- 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 | 129,684,119.90 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 1,214,967,257.73 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,344,651,377.63 | |||
| Cash Paid For Goods Purchased and Services Received | 97,835,287.28 | |||
| Cash Paid to and For Employees | 41,899,441.59 | |||
| Cash Paid For Taxes and Surcharges | 6,085,969.72 | |||
| Other Paid Cash Relevant To Operating Activities | 917,206,247.95 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,063,026,946.54 | |||
| Net Cash Flow From Operating Activities | 281,624,431.09 | |||
| 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 | 144,000.00 | |||
| 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 | 144,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 123,087,966.84 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 16,000,000.00 | |||
| Other Cash Paid Relating to Investing Activities | 46,090,351.18 | |||
| Sub-Total of Cash Outflows From Investing Activities | 185,178,318.02 | |||
| Net Cash Flows From Investing Activities | -185,034,318.02 | |||
| 3、Cash Flows From Financing Activities | -3,697,448.88 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 140,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 113,680,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 253,680,000.00 | |||
| Repayment Of Borrowings | 159,150,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,638,538.88 | |||
| Other Cash Payments Relating Financing Activities | 94,588,910.00 | |||
| other cash payments relating to financing activites | 257,377,448.88 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -3,697,448.88 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,380.17 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 45,891,106.73 | |||
| The Final Cash and Cash Equivalents Balance | 138,780,390.75 | |||
| 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 | 333,635,168.06 | 357,424,986.12 | 602,690,078.71 | 578,223,780.73 |
| Tax Rebates Received | 263,052.04 | 422,805.56 | 2,429,582.53 | 925,283.71 |
| Other Cash Received Concerning Operating Activities | 400,717,156.70 | 22,255,473.73 | 34,371,330.07 | 19,597,372.27 |
| Sub-total of Cash Inflows from Operating Activities | 734,615,376.80 | 380,103,265.41 | 639,490,991.31 | 598,746,436.71 |
| Cash Paid For Goods Purchased and Services Received | 272,700,630.11 | 276,537,446.73 | 407,194,926.50 | 406,999,435.07 |
| Cash Paid to and For Employees | 101,546,883.94 | 52,825,527.66 | 55,639,875.56 | 46,104,140.27 |
| Cash Paid For Taxes and Surcharges | 25,279,693.14 | 21,890,872.04 | 24,582,862.15 | 32,846,452.04 |
| Other Paid Cash Relevant To Operating Activities | 168,994,027.28 | 44,825,927.20 | 77,255,306.86 | 48,673,388.78 |
| Sub-Total of Cash Outflow From Operating Activities | 568,521,234.47 | 396,079,773.63 | 564,672,971.07 | 534,623,416.16 |
| Net Cash Flow From Operating Activities | 166,094,142.33 | -15,976,508.22 | 74,818,020.24 | 64,123,020.55 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 100.00 | 48,000,000.00 | -- | -- |
| Investment Income Received | 0.01 | 755,063.48 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 127,000.00 | 528,879.00 | -- | 297,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 3,508,043.90 |
| Other Cash Received Relating to Investing Activities | 12,611,336.10 | 9,410,650.36 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 12,738,436.11 | 58,694,592.84 | -- | 3,805,043.90 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 382,469,059.56 | 53,323,398.11 | 50,757,768.86 | 14,620,232.94 |
| Cash Paid For Acquisition of Investments | 10,000,000.00 | 88,000,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 260,644,257.86 | -- | 96,800,000.00 | 79,200,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 653,113,317.42 | 141,323,398.11 | 147,557,768.86 | 93,820,232.94 |
| Net Cash Flows From Investing Activities | -640,374,881.31 | -82,628,805.27 | -147,557,768.86 | -90,015,189.04 |
| 3、Cash Flows From Financing Activities | 375,502,134.28 | 200,590,612.17 | 22,843,332.11 | 55,703,623.29 |
| Cash Received From Capital Contributions | -- | 325,382,491.20 | -- | -- |
| Borrowings Received | 262,959,277.78 | 79,820,000.00 | 97,000,000.00 | 126,200,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 716,170,000.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 979,129,277.78 | 405,202,491.20 | 97,000,000.00 | 126,200,000.00 |
| Repayment Of Borrowings | 60,150,000.00 | 174,820,000.00 | 66,700,000.00 | 67,725,997.59 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,139,724.16 | 23,206,040.15 | 7,456,667.89 | 2,770,379.12 |
| Other Cash Payments Relating Financing Activities | 533,337,419.34 | 6,585,838.88 | -- | -- |
| other cash payments relating to financing activites | 603,627,143.50 | 204,611,879.03 | 74,156,667.89 | 70,496,376.71 |
| Sub-Total of Cash Ouflows From Financiing Activities | 375,502,134.28 | 200,590,612.17 | 22,843,332.11 | 55,703,623.29 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 32,379.38 | -30,768.23 | -598,228.46 | 156,454.90 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 144,637,332.05 | 42,682,801.60 | 93,177,446.57 | 63,209,536.87 |
| The Final Cash and Cash Equivalents Balance | 45,891,106.73 | 144,637,332.05 | 42,682,801.60 | 93,177,446.57 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -229,077,484.19 | -138,077,240.44 | 39,920,111.69 | 75,871,377.54 |
| ADD:Provision For Assets Impairment | 176,034,941.45 | 151,562,057.65 | 15,905,525.56 | 1,302,469.91 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 61,087,679.20 | 40,866,127.90 | 33,904,762.84 | 27,645,306.92 |
| Amortization of Intangible Asset | 1,988,008.26 | 650,583.92 | 554,046.94 | 490,833.54 |
| Amortization Of Long-Term Expenses Prepayments | 8,140,640.10 | 6,901,403.29 | 2,465,527.86 | 2,281,425.55 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -294,316.98 | -165,632.08 | 282.88 | -40,896.33 |
| Losses On Fixed Assets Written Off | 3,308,909.50 | 756,262.76 | 1,633,773.80 | 332,686.81 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 12,878,732.84 | 3,601,121.62 | 7,456,667.89 | 2,926,834.02 |
| Losses On Investment | -- | -712,324.03 | -- | -- |
| Decrease of Deferred Tax Assets | 5,238,954.99 | -5,377,746.85 | 108,784.83 | -361,929.66 |
| Increase of Deferred Tax Liabilities | 2,954,096.19 | -4,582.99 | -13,748.99 | -13,748.99 |
| Decrease of Inventories | -105,913,117.19 | 4,219,281.76 | -57,512,786.09 | -19,901,438.84 |
| Decrease of Receivables In Operating (LESS: Increase) | 30,591,227.48 | -30,740,341.86 | 2,054,729.56 | -25,016,232.94 |
| Increase of Payables In Operating (LESS: Decrease) | 182,065,778.95 | -57,588,776.37 | 29,454,627.66 | -1,393,666.98 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 166,094,142.33 | -15,976,508.22 | 74,818,020.24 | 64,123,020.55 |
| 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 | 45,891,106.73 | 144,637,332.05 | 42,682,801.60 | 93,177,446.57 |
| LESS:The Initial Cash | 144,637,332.05 | 42,682,801.60 | 93,177,446.57 | 63,209,536.87 |
| 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 | -98,746,225.32 | 101,954,530.45 | -50,494,644.97 | 29,967,909.70 |
| Currency in : RMB |