- 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 | 273,807,147.79 | |||
| Tax Rebates Received | 9,596,284.21 | |||
| Other Cash Received Concerning Operating Activities | 6,195,202.80 | |||
| Sub-total of Cash Inflows from Operating Activities | 289,598,634.80 | |||
| Cash Paid For Goods Purchased and Services Received | 229,738,821.06 | |||
| Cash Paid to and For Employees | 54,368,596.80 | |||
| Cash Paid For Taxes and Surcharges | 9,764,807.02 | |||
| Other Paid Cash Relevant To Operating Activities | 22,669,076.81 | |||
| Sub-Total of Cash Outflow From Operating Activities | 316,541,301.69 | |||
| Net Cash Flow From Operating Activities | -26,942,666.89 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 152,363,090.19 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,960.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 2,547,857.04 | |||
| Sub-Total of Cash inflow From Investing Activities | 154,912,907.23 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,655,046.17 | |||
| Cash Paid For Acquisition of Investments | 15,000,000.00 | |||
| 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 | 29,655,046.17 | |||
| Net Cash Flows From Investing Activities | 125,257,861.06 | |||
| 3、Cash Flows From Financing Activities | -25,140,448.44 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 409,262,504.99 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 409,262,504.99 | |||
| Repayment Of Borrowings | 429,451,838.62 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,156,295.52 | |||
| Other Cash Payments Relating Financing Activities | 1,794,819.29 | |||
| other cash payments relating to financing activites | 434,402,953.43 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -25,140,448.44 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -495,805.78 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 105,187,138.34 | |||
| The Final Cash and Cash Equivalents Balance | 177,866,078.29 | |||
| 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 | 1,499,506,818.48 | 961,730,935.99 | 642,337,329.21 | 452,865,252.47 |
| Tax Rebates Received | 61,480,287.82 | 67,417,447.45 | 36,019,073.73 | 38,872,542.64 |
| Other Cash Received Concerning Operating Activities | 23,040,696.61 | 13,664,175.72 | 10,415,434.48 | 14,904,895.22 |
| Sub-total of Cash Inflows from Operating Activities | 1,584,027,802.91 | 1,042,812,559.16 | 688,771,837.42 | 506,642,690.33 |
| Cash Paid For Goods Purchased and Services Received | 1,188,290,934.25 | 817,323,716.01 | 454,672,289.43 | 275,711,716.31 |
| Cash Paid to and For Employees | 207,991,048.50 | 177,095,150.09 | 127,958,413.98 | 117,239,733.16 |
| Cash Paid For Taxes and Surcharges | 57,906,954.49 | 33,927,250.24 | 30,762,120.88 | 29,632,113.44 |
| Other Paid Cash Relevant To Operating Activities | 128,652,044.47 | 69,731,649.46 | 57,631,167.02 | 56,105,840.99 |
| Sub-Total of Cash Outflow From Operating Activities | 1,582,840,981.71 | 1,098,077,765.80 | 671,023,991.31 | 478,689,403.90 |
| Net Cash Flow From Operating Activities | 1,186,821.20 | -55,265,206.64 | 17,747,846.11 | 27,953,286.43 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 230,202,734.86 | 204,720,615.09 | 407,134,876.49 | 850,034,052.60 |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 351,030.03 | 530,062.31 | 140,120.28 | 49,189.12 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 873,013.70 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 230,553,764.89 | 206,123,691.10 | 407,274,996.77 | 850,083,241.72 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 50,795,569.65 | 13,599,294.01 | 7,873,625.97 | 2,311,708.61 |
