- 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 | 344,024,667.13 | |||
| Tax Rebates Received | 6,329,314.65 | |||
| Other Cash Received Concerning Operating Activities | 26,246,414.60 | |||
| Sub-total of Cash Inflows from Operating Activities | 376,600,396.38 | |||
| Cash Paid For Goods Purchased and Services Received | 294,200,513.85 | |||
| Cash Paid to and For Employees | 62,045,142.31 | |||
| Cash Paid For Taxes and Surcharges | 10,467,662.85 | |||
| Other Paid Cash Relevant To Operating Activities | 19,414,994.72 | |||
| Sub-Total of Cash Outflow From Operating Activities | 386,128,313.73 | |||
| Net Cash Flow From Operating Activities | -9,527,917.35 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 534,028.93 | |||
| 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 | 41,569,798.71 | |||
| Sub-Total of Cash inflow From Investing Activities | 42,103,827.64 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,955,402.49 | |||
| Cash Paid For Acquisition of Investments | 3,121,500.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 30,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 53,076,902.49 | |||
| Net Cash Flows From Investing Activities | -10,973,074.85 | |||
| 3、Cash Flows From Financing Activities | -18,093,321.09 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | 17,364,983.42 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 463,459.54 | |||
| Other Cash Payments Relating Financing Activities | 264,878.13 | |||
| other cash payments relating to financing activites | 18,093,321.09 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -18,093,321.09 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,503,416.14 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 159,111,131.27 | |||
| The Final Cash and Cash Equivalents Balance | 117,013,401.84 | |||
| 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 | 1,670,074,816.63 | 1,731,139,378.19 | 1,346,171,138.72 | 1,314,783,324.61 |
| Tax Rebates Received | 34,552,882.27 | 50,060,095.88 | 25,632,178.51 | 21,117,801.30 |
| Other Cash Received Concerning Operating Activities | 46,564,710.58 | 32,936,262.01 | 48,898,053.05 | 39,710,218.80 |
| Sub-total of Cash Inflows from Operating Activities | 1,751,192,409.48 | 1,814,135,736.08 | 1,420,701,370.28 | 1,375,611,344.71 |
| Cash Paid For Goods Purchased and Services Received | 1,224,933,731.66 | 1,388,574,131.14 | 824,363,204.47 | 918,070,312.45 |
| Cash Paid to and For Employees | 262,684,497.16 | 260,431,833.52 | 199,011,668.82 | 216,106,626.37 |
| Cash Paid For Taxes and Surcharges | 21,701,886.31 | 26,497,956.87 | 19,243,680.64 | 41,681,641.68 |
| Other Paid Cash Relevant To Operating Activities | 66,824,975.82 | 63,779,947.60 | 68,757,735.22 | 85,810,679.14 |
| Sub-Total of Cash Outflow From Operating Activities | 1,576,145,090.95 | 1,739,283,869.13 | 1,111,376,289.15 | 1,261,669,259.64 |
| Net Cash Flow From Operating Activities | 175,047,318.53 | 74,851,866.95 | 309,325,081.13 | 113,942,085.07 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 227,274.61 | 20,000,000.00 | 131,825,827.14 |
| Investment Income Received | 257,095.89 | 1,569,541.24 | 1,951,404.38 | 5,337,598.98 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,279,801.55 | 7,205,497.40 | 1,634,810.12 | 4,845,779.88 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 62,876,536.65 | 330,806,631.07 | 281,975,695.51 | 617,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 65,413,434.09 | 339,808,944.32 | 305,561,910.01 | 759,009,206.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 84,172,475.53 | 128,248,925.52 | 83,155,350.52 | 164,495,492.71 |
