- 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 | 232,576,442.42 | |||
| Tax Rebates Received | 3,931.42 | |||
| Other Cash Received Concerning Operating Activities | 44,991,554.03 | |||
| Sub-total of Cash Inflows from Operating Activities | 277,571,927.87 | |||
| Cash Paid For Goods Purchased and Services Received | 343,025,613.28 | |||
| Cash Paid to and For Employees | 28,513,641.83 | |||
| Cash Paid For Taxes and Surcharges | 4,621,151.99 | |||
| Other Paid Cash Relevant To Operating Activities | 28,745,628.83 | |||
| Sub-Total of Cash Outflow From Operating Activities | 404,906,035.93 | |||
| Net Cash Flow From Operating Activities | -127,334,108.06 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,000,000.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,310.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 2,399,452.05 | |||
| Other Cash Received Relating to Investing Activities | 6,264,940.93 | |||
| Sub-Total of Cash inflow From Investing Activities | 10,671,702.98 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,183,579.04 | |||
| Cash Paid For Acquisition of Investments | 255,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 2,137,001.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 17,575,580.04 | |||
| Net Cash Flows From Investing Activities | -6,903,877.06 | |||
| 3、Cash Flows From Financing Activities | 62,967,467.59 | |||
| Cash Received From Capital Contributions | 2,750,000.00 | |||
| Borrowings Received | 115,712,636.51 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 18,500,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 136,962,636.51 | |||
| Repayment Of Borrowings | 11,250,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 15,880,428.61 | |||
| Other Cash Payments Relating Financing Activities | 46,864,740.31 | |||
| other cash payments relating to financing activites | 73,995,168.92 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 62,967,467.59 | |||
| 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 | 241,547,139.64 | |||
| The Final Cash and Cash Equivalents Balance | 170,276,622.11 | |||
| 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 | 1,113,806,266.52 | 742,412,791.94 | 598,478,222.69 | 547,156,629.99 |
| Tax Rebates Received | 35,807,847.07 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 269,000,206.74 | 104,451,366.67 | 209,810,582.13 | 183,245,813.87 |
| Sub-total of Cash Inflows from Operating Activities | 1,418,614,320.33 | 846,864,158.61 | 808,288,804.82 | 730,402,443.86 |
| Cash Paid For Goods Purchased and Services Received | 974,693,317.95 | 704,951,232.31 | 565,228,443.99 | 598,197,265.74 |
| Cash Paid to and For Employees | 94,974,005.00 | 94,705,043.68 | 84,345,929.59 | 109,513,131.21 |
| Cash Paid For Taxes and Surcharges | 64,566,019.93 | 33,962,825.15 | 16,924,696.42 | 34,272,112.31 |
| Other Paid Cash Relevant To Operating Activities | 178,850,670.80 | 236,561,083.90 | 228,301,710.20 | 291,515,872.76 |
| Sub-Total of Cash Outflow From Operating Activities | 1,313,084,013.68 | 1,070,180,185.04 | 894,800,780.20 | 1,033,498,382.02 |
| Net Cash Flow From Operating Activities | 105,530,306.65 | -223,316,026.43 | -86,511,975.38 | -303,095,938.16 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,446,300.00 | 65,923,545.78 | 440,000.00 | 32,500,000.00 |
| Investment Income Received | -- | -- | 1,671.21 | 26,734.28 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 220,085,213.02 | 21,633,329.94 | 1,848,985.00 | 101,904.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 339,083.67 | -- | 16,002,315.40 | 12,963,634.97 |
| Other Cash Received Relating to Investing Activities | 24,854,524.43 | 48.73 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 246,725,121.12 | 87,556,924.45 | 18,292,971.61 | 45,592,273.25 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 83,336,159.59 | 6,934,923.92 | 77,871,156.84 | 9,262,023.76 |
