- 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 | 151,150,916.92 | |||
| Tax Rebates Received | 11,931,119.07 | |||
| Other Cash Received Concerning Operating Activities | 9,172,742.88 | |||
| Sub-total of Cash Inflows from Operating Activities | 172,254,778.87 | |||
| Cash Paid For Goods Purchased and Services Received | 167,346,489.23 | |||
| Cash Paid to and For Employees | 37,227,026.02 | |||
| Cash Paid For Taxes and Surcharges | 13,397,367.11 | |||
| Other Paid Cash Relevant To Operating Activities | 9,864,518.09 | |||
| Sub-Total of Cash Outflow From Operating Activities | 227,835,400.45 | |||
| Net Cash Flow From Operating Activities | -55,580,621.58 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 40,913,570.29 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 173,287.90 | |||
| 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 | 41,086,858.19 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,030,223.00 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 17,030,223.00 | |||
| Net Cash Flows From Investing Activities | 24,056,635.19 | |||
| 3、Cash Flows From Financing Activities | -234,187.28 | |||
| Cash Received From Capital Contributions | 399,812.72 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 399,812.72 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 634,000.00 | |||
| other cash payments relating to financing activites | 634,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -234,187.28 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -897,085.02 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 692,188,985.92 | |||
| The Final Cash and Cash Equivalents Balance | 659,533,727.23 | |||
| 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 | 803,656,690.76 | 886,497,257.04 | 509,094,941.26 | 332,129,817.49 |
| Tax Rebates Received | 50,303,214.92 | 25,753,362.76 | 17,354,271.57 | 5,180,406.24 |
| Other Cash Received Concerning Operating Activities | 34,636,220.20 | 40,630,864.16 | 18,269,030.27 | 7,680,119.62 |
| Sub-total of Cash Inflows from Operating Activities | 888,596,125.88 | 952,881,483.96 | 544,718,243.10 | 344,990,343.35 |
| Cash Paid For Goods Purchased and Services Received | 629,014,881.07 | 616,100,365.42 | 412,472,537.51 | 217,308,543.35 |
| Cash Paid to and For Employees | 161,674,254.91 | 160,782,828.19 | 123,709,334.61 | 86,962,113.41 |
| Cash Paid For Taxes and Surcharges | 66,182,792.55 | 50,262,872.76 | 26,274,951.12 | 16,355,468.96 |
| Other Paid Cash Relevant To Operating Activities | 30,510,303.36 | 29,267,462.95 | 34,698,347.18 | 30,047,661.11 |
| Sub-Total of Cash Outflow From Operating Activities | 887,382,231.89 | 856,413,529.32 | 597,155,170.42 | 350,673,786.83 |
| Net Cash Flow From Operating Activities | 1,213,893.99 | 96,467,954.64 | -52,436,927.32 | -5,683,443.48 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 587,470,203.22 | 1,144,285,938.55 | 299,890,666.74 | 343,793,416.44 |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 428,000.02 | 13,000.00 | -- | 33,000.00 |
| 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 | 587,898,203.24 | 1,144,298,938.55 | 299,890,666.74 | 343,826,416.44 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 56,083,956.54 | 55,386,929.08 | 60,699,311.38 | 56,141,066.07 |
| Cash Paid For Acquisition of Investments | 385,100,000.00 | 1,455,500,000.00 | 328,787,350.00 | 328,111,504.26 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 1,821,891.86 | 500,000.00 | 7,080,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 441,183,956.54 | 1,512,708,820.94 | 389,986,661.38 | 391,332,570.33 |
| Net Cash Flows From Investing Activities | 146,714,246.70 | -368,409,882.39 | -90,095,994.64 | -47,506,153.89 |
| 3、Cash Flows From Financing Activities | 98,624,708.90 | 638,855,255.39 | 79,489,331.78 | -7,875,000.00 |
| Cash Received From Capital Contributions | 21,576,520.52 | 634,037,753.62 | 9,034,365.21 | 550,000.00 |
| Borrowings Received | 24,066,773.46 | 99,196,420.84 | 104,362,140.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 235,086,014.49 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 280,729,308.47 | 733,234,174.46 | 113,396,505.21 | 550,000.00 |
| Repayment Of Borrowings | 109,544,532.92 | 88,110,604.05 | 27,319,800.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 70,263,774.61 | 641,778.34 | 5,269,691.77 | 8,425,000.00 |
| Other Cash Payments Relating Financing Activities | 2,296,292.04 | 5,626,536.68 | 1,317,681.66 | -- |
| other cash payments relating to financing activites | 182,104,599.57 | 94,378,919.07 | 33,907,173.43 | 8,425,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 98,624,708.90 | 638,855,255.39 | 79,489,331.78 | -7,875,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,149,662.81 | -1,488,202.92 | -2,806,029.63 | 726,795.31 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 443,486,473.52 | 78,061,348.80 | 143,910,968.61 | 204,248,770.67 |
| The Final Cash and Cash Equivalents Balance | 692,188,985.92 | 443,486,473.52 | 78,061,348.80 | 143,910,968.61 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 194,229,886.71 | 162,410,479.04 | 88,458,866.25 | 7,783,551.14 |
| ADD:Provision For Assets Impairment | 11,431,724.35 | 9,692,816.21 | 12,235,135.66 | 8,541,812.48 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 26,360,695.99 | 24,983,553.54 | 20,673,335.45 | 16,799,004.92 |
| Amortization of Intangible Asset | 755,943.78 | 859,892.06 | 702,853.74 | 740,667.03 |
| Amortization Of Long-Term Expenses Prepayments | 3,171,346.25 | 2,345,665.40 | 1,162,924.61 | 730,425.65 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -300,951.03 | 20,323.53 | -- | 5,019.77 |
| Losses On Fixed Assets Written Off | -- | -- | 800,019.37 | 2,416.52 |
| Loss On Change In Fair Value | -4,878,738.08 | -3,978,442.32 | -- | -2,398,108.14 |
| Financial Expenses | -4,288,330.98 | 1,148,344.27 | 1,085,811.63 | -1,858,261.16 |
| Losses On Investment | -42,482,365.06 | -9,811,729.53 | -1,858,938.42 | -3,656,629.65 |
| Decrease of Deferred Tax Assets | 2,643,865.09 | 534,899.08 | -2,198,312.79 | -3,189,044.91 |
| Increase of Deferred Tax Liabilities | -- | -- | -478,155.32 | -231,488.19 |
| Decrease of Inventories | -115,764,678.79 | -52,051,907.41 | -109,899,304.61 | -33,273,041.94 |
| Decrease of Receivables In Operating (LESS: Increase) | -14,133,062.08 | 4,859,945.63 | -142,280,350.27 | -51,180,041.54 |
| Increase of Payables In Operating (LESS: Decrease) | -76,102,261.77 | -49,125,090.20 | 71,039,667.70 | 42,390,857.09 |
| Others | 19,328,967.06 | 3,458,594.90 | 8,119,519.68 | 13,109,417.45 |
| Net Cash Flows From Operating Activities | 1,213,893.99 | 96,467,954.64 | -52,436,927.32 | -5,683,443.48 |
| 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 | 692,188,985.92 | 443,486,473.52 | 78,061,348.80 | 143,910,968.61 |
| LESS:The Initial Cash | 443,486,473.52 | 78,061,348.80 | 143,910,968.61 | 204,248,770.67 |
| 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 | 248,702,512.40 | 365,425,124.72 | -65,849,619.81 | -60,337,802.06 |
| Currency in : RMB |