- 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 | 516,167,509.26 | |||
| Tax Rebates Received | 2,520,832.48 | |||
| Other Cash Received Concerning Operating Activities | 322,730.11 | |||
| Sub-total of Cash Inflows from Operating Activities | 519,011,071.85 | |||
| Cash Paid For Goods Purchased and Services Received | 562,798,569.53 | |||
| Cash Paid to and For Employees | 31,229,994.30 | |||
| Cash Paid For Taxes and Surcharges | 9,570,749.64 | |||
| Other Paid Cash Relevant To Operating Activities | 32,617,031.33 | |||
| Sub-Total of Cash Outflow From Operating Activities | 636,216,344.80 | |||
| Net Cash Flow From Operating Activities | -117,205,272.95 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 105,248.75 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,651,963.67 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 1,279,184.06 | |||
| Sub-Total of Cash inflow From Investing Activities | 4,036,396.48 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,402,330.07 | |||
| Cash Paid For Acquisition of Investments | 79,082,200.00 | |||
| 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 | 97,484,530.07 | |||
| Net Cash Flows From Investing Activities | -93,448,133.59 | |||
| 3、Cash Flows From Financing Activities | 276,461,607.72 | |||
| Cash Received From Capital Contributions | 47,790,000.00 | |||
| Borrowings Received | 316,379,380.95 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 40,092,092.52 | |||
| Sub-Total of Cash Inflows From Financing Activities | 404,261,473.47 | |||
| Repayment Of Borrowings | 114,321,686.04 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,542,626.56 | |||
| Other Cash Payments Relating Financing Activities | 5,935,553.15 | |||
| other cash payments relating to financing activites | 127,799,865.75 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 276,461,607.72 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -199,945.61 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 95,283,567.31 | |||
| The Final Cash and Cash Equivalents Balance | 160,891,822.88 | |||
| 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 | 1,625,956,277.20 | 1,262,931,728.77 | 977,527,373.50 | 823,307,832.56 |
| Tax Rebates Received | 18,513,762.35 | 17,096,281.75 | 11,759,988.98 | 19,981,452.16 |
| Other Cash Received Concerning Operating Activities | 5,066,845.71 | 5,050,802.45 | 20,238,228.96 | 7,690,615.87 |
| Sub-total of Cash Inflows from Operating Activities | 1,649,536,885.26 | 1,285,078,812.97 | 1,009,525,591.44 | 850,979,900.59 |
| Cash Paid For Goods Purchased and Services Received | 1,543,366,643.45 | 1,093,435,727.58 | 677,563,369.64 | 543,450,485.07 |
| Cash Paid to and For Employees | 141,795,868.23 | 130,345,730.30 | 109,360,502.01 | 115,973,469.79 |
| Cash Paid For Taxes and Surcharges | 28,656,203.17 | 22,396,961.84 | 21,949,739.41 | 9,691,229.31 |
| Other Paid Cash Relevant To Operating Activities | 45,819,107.20 | 54,697,076.55 | 72,591,228.55 | 75,793,631.33 |
| Sub-Total of Cash Outflow From Operating Activities | 1,759,637,822.05 | 1,300,875,496.27 | 881,464,839.61 | 744,908,815.50 |
| Net Cash Flow From Operating Activities | -110,100,936.79 | -15,796,683.30 | 128,060,751.83 | 106,071,085.09 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 410,572.67 | -- | 134,162,190.50 | 5,097,369.57 |
| Investment Income Received | -- | 4,876,418.34 | 521,992.00 | 344,720.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,035,539.66 | 475,666.90 | 493,699.76 | 1,609,353.12 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 22,500,000.00 | -- |
| Other Cash Received Relating to Investing Activities | 4,207,531.84 | 33,165,508.22 | 10,060,480.01 | 13,905,960.00 |
| Sub-Total of Cash inflow From Investing Activities | 5,653,644.17 | 38,517,593.46 | 167,738,362.27 | 20,957,402.69 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 169,937,572.86 | 138,971,874.34 | 66,630,847.18 | 29,437,779.39 |