| Cash Paid For Acquisition of Investments | 210,750,000.00 | 1,170,000.00 | 3,110,000.00 | 32,500,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 561,800.00 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 45,705,808.81 | 71.78 | 1,380,416.82 | 12,179,421.92 |
| Sub-Total of Cash Outflows From Investing Activities | 340,353,768.40 | 8,104,995.70 | 82,361,573.66 | 53,941,445.68 |
| Net Cash Flows From Investing Activities | -93,628,647.28 | 79,451,928.75 | -64,068,602.05 | -8,349,172.43 |
| 3、Cash Flows From Financing Activities | 53,298,972.87 | 205,917,076.24 | 45,801,656.66 | 338,113,001.35 |
| Cash Received From Capital Contributions | 80,780,000.00 | 486,128,288.00 | 81,650,000.00 | 12,580,000.00 |
| Borrowings Received | 602,875,667.79 | 358,044,678.29 | 475,006,170.39 | 804,898,299.99 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 479,400,000.00 | 542,209,000.00 | 294,318,000.00 | 231,100,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,163,055,667.79 | 1,386,381,966.29 | 850,974,170.39 | 1,048,578,299.99 |
| Repayment Of Borrowings | 479,404,245.05 | 472,393,533.11 | 349,600,000.00 | 550,261,863.75 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 60,324,188.20 | 50,077,945.10 | 60,214,833.03 | 40,986,289.95 |
| Other Cash Payments Relating Financing Activities | 570,028,261.67 | 657,993,411.84 | 395,357,680.70 | 119,217,144.94 |
| other cash payments relating to financing activites | 1,109,756,694.92 | 1,180,464,890.05 | 805,172,513.73 | 710,465,298.64 |
| Sub-Total of Cash Ouflows From Financiing Activities | 53,298,972.87 | 205,917,076.24 | 45,801,656.66 | 338,113,001.35 |
| 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 | 176,346,507.40 | 114,293,528.84 | 219,072,449.61 | 192,404,558.85 |
| The Final Cash and Cash Equivalents Balance | 241,547,139.64 | 176,346,507.40 | 114,293,528.84 | 219,072,449.61 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -235,708,115.30 | -220,561,484.78 | -158,597,144.13 | 61,405,165.75 |
| ADD:Provision For Assets Impairment | 57,147,982.28 | 1,390,402.75 | 66,295,575.56 | 36,051,637.43 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 12,289,359.05 | 15,722,565.63 | 11,697,587.65 | 12,083,572.71 |
| Amortization of Intangible Asset | 2,232,153.17 | 2,392,583.36 | 2,007,750.23 | 689,352.14 |
| Amortization Of Long-Term Expenses Prepayments | 731,360.34 | 896,221.20 | 3,516,019.14 | 3,225,328.58 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -47,439,370.80 | -8,810,172.23 | -126,236.67 | 117,162.28 |
| Losses On Fixed Assets Written Off | 1,424,809.96 | 411,533.93 | 620,469.82 | 456,089.07 |
| Loss On Change In Fair Value | 39,630.81 | -- | 4,524,010.58 | -- |
| Financial Expenses | 50,077,167.40 | 52,718,685.02 | 60,438,129.98 | 44,285,245.57 |
| Losses On Investment | -1,883,968.29 | -17,470,158.98 | 370,991.05 | -14,359,830.82 |
| Decrease of Deferred Tax Assets | -45,304,083.30 | -22,262,057.55 | -4,849,564.71 | -5,170,054.46 |
| Increase of Deferred Tax Liabilities | -316,114.24 | -479,144.04 | -564,074.63 | 1,618,684.10 |
| Decrease of Inventories | 64,416,890.33 | -33,243,849.82 | 92,789,037.51 | 1,884,140.04 |
| Decrease of Receivables In Operating (LESS: Increase) | -290,329,448.38 | -84,099,487.83 | -124,419,090.12 | -371,860,123.00 |
| Increase of Payables In Operating (LESS: Decrease) | 259,975,725.01 | -80,503,060.98 | -40,215,436.64 | -73,522,307.55 |
| Others | 1,364,836.61 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 105,530,306.65 | -223,316,026.43 | -86,511,975.38 | -303,095,938.16 |
| 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 | 241,547,139.64 | 176,346,507.40 | 114,293,528.84 | 219,072,449.61 |
| LESS:The Initial Cash | 176,346,507.40 | 114,293,528.84 | 219,072,449.61 | 192,404,558.85 |
| 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 | 65,200,632.24 | 62,052,978.56 | -104,778,920.77 | 26,667,890.76 |
| Currency in : RMB |