- 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 | 283,322,770.85 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 2,417,454.78 | |||
| Sub-total of Cash Inflows from Operating Activities | 285,740,225.63 | |||
| Cash Paid For Goods Purchased and Services Received | 161,881,311.36 | |||
| Cash Paid to and For Employees | 73,069,300.01 | |||
| Cash Paid For Taxes and Surcharges | 11,125,457.31 | |||
| Other Paid Cash Relevant To Operating Activities | 8,100,565.25 | |||
| Sub-Total of Cash Outflow From Operating Activities | 254,176,633.93 | |||
| Net Cash Flow From Operating Activities | 31,563,591.70 | |||
| 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 | 1,495,689.82 | |||
| 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 | 1,495,689.82 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 105,961,167.82 | |||
| 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 | 105,961,167.82 | |||
| Net Cash Flows From Investing Activities | -104,465,478.00 | |||
| 3、Cash Flows From Financing Activities | 94,176,505.14 | |||
| Cash Received From Capital Contributions | 18,100,000.00 | |||
| Borrowings Received | 183,782,010.90 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 83,922,782.92 | |||
| Sub-Total of Cash Inflows From Financing Activities | 285,804,793.82 | |||
| Repayment Of Borrowings | 133,691,293.07 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,715,352.88 | |||
| Other Cash Payments Relating Financing Activities | 45,221,642.73 | |||
| other cash payments relating to financing activites | 191,628,288.68 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 94,176,505.14 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -203,716.69 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 115,206,952.28 | |||
| The Final Cash and Cash Equivalents Balance | 136,277,854.43 | |||
| 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 | 1,114,424,013.20 | 640,752,220.60 | 468,514,042.08 | 351,779,431.18 |
| Tax Rebates Received | 13,381,021.89 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 11,492,036.97 | 6,149,189.23 | 7,194,928.15 | 3,443,517.95 |
| Sub-total of Cash Inflows from Operating Activities | 1,139,297,072.06 | 646,901,409.83 | 475,708,970.23 | 355,222,949.13 |
| Cash Paid For Goods Purchased and Services Received | 555,664,890.69 | 283,554,775.77 | 186,091,377.96 | 148,936,157.02 |
| Cash Paid to and For Employees | 191,619,802.45 | 123,193,080.97 | 88,414,714.98 | 78,512,946.28 |
| Cash Paid For Taxes and Surcharges | 42,494,293.70 | 35,602,302.37 | 20,655,074.34 | 13,684,519.13 |
| Other Paid Cash Relevant To Operating Activities | 22,824,419.91 | 18,634,112.27 | 14,426,019.91 | 13,935,914.71 |
| Sub-Total of Cash Outflow From Operating Activities | 812,603,406.75 | 460,984,271.38 | 309,587,187.19 | 255,069,537.14 |
| Net Cash Flow From Operating Activities | 326,693,665.31 | 185,917,138.45 | 166,121,783.04 | 100,153,411.99 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 75,775,000.00 | 529,611,095.89 | -- | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 804,556.45 | 13,333,346.00 | 7,330,269.43 | 3,515,800.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 60,000,000.00 | -- | -- | 30,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 136,579,556.45 | 542,944,441.89 | 7,330,269.43 | 33,515,800.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 777,583,531.35 | 543,911,628.20 | 93,055,542.58 | 306,050,589.91 |
| Cash Paid For Acquisition of Investments | 137,400,000.00 | 604,900,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 43,598,528.97 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 8,283,821.00 | 60,000,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 966,865,881.32 | 1,208,811,628.20 | 93,055,542.58 | 306,050,589.91 |
| Net Cash Flows From Investing Activities | -830,286,324.87 | -665,867,186.31 | -85,725,273.15 | -272,534,789.91 |
| 3、Cash Flows From Financing Activities | 543,269,968.82 | 530,728,715.80 | -71,987,830.73 | 158,138,897.18 |
| Cash Received From Capital Contributions | 1,500,000.00 | 467,243,237.87 | -- | 82,866,663.00 |
| Borrowings Received | 615,911,832.79 | 203,000,000.00 | 29,140,000.00 | 94,740,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 333,538,360.00 | 46,800,000.00 | 40,000,000.00 | 62,900,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 950,950,192.79 | 717,043,237.87 | 69,140,000.00 | 240,506,663.00 |
| Repayment Of Borrowings | 235,793,951.79 | 79,495,020.57 | 78,277,178.98 | 47,603,728.98 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 55,041,018.90 | 14,569,764.70 | 19,742,125.19 | 12,090,945.99 |
| Other Cash Payments Relating Financing Activities | 116,845,253.28 | 92,249,736.80 | 43,108,526.56 | 22,673,090.85 |
| other cash payments relating to financing activites | 407,680,223.97 | 186,314,522.07 | 141,127,830.73 | 82,367,765.82 |
| Sub-Total of Cash Ouflows From Financiing Activities | 543,269,968.82 | 530,728,715.80 | -71,987,830.73 | 158,138,897.18 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -109,097.09 | -13,563.98 | -8,044.15 | 121,359.25 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 75,638,740.11 | 24,873,636.15 | 16,473,001.14 | 30,594,122.63 |
| The Final Cash and Cash Equivalents Balance | 115,206,952.28 | 75,638,740.11 | 24,873,636.15 | 16,473,001.14 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 172,798,011.81 | 129,962,611.79 | 111,818,431.21 | 60,353,484.81 |
| ADD:Provision For Assets Impairment | 3,485,891.40 | 1,073,371.98 | -- | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 91,443,733.34 | 56,827,256.21 | 54,245,371.26 | 39,502,498.88 |
| Amortization of Intangible Asset | 162,682.55 | 96,697.78 | 250,000.08 | 250,000.08 |
| Amortization Of Long-Term Expenses Prepayments | 5,263,209.93 | 3,189,217.93 | 1,676,224.04 | 1,079,273.02 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -69,671.48 | -1,124,631.79 | -- | -- |
| Losses On Fixed Assets Written Off | -- | -- | -- | 3,594.85 |
| Loss On Change In Fair Value | -- | -526,666.67 | -- | -- |
| Financial Expenses | 30,260,174.39 | 14,840,016.93 | 20,436,914.05 | 10,431,722.84 |
| Losses On Investment | -2,891,292.51 | -4,466,428.81 | -- | -- |
| Decrease of Deferred Tax Assets | -85,054.32 | 61,541.98 | -114,827.34 | -166,375.62 |
| Increase of Deferred Tax Liabilities | 7,447,979.90 | 266,500.00 | -- | -- |
| Decrease of Inventories | -10,245,968.19 | 1,467,073.10 | -13,564,779.84 | -8,666,597.73 |
| Decrease of Receivables In Operating (LESS: Increase) | -112,561,846.26 | -43,866,828.49 | -33,813,449.14 | -20,610,046.96 |
| Increase of Payables In Operating (LESS: Decrease) | 137,446,539.71 | 28,117,406.51 | 24,098,005.94 | 16,865,536.92 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 326,693,665.31 | 185,917,138.45 | 166,121,783.04 | 100,153,411.99 |
| 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 | 115,206,952.28 | 75,638,740.11 | 24,873,636.15 | 16,473,001.14 |
| LESS:The Initial Cash | 75,638,740.11 | 24,873,636.15 | 16,473,001.14 | 30,594,122.63 |
| 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 | 39,568,212.17 | 50,765,103.96 | 8,400,635.01 | -14,121,121.49 |
| Currency in : RMB |