- 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 | 110,478,380.24 | |||
| Tax Rebates Received | 3,997,581.48 | |||
| Other Cash Received Concerning Operating Activities | 4,829,435.92 | |||
| Sub-total of Cash Inflows from Operating Activities | 119,305,397.64 | |||
| Cash Paid For Goods Purchased and Services Received | 59,172,290.94 | |||
| Cash Paid to and For Employees | 39,437,129.45 | |||
| Cash Paid For Taxes and Surcharges | 8,482,458.05 | |||
| Other Paid Cash Relevant To Operating Activities | 3,654,647.98 | |||
| Sub-Total of Cash Outflow From Operating Activities | 110,746,526.42 | |||
| Net Cash Flow From Operating Activities | 8,558,871.22 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 700,000,000.00 | |||
| Investment Income Received | 3,446,710.41 | |||
| 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 | 26,881,874.70 | |||
| Sub-Total of Cash inflow From Investing Activities | 730,328,585.11 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 61,515,814.35 | |||
| Cash Paid For Acquisition of Investments | 714,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 19,917,274.70 | |||
| Sub-Total of Cash Outflows From Investing Activities | 795,433,089.05 | |||
| Net Cash Flows From Investing Activities | -65,104,503.94 | |||
| 3、Cash Flows From Financing Activities | -681,973.38 | |||
| 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 | 681,973.38 | |||
| other cash payments relating to financing activites | 681,973.38 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -681,973.38 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,009,280.84 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 625,523,095.36 | |||
| The Final Cash and Cash Equivalents Balance | 565,286,208.42 | |||
| 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 | 659,196,556.15 | 448,469,395.79 | 362,097,871.97 | 279,646,066.92 |
| Tax Rebates Received | 13,881,854.06 | 12,582,636.00 | 1,681,301.93 | 1,474,384.24 |
| Other Cash Received Concerning Operating Activities | 8,434,704.11 | 3,031,972.23 | 5,002,643.60 | 3,136,225.69 |
| Sub-total of Cash Inflows from Operating Activities | 681,513,114.32 | 464,084,004.02 | 368,781,817.50 | 284,256,676.85 |
| Cash Paid For Goods Purchased and Services Received | 327,439,603.37 | 264,899,180.11 | 170,976,251.38 | 120,493,265.17 |
| Cash Paid to and For Employees | 117,780,966.64 | 91,718,654.36 | 64,498,907.44 | 64,049,828.87 |
| Cash Paid For Taxes and Surcharges | 33,201,542.36 | 20,668,617.99 | 18,140,329.20 | 19,812,893.81 |
| Other Paid Cash Relevant To Operating Activities | 28,765,132.62 | 20,559,296.90 | 12,372,246.25 | 12,034,259.88 |
| Sub-Total of Cash Outflow From Operating Activities | 507,187,244.99 | 397,845,749.36 | 265,987,734.27 | 216,390,247.73 |
| Net Cash Flow From Operating Activities | 174,325,869.33 | 66,238,254.66 | 102,794,083.23 | 67,866,429.12 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 950,000,000.00 | 529,300,000.00 | 478,504,691.94 | 64,074,233.39 |
| Investment Income Received | 7,234,744.48 | 6,044,314.04 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 285,585.00 | 187,941.00 | 124,350.00 | 119,910.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 68,742,250.00 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,026,262,579.48 | 535,532,255.04 | 478,629,041.94 | 64,194,143.39 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 132,824,889.41 | 22,141,495.05 | 7,548,922.29 | 4,598,812.84 |
| Cash Paid For Acquisition of Investments | 962,000,000.00 | 829,300,000.00 | 459,800,000.00 | 82,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 67,342,450.00 | 12,751,400.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,162,167,339.41 | 864,192,895.05 | 467,348,922.29 | 86,598,812.84 |
| Net Cash Flows From Investing Activities | -135,904,759.93 | -328,660,640.01 | 11,280,119.65 | -22,404,669.45 |
| 3、Cash Flows From Financing Activities | 311,119,531.81 | 351,212,833.61 | -28,782,700.00 | -28,539,168.45 |
| Cash Received From Capital Contributions | -- | 371,820,000.00 | -- | 605,367.00 |
| Borrowings Received | -- | 9,612,434.30 | -- | 30,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 337,500,000.00 | 381,432,434.30 | -- | 30,605,367.00 |
| Repayment Of Borrowings | -- | 9,612,434.30 | 10,000,000.00 | 40,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 24,000,000.00 | 59,654.41 | 18,182,700.00 | 18,844,535.45 |
| Other Cash Payments Relating Financing Activities | 2,380,468.19 | 20,547,511.98 | 600,000.00 | 300,000.00 |
| other cash payments relating to financing activites | 26,380,468.19 | 30,219,600.69 | 28,782,700.00 | 59,144,535.45 |
| Sub-Total of Cash Ouflows From Financiing Activities | 311,119,531.81 | 351,212,833.61 | -28,782,700.00 | -28,539,168.45 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 21,281,845.34 | -4,338,439.13 | -5,371,697.85 | 2,219,053.47 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 254,700,608.81 | 170,248,599.68 | 90,328,794.65 | 71,187,149.96 |
| The Final Cash and Cash Equivalents Balance | 625,523,095.36 | 254,700,608.81 | 170,248,599.68 | 90,328,794.65 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 150,242,864.90 | 111,173,032.08 | 71,788,370.30 | 54,927,658.60 |
| ADD:Provision For Assets Impairment | 17,474,045.04 | 14,058,139.69 | 7,577,384.78 | 4,357,951.57 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 12,406,626.14 | 11,014,447.84 | 10,767,408.45 | 9,943,689.46 |
| Amortization of Intangible Asset | 1,252,565.55 | 1,068,960.32 | 1,052,395.94 | 952,872.96 |
| Amortization Of Long-Term Expenses Prepayments | 261,421.37 | 908,843.08 | 958,335.14 | 938,502.66 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -10,344.30 | 729,246.78 | 59,122.65 | 155,986.82 |
| Losses On Fixed Assets Written Off | -- | 214,661.12 | -- | -- |
| Loss On Change In Fair Value | -1,692,331.38 | -3,126,052.95 | -- | -3,624.66 |
| Financial Expenses | -33,172,354.16 | 7,855,889.50 | 8,431,957.10 | -1,389,864.55 |
| Losses On Investment | 2,325,215.33 | -3,568,081.15 | -701,067.28 | -74,233.39 |
| Decrease of Deferred Tax Assets | 1,154,716.62 | -1,496,656.29 | -624,643.94 | -1,060,442.27 |
| Increase of Deferred Tax Liabilities | 10,474,809.70 | -- | -- | -- |
| Decrease of Inventories | -6,323,234.01 | -63,370,778.08 | -8,406,989.07 | -4,006,190.96 |
| Decrease of Receivables In Operating (LESS: Increase) | 24,990,323.64 | -93,117,877.84 | 1,933,629.60 | -21,033,503.05 |
| Increase of Payables In Operating (LESS: Decrease) | -7,336,352.74 | 83,668,681.09 | 9,958,179.56 | 24,157,625.93 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 174,325,869.33 | 66,238,254.66 | 102,794,083.23 | 67,866,429.12 |
| 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 | 625,523,095.36 | 254,700,608.81 | 170,248,599.68 | 90,328,794.65 |
| LESS:The Initial Cash | 254,700,608.81 | 170,248,599.68 | 90,328,794.65 | 71,187,149.96 |
| 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 | 370,822,486.55 | 84,452,009.13 | 79,919,805.03 | 19,141,644.69 |
| Currency in : RMB |