- 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 | 396,860,781.93 | |||
| Tax Rebates Received | 4,408,173.80 | |||
| Other Cash Received Concerning Operating Activities | 18,608,655.49 | |||
| Sub-total of Cash Inflows from Operating Activities | 419,877,611.22 | |||
| Cash Paid For Goods Purchased and Services Received | 282,168,548.83 | |||
| Cash Paid to and For Employees | 79,185,596.19 | |||
| Cash Paid For Taxes and Surcharges | 3,555,097.00 | |||
| Other Paid Cash Relevant To Operating Activities | 13,809,750.93 | |||
| Sub-Total of Cash Outflow From Operating Activities | 378,718,992.95 | |||
| Net Cash Flow From Operating Activities | 41,158,618.27 | |||
| 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 | -- | |||
| Sub-Total of Cash inflow From Investing Activities | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,504,462.89 | |||
| 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 | 13,504,462.89 | |||
| Net Cash Flows From Investing Activities | -13,504,462.89 | |||
| 3、Cash Flows From Financing Activities | 358,356.94 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 109,650,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 109,650,000.00 | |||
| Repayment Of Borrowings | 105,500,880.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,790,763.06 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 109,291,643.06 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 358,356.94 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -7,158,911.23 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 67,648,386.53 | |||
| The Final Cash and Cash Equivalents Balance | 88,501,987.62 | |||
| 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 | 1,558,842,240.08 | 1,449,683,543.05 | 1,135,789,905.15 | 1,217,670,993.80 |
| Tax Rebates Received | 40,344,784.48 | 57,832,367.38 | 59,858,312.80 | 94,155,985.18 |
| Other Cash Received Concerning Operating Activities | 100,468,993.29 | 98,888,733.14 | 107,312,958.29 | 192,632,217.86 |
| Sub-total of Cash Inflows from Operating Activities | 1,699,656,017.85 | 1,606,404,643.57 | 1,302,961,176.24 | 1,504,459,196.84 |
| Cash Paid For Goods Purchased and Services Received | 1,192,018,651.13 | 985,171,271.69 | 791,715,713.84 | 878,482,968.77 |
| Cash Paid to and For Employees | 292,563,692.24 | 320,500,457.44 | 224,132,032.53 | 246,804,193.60 |
| Cash Paid For Taxes and Surcharges | 19,664,519.57 | 9,700,360.99 | 26,140,471.98 | 32,835,879.06 |
| Other Paid Cash Relevant To Operating Activities | 133,797,562.98 | 179,573,380.15 | 136,349,283.14 | 260,237,263.83 |
| Sub-Total of Cash Outflow From Operating Activities | 1,638,044,425.92 | 1,494,945,470.27 | 1,178,337,501.49 | 1,418,360,305.26 |
| Net Cash Flow From Operating Activities | 61,611,591.93 | 111,459,173.30 | 124,623,674.75 | 86,098,891.58 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 38,000,000.00 | 143,000,000.00 | 430,000,000.00 | 770,000,000.00 |
| Investment Income Received | 102,441.83 | 652,569.40 | 2,717,099.14 | 9,107,895.71 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,458,785.27 | 3,632,991.78 | 319,500.18 | 138,090.91 |
| 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 | 40,561,227.10 | 147,285,561.18 | 433,036,599.32 | 779,245,986.62 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 57,386,846.93 | 129,025,100.14 | 112,808,622.51 | 216,633,375.82 |
| Cash Paid For Acquisition of Investments | 24,000,000.00 | 132,000,000.00 | 315,000,000.00 | 590,000,000.00 |
