- 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 | 121,692,907.95 | |||
| Tax Rebates Received | 4,598,430.59 | |||
| Other Cash Received Concerning Operating Activities | 9,613,915.47 | |||
| Sub-total of Cash Inflows from Operating Activities | 135,905,254.01 | |||
| Cash Paid For Goods Purchased and Services Received | 145,606,477.93 | |||
| Cash Paid to and For Employees | 45,291,976.13 | |||
| Cash Paid For Taxes and Surcharges | 28,187,329.82 | |||
| Other Paid Cash Relevant To Operating Activities | 29,781,804.70 | |||
| Sub-Total of Cash Outflow From Operating Activities | 248,867,588.58 | |||
| Net Cash Flow From Operating Activities | -112,962,334.57 | |||
| 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 | 28,753,096.93 | |||
| 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 | 88,753,096.93 | |||
| Net Cash Flows From Investing Activities | -88,753,096.93 | |||
| 3、Cash Flows From Financing Activities | 95,836,575.32 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 260,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 260,000,000.00 | |||
| Repayment Of Borrowings | 134,850,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 29,313,424.68 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 164,163,424.68 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 95,836,575.32 | |||
| 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 | 500,281,731.73 | |||
| The Final Cash and Cash Equivalents Balance | 394,402,875.55 | |||
| 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 | 682,107,493.99 | 861,087,202.00 | 655,760,324.10 | 408,903,777.44 |
| Tax Rebates Received | 15,524,325.00 | 9,337,750.26 | 6,587,955.78 | 5,552,397.61 |
| Other Cash Received Concerning Operating Activities | 31,066,368.40 | 14,885,173.38 | 16,871,748.81 | 13,968,126.65 |
| Sub-total of Cash Inflows from Operating Activities | 728,698,187.39 | 885,310,125.64 | 679,220,028.69 | 428,424,301.70 |
| Cash Paid For Goods Purchased and Services Received | 430,115,973.76 | 501,957,984.33 | 330,856,213.13 | 204,045,932.75 |
| Cash Paid to and For Employees | 114,396,452.76 | 97,260,080.60 | 63,654,235.10 | 50,642,678.77 |
| Cash Paid For Taxes and Surcharges | 55,726,546.88 | 78,560,434.03 | 53,421,664.85 | 21,745,209.90 |
| Other Paid Cash Relevant To Operating Activities | 59,549,281.46 | 55,349,603.87 | 38,738,798.65 | 47,592,496.69 |
| Sub-Total of Cash Outflow From Operating Activities | 659,788,254.86 | 733,128,102.83 | 486,670,911.73 | 324,026,318.11 |
| Net Cash Flow From Operating Activities | 68,909,932.53 | 152,182,022.81 | 192,549,116.96 | 104,397,983.59 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 246,351,422.73 | 140,661,745.19 | 403,221,748.86 | 101,453,150.68 |
| Investment Income Received | 850,000.00 | 765,000.00 | 493,000.00 | 204,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 243,524.84 | 4,089,385.62 | 328,047.99 | 23,644,414.40 |
| 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 | 247,444,947.57 | 145,516,130.81 | 404,042,796.85 | 125,301,565.08 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 215,127,291.94 | 88,692,048.48 | 204,629,355.50 | 63,768,650.29 |
| Cash Paid For Acquisition of Investments | -- | 380,000,000.00 | 368,770,000.00 | 99,980,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 120,716,108.76 | 10,000,000.00 | 150,000,001.00 | 278,087,282.79 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 335,843,400.70 | 478,692,048.48 | 723,399,356.50 | 441,835,933.08 |
| Net Cash Flows From Investing Activities | -88,398,453.13 | -333,175,917.67 | -319,356,559.65 | -316,534,368.00 |
| 3、Cash Flows From Financing Activities | 151,058,377.49 | 393,489,675.10 | -145,117,219.79 | 523,669,449.49 |
| Cash Received From Capital Contributions | 6,745,000.00 | 465,157,167.75 | -- | 249,941,927.05 |
| Borrowings Received | 669,700,000.00 | 350,843,200.00 | 297,500,000.00 | 488,500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 38,599,842.57 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 715,044,842.57 | 816,000,367.75 | 297,500,000.00 | 738,441,927.05 |
| Repayment Of Borrowings | 415,400,670.57 | 353,500,000.00 | 384,500,000.00 | 192,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 77,260,216.27 | 69,010,692.65 | 18,928,644.29 | 22,772,477.56 |
| Other Cash Payments Relating Financing Activities | 71,325,578.24 | -- | 39,188,575.50 | -- |
| other cash payments relating to financing activites | 563,986,465.08 | 422,510,692.65 | 442,617,219.79 | 214,772,477.56 |
| Sub-Total of Cash Ouflows From Financiing Activities | 151,058,377.49 | 393,489,675.10 | -145,117,219.79 | 523,669,449.49 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,692,412.56 | -- | -5,598,124.31 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 360,019,462.28 | 147,523,682.04 | 425,046,468.83 | 113,513,403.75 |
| The Final Cash and Cash Equivalents Balance | 500,281,731.73 | 360,019,462.28 | 147,523,682.04 | 425,046,468.83 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 187,516,854.29 | 173,674,633.17 | 118,409,073.21 | -54,697,278.08 |
| ADD:Provision For Assets Impairment | 1,390,616.30 | 8,141,580.25 | 15,618,000.66 | 250,552,787.35 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 80,964,962.40 | 60,981,681.58 | 54,246,603.43 | 34,914,158.66 |
| Amortization of Intangible Asset | 5,710,733.03 | 3,590,122.26 | 21,873,062.85 | 7,031,975.83 |
| Amortization Of Long-Term Expenses Prepayments | 793,517.90 | 230,514.94 | 113,415.06 | 10,451.24 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,010,040.45 | 5,498,272.60 | 4,861,158.00 | 798,120.92 |
| Losses On Fixed Assets Written Off | -- | -- | 1,162,368.76 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -164,699,185.94 |
| Financial Expenses | 9,500,320.19 | 18,312,692.46 | 24,355,303.13 | 11,688,796.16 |
| Losses On Investment | -6,067,580.47 | -660,871.91 | -3,064,932.72 | -1,435,618.15 |
| Decrease of Deferred Tax Assets | -2,999,661.66 | -3,315,688.83 | -2,158,515.92 | -181,685.72 |
| Increase of Deferred Tax Liabilities | -235,376.42 | 342,563.33 | -1,815,398.47 | 24,682,015.98 |
| Decrease of Inventories | -60,492,996.64 | -83,792,063.60 | -14,583,106.03 | -3,045,419.83 |
| Decrease of Receivables In Operating (LESS: Increase) | -156,216,432.51 | -62,856,956.74 | -15,021,486.90 | 1,523,098.39 |
| Increase of Payables In Operating (LESS: Decrease) | -6,714,226.87 | 16,511,443.37 | -11,446,428.10 | -2,744,233.22 |
| Others | 13,749,162.54 | 15,524,099.93 | -- | -- |
| Net Cash Flows From Operating Activities | 68,909,932.53 | 152,182,022.81 | 192,549,116.96 | 104,397,983.59 |
| 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 | 500,281,731.73 | 360,019,462.28 | 147,523,682.04 | 425,046,468.83 |
| LESS:The Initial Cash | 360,019,462.28 | 147,523,682.04 | 425,046,468.83 | 113,513,403.75 |
| 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 | 140,262,269.45 | 212,495,780.24 | -277,522,786.79 | 311,533,065.08 |
| Currency in : RMB |