- 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 | 470,359,219.14 | |||
| Tax Rebates Received | 625,928.54 | |||
| Other Cash Received Concerning Operating Activities | 39,806,206.51 | |||
| Sub-total of Cash Inflows from Operating Activities | 510,791,354.19 | |||
| Cash Paid For Goods Purchased and Services Received | 547,433,624.74 | |||
| Cash Paid to and For Employees | 104,224,738.73 | |||
| Cash Paid For Taxes and Surcharges | 48,717,698.29 | |||
| Other Paid Cash Relevant To Operating Activities | 70,961,736.71 | |||
| Sub-Total of Cash Outflow From Operating Activities | 771,337,798.47 | |||
| Net Cash Flow From Operating Activities | -260,546,444.28 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,000,000.00 | |||
| Investment Income Received | 198,897.23 | |||
| 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 | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 2,198,897.23 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,667,511.88 | |||
| 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 | 23,667,511.88 | |||
| Net Cash Flows From Investing Activities | -21,468,614.65 | |||
| 3、Cash Flows From Financing Activities | 39,622,995.47 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 211,260,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 211,260,000.00 | |||
| Repayment Of Borrowings | 164,900,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,737,004.53 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 171,637,004.53 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 39,622,995.47 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -0.32 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 330,620,144.49 | |||
| The Final Cash and Cash Equivalents Balance | 88,228,080.71 | |||
| 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 | 1,978,855,265.89 | 1,190,577,829.75 | 912,846,564.69 | 882,199,296.64 |
| Tax Rebates Received | 9,127,599.82 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 61,260,309.40 | 42,230,875.34 | 40,099,635.75 | 49,265,785.09 |
| Sub-total of Cash Inflows from Operating Activities | 2,049,243,175.11 | 1,232,808,705.09 | 952,946,200.44 | 931,465,081.73 |
| Cash Paid For Goods Purchased and Services Received | 1,309,650,340.23 | 561,568,978.81 | 923,495,347.66 | 694,822,471.77 |
| Cash Paid to and For Employees | 238,808,229.97 | 173,571,137.29 | 151,771,334.95 | 157,823,127.75 |
| Cash Paid For Taxes and Surcharges | 82,194,057.22 | 39,164,442.81 | 30,761,372.92 | 96,422,155.06 |
| Other Paid Cash Relevant To Operating Activities | 216,530,106.79 | 122,158,332.34 | 65,365,874.42 | 84,378,089.13 |
| Sub-Total of Cash Outflow From Operating Activities | 1,847,182,734.21 | 896,462,891.25 | 1,171,393,929.95 | 1,033,445,843.71 |
| Net Cash Flow From Operating Activities | 202,060,440.90 | 336,345,813.84 | -218,447,729.51 | -101,980,761.98 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 55,000,000.00 | 6,947,000.00 | -- | 3,000,000.00 |
| Investment Income Received | 100,000.00 | 100,000.00 | 120,000.00 | 120,016.44 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 98,344.40 | 211,900.00 | -- | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 1,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 55,198,344.40 | 7,258,900.00 | 120,000.00 | 4,120,016.44 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 88,119,595.07 | 86,294,965.73 | 23,649,114.55 | 10,057,208.39 |
| Cash Paid For Acquisition of Investments | 3,999,978.76 | -- | -- | 3,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 5,128,481.84 | 8,000,000.00 | 6,000,000.00 | 6,227,200.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 97,248,055.67 | 94,294,965.73 | 29,649,114.55 | 19,284,408.39 |
| Net Cash Flows From Investing Activities | -42,049,711.27 | -87,036,065.73 | -29,529,114.55 | -15,164,391.95 |
| 3、Cash Flows From Financing Activities | -67,218,076.27 | -184,463,486.91 | 59,145,773.55 | 217,683,216.12 |
| Cash Received From Capital Contributions | 3,069,592.02 | 8,000,000.00 | 290,599,995.52 | 760,000.00 |
| Borrowings Received | 653,790,000.00 | 674,700,000.00 | 1,053,850,000.00 | 859,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 656,859,592.02 | 682,700,000.00 | 1,344,449,995.52 | 859,760,000.00 |
| Repayment Of Borrowings | 693,800,000.00 | 833,467,584.46 | 1,237,000,000.00 | 569,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 30,277,668.29 | 33,695,902.45 | 44,682,962.98 | 73,076,783.88 |
| Other Cash Payments Relating Financing Activities | -- | -- | 3,621,258.99 | -- |
| other cash payments relating to financing activites | 724,077,668.29 | 867,163,486.91 | 1,285,304,221.97 | 642,076,783.88 |
| Sub-Total of Cash Ouflows From Financiing Activities | -67,218,076.27 | -184,463,486.91 | 59,145,773.55 | 217,683,216.12 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 23,450.54 | -13,647.65 | 16,520.14 | -5,410.98 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 237,804,040.59 | 172,971,427.04 | 361,785,977.41 | 261,253,326.20 |
| The Final Cash and Cash Equivalents Balance | 330,620,144.49 | 237,804,040.59 | 172,971,427.04 | 361,785,977.41 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 25,532,627.39 | 30,961,018.18 | 24,990,618.53 | -624,500,471.90 |
| ADD:Provision For Assets Impairment | -8,276,140.35 | -21,566,021.42 | -10,614,355.21 | 746,098,463.66 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 6,289,984.02 | 6,651,672.90 | 6,573,061.51 | 6,840,508.64 |
| Amortization of Intangible Asset | 7,241,203.83 | 7,103,130.38 | 7,040,235.79 | 6,009,153.88 |
| Amortization Of Long-Term Expenses Prepayments | 1,004,264.13 | 637,482.57 | 568,593.67 | 666,196.65 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 33,295.91 | -250,215.25 | -- | -1,172,622.42 |
| Losses On Fixed Assets Written Off | 35,802.84 | 3,418.00 | 7,222.36 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 32,564,412.99 | 35,019,616.24 | 43,668,059.69 | 45,051,592.08 |
| Losses On Investment | -11,056,686.18 | -43,472,439.34 | -10,754,637.24 | -6,383,127.23 |
| Decrease of Deferred Tax Assets | -23,194,480.82 | 1,869,165.86 | -16,683,637.01 | -59,324,559.35 |
| Increase of Deferred Tax Liabilities | 2,907,069.43 | -1,418,768.51 | 475,349.03 | -730,553.78 |
| Decrease of Inventories | -274,565,044.03 | 82,300,375.10 | -73,720,818.50 | -52,164,356.85 |
| Decrease of Receivables In Operating (LESS: Increase) | -59,199,553.58 | -215,408,220.68 | -45,896,964.12 | -496,974,820.22 |
| Increase of Payables In Operating (LESS: Decrease) | 745,144,265.91 | 490,648,038.70 | 57,281,119.95 | 334,603,834.86 |
| Others | -307,970,660.46 | -64,939,844.41 | -186,219,610.59 | -- |
| Net Cash Flows From Operating Activities | 202,060,440.90 | 336,345,813.84 | -218,447,729.51 | -101,980,761.98 |
| 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 | 330,620,144.49 | 237,804,040.59 | 172,971,427.04 | 361,785,977.41 |
| LESS:The Initial Cash | 237,804,040.59 | 172,971,427.04 | 361,785,977.41 | 261,253,326.20 |
| 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 | 92,816,103.90 | 64,832,613.55 | -188,814,550.37 | 100,532,651.21 |
| Currency in : RMB |