| 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 | 81,386,846.93 | 261,025,100.14 | 427,808,622.51 | 806,633,375.82 |
| Net Cash Flows From Investing Activities | -40,825,619.83 | -113,739,538.96 | 5,227,976.81 | -27,387,389.20 |
| 3、Cash Flows From Financing Activities | -20,733,802.18 | 28,997,766.06 | -140,601,593.10 | -43,727,446.79 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 572,151,693.03 | 379,177,565.00 | 409,691,608.00 | 517,425,041.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 5,743,026.08 | 11,464,160.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 577,894,719.11 | 390,641,725.00 | 409,691,608.00 | 517,425,041.00 |
| Repayment Of Borrowings | 578,458,104.95 | 322,541,294.05 | 522,582,852.89 | 491,961,124.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,762,986.34 | 16,158,594.13 | 27,710,348.21 | 31,624,202.08 |
| Other Cash Payments Relating Financing Activities | 7,407,430.00 | 22,944,070.76 | -- | 37,567,161.71 |
| other cash payments relating to financing activites | 598,628,521.29 | 361,643,958.94 | 550,293,201.10 | 561,152,487.79 |
| Sub-Total of Cash Ouflows From Financiing Activities | -20,733,802.18 | 28,997,766.06 | -140,601,593.10 | -43,727,446.79 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,991,827.17 | -719,625.66 | -1,256,890.83 | 2,810,989.32 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 59,604,389.44 | 33,606,614.70 | 45,613,447.07 | 27,818,402.16 |
| The Final Cash and Cash Equivalents Balance | 67,648,386.53 | 59,604,389.44 | 33,606,614.70 | 45,613,447.07 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 47,151,579.59 | -18,788,890.09 | 45,815,745.22 | 106,135,593.22 |
| ADD:Provision For Assets Impairment | 10,533,301.65 | 15,407,647.91 | 4,652,772.87 | 11,876,076.45 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 99,129,698.38 | 91,284,607.52 | 85,899,971.90 | 74,477,085.40 |
| Amortization of Intangible Asset | 2,078,121.12 | 1,782,858.58 | 1,767,659.35 | 1,627,963.72 |
| Amortization Of Long-Term Expenses Prepayments | 10,373,386.65 | 10,050,768.67 | 8,666,395.48 | 7,605,717.57 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 517,500.94 | 3,153,298.28 | 391,168.36 | 154,820.29 |
| Losses On Fixed Assets Written Off | 26,847.51 | -- | 37,332.31 | 1,415,514.84 |
| Loss On Change In Fair Value | -- | -8,711.11 | -10,000.00 | -37,333.33 |
| Financial Expenses | 21,469,813.68 | 8,850,798.92 | 10,788,739.51 | 15,162,472.47 |
| Losses On Investment | -93,730.72 | -605,631.51 | -2,471,404.06 | -6,383,275.18 |
| Decrease of Deferred Tax Assets | 7,993,474.34 | -1,538,146.17 | 3,966,764.94 | -988,947.96 |
| Increase of Deferred Tax Liabilities | -8,511,257.70 | 693,208.01 | 2,606,560.41 | 5,809,898.20 |
| Decrease of Inventories | -27,673,668.94 | -89,811,853.83 | -36,546,943.60 | -100,463,285.29 |
| Decrease of Receivables In Operating (LESS: Increase) | -17,046,613.06 | -29,104,124.93 | 26,449,266.02 | -20,548,596.35 |
| Increase of Payables In Operating (LESS: Decrease) | -86,677,997.54 | 115,291,493.05 | -27,390,353.96 | -9,744,812.47 |
| Others | 1,182,124.96 | 4,801,850.00 | -- | -- |
| Net Cash Flows From Operating Activities | 61,611,591.93 | 111,459,173.30 | 124,623,674.75 | 86,098,891.58 |
| 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 | 67,648,386.53 | 59,604,389.44 | 33,606,614.70 | 45,613,447.07 |
| LESS:The Initial Cash | 59,604,389.44 | 33,606,614.70 | 45,613,447.07 | 27,818,402.16 |
| 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 | 8,043,997.09 | 25,997,774.74 | -12,006,832.37 | 17,795,044.91 |
| Currency in : RMB |