- 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 | 187,840,640.47 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 1,894,613.55 | |||
| Sub-total of Cash Inflows from Operating Activities | 189,735,254.02 | |||
| Cash Paid For Goods Purchased and Services Received | 96,164,648.26 | |||
| Cash Paid to and For Employees | 17,728,997.46 | |||
| Cash Paid For Taxes and Surcharges | 18,525,924.89 | |||
| Other Paid Cash Relevant To Operating Activities | 17,755,179.03 | |||
| Sub-Total of Cash Outflow From Operating Activities | 150,174,749.64 | |||
| Net Cash Flow From Operating Activities | 39,560,504.38 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 1,166,288.45 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,000.00 | |||
| 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 | 1,182,288.45 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,758,248.74 | |||
| Cash Paid For Acquisition of Investments | 60,000,000.00 | |||
| 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 | 70,758,248.74 | |||
| Net Cash Flows From Investing Activities | -69,575,960.29 | |||
| 3、Cash Flows From Financing Activities | 59,687,500.02 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 60,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 60,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 312,499.98 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 312,499.98 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 59,687,500.02 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -21,178.41 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 150,362,119.14 | |||
| The Final Cash and Cash Equivalents Balance | 180,012,984.84 | |||
| 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 | 643,494,828.80 | 569,403,131.99 | 513,748,438.25 | 530,571,183.28 |
| Tax Rebates Received | 1,567,165.74 | 15,141.28 | 35,526.91 | -- |
| Other Cash Received Concerning Operating Activities | 23,893,014.65 | 132,797,734.62 | 9,251,026.00 | 14,676,309.74 |
| Sub-total of Cash Inflows from Operating Activities | 668,955,009.19 | 702,216,007.89 | 523,034,991.16 | 545,247,493.02 |
| Cash Paid For Goods Purchased and Services Received | 425,855,304.62 | 403,911,970.01 | 392,186,870.70 | 361,423,501.81 |
| Cash Paid to and For Employees | 61,031,097.41 | 73,843,057.52 | 52,120,271.34 | 47,410,040.92 |
| Cash Paid For Taxes and Surcharges | 62,432,993.27 | 50,706,300.10 | 25,344,302.74 | 30,901,618.71 |
| Other Paid Cash Relevant To Operating Activities | 63,787,538.68 | 78,540,895.69 | 43,082,826.63 | 49,436,319.62 |
| Sub-Total of Cash Outflow From Operating Activities | 613,106,933.98 | 607,002,223.32 | 512,734,271.41 | 489,171,481.06 |
| Net Cash Flow From Operating Activities | 55,848,075.21 | 95,213,784.57 | 10,300,719.75 | 56,076,011.96 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 261,640,960.16 | 401,152,837.29 | 577,107,351.71 | 566,494,808.36 |
| Investment Income Received | 38,075,015.51 | 39,758,310.52 | 52,012,316.57 | 37,179,398.19 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 347,128.02 | 60,140.52 | 992,621.35 | 9,805.83 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 343,716,884.81 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 51,311,033.80 | 108,062,188.79 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 695,091,022.30 | 549,033,477.12 | 630,112,289.63 | 603,684,012.38 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 187,282,275.86 | 858,788,510.23 | 7,738,793.11 | 33,112,014.30 |
| Cash Paid For Acquisition of Investments | 589,427,861.95 | 95,194,527.10 | 400,090,034.64 | 662,876,935.97 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 17,645,479.99 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 776,710,137.81 | 953,983,037.33 | 425,474,307.74 | 695,988,950.27 |
| Net Cash Flows From Investing Activities | -81,619,115.51 | -404,949,560.21 | 204,637,981.89 | -92,304,937.89 |
| 3、Cash Flows From Financing Activities | 101,215,929.51 | 262,277,743.59 | -289,472,450.51 | 135,362,403.86 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 316,999,999.96 | 523,550,000.00 | 170,984,228.00 | 116,372,795.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,040,000,000.00 | 237,200,000.00 | 57,638,518.39 | 414,521,450.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,356,999,999.96 | 760,750,000.00 | 228,622,746.39 | 530,894,245.00 |
| Repayment Of Borrowings | 339,199,999.96 | 284,492,250.00 | 136,372,795.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 96,039,105.69 | 107,783,708.60 | 91,167,838.09 | 143,543,476.48 |
| Other Cash Payments Relating Financing Activities | 820,544,964.80 | 106,196,297.81 | 290,554,563.81 | 251,988,364.66 |
| other cash payments relating to financing activites | 1,255,784,070.45 | 498,472,256.41 | 518,095,196.90 | 395,531,841.14 |
| Sub-Total of Cash Ouflows From Financiing Activities | 101,215,929.51 | 262,277,743.59 | -289,472,450.51 | 135,362,403.86 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 164,244.11 | 3,052,227.27 | -3,903,748.16 | 22,059.24 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 74,701,341.96 | 119,107,146.74 | 142,184,502.82 | 43,028,965.65 |
| The Final Cash and Cash Equivalents Balance | 150,310,475.28 | 74,701,341.96 | 63,747,005.79 | 142,184,502.82 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 432,221,776.20 | 419,951,698.33 | 155,648,950.82 | 94,663,779.43 |
| ADD:Provision For Assets Impairment | 20,952,212.63 | 22,036,869.20 | 215,691.78 | 5,584,355.93 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 22,845,157.94 | 23,572,277.34 | 21,490,285.41 | 21,651,503.08 |
| Amortization of Intangible Asset | 2,841,369.86 | 11,116,903.92 | 2,252,589.38 | 2,255,821.68 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 73,453.38 | 51,658.59 | -509,399.90 | 2,499.17 |
| Losses On Fixed Assets Written Off | -316,154.57 | 4,307,236.53 | -- | -- |
| Loss On Change In Fair Value | -584,381,609.70 | -238,567,909.44 | -114,690,649.61 | -21,946,608.20 |
| Financial Expenses | 74,127,790.79 | 31,628,407.28 | 15,409,627.07 | 1,897,402.12 |
| Losses On Investment | -1,324,260.49 | -271,770,659.86 | 3,418,083.23 | -80,782,170.65 |
| Decrease of Deferred Tax Assets | 32,152,540.92 | 1,877,876.31 | -2,709,220.98 | 23,421,437.61 |
| Increase of Deferred Tax Liabilities | 102,319,750.89 | 55,281,469.62 | 3,930,624.24 | 10,193,767.84 |
| Decrease of Inventories | -99,088,854.37 | 18,127,264.47 | -10,640,177.95 | -72,097,316.18 |
| Decrease of Receivables In Operating (LESS: Increase) | 57,863,124.08 | -133,457,437.73 | 29,911,678.78 | -8,117,087.94 |
| Increase of Payables In Operating (LESS: Decrease) | -4,438,222.35 | 151,058,130.01 | -108,223,469.77 | 80,484,543.46 |
| Others | -- | -- | 14,796,107.25 | -1,135,915.39 |
| Net Cash Flows From Operating Activities | 55,848,075.21 | 95,213,784.57 | 10,300,719.75 | 56,076,011.96 |
| 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 | 150,310,475.28 | 74,701,341.96 | 63,747,005.79 | 142,184,502.82 |
| LESS:The Initial Cash | 74,701,341.96 | 119,107,146.74 | 142,184,502.82 | 43,028,965.65 |
| 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 | 75,609,133.32 | -44,405,804.78 | -78,437,497.03 | 99,155,537.17 |
| Currency in : RMB |