- 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 | 69,647,400.75 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 12,987,453.93 | |||
| Sub-total of Cash Inflows from Operating Activities | 82,634,854.68 | |||
| Cash Paid For Goods Purchased and Services Received | 92,876,749.07 | |||
| Cash Paid to and For Employees | 15,918,366.59 | |||
| Cash Paid For Taxes and Surcharges | 10,627,098.98 | |||
| Other Paid Cash Relevant To Operating Activities | 7,363,199.47 | |||
| Sub-Total of Cash Outflow From Operating Activities | 126,785,414.11 | |||
| Net Cash Flow From Operating Activities | -44,150,559.43 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 48,000.00 | |||
| 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 | 48,000.00 | |||
| Net Cash Flows From Investing Activities | -48,000.00 | |||
| 3、Cash Flows From Financing Activities | -43,561,600.12 | |||
| 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 | 33,539,991.51 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,935,409.27 | |||
| Other Cash Payments Relating Financing Activities | 86,199.34 | |||
| other cash payments relating to financing activites | 43,561,600.12 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -43,561,600.12 | |||
| 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 | 1,597,417,745.83 | |||
| The Final Cash and Cash Equivalents Balance | 1,509,657,586.28 | |||
| 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 | 380,228,001.52 | 654,650,707.59 | 948,746,098.02 | 750,945,365.15 |
| Tax Rebates Received | 59,317,210.12 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 61,275,240.19 | 82,806,412.49 | 53,956,902.86 | 55,013,476.64 |
| Sub-total of Cash Inflows from Operating Activities | 500,820,451.83 | 737,457,120.08 | 1,002,703,000.88 | 805,958,841.79 |
| Cash Paid For Goods Purchased and Services Received | 337,513,285.98 | 438,126,765.46 | 476,236,554.39 | 332,639,872.08 |
| Cash Paid to and For Employees | 57,491,779.00 | 87,128,161.77 | 72,724,553.94 | 66,353,903.34 |
| Cash Paid For Taxes and Surcharges | 63,549,182.03 | 68,137,831.27 | 105,546,080.46 | 40,802,883.15 |
| Other Paid Cash Relevant To Operating Activities | 33,721,564.27 | 45,683,486.48 | 65,504,209.60 | 40,089,864.89 |
| Sub-Total of Cash Outflow From Operating Activities | 492,275,811.28 | 639,076,244.98 | 720,011,398.39 | 479,886,523.46 |
| Net Cash Flow From Operating Activities | 8,544,640.55 | 98,380,875.10 | 282,691,602.49 | 326,072,318.33 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 6,000,000.00 | 20,000,000.00 | -- | -- |
| Investment Income Received | 1,064,916.32 | 733,169.50 | 4,136,860.98 | 7,938,315.86 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 27,000.00 | 330.00 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 230,009,000.00 | 47,198,882.89 | 259,000,000.00 | 397,500,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 237,073,916.32 | 67,959,052.39 | 263,137,190.98 | 405,438,315.86 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,644,465.38 | 329,128,760.51 | 808,633,356.58 | 380,724,075.66 |
| Cash Paid For Acquisition of Investments | 2,400,000.00 | 80,000,000.00 | 2,400,000.00 | 24,650,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 230,009,540.10 | 89,486,298.05 | 440,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 27,044,465.38 | 639,138,300.61 | 900,519,654.63 | 845,374,075.66 |
| Net Cash Flows From Investing Activities | 210,029,450.94 | -571,179,248.22 | -637,382,463.65 | -439,935,759.80 |
| 3、Cash Flows From Financing Activities | 153,256,511.20 | 778,097,304.04 | 203,768,271.27 | 273,663,400.00 |
| Cash Received From Capital Contributions | -- | 9,630,000.00 | 8,062,000.00 | 10,980,000.00 |
| Borrowings Received | 323,173,319.07 | 1,071,445,432.84 | 339,006,506.40 | 300,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 35,360,150.10 | 31,875,392.00 | 2,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 358,533,469.17 | 1,112,950,824.84 | 349,068,506.40 | 310,980,000.00 |
| Repayment Of Borrowings | 151,879,200.10 | 57,500,000.00 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 53,026,589.17 | 194,869,671.98 | 75,769,179.94 | 32,000,000.00 |
| Other Cash Payments Relating Financing Activities | 371,168.70 | 82,483,848.82 | 69,531,055.19 | 5,316,600.00 |
| other cash payments relating to financing activites | 205,276,957.97 | 334,853,520.80 | 145,300,235.13 | 37,316,600.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 153,256,511.20 | 778,097,304.04 | 203,768,271.27 | 273,663,400.00 |
| 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 | 1,225,587,143.14 | 920,288,212.22 | 1,071,210,802.11 | 911,410,843.58 |
| The Final Cash and Cash Equivalents Balance | 1,597,417,745.83 | 1,225,587,143.14 | 920,288,212.22 | 1,071,210,802.11 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 155,714,201.03 | 167,690,568.28 | 285,149,951.34 | 206,941,809.19 |
| ADD:Provision For Assets Impairment | 92,655,888.79 | 55,618,946.93 | 25,946,115.24 | 21,525,538.53 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 5,760,772.10 | 4,781,063.76 | 4,206,943.50 | 4,062,284.52 |
| Amortization of Intangible Asset | 5,540,000.04 | 5,540,000.04 | 4,793,333.35 | -- |
| Amortization Of Long-Term Expenses Prepayments | 270,887.64 | 355,787.60 | 273,274.15 | 313,271.77 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -19,366.93 | -- | -- |
| Losses On Fixed Assets Written Off | -- | -- | 812.29 | 1,038.05 |
| Loss On Change In Fair Value | 124,400.88 | -- | -- | -- |
| Financial Expenses | 77,081,211.67 | 38,661,512.66 | 19,276,981.12 | -- |
| Losses On Investment | -117,980,919.77 | -92,338,261.74 | -37,817,158.86 | -6,313,016.65 |
| Decrease of Deferred Tax Assets | -13,697,561.14 | -8,891,524.42 | -6,806,979.68 | -3,192,874.41 |
| Increase of Deferred Tax Liabilities | 3,557,853.27 | 5,613,887.93 | 10,903,449.41 | -14,137.77 |
| Decrease of Inventories | 134,150,773.86 | 136,289,617.44 | -83,254,593.91 | -1,975,340.51 |
| Decrease of Receivables In Operating (LESS: Increase) | -426,500,333.98 | -131,225,681.95 | -8,319,987.97 | -173,321,013.16 |
| Increase of Payables In Operating (LESS: Decrease) | 91,339,408.32 | -84,178,607.06 | 68,339,462.51 | 278,044,758.77 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 8,544,640.55 | 98,380,875.10 | 282,691,602.49 | 326,072,318.33 |
| 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 | 2,860,713.27 | -- | -- | -- |
| Fixed Assets Acquired Under Finance Leases | 365,953.30 | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 1,597,417,745.83 | 1,225,587,143.14 | 920,288,212.22 | 1,071,210,802.11 |
| LESS:The Initial Cash | 1,225,587,143.14 | 920,288,212.22 | 1,071,210,802.11 | 911,410,843.58 |
| 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 | 371,830,602.69 | 305,298,930.92 | -150,922,589.89 | 159,799,958.53 |
| Currency in : RMB |