- 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 | 142,125,409.29 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 2,273,930.35 | |||
| Sub-total of Cash Inflows from Operating Activities | 144,399,339.64 | |||
| Cash Paid For Goods Purchased and Services Received | 198,327,825.64 | |||
| Cash Paid to and For Employees | 36,024,736.78 | |||
| Cash Paid For Taxes and Surcharges | 34,122,664.16 | |||
| Other Paid Cash Relevant To Operating Activities | 4,122,383.73 | |||
| Sub-Total of Cash Outflow From Operating Activities | 272,597,610.31 | |||
| Net Cash Flow From Operating Activities | -128,198,270.67 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 94,800.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 57,680.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 4,325,380.07 | |||
| Sub-Total of Cash inflow From Investing Activities | 4,477,860.07 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,920,372.99 | |||
| 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 | 2,920,372.99 | |||
| Net Cash Flows From Investing Activities | 1,557,487.08 | |||
| 3、Cash Flows From Financing Activities | -5,179,291.69 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 5,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 5,000,000.00 | |||
| Repayment Of Borrowings | 10,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 179,291.69 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 10,179,291.69 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -5,179,291.69 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -355,546.46 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 501,640,388.34 | |||
| The Final Cash and Cash Equivalents Balance | 369,464,766.60 | |||
| 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 | 1,321,884,186.15 | 852,759,956.14 | 572,418,584.27 | 506,699,023.26 |
| Tax Rebates Received | -- | 350,208.28 | -- | -- |
| Other Cash Received Concerning Operating Activities | 11,456,535.72 | 2,605,684.18 | 10,337,336.01 | 5,982,013.35 |
| Sub-total of Cash Inflows from Operating Activities | 1,333,340,721.87 | 855,715,848.60 | 582,755,920.28 | 512,681,036.61 |
| Cash Paid For Goods Purchased and Services Received | 742,830,142.22 | 578,174,961.17 | 416,465,277.55 | 266,836,394.05 |
| Cash Paid to and For Employees | 120,561,378.71 | 97,559,015.74 | 69,494,222.64 | 69,153,194.82 |
| Cash Paid For Taxes and Surcharges | 134,500,335.49 | 73,052,750.09 | 51,507,564.07 | 41,358,172.55 |
| Other Paid Cash Relevant To Operating Activities | 11,647,205.15 | 14,081,772.01 | 12,576,193.88 | 9,478,212.06 |
| Sub-Total of Cash Outflow From Operating Activities | 1,009,539,061.57 | 762,868,499.01 | 550,043,258.14 | 386,825,973.48 |
| Net Cash Flow From Operating Activities | 323,801,660.30 | 92,847,349.59 | 32,712,662.14 | 125,855,063.13 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | 1,306,300.00 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 110,103.88 | 3,054,700.00 | -- | 218,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 4,003,834.13 | 2,902,077.83 | 894,440.69 | 496,383.51 |
| Sub-Total of Cash inflow From Investing Activities | 4,113,938.01 | 7,263,077.83 | 894,440.69 | 714,383.51 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 54,130,411.48 | 13,606,670.05 | 5,128,778.74 | 1,645,242.69 |
| Cash Paid For Acquisition of Investments | 4,953,200.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 3,080,000.00 | -- | 2,250,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 62,163,611.48 | 13,606,670.05 | 7,378,778.74 | 1,645,242.69 |
| Net Cash Flows From Investing Activities | -58,049,673.47 | -6,343,592.22 | -6,484,338.05 | -930,859.18 |
| 3、Cash Flows From Financing Activities | 3,980,000.51 | 9,049,906.92 | 5,034,662.02 | -71,493,762.65 |
| Cash Received From Capital Contributions | 51,910,100.00 | 17,724,100.00 | 8,999,900.00 | -- |
| Borrowings Received | 60,000,000.00 | 57,500,000.00 | 18,450,000.00 | 49,900,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 111,910,100.00 | 75,224,100.00 | 27,449,900.00 | 49,900,000.00 |
| Repayment Of Borrowings | 67,500,000.00 | 43,450,000.00 | 10,000,000.00 | 97,900,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 40,083,840.28 | 22,709,521.39 | 12,407,712.27 | 23,478,907.98 |
| Other Cash Payments Relating Financing Activities | 346,259.21 | 14,671.69 | 7,525.71 | 14,854.67 |
| other cash payments relating to financing activites | 107,930,099.49 | 66,174,193.08 | 22,415,237.98 | 121,393,762.65 |
| Sub-Total of Cash Ouflows From Financiing Activities | 3,980,000.51 | 9,049,906.92 | 5,034,662.02 | -71,493,762.65 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,139,071.07 | -1,342,240.62 | -1,200,463.42 | 303,562.19 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 222,969,329.93 | 128,757,906.26 | 98,695,383.57 | 44,961,380.08 |
| The Final Cash and Cash Equivalents Balance | 500,840,388.34 | 222,969,329.93 | 128,757,906.26 | 98,695,383.57 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 370,396,673.36 | 202,192,344.42 | 70,304,944.06 | 34,832,971.03 |
| ADD:Provision For Assets Impairment | 5,987,997.87 | 3,173,494.33 | 2,605,293.46 | 15,998,066.86 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 50,545,581.39 | 48,595,796.66 | 45,346,967.04 | 45,607,166.04 |
| Amortization of Intangible Asset | 1,098,107.40 | 1,098,107.40 | 1,098,107.40 | 1,098,107.40 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 4,855,370.09 | 6,655,233.56 | -- | -137.93 |
| Losses On Fixed Assets Written Off | 3,883,586.45 | 11,698.40 | -- | 920,513.81 |
| Loss On Change In Fair Value | 50,693.24 | 297,366.93 | -297,366.93 | -- |
| Financial Expenses | -9,802,541.02 | 1,994,895.84 | 720,491.16 | 1,240,152.72 |
| Losses On Investment | 5,482,791.22 | -1,227,991.54 | -2,139,133.33 | -- |
| Decrease of Deferred Tax Assets | 2,166,639.13 | -593,297.79 | 96,550.13 | -150,704.74 |
| Increase of Deferred Tax Liabilities | -436,282.23 | -50,449.50 | 297,782.67 | 188,949.06 |
| Decrease of Inventories | -10,793,929.72 | -79,987,192.17 | 2,468,994.54 | 28,212,299.22 |
| Decrease of Receivables In Operating (LESS: Increase) | -127,275,265.70 | -235,469,824.71 | -106,072,713.01 | -12,330,827.84 |
| Increase of Payables In Operating (LESS: Decrease) | 24,790,714.72 | 146,142,496.07 | 18,275,219.24 | 10,223,652.83 |
| Others | 2,203,041.57 | 14,671.69 | 7,525.71 | 14,854.67 |
| Net Cash Flows From Operating Activities | 323,801,660.30 | 92,847,349.59 | 32,712,662.14 | 125,855,063.13 |
| 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 | 500,840,388.34 | 222,969,329.93 | 128,757,906.26 | 98,695,383.57 |
| LESS:The Initial Cash | 222,969,329.93 | 128,757,906.26 | 98,695,383.57 | 44,961,380.08 |
| 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 | 277,871,058.41 | 94,211,423.67 | 30,062,522.69 | 53,734,003.49 |
| Currency in : RMB |