| Cash Paid For Acquisition of Investments | 482,300.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 190,000,000.00 | 194,751,400.00 | 366,827,377.12 | 506,859,926.96 |
| Sub-Total of Cash Outflows From Investing Activities | 274,654,775.53 | 323,000,325.52 | 449,982,727.64 | 671,355,419.67 |
| Net Cash Flows From Investing Activities | -209,241,341.44 | 16,808,618.80 | -144,420,817.63 | 87,653,786.33 |
| 3、Cash Flows From Financing Activities | -99,182,769.28 | 63,469,784.53 | -93,423,807.77 | -321,511,846.03 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 185,156,044.68 | 186,858,500.00 | 65,990,324.35 | 344,081,431.95 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 185,156,044.68 | 186,858,500.00 | 65,990,324.35 | 344,081,431.95 |
| Repayment Of Borrowings | 218,312,868.94 | 98,246,040.00 | 64,951,083.96 | 619,928,770.84 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 64,890,253.28 | 24,046,117.05 | 94,463,048.16 | 44,721,110.91 |
| Other Cash Payments Relating Financing Activities | 1,135,691.74 | 1,096,558.42 | -- | 943,396.23 |
| other cash payments relating to financing activites | 284,338,813.96 | 123,388,715.47 | 159,414,132.12 | 665,593,277.98 |
| Sub-Total of Cash Ouflows From Financiing Activities | -99,182,769.28 | 63,469,784.53 | -93,423,807.77 | -321,511,846.03 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 27,872,462.18 | -8,521,240.93 | -12,989,500.62 | 1,496,411.63 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 264,615,461.28 | 118,006,431.93 | 59,515,476.82 | 177,935,039.82 |
| The Final Cash and Cash Equivalents Balance | 159,111,131.27 | 264,615,461.28 | 118,006,431.93 | 59,515,476.82 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 64,029,887.36 | 88,905,437.96 | 56,206,359.28 | 76,316,812.65 |
| ADD:Provision For Assets Impairment | 9,081,670.57 | 9,029,384.01 | 2,041,893.09 | 9,703,227.89 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 75,765,642.49 | 70,001,219.98 | 62,258,713.57 | 53,995,675.26 |
| Amortization of Intangible Asset | 2,623,034.01 | 2,455,148.61 | 2,386,038.30 | 2,266,837.43 |
| Amortization Of Long-Term Expenses Prepayments | 165,228.94 | 78,250.08 | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 582,815.01 | -705,911.55 | -197,651.47 | 148,280.21 |
| Losses On Fixed Assets Written Off | 5,845.76 | 1,478.36 | -- | 67,528.69 |
| Loss On Change In Fair Value | 8,810,149.41 | -2,729,093.19 | -- | -54,304.50 |
| Financial Expenses | -4,240,180.13 | 21,702,622.87 | 35,413,226.33 | 18,802,567.06 |
| Losses On Investment | 2,764,456.30 | -1,794,156.29 | -2,273,726.62 | -6,742,318.20 |
| Decrease of Deferred Tax Assets | -2,194,274.08 | -1,605,539.73 | -1,084,701.17 | 3,684,400.19 |
| Increase of Deferred Tax Liabilities | -409,363.98 | 409,363.98 | -- | -- |
| Decrease of Inventories | 32,917,631.35 | -122,024,281.34 | 38,348,338.61 | -22,703,695.25 |
| Decrease of Receivables In Operating (LESS: Increase) | 15,927,637.26 | -90,529,228.42 | 44,430,575.43 | -53,207,836.30 |
| Increase of Payables In Operating (LESS: Decrease) | -32,049,549.32 | 100,720,132.48 | 71,796,015.78 | 36,551,489.71 |
| Others | -- | 937,039.14 | -- | -4,886,579.77 |
| Net Cash Flows From Operating Activities | 175,047,318.53 | 74,851,866.95 | 309,325,081.13 | 113,942,085.07 |
| 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 | 159,111,131.27 | 264,615,461.28 | 118,006,431.93 | 59,515,476.82 |
| LESS:The Initial Cash | 264,615,461.28 | 118,006,431.93 | 59,515,476.82 | 177,935,039.82 |
| 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 | -105,504,330.01 | 146,609,029.35 | 58,490,955.11 | -118,419,563.00 |
| Currency in : RMB |