- 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 | 98,776,684.59 | |||
| Tax Rebates Received | 235,706.57 | |||
| Other Cash Received Concerning Operating Activities | 3,849,631.12 | |||
| Sub-total of Cash Inflows from Operating Activities | 102,862,022.28 | |||
| Cash Paid For Goods Purchased and Services Received | 245,271,578.76 | |||
| Cash Paid to and For Employees | 29,892,107.23 | |||
| Cash Paid For Taxes and Surcharges | 19,322,554.12 | |||
| Other Paid Cash Relevant To Operating Activities | 21,968,724.67 | |||
| Sub-Total of Cash Outflow From Operating Activities | 316,454,964.78 | |||
| Net Cash Flow From Operating Activities | -213,592,942.50 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,900.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 1,055,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,064,900.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 47,624,959.99 | |||
| 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 | 47,624,959.99 | |||
| Net Cash Flows From Investing Activities | -46,560,059.99 | |||
| 3、Cash Flows From Financing Activities | 18,550,420.85 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 163,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 163,000,000.00 | |||
| Repayment Of Borrowings | 133,500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,562,086.13 | |||
| Other Cash Payments Relating Financing Activities | 3,387,493.02 | |||
| other cash payments relating to financing activites | 144,449,579.15 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 18,550,420.85 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -40,717.79 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 669,833,500.58 | |||
| The Final Cash and Cash Equivalents Balance | 428,190,201.15 | |||
| 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 | 1,121,278,942.85 | 272,198,560.57 | 314,293,697.41 | 202,151,251.64 |
| Tax Rebates Received | 13,401,020.32 | 2,344,493.94 | 4,011,588.05 | 2,010,089.72 |
| Other Cash Received Concerning Operating Activities | 52,574,512.61 | 7,887,569.68 | 12,306,891.52 | 9,389,235.47 |
| Sub-total of Cash Inflows from Operating Activities | 1,187,254,475.78 | 282,430,624.19 | 330,612,176.98 | 213,550,576.83 |
| Cash Paid For Goods Purchased and Services Received | 842,130,533.29 | 288,057,336.85 | 203,147,202.87 | 85,238,204.98 |
| Cash Paid to and For Employees | 95,869,604.19 | 52,017,570.59 | 42,888,842.46 | 51,793,094.58 |
| Cash Paid For Taxes and Surcharges | 113,053,540.63 | 12,025,403.27 | 19,845,781.60 | 23,113,140.63 |
| Other Paid Cash Relevant To Operating Activities | 98,821,342.53 | 76,419,417.83 | 43,769,470.26 | 44,479,991.61 |
| Sub-Total of Cash Outflow From Operating Activities | 1,149,875,020.64 | 428,519,728.54 | 309,651,297.19 | 204,624,431.80 |
| Net Cash Flow From Operating Activities | 37,379,455.14 | -146,089,104.35 | 20,960,879.79 | 8,926,145.03 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 316,000,446.54 | 529,773,049.31 | 608,373,117.50 |
| Investment Income Received | -- | 8,234,165.76 | 8,984,357.07 | 9,831,777.12 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 517,994.34 | 2,160,993.00 | 951,488.29 | 24,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 58,106,235.62 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 58,624,229.96 | 326,395,605.30 | 539,708,894.67 | 618,228,894.62 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 426,650,958.21 | 4,675,022.18 | 2,672,054.00 | 8,282,976.62 |
| Cash Paid For Acquisition of Investments | 103,250,000.00 | 29,000,000.00 | 556,282,890.00 | 588,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 230,476,213.85 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 58,000,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 760,377,172.06 | 91,675,022.18 | 558,954,944.00 | 596,282,976.62 |
| Net Cash Flows From Investing Activities | -701,752,942.10 | 234,720,583.12 | -19,246,049.33 | 21,945,918.00 |
| 3、Cash Flows From Financing Activities | 1,078,181,109.04 | 80,418,336.36 | -1,509,876.72 | -2,436,582.00 |
| Cash Received From Capital Contributions | 535,237,500.00 | 29,000,000.00 | -- | -- |
| Borrowings Received | 527,500,000.00 | 30,000,000.00 | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 222,364,689.84 | 27,990,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,285,102,189.84 | 86,990,000.00 | -- | -- |
| Repayment Of Borrowings | 109,110,000.00 | -- | 120,910.00 | 120,909.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 60,970,925.93 | 983,760.80 | 1,388,966.72 | 2,315,673.00 |
| Other Cash Payments Relating Financing Activities | 36,840,154.87 | 5,587,902.84 | -- | -- |
| other cash payments relating to financing activites | 206,921,080.80 | 6,571,663.64 | 1,509,876.72 | 2,436,582.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,078,181,109.04 | 80,418,336.36 | -1,509,876.72 | -2,436,582.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 34,848.73 | -14,452.36 | -355,266.02 | -22,837.52 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 255,991,029.77 | 86,955,667.00 | 87,105,979.28 | 58,693,335.77 |
| The Final Cash and Cash Equivalents Balance | 669,833,500.58 | 255,991,029.77 | 86,955,667.00 | 87,105,979.28 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 193,429,630.05 | -95,978,028.91 | 5,218,058.65 | 10,735,525.16 |
| ADD:Provision For Assets Impairment | 36,387,196.73 | 47,093,252.52 | 4,249,873.64 | -1,800,713.76 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 31,064,534.04 | 14,643,858.88 | 16,158,261.17 | 15,745,454.15 |
| Amortization of Intangible Asset | 3,522,201.68 | 894,156.38 | 904,860.79 | 927,796.94 |
| Amortization Of Long-Term Expenses Prepayments | 457,011.08 | 401,736.55 | 187,707.67 | 86,437.63 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -11,644.78 | 17,042.54 | 266,984.94 | -95,651.55 |
| Losses On Fixed Assets Written Off | 241,072.51 | -- | -- | -- |
| Loss On Change In Fair Value | -- | 5,447,832.80 | -2,195,030.72 | -384,948.66 |
| Financial Expenses | 14,411,785.94 | 583,999.80 | 2,176.00 | 187,087.51 |
| Losses On Investment | 345,783.35 | -6,580,195.49 | -7,082,782.30 | -14,682,024.60 |
| Decrease of Deferred Tax Assets | 95,185.55 | -7,133,928.63 | -10,427,153.18 | 669,302.25 |
| Increase of Deferred Tax Liabilities | 5,044,209.99 | -26,407.75 | 4,610.38 | 41,460.82 |
| Decrease of Inventories | -269,794,004.44 | -56,371,681.84 | 9,592,647.28 | 12,565,772.92 |
| Decrease of Receivables In Operating (LESS: Increase) | -206,295,438.98 | -75,754,792.73 | 20,810,834.36 | -7,427,506.49 |
| Increase of Payables In Operating (LESS: Decrease) | 202,339,814.75 | 22,967,023.52 | -16,730,168.89 | -7,641,847.29 |
| Others | 21,264,100.41 | 3,707,028.01 | -- | -- |
| Net Cash Flows From Operating Activities | 37,379,455.14 | -146,089,104.35 | 20,960,879.79 | 8,926,145.03 |
| 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 | 669,833,500.58 | 255,991,029.77 | 86,955,667.00 | 87,105,979.28 |
| LESS:The Initial Cash | 255,991,029.77 | 86,955,667.00 | 87,105,979.28 | 58,693,335.77 |
| 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 | 413,842,470.81 | 169,035,362.77 | -150,312.28 | 28,412,643.51 |
| Currency in : RMB |