,791,042.03 | 1,620,289,262.02 |
| Tax Rebates Received | 4,204,636.94 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 180,424,807.85 | 105,370,931.27 | 129,049,807.67 | 135,500,310.59 |
| Sub-total of Cash Inflows from Operating Activities | 2,093,641,873.80 | 1,767,524,063.92 | 1,807,840,849.70 | 1,755,789,572.61 |
| Cash Paid For Goods Purchased and Services Received | 1,539,535,923.47 | 1,492,018,134.61 | 1,011,631,235.30 | 1,283,397,436.74 |
| Cash Paid to and For Employees | 145,813,843.60 | 140,427,666.49 | 132,031,605.31 | 122,690,504.08 |
| Cash Paid For Taxes and Surcharges | 67,674,989.86 | 61,113,316.50 | 87,942,125.87 | 49,709,491.32 |
| Other Paid Cash Relevant To Operating Activities | 207,258,658.11 | 305,101,547.86 | 248,552,745.08 | 246,542,406.84 |
| Sub-Total of Cash Outflow From Operating Activities | 1,960,283,415.04 | 1,998,660,665.46 | 1,480,157,711.56 | 1,702,339,838.98 |
| Net Cash Flow From Operating Activities | 133,358,458.76 | -231,136,601.54 | 327,683,138.14 | 53,449,733.63 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 555,791,894.82 | 254,540,000.00 |
| Investment Income Received | -- | 1,471,523.59 | 610,410.65 | 1,583,577.87 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,980.00 | 545,927.22 | 248,000.00 | 140,625.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 5,469,068.77 | -- |
| Other Cash Received Relating to Investing Activities | -- | 49,053,971.94 | 98,370,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 4,980.00 | 51,071,422.75 | 660,489,374.24 | 256,264,202.87 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,556,783.63 | 19,274,068.90 | 45,304,356.24 | 48,332,606.96 |
| Cash Paid For Acquisition of Investments | 132,300,000.00 | -- | 541,300,000.00 | 278,470,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 15,132,939.82 | 101,746,997.91 | 23,313,354.57 |
| Sub-Total of Cash Outflows From Investing Activities | 164,856,783.63 | 34,407,008.72 | 688,351,354.15 | 350,115,961.53 |
| Net Cash Flows From Investing Activities | -164,851,803.63 | 16,664,414.03 | -27,861,979.91 | -93,851,758.66 |
| 3、Cash Flows From Financing Activities | -67,340,466.52 | 550,730,333.39 | -96,346,111.24 | 169,676,451.39 |
| Cash Received From Capital Contributions | -- | 608,169,806.84 | 1,184,300.00 | 9,550,000.00 |
| Borrowings Received | 847,100,000.00 | 773,140,000.00 | 1,008,000,000.00 | 866,099,700.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 85,203,973.40 | 127,481,194.31 | 39,627,570.00 | 1,636,179.15 |
| Sub-Total of Cash Inflows From Financing Activities | 932,303,973.40 | 1,508,791,001.15 | 1,048,811,870.00 | 877,285,879.15 |
| Repayment Of Borrowings | 912,100,000.00 | 719,200,000.00 | 1,011,699,700.00 | 583,556,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 21,078,145.00 | 23,022,195.45 | 68,939,951.61 | 57,109,940.47 |
| Other Cash Payments Relating Financing Activities | 66,466,294.92 | 215,838,472.31 | 64,518,329.63 | 66,943,487.29 |
| other cash payments relating to financing activites | 999,644,439.92 | 958,060,667.76 | 1,145,157,981.24 | 707,609,427.76 |
| Sub-Total of Cash Ouflows From Financiing Activities | -67,340,466.52 | 550,730,333.39 | -96,346,111.24 | 169,676,451.39 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 205,790.04 | -131,265.78 | -367,194.82 | 110,022.67 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 749,948,371.06 | 413,821,490.96 | 210,713,638.79 | 81,329,189.76 |
| The Final Cash and Cash Equivalents Balance | 651,320,349.71 | 749,948,371.06 | 413,821,490.96 | 210,713,638.79 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 17,280,253.36 | -38,305,432.94 | 14,795,743.38 | 102,166,945.79 |
| ADD:Provision For Assets Impairment | 21,106,100.09 | 20,556,919.17 | 1,718,656.21 | -1,109,993.01 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 55,617,400.70 | 58,016,386.57 | 45,404,943.54 | 42,242,053.63 |
| Amortization of Intangible Asset | 2,770,986.81 | 2,448,983.60 | 1,803,719.33 | 1,761,700.13 |
| Amortization Of Long-Term Expenses Prepayments | 670,416.33 | 439,662.28 | 140,900.25 | 22,834.27 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -83,846.53 | -197,400.62 | -569,685.78 | -46,967.47 |
| Losses On Fixed Assets Written Off | 167,287.96 | 1,211,268.73 | 842,680.11 | 190,008.15 |
| Loss On Change In Fair Value | -45,313.52 | -- | -- | -- |
| Financial Expenses | 21,361,713.32 | 28,677,811.55 | 39,285,021.68 | 40,726,685.62 |
| Losses On Investment | 693,314.08 | 2,503,363.01 | 28,858,578.03 | 976,924.17 |
| Decrease of Deferred Tax Assets | 6,758,309.87 | -7,499,459.93 | 1,971,483.14 | 123,859.99 |
| Increase of Deferred Tax Liabilities | -7,669,006.30 | 1,450,913.89 | -788,510.21 | 3,784,171.62 |
| Decrease of Inventories | 37,554,742.76 | -88,633,666.28 | -22,892,930.23 | -37,581,377.85 |
| Decrease of Receivables In Operating (LESS: Increase) | 91,170,263.86 | -173,240,196.29 | 66,656,190.09 | -379,085,419.67 |
| Increase of Payables In Operating (LESS: Decrease) | -129,851,745.75 | -71,011,545.61 | 145,329,060.88 | 291,801,911.16 |
| Others | 13,835,492.05 | 11,008,168.55 | 1,275,208.31 | -12,523,602.90 |
| Net Cash Flows From Operating Activities | 133,358,458.76 | -231,136,601.54 | 327,683,138.14 | 53,449,733.63 |
| 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 | 651,320,349.71 | 749,948,371.06 | 413,821,490.96 | 210,713,638.79 |
| LESS:The Initial Cash | 749,948,371.06 | 413,821,490.96 | 210,713,638.79 | 81,329,189.76 |
| 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 | -98,628,021.35 | 336,126,880.10 | 203,107,852.17 | 129,384,449.03 |
| Currency in : RMB |