- 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 | 497,548,445.38 | |||
| Tax Rebates Received | 162,126.41 | |||
| Other Cash Received Concerning Operating Activities | 5,679,154.21 | |||
| Sub-total of Cash Inflows from Operating Activities | 503,389,726.00 | |||
| Cash Paid For Goods Purchased and Services Received | 361,875,433.22 | |||
| Cash Paid to and For Employees | 67,964,057.63 | |||
| Cash Paid For Taxes and Surcharges | 20,354,974.20 | |||
| Other Paid Cash Relevant To Operating Activities | 14,538,583.36 | |||
| Sub-Total of Cash Outflow From Operating Activities | 464,733,048.41 | |||
| Net Cash Flow From Operating Activities | 38,656,677.59 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,500,000.00 | |||
| Investment Income Received | 19,404.76 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 48,000.00 | |||
| 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 | 3,567,404.76 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,052,811.58 | |||
| Cash Paid For Acquisition of Investments | 6,994,432.51 | |||
| 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 | 21,047,244.09 | |||
| Net Cash Flows From Investing Activities | -17,479,839.33 | |||
| 3、Cash Flows From Financing Activities | -18,292,839.35 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 370,078,030.58 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 279,154,740.21 | |||
| Sub-Total of Cash Inflows From Financing Activities | 649,232,770.79 | |||
| Repayment Of Borrowings | 349,100,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,214,451.73 | |||
| Other Cash Payments Relating Financing Activities | 315,211,158.41 | |||
| other cash payments relating to financing activites | 667,525,610.14 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -18,292,839.35 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,610.83 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 104,264,590.19 | |||
| The Final Cash and Cash Equivalents Balance | 107,145,978.27 | |||
| 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 | 1,789,033,296.00 | 1,842,043,121.92 | 1,570,633,327.13 | 1,356,256,921.70 |
| Tax Rebates Received | 1,581,893.53 | 5,457,567.68 | 607,352.60 | 3,523,914.97 |
| Other Cash Received Concerning Operating Activities | 29,371,593.56 | 16,277,009.65 | 12,079,349.71 | 5,957,165.47 |
| Sub-total of Cash Inflows from Operating Activities | 1,819,986,783.09 | 1,863,777,699.25 | 1,583,320,029.44 | 1,365,738,002.14 |
| Cash Paid For Goods Purchased and Services Received | 1,345,270,540.54 | 1,313,353,717.01 | 1,167,521,138.16 | 978,470,740.05 |
| Cash Paid to and For Employees | 257,104,935.59 | 261,610,571.32 | 194,965,380.06 | 162,369,361.78 |
| Cash Paid For Taxes and Surcharges | 50,973,122.85 | 68,735,466.84 | 57,173,755.33 | 47,414,712.99 |
| Other Paid Cash Relevant To Operating Activities | 108,986,523.84 | 136,064,440.96 | 96,910,555.21 | 71,915,200.86 |
| Sub-Total of Cash Outflow From Operating Activities | 1,762,335,122.82 | 1,779,764,196.13 | 1,516,570,828.76 | 1,260,170,015.68 |
| Net Cash Flow From Operating Activities | 57,651,660.27 | 84,013,503.12 | 66,749,200.68 | 105,567,986.46 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,986,453.59 | 7,035,464.77 | -- | 35,086,904.30 |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 408,323.25 | 356,958.07 | 22,550.00 | 250,543.98 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 0.08 | 121,031.61 | -- |
| Sub-Total of Cash inflow From Investing Activities | 4,394,776.84 | 7,392,422.92 | 143,581.61 | 35,337,448.28 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 89,852,637.86 | 126,264,660.91 | 106,065,235.79 | 78,710,796.38 |
| Cash Paid For Acquisition of Investments | 11,210,000.00 | 12,250,000.00 | 1,099,000.00 | 35,000,000.00 |