| Cash Paid For Acquisition of Investments | -- | 6,017,670.00 | 161,025,893.13 | 6,760,498.48 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 50,194,595.41 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 10,679,407.27 | -- | -- | 595,565.80 |
| Sub-Total of Cash Outflows From Investing Activities | 180,616,980.13 | 195,184,139.75 | 227,656,740.31 | 36,793,843.67 |
| Net Cash Flows From Investing Activities | -174,963,335.96 | -156,666,546.29 | -59,918,378.04 | -15,836,440.98 |
| 3、Cash Flows From Financing Activities | 203,288,650.59 | 117,999,469.23 | -65,824,668.09 | 18,725,730.95 |
| Cash Received From Capital Contributions | 9,000,000.00 | 8,853,788.80 | 1,689,537.22 | 5,179,304.50 |
| Borrowings Received | 436,280,703.23 | 267,207,292.27 | 118,027,928.50 | 145,872,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 51,321,523.72 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 496,602,226.95 | 276,061,081.07 | 119,717,465.72 | 151,051,304.50 |
| Repayment Of Borrowings | 172,630,650.00 | 93,933,113.05 | 161,860,598.22 | 112,251,295.35 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 36,866,034.39 | 36,948,286.39 | 21,714,710.91 | 17,919,088.76 |
| Other Cash Payments Relating Financing Activities | 83,816,891.97 | 27,180,212.40 | 1,966,824.68 | 2,155,189.44 |
| other cash payments relating to financing activites | 293,313,576.36 | 158,061,611.84 | 185,542,133.81 | 132,325,573.55 |
| Sub-Total of Cash Ouflows From Financiing Activities | 203,288,650.59 | 117,999,469.23 | -65,824,668.09 | 18,725,730.95 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,244,923.42 | -362,042.38 | -2,134,598.58 | 1,526,487.72 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 174,936,652.08 | 229,762,454.82 | 229,579,347.70 | 119,092,484.92 |
| The Final Cash and Cash Equivalents Balance | 94,405,953.34 | 174,936,652.08 | 229,762,454.82 | 229,579,347.70 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -34,103,337.91 | 61,204,876.23 | 71,258,467.60 | 12,548,748.48 |
| ADD:Provision For Assets Impairment | 17,417,300.92 | 2,448,135.54 | 2,841,396.53 | 5,259,186.65 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 35,339,829.18 | 45,622,010.39 | 16,860,877.54 | 18,449,193.71 |
| Amortization of Intangible Asset | 2,251,610.43 | 2,305,302.46 | 1,878,294.48 | 2,215,499.20 |
| Amortization Of Long-Term Expenses Prepayments | 7,632,114.07 | 5,603,118.17 | 5,752,557.85 | 8,066,013.47 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,499,099.20 | -631,754.55 | -262,295.64 | -374,497.54 |
| Losses On Fixed Assets Written Off | 3,370,544.83 | 8,937,521.88 | 438,593.46 | -- |
| Loss On Change In Fair Value | -- | -- | -499,250.00 | 621,300.00 |
| Financial Expenses | 20,000,868.13 | 8,504,123.58 | 5,062,846.26 | 7,419,739.73 |
| Losses On Investment | 14,475,618.41 | -444,017.02 | -29,165,541.75 | 1,529,411.86 |
| Decrease of Deferred Tax Assets | -8,469,879.35 | -1,957,517.73 | 11,603,922.26 | -52,542.87 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -154,321,530.87 | -95,439,753.05 | 43,757,921.37 | 53,663,253.89 |
| Decrease of Receivables In Operating (LESS: Increase) | -138,115,068.09 | -98,200,273.23 | -2,305,264.80 | -1,401,412.64 |
| Increase of Payables In Operating (LESS: Decrease) | 100,815,954.41 | 44,043,159.64 | -5,393,351.69 | -1,872,808.85 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -110,100,936.79 | -15,796,683.30 | 128,060,751.83 | 106,071,085.09 |
| 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 | 94,405,953.34 | 174,936,652.08 | 229,762,454.82 | 229,579,347.70 |
| LESS:The Initial Cash | 174,936,652.08 | 229,762,454.82 | 229,579,347.70 | 119,092,484.92 |
| 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 | -80,530,698.74 | -54,825,802.74 | 183,107.12 | 110,486,862.78 |
| Currency in : RMB |