- 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 | 143,705,990.51 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 16,041,579.54 | |||
| Sub-total of Cash Inflows from Operating Activities | 159,747,570.05 | |||
| Cash Paid For Goods Purchased and Services Received | 104,616,185.76 | |||
| Cash Paid to and For Employees | 93,565,429.85 | |||
| Cash Paid For Taxes and Surcharges | 38,554,659.00 | |||
| Other Paid Cash Relevant To Operating Activities | 11,057,828.27 | |||
| Sub-Total of Cash Outflow From Operating Activities | 247,794,102.88 | |||
| Net Cash Flow From Operating Activities | -88,046,532.83 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 50,000,000.00 | |||
| 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 | 50,000,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,844,964.62 | |||
| Cash Paid For Acquisition of Investments | 76,418,200.00 | |||
| 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 | 99,263,164.62 | |||
| Net Cash Flows From Investing Activities | -49,263,164.62 | |||
| 3、Cash Flows From Financing Activities | 21,233,378.21 | |||
| Cash Received From Capital Contributions | 22,893,637.44 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 22,893,637.44 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,417,950.00 | |||
| Other Cash Payments Relating Financing Activities | 242,309.23 | |||
| other cash payments relating to financing activites | 1,660,259.23 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 21,233,378.21 | |||
| 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 | 846,873,218.25 | |||
| The Final Cash and Cash Equivalents Balance | 730,796,899.01 | |||
| 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 | 682,973,321.86 | 1,173,473,752.93 | 603,325,203.31 | 406,112,829.49 |
| Tax Rebates Received | 31,980,016.38 | 36,810,277.25 | 34,425,338.59 | 43,220,384.00 |
| Other Cash Received Concerning Operating Activities | 51,910,857.85 | 60,811,877.99 | 69,107,572.20 | 75,038,895.85 |
| Sub-total of Cash Inflows from Operating Activities | 766,864,196.09 | 1,271,095,908.17 | 706,858,114.10 | 524,372,109.34 |
| Cash Paid For Goods Purchased and Services Received | 539,452,272.54 | 595,239,141.17 | 299,560,142.51 | 162,115,685.68 |
| Cash Paid to and For Employees | 313,860,017.43 | 258,799,826.24 | 152,429,556.91 | 124,766,433.87 |
| Cash Paid For Taxes and Surcharges | 119,546,879.29 | 105,593,810.06 | 77,593,035.07 | 73,395,149.41 |
| Other Paid Cash Relevant To Operating Activities | 90,530,361.62 | 78,623,064.72 | 67,103,789.57 | 77,138,939.88 |
| Sub-Total of Cash Outflow From Operating Activities | 1,063,389,530.88 | 1,038,255,842.19 | 596,686,524.06 | 437,416,208.84 |
| Net Cash Flow From Operating Activities | -296,525,334.79 | 232,840,065.98 | 110,171,590.04 | 86,955,900.50 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,762,841.81 | 90,000,000.00 | 30,000,000.00 | -- |
| Investment Income Received | -- | 2,727,301.19 | 545,400.00 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 4,000.00 | -- | 101,837.14 |
| 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 | 4,762,841.81 | 92,731,301.19 | 30,545,400.00 | 101,837.14 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 124,289,715.73 | 199,120,209.10 | 132,656,570.66 | 78,918,080.54 |
| Cash Paid For Acquisition of Investments | 157,017,500.00 | 60,000,000.00 | 152,950,000.00 | 13,300,000.00 |
| 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 | 281,307,215.73 | 259,120,209.10 | 285,606,570.66 | 92,218,080.54 |
| Net Cash Flows From Investing Activities | -276,544,373.92 | -166,388,907.91 | -255,061,170.66 | -92,116,243.40 |
| 3、Cash Flows From Financing Activities | 259,482,494.69 | -147,314,674.65 | 62,851,527.85 | -56,800,547.92 |
| Cash Received From Capital Contributions | 122,392,425.60 | -- | -- | -- |
| Borrowings Received | 200,000,000.00 | -- | 100,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 322,392,425.60 | -- | 100,000,000.00 | -- |
| Repayment Of Borrowings | 100,000.00 | 100,000,000.00 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 60,634,841.69 | 43,380,676.79 | 36,588,192.75 | 54,252,949.32 |
| Other Cash Payments Relating Financing Activities | 2,175,089.22 | 3,933,997.86 | 560,279.40 | 2,547,598.60 |
| other cash payments relating to financing activites | 62,909,930.91 | 147,314,674.65 | 37,148,472.15 | 56,800,547.92 |
| Sub-Total of Cash Ouflows From Financiing Activities | 259,482,494.69 | -147,314,674.65 | 62,851,527.85 | -56,800,547.92 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | 28,589.82 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,160,460,432.27 | 1,241,323,948.85 | 1,323,333,411.80 | 1,385,294,302.62 |
| The Final Cash and Cash Equivalents Balance | 846,873,218.25 | 1,160,460,432.27 | 1,241,323,948.85 | 1,323,333,411.80 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 288,963,998.35 | 292,740,758.30 | 207,626,601.19 | 175,966,098.05 |
| ADD:Provision For Assets Impairment | 43,880,967.55 | 10,979,312.69 | 12,661,660.89 | 11,776,225.55 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 39,877,620.19 | 28,067,279.85 | 20,077,981.52 | 13,016,291.34 |
| Amortization of Intangible Asset | 15,156,341.10 | 13,765,239.57 | 5,404,250.22 | 2,949,356.60 |
| Amortization Of Long-Term Expenses Prepayments | 3,388,434.73 | 896,954.88 | 589,373.27 | 548,756.04 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -2,261.10 | -- | -18,754.35 |
| Losses On Fixed Assets Written Off | 45,316.99 | 2,478.63 | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 8,614,456.95 | 4,089,135.56 | 550,301.17 | -- |
| Losses On Investment | -2,662,081.58 | -646,201.49 | 6,164.47 | -17,858.07 |
| Decrease of Deferred Tax Assets | -25,023,162.14 | -17,068,295.07 | -9,983,174.92 | -7,444,468.43 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -146,921,318.68 | -169,538,805.34 | -123,800,437.36 | -50,198,321.66 |
| Decrease of Receivables In Operating (LESS: Increase) | -546,967,657.14 | -49,125,599.85 | -143,834,107.87 | -131,416,760.05 |
| Increase of Payables In Operating (LESS: Decrease) | -27,025,570.43 | 65,953,932.64 | 139,474,658.96 | 66,712,629.35 |
| Others | 49,526,654.06 | 50,721,847.94 | 1,398,318.50 | 5,082,706.13 |
| Net Cash Flows From Operating Activities | -296,525,334.79 | 232,840,065.98 | 110,171,590.04 | 86,955,900.50 |
| 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 | 846,873,218.25 | 1,160,460,432.27 | 1,241,323,948.85 | 1,323,333,411.80 |
| LESS:The Initial Cash | 1,160,460,432.27 | 1,241,323,948.85 | 1,323,333,411.80 | 1,385,294,302.62 |
| 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 | -313,587,214.02 | -80,863,516.58 | -82,009,462.95 | -61,960,890.82 |
| Currency in : RMB |