- 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 | 359,116,783.23 | |||
| Tax Rebates Received | 600,934.32 | |||
| Other Cash Received Concerning Operating Activities | 3,752,305.22 | |||
| Sub-total of Cash Inflows from Operating Activities | 363,470,022.77 | |||
| Cash Paid For Goods Purchased and Services Received | 303,983,934.41 | |||
| Cash Paid to and For Employees | 40,341,038.38 | |||
| Cash Paid For Taxes and Surcharges | 11,494,836.99 | |||
| Other Paid Cash Relevant To Operating Activities | 25,266,584.79 | |||
| Sub-Total of Cash Outflow From Operating Activities | 381,086,394.57 | |||
| Net Cash Flow From Operating Activities | -17,616,371.80 | |||
| 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 | 3,000.00 | |||
| 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 | 3,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,249,507.60 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 25,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 36,249,507.60 | |||
| Net Cash Flows From Investing Activities | -36,246,507.60 | |||
| 3、Cash Flows From Financing Activities | -49,083,640.30 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 116,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 116,000,000.00 | |||
| Repayment Of Borrowings | 158,039,812.20 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,605,173.54 | |||
| Other Cash Payments Relating Financing Activities | 438,654.56 | |||
| other cash payments relating to financing activites | 165,083,640.30 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -49,083,640.30 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 13,727.09 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 344,907,120.07 | |||
| The Final Cash and Cash Equivalents Balance | 241,974,327.46 | |||
| 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 | 2,170,707,049.43 | 2,325,567,266.38 | 1,786,077,809.08 | 1,419,567,762.10 |
| Tax Rebates Received | 14,252,640.70 | 5,478,598.39 | 5,965,810.03 | 1,418,009.43 |
| Other Cash Received Concerning Operating Activities | 31,474,886.54 | 44,979,863.71 | 41,213,776.67 | 17,323,758.31 |
| Sub-total of Cash Inflows from Operating Activities | 2,216,434,576.67 | 2,376,025,728.48 | 1,833,257,395.78 | 1,438,309,529.84 |
| Cash Paid For Goods Purchased and Services Received | 1,635,306,086.34 | 2,174,363,009.32 | 1,528,411,155.42 | 1,236,822,673.79 |
| Cash Paid to and For Employees | 131,068,877.41 | 160,696,925.23 | 127,390,942.91 | 109,513,250.04 |
| Cash Paid For Taxes and Surcharges | 59,076,886.47 | 42,814,336.95 | 64,773,747.70 | 47,970,560.54 |
| Other Paid Cash Relevant To Operating Activities | 61,346,479.43 | 49,655,487.81 | 111,152,565.19 | 97,318,820.22 |
| Sub-Total of Cash Outflow From Operating Activities | 1,886,798,329.65 | 2,427,529,759.31 | 1,831,728,411.22 | 1,491,625,304.59 |
| Net Cash Flow From Operating Activities | 329,636,247.02 | -51,504,030.83 | 1,528,984.56 | -53,315,774.75 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 3,000,000.00 | -- | -- |
| Investment Income Received | 227,393.10 | 689,828.91 | 198,355.48 | 4,298,028.45 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 311,650.36 | 555,301.25 | 10,610.00 | 314,555.29 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 1,998,042.71 | -- |
| Other Cash Received Relating to Investing Activities | -- | 191,711,298.71 | 70,890,000.00 | 252,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 539,043.46 | 195,956,428.87 | 73,097,008.19 | 256,612,583.74 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 78,156,040.40 | 104,749,204.29 | 105,472,535.10 | 138,431,458.74 |
| Cash Paid For Acquisition of Investments | -- | 7,987,980.00 | 4,000,000.00 | 2,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 188,615,794.91 | -- | 22,204,387.31 | -- |
