- 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 | 498,560,571.59 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 6,192,423.21 | |||
| Sub-total of Cash Inflows from Operating Activities | 504,752,994.80 | |||
| Cash Paid For Goods Purchased and Services Received | 48,166,105.27 | |||
| Cash Paid to and For Employees | 14,074,161.81 | |||
| Cash Paid For Taxes and Surcharges | 11,857,855.95 | |||
| Other Paid Cash Relevant To Operating Activities | 25,130,105.58 | |||
| Sub-Total of Cash Outflow From Operating Activities | 99,228,228.61 | |||
| Net Cash Flow From Operating Activities | 405,524,766.19 | |||
| 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 | 18,168.90 | |||
| 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 | 18,168.90 | |||
| Net Cash Flows From Investing Activities | -18,168.90 | |||
| 3、Cash Flows From Financing Activities | -4,230,060.47 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,768,646.94 | |||
| Other Cash Payments Relating Financing Activities | 1,461,413.53 | |||
| other cash payments relating to financing activites | 4,230,060.47 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -4,230,060.47 | |||
| 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 | 599,505,558.67 | |||
| The Final Cash and Cash Equivalents Balance | 1,000,782,095.49 | |||
| 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 | 893,464,775.37 | 652,291,836.95 | 685,843,333.52 | 349,425,733.07 |
| Tax Rebates Received | 15,115,662.72 | -- | -- | 10,562,876.35 |
| Other Cash Received Concerning Operating Activities | 81,884,554.72 | 29,207,294.40 | 19,183,802.79 | 233,975,160.07 |
| Sub-total of Cash Inflows from Operating Activities | 990,464,992.81 | 681,499,131.35 | 705,027,136.31 | 593,963,769.49 |
| Cash Paid For Goods Purchased and Services Received | 416,650,609.65 | 502,756,157.56 | 281,167,427.63 | 405,238,722.38 |
| Cash Paid to and For Employees | 49,263,779.38 | 55,022,727.54 | 53,309,035.95 | 42,118,777.62 |
| Cash Paid For Taxes and Surcharges | 128,218,670.82 | 89,229,997.33 | 76,295,003.17 | 37,218,887.64 |
| Other Paid Cash Relevant To Operating Activities | 43,851,841.32 | 106,972,260.49 | 35,104,057.53 | 76,899,908.56 |
| Sub-Total of Cash Outflow From Operating Activities | 637,984,901.17 | 753,981,142.92 | 445,875,524.28 | 561,476,296.20 |
| Net Cash Flow From Operating Activities | 352,480,091.64 | -72,482,011.57 | 259,151,612.03 | 32,487,473.29 |
| 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 | 5,500.00 | 48,000.00 | 13,100.00 | 1,267.00 |
| 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 | 5,500.00 | 48,000.00 | 13,100.00 | 1,267.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,714,908.25 | 19,483,091.28 | 6,559,773.18 | 344,427.58 |
| 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 | 18,714,908.25 | 19,483,091.28 | 6,559,773.18 | 344,427.58 |
| Net Cash Flows From Investing Activities | -18,709,408.25 | -19,435,091.28 | -6,546,673.18 | -343,160.58 |
| 3、Cash Flows From Financing Activities | 29,316,730.85 | -120,063,033.25 | 92,084,588.96 | -82,665,570.63 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 100,000,000.00 | 118,000,000.00 | 153,160,845.51 | 30,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,356.00 | -- | 30,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 100,003,356.00 | 118,000,000.00 | 183,160,845.51 | 30,000,000.00 |
| Repayment Of Borrowings | 20,000,000.00 | 205,000,000.00 | 70,000,000.00 | 55,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 45,339,489.35 | 27,761,861.36 | 21,076,256.55 | 27,665,570.63 |
| Other Cash Payments Relating Financing Activities | 5,347,135.80 | 5,301,171.89 | -- | 30,000,000.00 |
| other cash payments relating to financing activites | 70,686,625.15 | 238,063,033.25 | 91,076,256.55 | 112,665,570.63 |
| Sub-Total of Cash Ouflows From Financiing Activities | 29,316,730.85 | -120,063,033.25 | 92,084,588.96 | -82,665,570.63 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 518.36 | -164.68 | -371.01 | 125.36 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 236,417,626.07 | 448,397,926.85 | 103,708,770.05 | 154,229,902.61 |
| The Final Cash and Cash Equivalents Balance | 599,505,558.67 | 236,417,626.07 | 448,397,926.85 | 103,708,770.05 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 248,045,893.73 | 48,989,403.97 | 9,134,688.12 | 32,131,711.40 |
| ADD:Provision For Assets Impairment | 15,830,156.35 | 27,432,984.00 | 835,033.89 | 27,404.90 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,121,053.57 | 1,939,765.89 | 1,651,272.51 | 1,519,369.54 |
| Amortization of Intangible Asset | -- | -- | 56,291.85 | 135,099.96 |
| Amortization Of Long-Term Expenses Prepayments | 1,907,237.76 | 1,641,678.34 | 936,463.92 | 681,125.77 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | 5,912.50 | -- | -- |
| Losses On Fixed Assets Written Off | 40,903.37 | -- | 71,634.77 | 2,236.22 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 358,557.76 | 923,481.81 | 1,256,123.62 | 3,438,551.72 |
| Losses On Investment | -- | -- | -- | -- |
| Decrease of Deferred Tax Assets | -12,486,695.33 | -23,028,108.23 | -4,791,768.70 | 2,248,365.10 |
| Increase of Deferred Tax Liabilities | 32,814,894.57 | -887,776.40 | 724,409.47 | -3,448,145.30 |
| Decrease of Inventories | -118,292,613.32 | -207,683,541.34 | -270,839,583.23 | 58,342,499.24 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,390,826.06 | -4,806,736.56 | 151,167,680.77 | -145,453,063.86 |
| Increase of Payables In Operating (LESS: Decrease) | 173,710,722.86 | 69,431,158.86 | 364,094,286.91 | 78,007,240.46 |
| Others | 4,901,521.73 | -- | -- | 4,855,078.14 |
| Net Cash Flows From Operating Activities | 352,480,091.64 | -72,482,011.57 | 259,151,612.03 | 32,487,473.29 |
| 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 | 599,505,558.67 | 236,417,626.07 | 448,397,926.85 | 103,708,770.05 |
| LESS:The Initial Cash | 236,417,626.07 | 448,397,926.85 | 103,708,770.05 | 154,229,902.61 |
| 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 | 363,087,932.60 | -211,980,300.78 | 344,689,156.80 | -50,521,132.56 |
| Currency in : RMB |