- 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 | 237,994,582.56 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 588,557.43 | |||
| Sub-total of Cash Inflows from Operating Activities | 238,583,139.99 | |||
| Cash Paid For Goods Purchased and Services Received | 363,579,977.64 | |||
| Cash Paid to and For Employees | 39,843,681.94 | |||
| Cash Paid For Taxes and Surcharges | 7,931,762.21 | |||
| Other Paid Cash Relevant To Operating Activities | 6,639,478.94 | |||
| Sub-Total of Cash Outflow From Operating Activities | 417,994,900.73 | |||
| Net Cash Flow From Operating Activities | -179,411,760.74 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 150,000,000.00 | |||
| Investment Income Received | 4,417,763.70 | |||
| 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 | 1,200,788.09 | |||
| Sub-Total of Cash inflow From Investing Activities | 155,618,551.79 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 40,057,855.94 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 31,600,364.26 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 71,658,220.20 | |||
| Net Cash Flows From Investing Activities | 83,960,331.59 | |||
| 3、Cash Flows From Financing Activities | 90,146,680.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 90,146,680.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 90,146,680.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 90,146,680.00 | |||
| 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 | 173,753,017.10 | |||
| The Final Cash and Cash Equivalents Balance | 168,448,267.95 | |||
| 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 | 1,827,343,779.42 | 1,397,758,009.14 | 724,230,604.91 | 883,895,592.04 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 14,055,237.15 | 8,857,989.30 | 22,114,884.22 | 12,099,785.06 |
| Sub-total of Cash Inflows from Operating Activities | 1,841,399,016.57 | 1,406,615,998.44 | 746,345,489.13 | 895,995,377.10 |
| Cash Paid For Goods Purchased and Services Received | 1,382,632,594.68 | 774,485,442.92 | 461,574,308.21 | 592,669,086.69 |
| Cash Paid to and For Employees | 120,857,466.73 | 101,383,061.13 | 69,195,260.89 | 76,670,734.97 |
| Cash Paid For Taxes and Surcharges | 100,885,251.40 | 106,551,855.96 | 79,525,833.79 | 75,763,256.15 |
| Other Paid Cash Relevant To Operating Activities | 51,760,309.53 | 59,384,388.82 | 29,448,589.74 | 27,109,749.43 |
| Sub-Total of Cash Outflow From Operating Activities | 1,656,135,622.34 | 1,041,804,748.83 | 639,743,992.63 | 772,212,827.24 |
| Net Cash Flow From Operating Activities | 185,263,394.23 | 364,811,249.61 | 106,601,496.50 | 123,782,549.86 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,640,000,000.00 | 70,000,000.00 | -- | -- |
| Investment Income Received | 16,246,891.11 | 154,938.83 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,863,386.00 | 15,776.00 | 1,950.00 | 354,538.05 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 20,200,000.00 |
| Other Cash Received Relating to Investing Activities | 5,740,230.44 | 2,081,163.10 | 117,072.85 | 21,864,892.11 |
| Sub-Total of Cash inflow From Investing Activities | 1,664,850,507.55 | 72,251,877.93 | 119,022.85 | 42,419,430.16 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 292,312,628.98 | 107,876,280.54 | 8,602,002.61 | 27,801,117.65 |
| Cash Paid For Acquisition of Investments | 1,620,943,500.00 | 670,000,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 4,239,000.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,917,495,128.98 | 777,876,280.54 | 8,602,002.61 | 27,801,117.65 |
| Net Cash Flows From Investing Activities | -252,644,621.43 | -705,624,402.61 | -8,482,979.76 | 14,618,312.51 |
| 3、Cash Flows From Financing Activities | -169,887,000.00 | 696,888,276.00 | -80,262,842.20 | -112,620,495.94 |
| Cash Received From Capital Contributions | -- | 760,892,776.03 | -- | 7,533,013.40 |
| Borrowings Received | -- | 20,000,000.00 | 30,000,000.00 | 99,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 780,892,776.03 | 30,000,000.00 | 106,533,013.40 |
| Repayment Of Borrowings | -- | 50,000,000.00 | 48,000,000.00 | 183,359,604.61 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 66,374,000.00 | 34,004,500.03 | 61,262,842.20 | 35,793,904.73 |
| Other Cash Payments Relating Financing Activities | 103,513,000.00 | -- | 1,000,000.00 | -- |
| other cash payments relating to financing activites | 169,887,000.00 | 84,004,500.03 | 110,262,842.20 | 219,153,509.34 |
| Sub-Total of Cash Ouflows From Financiing Activities | -169,887,000.00 | 696,888,276.00 | -80,262,842.20 | -112,620,495.94 |
| 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 | 411,021,244.30 | 54,946,121.30 | 37,090,446.76 | 11,310,080.33 |
| The Final Cash and Cash Equivalents Balance | 173,753,017.10 | 411,021,244.30 | 54,946,121.30 | 37,090,446.76 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 219,765,788.02 | 415,591,149.68 | 167,948,131.40 | 146,139,879.84 |
| ADD:Provision For Assets Impairment | 10,251,842.74 | 236,638.20 | 2,016,483.66 | 163,215.84 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 106,046,625.08 | 80,456,184.98 | 73,676,109.96 | 84,190,373.93 |
| Amortization of Intangible Asset | 1,680,411.79 | 1,558,308.60 | 1,480,163.59 | 1,432,473.96 |
| Amortization Of Long-Term Expenses Prepayments | 47,780,001.96 | 32,262,290.16 | 19,564,035.57 | 23,979,532.36 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,074,514.05 | -- | -- | -- |
| Losses On Fixed Assets Written Off | 858,320.12 | 886,333.92 | 954,671.43 | 4,544,124.41 |
| Loss On Change In Fair Value | -8,187,235.96 | -1,127,465.75 | -- | -- |
| Financial Expenses | -5,740,230.44 | -1,497,246.41 | 1,312,588.80 | 4,905,518.54 |
| Losses On Investment | -15,119,425.36 | -154,938.83 | -- | -- |
| Decrease of Deferred Tax Assets | -658,992.95 | 993,517.55 | 136,067.48 | 1,053,513.35 |
| Increase of Deferred Tax Liabilities | 14,542,855.69 | 10,733,263.12 | 4,924,314.13 | -178,356.40 |
| Decrease of Inventories | -40,751,394.38 | -52,908,559.50 | -26,048,396.96 | 466,037.15 |
| Decrease of Receivables In Operating (LESS: Increase) | -404,121,667.86 | -185,900,313.88 | -134,777,217.86 | -71,445,106.88 |
| Increase of Payables In Operating (LESS: Decrease) | 256,841,981.73 | 62,402,353.16 | -5,024,511.49 | -67,336,033.94 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 185,263,394.23 | 364,811,249.61 | 106,601,496.50 | 123,782,549.86 |
| 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 | 173,753,017.10 | 411,021,244.30 | 54,946,121.30 | 37,090,446.76 |
| LESS:The Initial Cash | 411,021,244.30 | 54,946,121.30 | 37,090,446.76 | 11,310,080.33 |
| 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 | -237,268,227.20 | 356,075,123.00 | 17,855,674.54 | 25,780,366.43 |
| Currency in : RMB |