- 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 | 272,116,258.37 | |||
| Tax Rebates Received | 6,248.60 | |||
| Other Cash Received Concerning Operating Activities | 4,676,925.57 | |||
| Sub-total of Cash Inflows from Operating Activities | 276,799,432.54 | |||
| Cash Paid For Goods Purchased and Services Received | 260,221,142.10 | |||
| Cash Paid to and For Employees | 21,261,031.82 | |||
| Cash Paid For Taxes and Surcharges | 5,094,600.77 | |||
| Other Paid Cash Relevant To Operating Activities | 26,471,513.82 | |||
| Sub-Total of Cash Outflow From Operating Activities | 313,048,288.51 | |||
| Net Cash Flow From Operating Activities | -36,248,855.97 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 317,500,000.00 | |||
| Investment Income Received | 4,070,061.60 | |||
| 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 | 321,570,061.60 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,827,816.28 | |||
| Cash Paid For Acquisition of Investments | 208,000,000.00 | |||
| 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 | 217,827,816.28 | |||
| Net Cash Flows From Investing Activities | 103,742,245.32 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| 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 | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -468,558.89 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 62,643,464.15 | |||
| The Final Cash and Cash Equivalents Balance | 129,668,294.61 | |||
| 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 | 973,047,941.83 | 665,458,053.09 | 510,515,954.31 | 465,808,087.56 |
| Tax Rebates Received | 7,128,692.95 | 160,878.27 | -- | 1,098,498.59 |
| Other Cash Received Concerning Operating Activities | 11,888,331.69 | 23,544,469.73 | 11,746,581.03 | 18,262,959.68 |
| Sub-total of Cash Inflows from Operating Activities | 992,064,966.47 | 689,163,401.09 | 522,262,535.34 | 485,169,545.83 |
| Cash Paid For Goods Purchased and Services Received | 758,809,490.46 | 668,486,208.34 | 299,283,582.21 | 269,301,445.88 |
| Cash Paid to and For Employees | 70,391,997.72 | 74,626,631.07 | 56,069,574.54 | 49,194,769.16 |
| Cash Paid For Taxes and Surcharges | 14,237,265.93 | 24,679,704.17 | 25,723,258.81 | 36,122,544.80 |
| Other Paid Cash Relevant To Operating Activities | 27,409,233.71 | 20,214,671.64 | 10,986,695.91 | 16,114,481.62 |
| Sub-Total of Cash Outflow From Operating Activities | 870,847,987.82 | 788,007,215.22 | 392,063,111.47 | 370,733,241.46 |
| Net Cash Flow From Operating Activities | 121,216,978.65 | -98,843,814.13 | 130,199,423.87 | 114,436,304.37 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,087,047,853.65 | 1,689,012,059.76 | 1,483,800,000.00 | 656,000,000.00 |
| Investment Income Received | 15,326,709.99 | 18,913,771.93 | 15,470,435.42 | 5,472,135.46 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 360,619.47 | 107,000.00 | 227,025.00 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 590,759.04 | 1,708,492.65 | 554,341.62 |
| Sub-Total of Cash inflow From Investing Activities | 1,102,735,183.11 | 1,708,623,590.73 | 1,501,205,953.07 | 662,026,477.08 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,538,922.02 | 41,538,676.19 | 68,315,002.40 | 5,967,186.10 |
| Cash Paid For Acquisition of Investments | 1,229,623,000.00 | 1,475,166,000.00 | 2,065,440,000.00 | 658,000,000.00 |
| 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 | 1,251,161,922.02 | 1,516,704,676.19 | 2,133,755,002.40 | 663,967,186.10 |
| Net Cash Flows From Investing Activities | -148,426,738.91 | 191,918,914.54 | -632,549,049.33 | -1,940,709.02 |
| 3、Cash Flows From Financing Activities | -45,669,704.23 | -43,789,325.56 | 417,399,502.30 | -1,651,446.82 |
| Cash Received From Capital Contributions | -- | -- | 433,627,530.00 | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | -- | 433,627,530.00 | -- |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 36,836,800.00 | 42,504,000.00 | -- | 58,513.16 |
| Other Cash Payments Relating Financing Activities | 8,832,904.23 | 1,285,325.56 | 16,228,027.70 | 1,592,933.66 |
| other cash payments relating to financing activites | 45,669,704.23 | 43,789,325.56 | 16,228,027.70 | 1,651,446.82 |
| Sub-Total of Cash Ouflows From Financiing Activities | -45,669,704.23 | -43,789,325.56 | 417,399,502.30 | -1,651,446.82 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,745,928.76 | 476,680.17 | -527,216.10 | 433,112.43 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 128,776,999.88 | 79,014,544.86 | 164,491,884.12 | 53,214,623.16 |
| The Final Cash and Cash Equivalents Balance | 62,643,464.15 | 128,776,999.88 | 79,014,544.86 | 164,491,884.12 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 105,926,932.66 | 82,675,256.36 | 87,383,650.95 | 93,512,663.01 |
| ADD:Provision For Assets Impairment | 8,722,571.00 | 8,983,460.78 | 5,289,241.40 | 892,993.23 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 22,456,020.13 | 19,335,340.39 | 14,554,219.27 | 13,969,728.59 |
| Amortization of Intangible Asset | 613,447.28 | 535,421.83 | 1,755,734.68 | 1,806,734.49 |
| Amortization Of Long-Term Expenses Prepayments | 643,909.17 | 473,283.64 | 72,557.99 | 70,883.38 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,178,881.91 | -78,922.64 | 7,208.42 | -- |
| Losses On Fixed Assets Written Off | -- | 151,202.37 | -- | -- |
| Loss On Change In Fair Value | -7,498,509.94 | -1,826,885.40 | -1,783,117.13 | -642,367.12 |
| Financial Expenses | -4,734,651.24 | -1,067,439.21 | -169,018.23 | -507,908.68 |
| Losses On Investment | -11,543,793.71 | -18,913,771.93 | -15,470,435.42 | -5,472,135.46 |
| Decrease of Deferred Tax Assets | -957,392.83 | -1,839,928.42 | -1,204,042.93 | -593,713.95 |
| Increase of Deferred Tax Liabilities | -541,500.38 | 274,032.81 | 171,112.50 | 96,355.07 |
| Decrease of Inventories | -34,259,021.09 | -101,846,572.25 | -35,165,400.12 | 14,855,985.50 |
| Decrease of Receivables In Operating (LESS: Increase) | 68,790,615.12 | -178,126,721.97 | -24,757,022.05 | -17,194,451.00 |
| Increase of Payables In Operating (LESS: Decrease) | -36,391,949.71 | 92,428,429.51 | 99,514,734.54 | 13,547,214.47 |
| Others | 8,811,420.28 | -- | -- | 224,373.48 |
| Net Cash Flows From Operating Activities | 121,216,978.65 | -98,843,814.13 | 130,199,423.87 | 114,436,304.37 |
| 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 | 62,643,464.15 | 128,776,999.88 | 79,014,544.86 | 164,491,884.12 |
| LESS:The Initial Cash | 128,776,999.88 | 79,014,544.86 | 164,491,884.12 | 53,214,623.16 |
| 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 | -66,133,535.73 | 49,762,455.02 | -85,477,339.26 | 111,277,260.96 |
| Currency in : RMB |