- 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 | 385,442,818.05 | |||
| Tax Rebates Received | 24,710,373.24 | |||
| Other Cash Received Concerning Operating Activities | 5,437,431.60 | |||
| Sub-total of Cash Inflows from Operating Activities | 415,590,622.89 | |||
| Cash Paid For Goods Purchased and Services Received | 260,821,466.48 | |||
| Cash Paid to and For Employees | 39,285,393.26 | |||
| Cash Paid For Taxes and Surcharges | 23,592,337.31 | |||
| Other Paid Cash Relevant To Operating Activities | 59,130,614.90 | |||
| Sub-Total of Cash Outflow From Operating Activities | 382,829,811.95 | |||
| Net Cash Flow From Operating Activities | 32,760,810.94 | |||
| 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 | 1,066.80 | |||
| 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 | 1,066.80 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,640,349.23 | |||
| 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 | 8,640,349.23 | |||
| Net Cash Flows From Investing Activities | -8,639,282.43 | |||
| 3、Cash Flows From Financing Activities | -71,414,779.98 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 30,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 30,000,000.00 | |||
| Repayment Of Borrowings | 98,099,804.29 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,393,421.90 | |||
| Other Cash Payments Relating Financing Activities | 921,553.79 | |||
| other cash payments relating to financing activites | 101,414,779.98 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -71,414,779.98 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,018,776.16 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 256,148,025.37 | |||
| The Final Cash and Cash Equivalents Balance | 205,835,997.74 | |||
| 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 | 1,362,481,375.25 | 969,447,665.85 | 904,929,090.11 | 1,061,374,376.78 |
| Tax Rebates Received | 82,629,318.01 | 39,325,729.61 | 18,482,565.45 | 46,027,878.30 |
| Other Cash Received Concerning Operating Activities | 48,160,203.17 | 18,784,740.73 | 210,079,596.46 | 332,896,849.58 |
| Sub-total of Cash Inflows from Operating Activities | 1,493,270,896.43 | 1,027,558,136.19 | 1,133,491,252.02 | 1,440,299,104.66 |
| Cash Paid For Goods Purchased and Services Received | 1,121,193,256.30 | 735,804,348.17 | 598,124,837.09 | 1,068,848,240.66 |
| Cash Paid to and For Employees | 114,914,143.10 | 85,236,795.03 | 83,769,096.29 | 93,864,217.06 |
| Cash Paid For Taxes and Surcharges | 71,263,992.68 | 33,312,143.44 | 19,074,497.95 | 50,669,673.85 |
| Other Paid Cash Relevant To Operating Activities | 64,106,785.94 | 108,902,220.51 | 92,853,738.66 | 79,399,836.68 |
| Sub-Total of Cash Outflow From Operating Activities | 1,371,478,178.02 | 963,255,507.15 | 793,822,169.99 | 1,292,781,968.25 |
| Net Cash Flow From Operating Activities | 121,792,718.41 | 64,302,629.04 | 339,669,082.03 | 147,517,136.41 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 4,054,721.46 | 340,806.09 | -- | 106,755.67 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,581.18 | 316,097.94 | 32,923.94 | 100,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 100,000.00 | 30,511,862.26 | 40,904,930.02 | 74,163,266.50 |
| Other Cash Received Relating to Investing Activities | -- | 159,000,000.00 | 31,015,135.24 | 17,080,618.19 |
| Sub-Total of Cash inflow From Investing Activities | 4,175,302.64 | 190,168,766.29 | 71,952,989.20 | 91,450,640.36 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 57,625,239.49 | 19,796,285.28 | 13,215,956.79 | 18,577,906.90 |
| Cash Paid For Acquisition of Investments | 2,000,000.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 1,022,724.97 |
