- 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 | 445,275,868.55 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 25,479,019.83 | |||
| Sub-total of Cash Inflows from Operating Activities | 470,754,888.38 | |||
| Cash Paid For Goods Purchased and Services Received | 86,699,509.99 | |||
| Cash Paid to and For Employees | 378,813,930.37 | |||
| Cash Paid For Taxes and Surcharges | 25,205,175.40 | |||
| Other Paid Cash Relevant To Operating Activities | 43,563,866.39 | |||
| Sub-Total of Cash Outflow From Operating Activities | 534,282,482.15 | |||
| Net Cash Flow From Operating Activities | -63,527,593.77 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 72,070.00 | |||
| 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 | 72,070.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,391,058.66 | |||
| 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 | 18,391,058.66 | |||
| Net Cash Flows From Investing Activities | -18,318,988.66 | |||
| 3、Cash Flows From Financing Activities | 246,327,048.81 | |||
| Cash Received From Capital Contributions | 200,399,968.00 | |||
| Borrowings Received | 110,500,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 126,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 436,899,968.00 | |||
| Repayment Of Borrowings | 59,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,625,858.20 | |||
| Other Cash Payments Relating Financing Activities | 126,947,060.99 | |||
| other cash payments relating to financing activites | 190,572,919.19 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 246,327,048.81 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -643,039.27 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 414,202,507.44 | |||
| The Final Cash and Cash Equivalents Balance | 578,039,934.55 | |||
| 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 | 1,941,644,159.77 | 1,395,296,409.15 | 893,015,782.17 | 620,405,891.83 |
| Tax Rebates Received | 63,500.42 | 240,383.41 | -- | -- |
| Other Cash Received Concerning Operating Activities | 96,358,897.45 | 142,720,544.74 | 149,284,647.80 | 21,555,790.12 |
| Sub-total of Cash Inflows from Operating Activities | 2,038,066,557.64 | 1,538,257,337.30 | 1,042,300,429.97 | 641,961,681.95 |
| Cash Paid For Goods Purchased and Services Received | 261,153,532.69 | 274,918,429.60 | 197,462,949.40 | 64,718,101.96 |
| Cash Paid to and For Employees | 1,488,302,941.32 | 970,633,444.43 | 547,174,827.14 | 468,918,544.80 |
| Cash Paid For Taxes and Surcharges | 116,937,757.72 | 77,578,164.39 | 43,582,367.81 | 26,238,377.45 |
| Other Paid Cash Relevant To Operating Activities | 189,552,638.39 | 195,773,308.40 | 195,170,753.46 | 101,787,984.43 |
| Sub-Total of Cash Outflow From Operating Activities | 2,055,946,870.12 | 1,518,903,346.82 | 983,390,897.81 | 661,663,008.64 |
| Net Cash Flow From Operating Activities | -17,880,312.48 | 19,353,990.48 | 58,909,532.16 | -19,701,326.69 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 37,147,688.08 | 18,918,252.49 | 37,000,000.00 | 119,000,000.00 |
| Investment Income Received | 1,214,080.37 | -- | 108,240.96 | 372,892.59 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 63,435.00 | 33,486.67 | 43,270.89 | 47,520.50 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 1,229,056.05 |
| Other Cash Received Relating to Investing Activities | 573,433.00 | 2,700,000.00 | 315,087.95 | -- |
| Sub-Total of Cash inflow From Investing Activities | 38,998,636.45 | 21,651,739.16 | 37,466,599.80 | 120,649,469.14 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 39,305,875.24 | 36,862,419.71 | 31,636,687.64 | 31,132,439.05 |