| Cash Paid For Acquisition of Investments | 194,859,363.21 | 157,382,222.21 | 489,437,522.80 | 828,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 10,000,000.00 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 8,212,721.45 | -- | 873,117.13 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 253,867,654.31 | 180,981,516.22 | 498,184,265.90 | 830,311,708.61 |
| Net Cash Flows From Investing Activities | -23,313,889.42 | 25,142,174.88 | -90,909,269.13 | 19,771,533.11 |
| 3、Cash Flows From Financing Activities | -32,713,171.30 | -37,420,808.96 | 234,142,584.11 | -50,019,030.84 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 1,384,368,403.62 | 1,016,300,000.00 | 522,330,000.00 | 4,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,384,368,403.62 | 1,016,300,000.00 | 522,330,000.00 | 4,000,000.00 |
| Repayment Of Borrowings | 1,321,200,000.00 | 981,630,000.00 | 233,500,000.00 | 4,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 67,404,738.66 | 59,876,225.45 | 54,687,415.89 | 50,019,030.84 |
| Other Cash Payments Relating Financing Activities | 28,476,836.26 | 12,214,583.51 | -- | -- |
| other cash payments relating to financing activites | 1,417,081,574.92 | 1,053,720,808.96 | 288,187,415.89 | 54,019,030.84 |
| Sub-Total of Cash Ouflows From Financiing Activities | -32,713,171.30 | -37,420,808.96 | 234,142,584.11 | -50,019,030.84 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 135,168.43 | -1,068,504.28 | -3,674,835.68 | 1,393,236.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 159,892,209.43 | 228,504,554.43 | 71,198,229.02 | 72,099,204.32 |
| The Final Cash and Cash Equivalents Balance | 105,187,138.34 | 159,892,209.43 | 228,504,554.43 | 71,198,229.02 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 140,622,935.57 | 78,613,988.25 | 45,974,668.64 | 40,786,461.22 |
| ADD:Provision For Assets Impairment | 8,807,312.32 | 485,347.96 | 10,328,803.49 | 5,400,996.11 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 7,451,893.03 | 5,561,096.78 | 4,916,259.18 | 5,156,321.96 |
| Amortization of Intangible Asset | 903,794.82 | 922,593.61 | 851,210.81 | 804,399.76 |
| Amortization Of Long-Term Expenses Prepayments | 1,436,391.15 | 1,219,834.71 | 1,122,549.78 | 1,406,074.82 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -115,805.13 | -356,995.26 | -105,003.24 | -11,654.58 |
| Losses On Fixed Assets Written Off | -7,185.80 | 541,744.93 | 53,475.22 | 118,957.30 |
| Loss On Change In Fair Value | 7,185,713.00 | -1,688,940.90 | -8,196,188.80 | -1,531,029.71 |
| Financial Expenses | 2,421,948.94 | 13,203,258.17 | 10,753,090.36 | -1,718,926.99 |
| Losses On Investment | 1,185,551.20 | -17,187,857.17 | -7,134,876.49 | -5,034,052.60 |
| Decrease of Deferred Tax Assets | -253,742.64 | 1,646,083.43 | -2,108,988.55 | -1,030,386.12 |
| Increase of Deferred Tax Liabilities | 124,742.52 | 638,244.84 | 2,235,260.78 | 180,903.51 |
| Decrease of Inventories | -173,938,972.52 | -242,911,899.72 | -27,187,454.21 | -63,533,963.07 |
| Decrease of Receivables In Operating (LESS: Increase) | -11,597,111.16 | -94,414,062.48 | -51,806,595.71 | 9,410,274.28 |
| Increase of Payables In Operating (LESS: Decrease) | 4,516,036.11 | 176,539,187.21 | 36,526,673.41 | 37,060,454.56 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 1,186,821.20 | -55,265,206.64 | 17,747,846.11 | 27,953,286.43 |
| 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 | 105,187,138.34 | 159,892,209.43 | 228,504,554.43 | 71,198,229.02 |
| LESS:The Initial Cash | 159,892,209.43 | 228,504,554.43 | 71,198,229.02 | 72,048,438.87 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | 50,765.45 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -54,705,071.09 | -68,612,345.00 | 157,306,325.41 | -900,975.30 |
| Currency in : RMB |