- 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 | 29,653,999.88 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 1,792,111.50 | |||
| Sub-total of Cash Inflows from Operating Activities | 31,446,111.38 | |||
| Cash Paid For Goods Purchased and Services Received | 109,978,612.14 | |||
| Cash Paid to and For Employees | 24,891,506.64 | |||
| Cash Paid For Taxes and Surcharges | 8,251,723.70 | |||
| Other Paid Cash Relevant To Operating Activities | 8,008,194.12 | |||
| Sub-Total of Cash Outflow From Operating Activities | 151,130,036.60 | |||
| Net Cash Flow From Operating Activities | -119,683,925.22 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,027,000,000.00 | |||
| Investment Income Received | 2,698,468.57 | |||
| 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 | 1,029,698,468.57 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,076,742.97 | |||
| Cash Paid For Acquisition of Investments | 1,293,000,000.00 | |||
| 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 | 1,309,076,742.97 | |||
| Net Cash Flows From Investing Activities | -279,378,274.40 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| 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 | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 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 | 741,921,259.74 | |||
| The Final Cash and Cash Equivalents Balance | 342,859,060.12 | |||
| 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 | 384,604,977.18 | 432,039,645.33 | 314,064,477.47 | 193,271,803.78 |
| Tax Rebates Received | 615,634.04 | 4,928,466.72 | 2,349,687.70 | 1,858,241.71 |
| Other Cash Received Concerning Operating Activities | 18,568,053.72 | 8,350,251.33 | 5,884,207.10 | 2,336,703.81 |
| Sub-total of Cash Inflows from Operating Activities | 403,788,664.94 | 445,318,363.38 | 322,298,372.27 | 197,466,749.30 |
| Cash Paid For Goods Purchased and Services Received | 142,856,846.67 | 207,505,592.45 | 163,595,083.08 | 104,112,590.36 |
| Cash Paid to and For Employees | 99,593,860.18 | 69,909,321.54 | 38,330,394.02 | 24,890,753.94 |
| Cash Paid For Taxes and Surcharges | 26,090,645.62 | 61,164,776.12 | 35,527,365.31 | 24,840,836.90 |
| Other Paid Cash Relevant To Operating Activities | 27,110,084.11 | 25,051,838.07 | 21,791,824.76 | 10,171,648.14 |
| Sub-Total of Cash Outflow From Operating Activities | 295,651,436.58 | 363,631,528.18 | 259,244,667.17 | 164,015,829.34 |
| Net Cash Flow From Operating Activities | 108,137,228.36 | 81,686,835.20 | 63,053,705.10 | 33,450,919.96 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,188,000,000.00 | 293,000,000.00 | 95,600,000.00 | 38,200,000.00 |
| Investment Income Received | 13,152,554.37 | 1,230,480.48 | 256,264.40 | 91,014.45 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 30,000.00 | -- | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 3,337,600.00 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,204,490,154.37 | 294,260,480.48 | 95,856,264.40 | 38,291,014.45 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 39,373,094.95 | 14,196,330.12 | 4,949,628.35 | 3,273,506.08 |
| Cash Paid For Acquisition of Investments | 1,252,800,000.00 | 293,000,000.00 | 77,000,000.00 | 56,800,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 6,012,800.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,298,185,894.95 | 307,196,330.12 | 81,949,628.35 | 60,073,506.08 |
| Net Cash Flows From Investing Activities | -93,695,740.58 | -12,935,849.64 | 13,906,636.05 | -21,782,491.63 |
| 3、Cash Flows From Financing Activities | 552,724,446.00 | -8,662,804.17 | 22,358,823.53 | -9,356,984.85 |
| Cash Received From Capital Contributions | 633,080,482.08 | -- | 80,591,017.00 | -- |
| Borrowings Received | -- | -- | 13,000,000.00 | 11,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 633,080,482.08 | -- | 93,591,017.00 | 11,000,000.00 |
| Repayment Of Borrowings | -- | -- | 21,000,000.00 | 3,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 44,064,000.00 | -- | 50,189,693.47 | 17,288,984.85 |
| Other Cash Payments Relating Financing Activities | 36,292,036.08 | 8,662,804.17 | 42,500.00 | 68,000.00 |
| other cash payments relating to financing activites | 80,356,036.08 | 8,662,804.17 | 71,232,193.47 | 20,356,984.85 |
| Sub-Total of Cash Ouflows From Financiing Activities | 552,724,446.00 | -8,662,804.17 | 22,358,823.53 | -9,356,984.85 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | 33,176.59 | 10,962.97 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 174,757,829.51 | 114,669,648.12 | 15,317,306.85 | 12,994,900.40 |
| The Final Cash and Cash Equivalents Balance | 741,923,763.29 | 174,757,829.51 | 114,669,648.12 | 15,317,306.85 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 71,507,238.78 | 130,257,222.81 | 115,008,335.38 | 76,311,100.99 |
| ADD:Provision For Assets Impairment | 1,422,820.31 | 2,602,215.81 | 1,028,476.67 | 2,181,242.51 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,616,582.93 | 8,872,327.05 | 1,307,292.66 | 770,103.79 |
| Amortization of Intangible Asset | 224,281.90 | 125,993.00 | 61,346.55 | 56,671.64 |
| Amortization Of Long-Term Expenses Prepayments | 1,928,833.93 | 1,268,711.45 | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -1,017.37 | -- | -- |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -222,265.18 | -- | -- | -- |
| Financial Expenses | 1,171,315.70 | 1,281,159.09 | 232,193.47 | 356,985.00 |
| Losses On Investment | -13,152,554.37 | -1,230,480.48 | -256,264.40 | -91,014.45 |
| Decrease of Deferred Tax Assets | -12,221.37 | -721,821.60 | -819,311.17 | -389,119.00 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 21,486,553.14 | -42,990,763.40 | -39,212,237.94 | -20,121,910.80 |
| Decrease of Receivables In Operating (LESS: Increase) | 27,715,349.05 | -33,797,227.87 | -89,380,279.20 | -42,569,436.27 |
| Increase of Payables In Operating (LESS: Decrease) | -14,225,974.16 | 15,629,589.72 | 65,800,608.43 | 15,567,702.89 |
| Others | 107,869.60 | -- | 5,409,000.00 | -- |
| Net Cash Flows From Operating Activities | 108,137,228.36 | 81,686,835.20 | 63,053,705.10 | 33,450,919.96 |
| 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 | 741,923,763.29 | 174,757,829.51 | 114,669,648.12 | 15,317,306.85 |
| LESS:The Initial Cash | 174,757,829.51 | 114,669,648.12 | 15,317,306.85 | 12,994,900.40 |
| 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 | 567,165,933.78 | 60,088,181.39 | 99,352,341.27 | 2,322,406.45 |
| Currency in : RMB |