| Other Cash Paid Relating to Investing Activities | 4,071,029.13 | 179,108,398.92 | 79,450,000.00 | 189,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 270,842,864.44 | 291,845,583.21 | 211,126,922.41 | 329,431,458.74 |
| Net Cash Flows From Investing Activities | -270,303,820.98 | -95,889,154.34 | -138,029,914.22 | -72,818,875.00 |
| 3、Cash Flows From Financing Activities | 105,088,929.87 | 156,783,916.60 | 155,225,070.81 | 109,470,722.96 |
| Cash Received From Capital Contributions | -- | 5,297,000.00 | 10,215,000.00 | 15,700,000.00 |
| Borrowings Received | 544,634,675.90 | 418,000,000.00 | 385,760,000.00 | 218,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 9,037,836.11 | 3,400,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 553,672,512.01 | 426,697,000.00 | 395,975,000.00 | 233,700,000.00 |
| Repayment Of Borrowings | 393,660,523.70 | 225,999,259.33 | 203,000,000.00 | 93,249,999.98 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 30,493,290.78 | 31,573,733.04 | 37,749,929.19 | 30,958,127.06 |
| Other Cash Payments Relating Financing Activities | 24,429,767.66 | 12,340,091.03 | -- | 21,150.00 |
| other cash payments relating to financing activites | 448,583,582.14 | 269,913,083.40 | 240,749,929.19 | 124,229,277.04 |
| Sub-Total of Cash Ouflows From Financiing Activities | 105,088,929.87 | 156,783,916.60 | 155,225,070.81 | 109,470,722.96 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 262,136.63 | 1,637,996.08 | 776,903.19 | 0.13 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 168,835,488.28 | 157,806,760.77 | 138,305,716.43 | 154,969,643.09 |
| The Final Cash and Cash Equivalents Balance | 333,518,980.82 | 168,835,488.28 | 157,806,760.77 | 138,305,716.43 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -12,935,015.10 | 1,913,893.50 | 89,383,144.42 | 67,863,103.78 |
| ADD:Provision For Assets Impairment | 10,798,223.26 | 5,685,295.83 | 1,847,334.12 | 11,009,806.30 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 59,444,806.10 | 45,552,154.57 | 37,485,076.79 | 30,383,240.62 |
| Amortization of Intangible Asset | 4,298,285.69 | 2,370,908.09 | 1,838,068.12 | 1,074,522.95 |
| Amortization Of Long-Term Expenses Prepayments | 3,427,497.20 | 3,616,108.11 | 3,944,267.18 | 1,980,920.68 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -141,721.18 | 47,609.21 | 1,003.29 | -248,097.22 |
| Losses On Fixed Assets Written Off | 57,645.34 | 1,059,499.47 | 677,681.23 | 1,496,169.19 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 30,075,768.88 | 24,014,758.39 | 14,149,880.15 | 7,543,271.40 |
| Losses On Investment | 434,314.23 | -1,145,808.31 | -1,019,408.42 | -4,231,639.33 |
| Decrease of Deferred Tax Assets | -2,692,930.33 | 494,668.89 | -4,878,951.77 | -1,789,942.98 |
| Increase of Deferred Tax Liabilities | -3,260,891.04 | -1,593,674.95 | 3,936,516.60 | 6,422,613.70 |
| Decrease of Inventories | 59,072,294.41 | -34,984,871.56 | -22,196,137.69 | -40,765,027.45 |
| Decrease of Receivables In Operating (LESS: Increase) | 309,050,025.31 | -49,990,460.08 | -356,298,748.15 | -101,890,302.30 |
| Increase of Payables In Operating (LESS: Decrease) | -125,731,976.61 | -61,517,902.88 | 224,198,265.60 | -32,164,414.09 |
| Others | -- | 7,974,196.20 | -- | -- |
| Net Cash Flows From Operating Activities | 329,636,247.02 | -51,504,030.83 | 1,528,984.56 | -53,315,774.75 |
| 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 | 333,518,980.82 | 168,835,488.28 | 157,806,760.77 | 138,305,716.43 |
| LESS:The Initial Cash | 168,835,488.28 | 157,806,760.77 | 138,305,716.43 | 154,969,643.09 |
| 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 | 164,683,492.54 | 11,028,727.51 | 19,501,044.34 | -16,663,926.66 |
| Currency in : RMB |