| Other Cash Paid Relating to Investing Activities | -- | 159,000,000.00 | 31,001,064.75 | 16,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 59,625,239.49 | 178,796,285.28 | 44,217,021.54 | 35,600,631.87 |
| Net Cash Flows From Investing Activities | -55,449,936.85 | 11,372,481.01 | 27,735,967.66 | 55,850,008.49 |
| 3、Cash Flows From Financing Activities | -35,630,651.47 | -195,159,391.39 | -410,524,289.92 | 22,040,829.74 |
| Cash Received From Capital Contributions | 380,000.00 | -- | -- | -- |
| Borrowings Received | 523,484,060.13 | 420,376,812.93 | 745,504,796.23 | 897,820,758.92 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 74,320,500.00 | -- | 73,623,750.00 |
| Sub-Total of Cash Inflows From Financing Activities | 523,864,060.13 | 494,697,312.93 | 745,504,796.23 | 971,444,508.92 |
| Repayment Of Borrowings | 422,392,449.90 | 598,362,548.71 | 806,134,109.18 | 666,293,428.71 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 29,973,378.36 | 33,428,131.03 | 27,721,539.89 | 49,501,055.90 |
| Other Cash Payments Relating Financing Activities | 107,128,883.34 | 58,066,024.58 | 322,173,437.08 | 233,609,194.57 |
| other cash payments relating to financing activites | 559,494,711.60 | 689,856,704.32 | 1,156,029,086.15 | 949,403,679.18 |
| Sub-Total of Cash Ouflows From Financiing Activities | -35,630,651.47 | -195,159,391.39 | -410,524,289.92 | 22,040,829.74 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 16,205,018.61 | -19,672,068.75 | 7,609,020.63 | 1,465,359.26 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 209,230,876.67 | 348,387,226.76 | 383,897,446.36 | 157,024,112.46 |
| The Final Cash and Cash Equivalents Balance | 256,148,025.37 | 209,230,876.67 | 348,387,226.76 | 383,897,446.36 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 109,304,577.80 | 48,678,310.29 | 70,628,318.88 | -52,560,146.14 |
| ADD:Provision For Assets Impairment | 4,911,606.41 | 1,429,538.60 | 84,880,032.92 | 56,220,544.19 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 45,106,723.00 | 43,699,576.52 | 44,364,235.30 | 55,568,211.76 |
| Amortization of Intangible Asset | 1,007,917.61 | 900,977.19 | 868,959.78 | 941,105.10 |
| Amortization Of Long-Term Expenses Prepayments | 438,672.41 | 315,702.42 | 2,242,797.82 | 1,334,186.33 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 88,815.20 | 8,218.89 | -- | 42,276.28 |
| Losses On Fixed Assets Written Off | 401,721.83 | 178,985.25 | 37,050.51 | 89,742.32 |
| Loss On Change In Fair Value | 767,404.81 | -- | 1,538,215.93 | -- |
| Financial Expenses | 21,033,339.80 | 57,933,800.27 | 32,414,714.41 | 64,768,182.85 |
| Losses On Investment | -8,285,250.06 | -8,035,878.79 | -19,624,766.00 | 1,120,587.19 |
| Decrease of Deferred Tax Assets | 12,164,090.04 | -2,842,016.90 | -32,487,754.26 | -11,813,427.25 |
| Increase of Deferred Tax Liabilities | 664,242.77 | 75,873.22 | -- | -- |
| Decrease of Inventories | -27,536,579.91 | -62,456,013.85 | 190,765,952.82 | -40,385,594.99 |
| Decrease of Receivables In Operating (LESS: Increase) | -132,673,507.29 | -140,179,431.07 | 206,615,019.89 | 235,325,456.93 |
| Increase of Payables In Operating (LESS: Decrease) | 83,925,204.94 | 112,879,684.44 | -196,510,201.86 | -207,777,085.81 |
| Others | -- | -- | -- | 44,643,097.65 |
| Net Cash Flows From Operating Activities | 121,792,718.41 | 64,302,629.04 | 339,669,082.03 | 147,517,136.41 |
| 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 | 256,148,025.37 | 209,230,876.67 | 348,387,226.76 | 383,897,446.36 |
| LESS:The Initial Cash | 209,230,876.67 | 348,387,226.76 | 383,897,446.36 | 157,024,112.46 |
| 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 | 46,917,148.70 | -139,156,350.09 | -35,510,219.60 | 226,873,333.90 |
| Currency in : RMB |