- 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 | 428,260,619.03 | |||
| Tax Rebates Received | 4,527,687.40 | |||
| Other Cash Received Concerning Operating Activities | 2,812,977.16 | |||
| Sub-total of Cash Inflows from Operating Activities | 435,601,283.59 | |||
| Cash Paid For Goods Purchased and Services Received | 340,659,035.25 | |||
| Cash Paid to and For Employees | 60,086,645.57 | |||
| Cash Paid For Taxes and Surcharges | 7,205,131.34 | |||
| Other Paid Cash Relevant To Operating Activities | 8,080,522.34 | |||
| Sub-Total of Cash Outflow From Operating Activities | 416,031,334.50 | |||
| Net Cash Flow From Operating Activities | 19,569,949.09 | |||
| 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 | 1,103,500.00 | |||
| 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 | 1,103,500.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 760,873.78 | |||
| 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 | 760,873.78 | |||
| Net Cash Flows From Investing Activities | 342,626.22 | |||
| 3、Cash Flows From Financing Activities | -66,098,651.30 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 114,880,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 147,050,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 261,930,000.00 | |||
| Repayment Of Borrowings | 149,880,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,794,614.91 | |||
| Other Cash Payments Relating Financing Activities | 174,354,036.39 | |||
| other cash payments relating to financing activites | 328,028,651.30 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -66,098,651.30 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 36.30 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 89,840,726.33 | |||
| The Final Cash and Cash Equivalents Balance | 43,654,686.64 | |||
| 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 | 2,519,099,931.41 | 3,039,264,883.74 | 3,207,007,653.53 | 3,057,923,309.35 |
| Tax Rebates Received | 88,623,627.61 | 39,595,165.10 | 45,313,925.70 | 30,283,149.81 |
| Other Cash Received Concerning Operating Activities | 38,838,676.94 | 62,870,206.94 | 73,278,002.43 | 92,798,759.90 |
| Sub-total of Cash Inflows from Operating Activities | 2,646,562,235.96 | 3,141,730,255.78 | 3,325,599,581.66 | 3,181,005,219.06 |
| Cash Paid For Goods Purchased and Services Received | 2,077,617,217.02 | 2,782,692,030.11 | 2,768,046,458.65 | 2,427,990,612.87 |
| Cash Paid to and For Employees | 379,348,678.40 | 457,519,458.07 | 385,440,727.19 | 359,812,084.63 |
| Cash Paid For Taxes and Surcharges | 32,906,593.19 | 59,191,966.00 | 87,598,947.29 | 101,229,653.08 |
| Other Paid Cash Relevant To Operating Activities | 68,282,529.00 | 93,148,430.22 | 70,537,492.97 | 163,224,259.28 |
| Sub-Total of Cash Outflow From Operating Activities | 2,558,155,017.61 | 3,392,551,884.40 | 3,311,623,626.10 | 3,052,256,609.86 |
| Net Cash Flow From Operating Activities | 88,407,218.35 | -250,821,628.62 | 13,975,955.56 | 128,748,609.20 |
| 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 | 41,983,104.00 | 83,593,391.70 | 104,809,792.33 | 106,884,919.51 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 20,000,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 41,983,104.00 | 83,593,391.70 | 124,809,792.33 | 106,884,919.51 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,984,356.03 | 5,742,206.84 | 130,755,736.27 | 260,132,702.13 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 6,806,297.33 | -- | 20,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 17,790,653.36 | 5,742,206.84 | 150,755,736.27 | 260,132,702.13 |
| Net Cash Flows From Investing Activities | 24,192,450.64 | 77,851,184.86 | -25,945,943.94 | -153,247,782.62 |
| 3、Cash Flows From Financing Activities | -118,340,756.81 | 34,665,195.26 | 82,547,700.56 | -32,087,856.05 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 379,000,000.00 | 513,000,000.00 | 479,000,000.00 | 572,450,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 972,640,109.16 | 669,872,279.45 | 1,448,362,215.43 | 1,282,095,956.15 |
| Sub-Total of Cash Inflows From Financing Activities | 1,351,640,109.16 | 1,182,872,279.45 | 1,927,362,215.43 | 1,854,545,956.15 |
| Repayment Of Borrowings | 479,060,000.00 | 446,060,000.00 | 499,490,000.00 | 582,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 39,421,261.24 | 24,645,346.25 | 33,120,694.58 | 34,247,522.82 |
| Other Cash Payments Relating Financing Activities | 951,499,604.73 | 677,501,737.94 | 1,312,203,820.29 | 1,270,386,289.38 |
| other cash payments relating to financing activites | 1,469,980,865.97 | 1,148,207,084.19 | 1,844,814,514.87 | 1,886,633,812.20 |
| Sub-Total of Cash Ouflows From Financiing Activities | -118,340,756.81 | 34,665,195.26 | 82,547,700.56 | -32,087,856.05 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -36.30 | -- | -15,670.56 | 20,142.64 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 95,581,850.45 | 233,887,098.95 | 163,325,057.33 | 219,891,944.16 |
| The Final Cash and Cash Equivalents Balance | 89,840,726.33 | 95,581,850.45 | 233,887,098.95 | 163,325,057.33 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -261,773,394.15 | -214,618,892.45 | 41,974,127.69 | 69,291,421.23 |
| ADD:Provision For Assets Impairment | 19,434,556.10 | -13,238,344.57 | 21,895,169.66 | 28,082,903.52 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 134,830,283.61 | 136,447,359.39 | 125,071,377.96 | 98,814,502.26 |
| Amortization of Intangible Asset | 44,770,806.20 | 47,227,513.30 | 43,952,819.20 | 34,148,808.15 |
| Amortization Of Long-Term Expenses Prepayments | 28,890.74 | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,396,178.99 | -60,923,560.88 | -113,040,800.14 | -92,818,341.76 |
| Losses On Fixed Assets Written Off | 2,118.32 | 655,749.25 | 210.00 | -- |
| Loss On Change In Fair Value | -- | 6,000,000.00 | -- | -- |
| Financial Expenses | 44,122,940.11 | 52,620,999.76 | 31,941,469.10 | 14,729,206.41 |
| Losses On Investment | -46,875,965.18 | -- | -- | -- |
| Decrease of Deferred Tax Assets | -38,129,333.47 | -22,558,619.38 | -6,761,764.38 | 969,874.71 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 105,278,573.95 | -24,320,755.78 | 114,842,461.69 | -57,387,108.91 |
| Decrease of Receivables In Operating (LESS: Increase) | 129,252,026.52 | 72,812,050.47 | 31,197,800.49 | -293,203,821.84 |
| Increase of Payables In Operating (LESS: Decrease) | -100,212,696.02 | -283,857,963.39 | -278,517,467.33 | 326,121,165.43 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 88,407,218.35 | -250,821,628.62 | 13,975,955.56 | 128,748,609.20 |
| 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 | 89,840,726.33 | 95,581,850.45 | 233,887,098.95 | 163,325,057.33 |
| LESS:The Initial Cash | 95,581,850.45 | 233,887,098.95 | 163,325,057.33 | 219,891,944.16 |
| 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 | -5,741,124.12 | -138,305,248.50 | 70,562,041.62 | -56,566,886.83 |
| Currency in : RMB |