- 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 | 273,045,506.61 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 227,820,994.26 | |||
| Sub-total of Cash Inflows from Operating Activities | 500,866,500.87 | |||
| Cash Paid For Goods Purchased and Services Received | 26,655,019.66 | |||
| Cash Paid to and For Employees | 76,320,014.76 | |||
| Cash Paid For Taxes and Surcharges | 9,728,424.24 | |||
| Other Paid Cash Relevant To Operating Activities | 314,723,563.96 | |||
| Sub-Total of Cash Outflow From Operating Activities | 427,427,022.62 | |||
| Net Cash Flow From Operating Activities | 73,439,478.25 | |||
| 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 | 352,280.00 | |||
| 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 | 352,280.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,210,338.65 | |||
| 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 | 11,210,338.65 | |||
| Net Cash Flows From Investing Activities | -10,858,058.65 | |||
| 3、Cash Flows From Financing Activities | -68,071,944.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 412,900,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,500,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 414,400,000.00 | |||
| Repayment Of Borrowings | 346,922,344.97 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,892,739.76 | |||
| Other Cash Payments Relating Financing Activities | 121,656,859.27 | |||
| other cash payments relating to financing activites | 482,471,944.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -68,071,944.00 | |||
| 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 | 191,277,441.30 | |||
| The Final Cash and Cash Equivalents Balance | 185,786,916.90 | |||
| 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 | 1,018,563,765.96 | 1,234,458,075.97 | 945,007,075.76 | 1,123,278,475.47 |
| Tax Rebates Received | 5,033,740.62 | 5,806,040.40 | -- | -- |
| Other Cash Received Concerning Operating Activities | 1,234,455,662.44 | 593,383,742.08 | 835,489,043.63 | 470,713,652.67 |
| Sub-total of Cash Inflows from Operating Activities | 2,258,053,169.02 | 1,833,647,858.45 | 1,780,496,119.39 | 1,593,992,128.14 |
| Cash Paid For Goods Purchased and Services Received | 452,462,282.17 | 198,064,845.77 | 159,178,652.44 | 145,661,174.16 |
| Cash Paid to and For Employees | 368,835,636.68 | 415,104,283.78 | 350,169,070.15 | 427,492,015.67 |
| Cash Paid For Taxes and Surcharges | 72,049,631.99 | 118,403,986.99 | 72,696,317.76 | 147,769,107.12 |
| Other Paid Cash Relevant To Operating Activities | 1,208,707,780.26 | 653,412,098.96 | 547,543,792.90 | 395,390,116.92 |
| Sub-Total of Cash Outflow From Operating Activities | 2,102,055,331.10 | 1,384,985,215.50 | 1,129,587,833.25 | 1,116,312,413.87 |
| Net Cash Flow From Operating Activities | 155,997,837.92 | 448,662,642.95 | 650,908,286.14 | 477,679,714.27 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 10,000,000.00 | -- | -- | 90,005,700.00 |
| Investment Income Received | 2,090,000.00 | -- | -- | 1,569,475.12 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,608,570.00 | 3,038,710.00 | 54,570,125.00 | 1,142,350.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 29,673,512.94 | -- |
| Other Cash Received Relating to Investing Activities | 51,858.63 | -- | 42,000,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 14,750,428.63 | 3,038,710.00 | 126,243,637.94 | 92,717,525.12 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 334,526,086.00 | 475,298,765.31 | 585,405,011.15 | 503,944,539.13 |
