- 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 | 356,951,080.36 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 42,309,472.58 | |||
| Sub-total of Cash Inflows from Operating Activities | 399,260,552.94 | |||
| Cash Paid For Goods Purchased and Services Received | 293,656,725.00 | |||
| Cash Paid to and For Employees | 92,690,787.01 | |||
| Cash Paid For Taxes and Surcharges | 6,973,657.14 | |||
| Other Paid Cash Relevant To Operating Activities | 65,611,003.76 | |||
| Sub-Total of Cash Outflow From Operating Activities | 458,932,172.91 | |||
| Net Cash Flow From Operating Activities | -59,671,619.97 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,800,000.00 | |||
| Investment Income Received | 1,173.01 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 280,370.00 | |||
| 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 | 3,081,543.01 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,381,635.90 | |||
| Cash Paid For Acquisition of Investments | 2,800,000.00 | |||
| 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 | 5,181,635.90 | |||
| Net Cash Flows From Investing Activities | -2,100,092.89 | |||
| 3、Cash Flows From Financing Activities | -4,657,413.14 | |||
| 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 | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 4,657,413.14 | |||
| other cash payments relating to financing activites | 4,657,413.14 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -4,657,413.14 | |||
| 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 | 135,416,946.59 | |||
| The Final Cash and Cash Equivalents Balance | 68,987,820.59 | |||
| 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 | 1,023,439,209.66 | 784,784,997.32 | 777,381,294.75 | 619,950,923.79 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 56,007,745.90 | 15,139,456.76 | 17,295,262.76 | 1,624,619.96 |
| Sub-total of Cash Inflows from Operating Activities | 1,079,446,955.56 | 799,924,454.08 | 794,676,557.51 | 621,575,543.75 |
| Cash Paid For Goods Purchased and Services Received | 604,460,755.39 | 415,333,365.97 | 394,087,439.38 | 349,689,389.93 |
| Cash Paid to and For Employees | 212,754,986.25 | 184,428,127.91 | 125,055,514.61 | 98,718,779.11 |
| Cash Paid For Taxes and Surcharges | 45,797,003.40 | 49,989,457.84 | 44,404,341.95 | 36,951,351.83 |
| Other Paid Cash Relevant To Operating Activities | 143,182,679.40 | 70,307,330.96 | 60,156,496.63 | 96,370,680.88 |
| Sub-Total of Cash Outflow From Operating Activities | 1,006,195,424.44 | 720,058,282.68 | 623,703,792.57 | 581,730,201.75 |
| Net Cash Flow From Operating Activities | 73,251,531.12 | 79,866,171.40 | 170,972,764.94 | 39,845,342.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 224,476,696.44 | 421,099,000.00 | 606,313,000.00 | 680,000,000.00 |
| Investment Income Received | 748,693.93 | 2,352,232.28 | 10,296,359.39 | 6,010,467.49 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,000.00 | 46,655.73 | 86,000.00 | 150,419.59 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 25,136,783.25 | -- | -- |
| Other Cash Received Relating to Investing Activities | 8,580,676.20 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 233,809,066.57 | 448,634,671.26 | 616,695,359.39 | 686,160,887.08 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 150,535,561.30 | 15,467,979.04 | 13,923,966.63 | 17,457,446.92 |
| Cash Paid For Acquisition of Investments | 212,524,000.00 | 317,837,000.00 | 618,990,000.00 | 510,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 253,982,675.01 | -- |
| Other Cash Paid Relating to Investing Activities | -- | 65,700,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 363,059,561.30 | 399,004,979.04 | 886,896,641.64 | 527,457,446.92 |
| Net Cash Flows From Investing Activities | -129,250,494.73 | 49,629,692.22 | -270,201,282.25 | 158,703,440.16 |
| 3、Cash Flows From Financing Activities | -60,839,818.43 | -77,309,436.49 | -23,551,692.63 | -8,186,279.72 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | -- | 100,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | -- | 100,000,000.00 | -- |
| Repayment Of Borrowings | -- | 39,000,000.00 | 61,000,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 36,640,723.50 | 32,291,594.12 | 15,413,731.10 | 8,142,383.00 |
| Other Cash Payments Relating Financing Activities | 24,199,094.93 | 6,017,842.37 | 47,137,961.53 | 43,896.72 |
| other cash payments relating to financing activites | 60,839,818.43 | 77,309,436.49 | 123,551,692.63 | 8,186,279.72 |
| Sub-Total of Cash Ouflows From Financiing Activities | -60,839,818.43 | -77,309,436.49 | -23,551,692.63 | -8,186,279.72 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,873,753.64 | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 250,898,429.01 | 198,712,001.88 | 321,492,211.82 | 131,129,709.38 |
| The Final Cash and Cash Equivalents Balance | 135,933,400.61 | 250,898,429.01 | 198,712,001.88 | 321,492,211.82 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 25,329,765.93 | 133,493,915.47 | 102,240,267.90 | 23,076,746.81 |
| ADD:Provision For Assets Impairment | -1,627,093.80 | 15,070,807.61 | 15,462,271.62 | 7,641,076.67 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 11,578,095.60 | 11,149,568.01 | 9,902,445.02 | 9,134,517.69 |
| Amortization of Intangible Asset | 25,585,484.38 | 6,857,100.31 | 2,537,447.33 | 335,666.94 |
| Amortization Of Long-Term Expenses Prepayments | 8,504,486.15 | 4,945,652.66 | 4,245,739.36 | 2,436,893.96 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -100,082.15 | 9,345.11 | -- | -- |
| Losses On Fixed Assets Written Off | 53,863.19 | 116,987.39 | 627,138.00 | 14,720.61 |
| Loss On Change In Fair Value | 2,740.47 | -3,396.62 | -554,489.58 | -- |
| Financial Expenses | 956,245.08 | 1,711,066.33 | 2,155,049.03 | -- |
| Losses On Investment | -748,180.89 | -22,058,295.27 | -7,516,633.36 | -8,790,193.52 |
| Decrease of Deferred Tax Assets | -12,850,525.77 | -6,254,851.05 | 2,454,805.53 | -2,541,789.50 |
| Increase of Deferred Tax Liabilities | -399,836.57 | -1,126,932.12 | 1,526,768.69 | -- |
| Decrease of Inventories | 7,586,918.68 | -2,427,402.21 | 8,785,040.73 | 5,541,208.44 |
| Decrease of Receivables In Operating (LESS: Increase) | 19,101,196.32 | -75,143,360.07 | 29,290,987.12 | 13,644,401.12 |
| Increase of Payables In Operating (LESS: Decrease) | -2,085,092.63 | 7,428,023.42 | 1,583,768.15 | -10,647,907.22 |
| Others | -20,783,026.25 | -- | -1,767,840.60 | -- |
| Net Cash Flows From Operating Activities | 73,251,531.12 | 79,866,171.40 | 170,972,764.94 | 39,845,342.00 |
| 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 | 135,933,400.61 | 250,898,429.01 | 198,712,001.88 | 321,492,211.82 |
| LESS:The Initial Cash | 250,898,429.01 | 198,712,001.88 | 321,492,211.82 | 131,129,709.38 |
| 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 | -114,965,028.40 | 52,186,427.13 | -122,780,209.94 | 190,362,502.44 |
| Currency in : RMB |