- 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 | 285,769,409.64 | |||
| Tax Rebates Received | 31,132.92 | |||
| Other Cash Received Concerning Operating Activities | 80,471,790.58 | |||
| Sub-total of Cash Inflows from Operating Activities | 366,272,333.14 | |||
| Cash Paid For Goods Purchased and Services Received | 168,574,030.68 | |||
| Cash Paid to and For Employees | 103,843,668.97 | |||
| Cash Paid For Taxes and Surcharges | 24,626,122.34 | |||
| Other Paid Cash Relevant To Operating Activities | 162,474,360.27 | |||
| Sub-Total of Cash Outflow From Operating Activities | 459,518,182.26 | |||
| Net Cash Flow From Operating Activities | -93,245,849.12 | |||
| 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 | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 969,471.19 | |||
| Sub-Total of Cash inflow From Investing Activities | 969,471.19 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,200,975.58 | |||
| Cash Paid For Acquisition of Investments | 92,689,970.06 | |||
| 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 | 113,890,945.64 | |||
| Net Cash Flows From Investing Activities | -112,921,474.45 | |||
| 3、Cash Flows From Financing Activities | 50,850,039.09 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 259,785,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 259,785,000.00 | |||
| Repayment Of Borrowings | 201,680,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,254,960.91 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 208,934,960.91 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 50,850,039.09 | |||
| 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 | 334,719,421.08 | |||
| The Final Cash and Cash Equivalents Balance | 179,402,136.60 | |||
| 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 | 1,380,077,003.95 | 1,235,987,092.00 | 776,575,163.70 | 848,921,851.71 |
| Tax Rebates Received | 1,563,984.97 | 122,946.44 | -- | 599,718.00 |
| Other Cash Received Concerning Operating Activities | 193,482,136.57 | 213,672,218.81 | 170,807,557.92 | 91,086,062.87 |
| Sub-total of Cash Inflows from Operating Activities | 1,575,123,125.49 | 1,449,782,257.25 | 947,382,721.62 | 940,607,632.58 |
| Cash Paid For Goods Purchased and Services Received | 782,351,007.08 | 576,895,940.23 | 484,774,558.94 | 447,882,769.19 |
| Cash Paid to and For Employees | 338,498,853.21 | 296,181,126.42 | 162,584,822.22 | 173,655,033.91 |
| Cash Paid For Taxes and Surcharges | 91,570,215.53 | 51,611,289.89 | 20,149,242.58 | 73,794,645.75 |
| Other Paid Cash Relevant To Operating Activities | 192,102,848.85 | 237,455,221.67 | 157,352,638.14 | 107,516,531.08 |
| Sub-Total of Cash Outflow From Operating Activities | 1,404,522,924.67 | 1,162,143,578.21 | 824,861,261.88 | 802,848,979.93 |
| Net Cash Flow From Operating Activities | 170,600,200.82 | 287,638,679.04 | 122,521,459.74 | 137,758,652.65 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 1,571,425.77 | 3,681,333.26 | 2,293,754.74 | 2,404,479.53 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,288,793.10 | -- | 2,260,000.00 | 203,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 225,970,246.81 | 697,410,000.00 | 360,150,000.00 | 615,590,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 228,830,465.68 | 701,091,333.26 | 364,703,754.74 | 618,197,479.53 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 128,898,863.81 | 356,981,778.45 | 384,046,933.87 | 275,052,011.03 |
| Cash Paid For Acquisition of Investments | 100,000,000.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 179,580,000.00 | 733,630,000.00 | 257,990,000.00 | 686,160,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 408,478,863.81 | 1,090,611,778.45 | 642,036,933.87 | 961,212,011.03 |
| Net Cash Flows From Investing Activities | -179,648,398.13 | -389,520,445.19 | -277,333,179.13 | -343,014,531.50 |
| 3、Cash Flows From Financing Activities | 174,763,691.67 | 211,239,574.38 | 149,041,226.68 | 210,584,728.68 |
| Cash Received From Capital Contributions | -- | 356,467,924.53 | -- | -- |
| Borrowings Received | 869,535,000.00 | 315,170,000.00 | 446,080,000.00 | 514,361,487.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 19,000,000.00 | 130,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 869,535,000.00 | 671,637,924.53 | 465,080,000.00 | 644,361,487.00 |
| Repayment Of Borrowings | 649,137,600.00 | 364,692,000.00 | 254,953,200.00 | 351,241,487.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 25,885,005.85 | 23,759,247.91 | 21,258,176.16 | 14,310,087.10 |
| Other Cash Payments Relating Financing Activities | 19,748,702.48 | 71,947,102.24 | 39,827,397.16 | 68,225,184.22 |
| other cash payments relating to financing activites | 694,771,308.33 | 460,398,350.15 | 316,038,773.32 | 433,776,758.32 |
| Sub-Total of Cash Ouflows From Financiing Activities | 174,763,691.67 | 211,239,574.38 | 149,041,226.68 | 210,584,728.68 |
| 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 | 169,003,926.72 | 59,646,118.49 | 65,416,611.20 | 60,087,761.37 |
| The Final Cash and Cash Equivalents Balance | 334,719,421.08 | 169,003,926.72 | 59,646,118.49 | 65,416,611.20 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -48,218,877.96 | 83,243,350.17 | 80,642,486.00 | 113,981,934.56 |
| ADD:Provision For Assets Impairment | 1,008,380.79 | 5,061,358.99 | 1,559,600.41 | 2,344,806.70 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 142,403,179.59 | 99,261,788.21 | 56,204,385.98 | 52,782,176.56 |
| Amortization of Intangible Asset | 15,699,104.84 | 15,616,250.65 | 22,983,146.39 | 19,697,335.48 |
| Amortization Of Long-Term Expenses Prepayments | 649,125.11 | 82,341.68 | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 486,446.63 | -- | 542,606.86 | -105,646.02 |
| Losses On Fixed Assets Written Off | 647,206.90 | -- | -- | -- |
| Loss On Change In Fair Value | -859,106.83 | -312,944.75 | -- | -701,829.36 |
| Financial Expenses | 25,916,608.27 | 13,240,626.32 | 9,812,227.11 | 10,652,265.80 |
| Losses On Investment | -399,374.19 | -3,681,333.26 | -1,591,925.38 | -2,404,479.53 |
| Decrease of Deferred Tax Assets | -15,109,767.17 | -4,954,238.61 | -24,304.48 | 54,439.10 |
| Increase of Deferred Tax Liabilities | -1,011,568.43 | -- | -- | -- |
| Decrease of Inventories | -418,622.76 | -67,888,506.41 | 15,100,780.94 | 1,519,447.73 |
| Decrease of Receivables In Operating (LESS: Increase) | -20,864,156.47 | -116,639,437.84 | -40,225,823.77 | -98,659,795.17 |
| Increase of Payables In Operating (LESS: Decrease) | 67,525,949.85 | 260,866,204.35 | -22,481,720.32 | 38,597,996.80 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 170,600,200.82 | 287,638,679.04 | 122,521,459.74 | 137,758,652.65 |
| 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 | 334,719,421.08 | 169,003,926.72 | 59,646,118.49 | 65,416,611.20 |
| LESS:The Initial Cash | 169,003,926.72 | 59,646,118.49 | 65,416,611.20 | 60,087,761.37 |
| 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 | 165,715,494.36 | 109,357,808.23 | -5,770,492.71 | 5,328,849.83 |
| Currency in : RMB |