| Cash Paid For Acquisition of Investments | -- | 10,000,000.00 | 23,061,250.00 | 7,944,700.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 10,307,729.58 | 4,068,774.15 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 334,526,086.00 | 485,298,765.31 | 618,773,990.73 | 515,958,013.28 |
| Net Cash Flows From Investing Activities | -319,775,657.37 | -482,260,055.31 | -492,530,352.79 | -423,240,488.16 |
| 3、Cash Flows From Financing Activities | 93,927,091.94 | -312,216,436.07 | 60,330,971.07 | -45,453,241.88 |
| Cash Received From Capital Contributions | 4,200,000.00 | 3,250,000.00 | 43,879,278.86 | 10,010,000.00 |
| Borrowings Received | 963,751,123.48 | 457,652,180.00 | 942,778,200.00 | 769,288,676.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 183,551,165.09 | 319,094,582.39 | 72,063,165.37 | 151,486,930.49 |
| Sub-Total of Cash Inflows From Financing Activities | 1,151,502,288.57 | 779,996,762.39 | 1,058,720,644.23 | 930,785,606.49 |
| Repayment Of Borrowings | 678,227,143.63 | 673,240,200.00 | 676,500,000.00 | 662,462,323.32 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 64,380,867.28 | 97,345,927.53 | 162,123,478.27 | 158,984,232.19 |
| Other Cash Payments Relating Financing Activities | 314,967,185.72 | 321,627,070.93 | 159,766,194.89 | 154,792,292.86 |
| other cash payments relating to financing activites | 1,057,575,196.63 | 1,092,213,198.46 | 998,389,673.16 | 976,238,848.37 |
| Sub-Total of Cash Ouflows From Financiing Activities | 93,927,091.94 | -312,216,436.07 | 60,330,971.07 | -45,453,241.88 |
| 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 | 240,912,571.62 | 586,726,420.05 | 368,017,515.63 | 359,031,531.40 |
| The Final Cash and Cash Equivalents Balance | 171,061,844.11 | 240,912,571.62 | 586,726,420.05 | 368,017,515.63 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -56,515,211.28 | 148,840,700.56 | 138,147,506.26 | 254,633,068.59 |
| ADD:Provision For Assets Impairment | 29,551,143.49 | 5,887,556.33 | 682,494.58 | 13,256,766.44 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 146,747,769.80 | 106,446,080.49 | 70,899,300.04 | 67,882,348.83 |
| Amortization of Intangible Asset | 24,161,061.52 | 25,035,018.15 | 24,577,261.45 | 24,568,234.18 |
| Amortization Of Long-Term Expenses Prepayments | 75,318,033.80 | 73,186,053.40 | 56,057,855.26 | 42,771,227.15 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 682,810.17 | 11,322,657.67 | -7,527,728.69 | 102,783.99 |
| Losses On Fixed Assets Written Off | 709,019.29 | 1,011,905.23 | 55,440.94 | 458,128.63 |
| Loss On Change In Fair Value | -- | -825,000.00 | 825,000.00 | -- |
| Financial Expenses | 75,652,633.07 | 49,629,871.30 | 52,717,536.43 | 44,780,870.82 |
| Losses On Investment | -1,523,654.02 | 2,776,242.96 | -6,309,906.29 | -41,242,645.36 |
| Decrease of Deferred Tax Assets | -243,183.65 | -77,052.79 | -168,271.34 | 746,099.15 |
| Increase of Deferred Tax Liabilities | 1,523,001.76 | -1,106,743.21 | 2,121,026.87 | -793,075.35 |
| Decrease of Inventories | -234,379,143.94 | 7,021,263.07 | -3,992,351.95 | -33,488,376.30 |
| Decrease of Receivables In Operating (LESS: Increase) | -325,610,500.20 | -16,185,941.33 | 118,818,852.50 | 33,295,189.38 |
| Increase of Payables In Operating (LESS: Decrease) | 385,416,661.28 | 5,672,696.01 | 193,642,851.44 | 70,709,094.12 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 155,997,837.92 | 448,662,642.95 | 650,908,286.14 | 477,679,714.27 |
| 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 | 171,061,844.11 | 240,912,571.62 | 586,726,420.05 | 368,017,515.63 |
| LESS:The Initial Cash | 240,912,571.62 | 586,726,420.05 | 368,017,515.63 | 359,031,531.40 |
| 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 | -69,850,727.51 | -345,813,848.43 | 218,708,904.42 | 8,985,984.23 |
| Currency in : RMB |