- 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 | 251,865,011.34 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 73,358,229.96 | |||
| Sub-total of Cash Inflows from Operating Activities | 325,223,241.30 | |||
| Cash Paid For Goods Purchased and Services Received | 150,697,296.38 | |||
| Cash Paid to and For Employees | 24,431,936.16 | |||
| Cash Paid For Taxes and Surcharges | 7,061,650.48 | |||
| Other Paid Cash Relevant To Operating Activities | 108,164,283.73 | |||
| Sub-Total of Cash Outflow From Operating Activities | 290,355,166.75 | |||
| Net Cash Flow From Operating Activities | 34,868,074.55 | |||
| 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 | 4,727,083.67 | |||
| 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 | 4,727,083.67 | |||
| Net Cash Flows From Investing Activities | -4,727,083.67 | |||
| 3、Cash Flows From Financing Activities | -51,703,214.43 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 25,860,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 10,621,684.42 | |||
| Sub-Total of Cash Inflows From Financing Activities | 36,481,684.42 | |||
| Repayment Of Borrowings | 34,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,449,424.95 | |||
| Other Cash Payments Relating Financing Activities | 46,735,473.90 | |||
| other cash payments relating to financing activites | 88,184,898.85 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -51,703,214.43 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 375,793,676.77 | |||
| The Final Cash and Cash Equivalents Balance | 354,231,453.22 | |||
| 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 | 1,055,173,759.47 | 1,044,704,895.35 | 889,213,885.51 | 763,567,844.25 |
| Tax Rebates Received | 9,823,489.17 | 1,366,094.00 | -- | -- |
| Other Cash Received Concerning Operating Activities | 31,611,187.51 | 132,108,590.00 | 435,477,757.39 | 283,618,495.50 |
| Sub-total of Cash Inflows from Operating Activities | 1,096,608,436.15 | 1,178,179,579.35 | 1,324,691,642.90 | 1,047,186,339.75 |
| Cash Paid For Goods Purchased and Services Received | 1,207,746,497.31 | 1,217,127,641.24 | 660,500,952.35 | 630,257,360.99 |
| Cash Paid to and For Employees | 64,524,984.89 | 66,325,479.28 | 59,455,024.05 | 58,732,684.44 |
| Cash Paid For Taxes and Surcharges | 119,815,052.30 | 84,909,745.29 | 68,868,118.20 | 72,397,318.37 |
| Other Paid Cash Relevant To Operating Activities | 309,021,412.70 | 218,147,111.34 | 512,956,095.02 | 363,487,153.04 |
| Sub-Total of Cash Outflow From Operating Activities | 1,701,107,947.20 | 1,586,509,977.15 | 1,301,780,189.62 | 1,124,874,516.84 |
| Net Cash Flow From Operating Activities | -604,499,511.05 | -408,330,397.80 | 22,911,453.28 | -77,688,177.09 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,712,001.00 | -- | -- | 17,475,725.70 |
| Investment Income Received | 2,268.15 | 254,500.00 | 3,376,917.28 | 9,115,623.27 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,000.00 | 359,000.00 | 1,800.00 | 19,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 220,000,000.00 | 670,000,000.00 | 1,125,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,722,269.15 | 220,613,500.00 | 673,378,717.28 | 1,151,610,348.97 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,130,410.04 | 60,452,783.88 | 7,330,705.87 | 46,315,645.42 |
| Cash Paid For Acquisition of Investments | 564,924.60 | 3,234,000.00 | 1,700,000.00 | 34,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 140,000,000.00 | 750,000,000.00 | 1,125,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 2,695,334.64 | 203,686,783.88 | 759,030,705.87 | 1,205,315,645.42 |
| Net Cash Flows From Investing Activities | -973,065.49 | 16,926,716.12 | -85,651,988.59 | -53,705,296.45 |
| 3、Cash Flows From Financing Activities | 142,397,797.20 | 349,846,161.07 | -73,142,081.77 | -45,098,340.49 |
| Cash Received From Capital Contributions | -- | 1,720,000.00 | 4,630,000.00 | 10,920,000.00 |
| Borrowings Received | 535,000,000.00 | 475,000,000.00 | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 229,822,272.26 | 176,631,794.48 | 120,590,555.93 | 109,216,174.00 |
| Sub-Total of Cash Inflows From Financing Activities | 764,822,272.26 | 653,351,794.48 | 125,220,555.93 | 120,136,174.00 |
| Repayment Of Borrowings | 371,000,000.00 | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 48,361,057.25 | 67,310,555.56 | 63,728,000.00 | 47,796,000.00 |
| Other Cash Payments Relating Financing Activities | 203,063,417.81 | 236,195,077.85 | 134,634,637.70 | 117,438,514.49 |
| other cash payments relating to financing activites | 622,424,475.06 | 303,505,633.41 | 198,362,637.70 | 165,234,514.49 |
| Sub-Total of Cash Ouflows From Financiing Activities | 142,397,797.20 | 349,846,161.07 | -73,142,081.77 | -45,098,340.49 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 838,145,740.56 | 879,703,261.17 | 1,015,585,878.25 | 1,192,077,692.28 |
| The Final Cash and Cash Equivalents Balance | 375,070,961.22 | 838,145,740.56 | 879,703,261.17 | 1,015,585,878.25 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 27,269,063.21 | 480,583,093.07 | 392,415,368.50 | 376,054,934.26 |
| ADD:Provision For Assets Impairment | 85,466,177.42 | -10,812,462.30 | 46,571,616.20 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 4,328,886.43 | 4,576,592.31 | 4,335,926.13 | 3,493,053.50 |
| Amortization of Intangible Asset | 17,323,587.63 | 12,344,455.43 | 5,330,131.81 | 5,957,854.61 |
| Amortization Of Long-Term Expenses Prepayments | 2,533,655.88 | 2,545,078.50 | 2,303,966.87 | 28,685.40 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 5,709.42 | -37,147.43 | -- | -- |
| Losses On Fixed Assets Written Off | 69,312.02 | 2,025.00 | 6,777.43 | 1,358.07 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 26,183,620.82 | 3,944,110.11 | -- | -- |
| Losses On Investment | -631,405.06 | -383,383.36 | 13,646,786.20 | 3,005,263.10 |
| Decrease of Deferred Tax Assets | -13,938,030.38 | -23,086,961.13 | -9,123,596.83 | -810,462.45 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -402,511,300.29 | -749,370,642.20 | -1,101,866,255.52 | -1,280,759,647.00 |
| Decrease of Receivables In Operating (LESS: Increase) | -107,556,609.67 | -1,285,285,378.55 | -229,141,220.57 | -103,479,779.60 |
| Increase of Payables In Operating (LESS: Decrease) | -296,209,254.37 | 994,810,275.46 | 885,382,906.07 | 912,792,409.41 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -604,499,511.05 | -408,330,397.80 | 22,911,453.28 | -77,688,177.09 |
| 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 | 375,070,961.22 | 838,145,740.56 | 879,703,261.17 | 1,015,585,878.25 |
| LESS:The Initial Cash | 838,145,740.56 | 879,703,261.17 | 1,015,585,878.25 | 1,192,077,692.28 |
| 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 | -463,074,779.34 | -41,557,520.61 | -135,882,617.08 | -176,491,814.03 |
| Currency in : RMB |