- 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 | 153,434,637.22 | |||
| Tax Rebates Received | 5,933,068.35 | |||
| Other Cash Received Concerning Operating Activities | 2,444,615.69 | |||
| Sub-total of Cash Inflows from Operating Activities | 161,812,321.26 | |||
| Cash Paid For Goods Purchased and Services Received | 72,398,006.75 | |||
| Cash Paid to and For Employees | 46,922,147.02 | |||
| Cash Paid For Taxes and Surcharges | 4,727,498.76 | |||
| Other Paid Cash Relevant To Operating Activities | 17,449,168.87 | |||
| Sub-Total of Cash Outflow From Operating Activities | 141,496,821.40 | |||
| Net Cash Flow From Operating Activities | 20,315,499.86 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 916,205.47 | |||
| 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 | 260,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 260,916,205.47 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,627,122.65 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 210,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 217,627,122.65 | |||
| Net Cash Flows From Investing Activities | 43,289,082.82 | |||
| 3、Cash Flows From Financing Activities | 52,538,800.01 | |||
| Cash Received From Capital Contributions | 56,041,760.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 93,476.73 | |||
| Sub-Total of Cash Inflows From Financing Activities | 56,135,236.73 | |||
| Repayment Of Borrowings | 500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 508,349.65 | |||
| Other Cash Payments Relating Financing Activities | 2,588,087.07 | |||
| other cash payments relating to financing activites | 3,596,436.72 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 52,538,800.01 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,579,447.44 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 198,095,554.36 | |||
| The Final Cash and Cash Equivalents Balance | 312,659,489.61 | |||
| 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 | 662,821,601.03 | 718,881,132.78 | 953,625,694.67 | 482,773,397.99 |
| Tax Rebates Received | 43,829,980.82 | 50,791,369.12 | 33,463,360.52 | 19,709,524.33 |
| Other Cash Received Concerning Operating Activities | 9,735,966.60 | 20,060,157.35 | 22,601,814.33 | 11,714,430.02 |
| Sub-total of Cash Inflows from Operating Activities | 716,387,548.45 | 789,732,659.25 | 1,009,690,869.52 | 514,197,352.34 |
| Cash Paid For Goods Purchased and Services Received | 413,499,532.50 | 508,811,334.97 | 433,621,843.10 | 221,928,196.50 |
| Cash Paid to and For Employees | 163,516,714.33 | 163,772,631.08 | 142,011,013.42 | 114,615,921.32 |
| Cash Paid For Taxes and Surcharges | 24,096,684.97 | 28,026,970.08 | 74,886,348.67 | 18,791,046.19 |
| Other Paid Cash Relevant To Operating Activities | 63,096,941.29 | 56,575,776.23 | 63,599,648.66 | 41,629,735.59 |
| Sub-Total of Cash Outflow From Operating Activities | 664,209,873.09 | 757,186,712.36 | 714,118,853.85 | 396,964,899.60 |
| Net Cash Flow From Operating Activities | 52,177,675.36 | 32,545,946.89 | 295,572,015.67 | 117,232,452.74 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 120,172.12 | -- | -- | -- |
| Investment Income Received | 2,006,468.00 | 1,874,111.68 | 241,014.27 | 9,420.17 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 151,002.65 | 180,000.00 | 219,783.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,426,180,736.62 | 1,709,568,967.75 | 165,951,958.33 | 3,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,428,307,376.74 | 1,711,594,082.08 | 166,372,972.60 | 3,229,203.17 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 80,786,764.74 | 36,238,739.66 | 23,334,446.87 | 4,938,621.91 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 10,923,564.96 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,450,000,000.00 | 1,495,170,136.98 | 630,000,000.00 | 3,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,541,710,329.70 | 1,531,408,876.64 | 653,334,446.87 | 7,938,621.91 |
