- 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 | 378,243,302.76 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 2,615,299.98 | |||
| Sub-total of Cash Inflows from Operating Activities | 380,858,602.74 | |||
| Cash Paid For Goods Purchased and Services Received | 241,724,182.44 | |||
| Cash Paid to and For Employees | 72,060,133.76 | |||
| Cash Paid For Taxes and Surcharges | 27,175,897.60 | |||
| Other Paid Cash Relevant To Operating Activities | 45,747,143.72 | |||
| Sub-Total of Cash Outflow From Operating Activities | 386,707,357.52 | |||
| Net Cash Flow From Operating Activities | -5,848,754.78 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 534,730.48 | |||
| 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 | 310,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 310,534,730.48 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,004,252.31 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 425,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 451,004,252.31 | |||
| Net Cash Flows From Investing Activities | -140,469,521.83 | |||
| 3、Cash Flows From Financing Activities | -3,903,980.16 | |||
| 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 | -- | |||
| Other Cash Payments Relating Financing Activities | 3,903,980.16 | |||
| other cash payments relating to financing activites | 3,903,980.16 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -3,903,980.16 | |||
| 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 | 464,208,441.41 | |||
| The Final Cash and Cash Equivalents Balance | 313,986,184.64 | |||
| 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 | 1,230,839,074.89 | 1,303,499,447.85 | 1,245,721,161.43 | 1,055,550,766.02 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 11,072,888.47 | 16,954,552.89 | 6,436,449.72 | 20,182,029.95 |
| Sub-total of Cash Inflows from Operating Activities | 1,241,911,963.36 | 1,320,454,000.74 | 1,252,157,611.15 | 1,075,732,795.97 |
| Cash Paid For Goods Purchased and Services Received | 584,762,132.91 | 759,313,505.20 | 618,636,640.65 | 529,267,779.40 |
| Cash Paid to and For Employees | 237,649,894.50 | 203,757,669.40 | 152,915,423.14 | 156,979,716.83 |
| Cash Paid For Taxes and Surcharges | 73,937,851.74 | 109,878,048.93 | 99,008,919.25 | 91,593,820.14 |
| Other Paid Cash Relevant To Operating Activities | 284,578,137.38 | 233,207,991.31 | 182,679,444.72 | 186,145,854.27 |
| Sub-Total of Cash Outflow From Operating Activities | 1,180,928,016.53 | 1,306,157,214.84 | 1,053,240,427.76 | 963,987,170.64 |
| Net Cash Flow From Operating Activities | 60,983,946.83 | 14,296,785.90 | 198,917,183.39 | 111,745,625.33 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 3,966,881.69 | 3,089,056.07 | 1,279,685.30 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 61,332.62 | 159,768.76 | 174,519.86 | 115,474.25 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 945,046,860.21 | 834,500,000.00 | 286,000,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 949,075,074.52 | 837,748,824.83 | 287,454,205.16 | 115,474.25 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 367,970,904.06 | 66,447,012.12 | 83,251,566.60 | 50,611,180.59 |
| Cash Paid For Acquisition of Investments | -- | 240,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 945,000,000.00 | 834,500,000.00 | 286,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,312,970,904.06 | 901,187,012.12 | 369,251,566.60 | 50,611,180.59 |
| Net Cash Flows From Investing Activities | -363,895,829.54 | -63,438,187.29 | -81,797,361.44 | -50,495,706.34 |
| 3、Cash Flows From Financing Activities | -7,223,149.32 | 584,075,858.60 | -2,388,679.25 | -- |
| Cash Received From Capital Contributions | -- | 701,776,620.00 | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 701,776,620.00 | -- | -- |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | 46,972,400.00 | -- | -- |
| Other Cash Payments Relating Financing Activities | 7,223,149.32 | 70,728,361.40 | 2,388,679.25 | -- |
| other cash payments relating to financing activites | 7,223,149.32 | 117,700,761.40 | 2,388,679.25 | -- |
| Sub-Total of Cash Ouflows From Financiing Activities | -7,223,149.32 | 584,075,858.60 | -2,388,679.25 | -- |
| 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 | 774,343,473.44 | 239,409,016.23 | 124,677,873.53 | 63,427,954.54 |
| The Final Cash and Cash Equivalents Balance | 464,208,441.41 | 774,343,473.44 | 239,409,016.23 | 124,677,873.53 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -15,257,446.93 | 102,010,663.34 | 133,718,900.25 | 91,751,119.43 |
| ADD:Provision For Assets Impairment | 38,362,292.61 | 24,626,928.56 | 20,512,572.28 | 25,946,920.13 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 18,892,618.74 | 14,824,109.57 | 4,104,183.14 | 4,079,003.39 |
| Amortization of Intangible Asset | 9,313,035.94 | 6,872,353.83 | 5,385,938.13 | 3,043,723.03 |
| Amortization Of Long-Term Expenses Prepayments | 3,620,482.48 | 3,009,939.86 | 4,065,263.52 | 4,003,197.91 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -16,206.27 | 39,625.87 | 65,537.97 | 386,868.55 |
| Losses On Fixed Assets Written Off | 282,513.49 | 155,900.71 | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 896,103.04 | 1,071,507.68 | -- | -- |
| Losses On Investment | -3,966,881.69 | -3,089,056.07 | -1,279,685.30 | -- |
| Decrease of Deferred Tax Assets | -10,293,387.41 | -12,671,783.44 | -100,481.54 | -6,223,517.17 |
| Increase of Deferred Tax Liabilities | -1,713,893.79 | -- | -- | -- |
| Decrease of Inventories | 51,123,288.86 | -110,797,797.63 | -8,378,896.42 | -1,794,363.40 |
| Decrease of Receivables In Operating (LESS: Increase) | -13,615,503.75 | -70,336,549.39 | 5,690,303.37 | -37,423,462.55 |
| Increase of Payables In Operating (LESS: Decrease) | -13,568,665.28 | 54,146,232.58 | 38,902,698.24 | 15,642,212.68 |
| Others | -3,074,403.21 | 4,434,710.43 | -3,769,150.25 | 12,333,923.33 |
| Net Cash Flows From Operating Activities | 60,983,946.83 | 14,296,785.90 | 198,917,183.39 | 111,745,625.33 |
| 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 | 464,208,441.41 | 774,343,473.44 | 239,409,016.23 | 124,677,873.53 |
| LESS:The Initial Cash | 774,343,473.44 | 239,409,016.23 | 124,677,873.53 | 63,427,954.54 |
| 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 | -310,135,032.03 | 534,934,457.21 | 114,731,142.70 | 61,249,918.99 |
| Currency in : RMB |