| 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 | 101,062,637.86 | 138,514,660.91 | 107,164,235.79 | 113,710,796.38 |
| Net Cash Flows From Investing Activities | -96,667,861.02 | -131,122,237.99 | -107,020,654.18 | -78,373,348.10 |
| 3、Cash Flows From Financing Activities | 6,377,814.30 | -3,133,257.85 | 96,580,601.74 | -47,568,248.92 |
| Cash Received From Capital Contributions | 2,995,000.00 | 34,418,836.95 | 36,165,620.00 | 5,770,000.00 |
| Borrowings Received | 733,379,881.84 | 743,308,932.43 | 446,487,912.74 | 329,757,401.88 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 115,603,677.77 | 111,700,259.27 | 115,497,983.94 | 35,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 851,978,559.61 | 889,428,028.65 | 598,151,516.68 | 370,527,401.88 |
| Repayment Of Borrowings | 521,766,229.68 | 706,384,858.97 | 350,806,575.07 | 275,637,840.40 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 18,044,778.35 | 38,854,835.99 | 48,614,080.60 | 56,959,826.46 |
| Other Cash Payments Relating Financing Activities | 305,789,737.28 | 147,321,591.54 | 102,150,259.27 | 85,497,983.94 |
| other cash payments relating to financing activites | 845,600,745.31 | 892,561,286.50 | 501,570,914.94 | 418,095,650.80 |
| Sub-Total of Cash Ouflows From Financiing Activities | 6,377,814.30 | -3,133,257.85 | 96,580,601.74 | -47,568,248.92 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 12,285.74 | 71,900.88 | -92,563.98 | 34,504.13 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 136,890,690.90 | 187,060,782.74 | 130,844,198.48 | 151,183,304.91 |
| The Final Cash and Cash Equivalents Balance | 104,264,590.19 | 136,890,690.90 | 187,060,782.74 | 130,844,198.48 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -124,093,257.97 | -139,927,252.21 | 20,950,675.58 | 5,020,528.73 |
| ADD:Provision For Assets Impairment | 7,937,643.58 | 10,992,015.92 | 5,207,364.23 | 1,323,469.75 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 65,564,900.32 | 59,710,983.35 | 49,296,077.78 | 45,514,056.76 |
| Amortization of Intangible Asset | 5,692,922.04 | 5,424,176.05 | 5,565,119.84 | 5,297,805.97 |
| Amortization Of Long-Term Expenses Prepayments | 1,769,996.67 | 1,205,606.35 | 1,774,417.50 | 827,433.04 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 136,987.69 | -150,104.86 | -14,425.76 | -27,518.32 |
| Losses On Fixed Assets Written Off | 1,119,190.48 | 877,852.25 | 474,180.74 | 641,964.29 |
| Loss On Change In Fair Value | -13,587.65 | -- | -- | -- |
| Financial Expenses | 25,487,339.60 | 23,554,671.57 | 21,383,011.74 | 17,636,841.96 |
| Losses On Investment | 2,536,603.65 | 427,768.62 | -405,150.33 | 13,986.17 |
| Decrease of Deferred Tax Assets | -18,789,294.77 | -17,606,177.15 | 304,643.21 | -1,438,912.17 |
| Increase of Deferred Tax Liabilities | 3,396.91 | -- | -- | -- |
| Decrease of Inventories | -35,977,030.37 | 31,697,482.91 | -45,875,741.95 | -9,369,031.58 |
| Decrease of Receivables In Operating (LESS: Increase) | 38,028,223.01 | -16,195,263.18 | -14,180,640.65 | -2,207,191.63 |
| Increase of Payables In Operating (LESS: Decrease) | 76,895,174.82 | 89,895,281.39 | 27,359,535.41 | 46,241,015.85 |
| Others | 3,341,031.38 | 30,052,745.31 | -5,089,866.66 | -3,906,462.36 |
| Net Cash Flows From Operating Activities | 57,651,660.27 | 84,013,503.12 | 66,749,200.68 | 105,567,986.46 |
| 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 | 104,264,590.19 | 136,890,690.90 | 187,060,782.74 | 130,844,198.48 |
| LESS:The Initial Cash | 136,890,690.90 | 187,060,782.74 | 130,844,198.48 | 151,183,304.91 |
| 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 | -32,626,100.71 | -50,170,091.84 | 56,216,584.26 | -20,339,106.43 |
| Currency in : RMB |