| Net Cash Flows From Investing Activities | -113,402,952.96 | 180,185,205.44 | -486,961,474.27 | -4,709,418.74 |
| 3、Cash Flows From Financing Activities | -156,052,248.77 | -163,624,486.02 | 331,536,755.12 | -- |
| Cash Received From Capital Contributions | -- | -- | 469,032,439.21 | -- |
| Borrowings Received | 5,000,000.00 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,511,976.98 | 880,131.25 | 2,768,974.31 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 6,511,976.98 | 880,131.25 | 471,801,413.52 | -- |
| Repayment Of Borrowings | 500,000.00 | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 146,311,503.98 | 147,796,472.40 | 128,000,064.00 | -- |
| Other Cash Payments Relating Financing Activities | 15,752,721.77 | 16,708,144.87 | 12,264,594.40 | -- |
| other cash payments relating to financing activites | 162,564,225.75 | 164,504,617.27 | 140,264,658.40 | -- |
| Sub-Total of Cash Ouflows From Financiing Activities | -156,052,248.77 | -163,624,486.02 | 331,536,755.12 | -- |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,462,778.56 | -2,906,555.56 | -7,524,672.45 | 344,850.42 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 410,910,302.17 | 364,710,191.42 | 232,087,567.35 | 119,219,682.93 |
| The Final Cash and Cash Equivalents Balance | 198,095,554.36 | 410,910,302.17 | 364,710,191.42 | 232,087,567.35 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 98,402,544.79 | 148,944,927.16 | 337,676,320.11 | 90,982,794.18 |
| ADD:Provision For Assets Impairment | 7,718,594.82 | 6,277,217.31 | 7,251,198.90 | -505,680.37 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 6,170,077.44 | 4,460,694.49 | 3,517,995.79 | 3,413,757.27 |
| Amortization of Intangible Asset | 1,329,124.46 | 157,347.60 | 114,205.95 | 103,365.24 |
| Amortization Of Long-Term Expenses Prepayments | 907,321.24 | 933,864.97 | 924,483.60 | 866,961.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,019.86 | -7,736.87 | -83,883.40 | -69,242.36 |
| Losses On Fixed Assets Written Off | -- | 80,952.74 | 41,767.60 | 74,186.96 |
| Loss On Change In Fair Value | -5,661,123.29 | -7,475,862.99 | -2,855,246.01 | -- |
| Financial Expenses | -6,329,991.56 | 3,156,156.71 | 4,755,698.14 | -344,850.42 |
| Losses On Investment | -2,006,468.00 | -1,874,111.68 | -241,014.27 | 425,400.24 |
| Decrease of Deferred Tax Assets | -1,835,735.15 | -875,871.55 | -1,981,332.88 | 672,187.77 |
| Increase of Deferred Tax Liabilities | 90,671.91 | -192,731.51 | 285,493.15 | -- |
| Decrease of Inventories | -62,474,645.03 | -88,984,942.61 | -54,219,890.33 | 12,211,089.44 |
| Decrease of Receivables In Operating (LESS: Increase) | 14,034,506.45 | -35,317,417.15 | -45,642,295.44 | 6,397,262.19 |
| Increase of Payables In Operating (LESS: Decrease) | -15,590,079.29 | -16,230,606.62 | 44,216,685.80 | -189,053.20 |
| Others | 2,160,455.58 | 2,774,226.91 | 1,811,828.96 | 1,869,846.88 |
| Net Cash Flows From Operating Activities | 52,177,675.36 | 32,545,946.89 | 295,572,015.67 | 117,232,452.74 |
| 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 | 15,752,721.77 | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 198,095,554.36 | 410,910,302.17 | 364,710,191.42 | 232,087,567.35 |
| LESS:The Initial Cash | 410,910,302.17 | 364,710,191.42 | 232,087,567.35 | 119,219,682.93 |
| 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 | -212,814,747.81 | 46,200,110.75 | 132,622,624.07 | 112,867,884.42 |
| Currency in : RMB |