| Cash Paid For Acquisition of Investments | 46,595,850.00 | 26,300,000.00 | 40,000,000.00 | 131,300,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 2,051,684.27 | 12,825,451.22 |
| Sub-Total of Cash Outflows From Investing Activities | 85,901,725.24 | 63,162,419.71 | 73,688,371.91 | 175,257,890.27 |
| Net Cash Flows From Investing Activities | -46,903,088.79 | -41,510,680.55 | -36,221,772.11 | -54,608,421.13 |
| 3、Cash Flows From Financing Activities | 182,739,150.15 | 138,888,453.01 | 49,909,669.74 | 21,294,392.01 |
| Cash Received From Capital Contributions | 10,498,757.26 | 24,956,311.61 | 37,239,201.78 | 222,000.00 |
| Borrowings Received | 588,891,635.13 | 368,290,280.00 | 125,000,000.00 | 80,500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 599,390,392.39 | 393,246,591.61 | 162,239,201.78 | 80,722,000.00 |
| Repayment Of Borrowings | 373,000,000.00 | 220,290,280.00 | 102,500,000.00 | 52,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 14,178,743.03 | 16,711,610.13 | 6,298,528.67 | 6,427,607.99 |
| Other Cash Payments Relating Financing Activities | 29,472,499.21 | 17,356,248.47 | 3,531,003.37 | 1,000,000.00 |
| other cash payments relating to financing activites | 416,651,242.24 | 254,358,138.60 | 112,329,532.04 | 59,427,607.99 |
| Sub-Total of Cash Ouflows From Financiing Activities | 182,739,150.15 | 138,888,453.01 | 49,909,669.74 | 21,294,392.01 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,180,944.50 | 470,936.60 | -2,351,770.07 | -349,012.79 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 294,065,814.06 | 176,863,114.52 | 106,617,454.80 | 159,981,823.40 |
| The Final Cash and Cash Equivalents Balance | 414,202,507.44 | 294,065,814.06 | 176,863,114.52 | 106,617,454.80 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -169,726,817.20 | 30,181,668.19 | 60,572,322.75 | 167,483,202.60 |
| ADD:Provision For Assets Impairment | 34,520,477.47 | 32,651,388.06 | 19,483,402.27 | 25,202,891.91 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 12,049,294.41 | 8,698,514.69 | 6,363,897.59 | 6,616,808.85 |
| Amortization of Intangible Asset | 2,475,913.27 | 1,752,635.80 | 1,681,047.19 | 1,487,658.79 |
| Amortization Of Long-Term Expenses Prepayments | 3,867,049.28 | 3,696,501.52 | 1,862,192.08 | 2,227,702.55 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 217,869.99 | -84,368.05 | -109,423.54 | -32,177.31 |
| Losses On Fixed Assets Written Off | 7,662.00 | 155,039.93 | 7,403.50 | 20,089.97 |
| Loss On Change In Fair Value | 2,623,747.38 | -3,503,756.96 | -1,883,182.81 | -189,570.09 |
| Financial Expenses | 12,734,095.07 | 10,601,201.80 | 7,817,578.75 | 4,417,475.72 |
| Losses On Investment | 189,619,299.39 | 49,842,935.56 | -13,963,407.36 | -158,829,562.28 |
| Decrease of Deferred Tax Assets | -12,422,832.16 | 9,094,034.99 | -36,499,441.82 | -20,969,975.95 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -49,806,900.64 | -39,480,191.85 | -11,704,041.83 | -18,975,375.56 |
| Decrease of Receivables In Operating (LESS: Increase) | -117,138,565.52 | -173,776,631.80 | -34,148,985.72 | -88,841,978.61 |
| Increase of Payables In Operating (LESS: Decrease) | 28,593,522.89 | 93,747,546.49 | 44,941,807.34 | 56,858,058.86 |
| Others | 27,555,715.30 | -4,222,527.89 | 14,488,363.77 | 3,823,423.86 |
| Net Cash Flows From Operating Activities | -17,880,312.48 | 19,353,990.48 | 58,909,532.16 | -19,701,326.69 |
| 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 | 414,202,507.44 | 294,065,814.06 | 176,863,114.52 | 106,617,454.80 |
| LESS:The Initial Cash | 294,065,814.06 | 176,863,114.52 | 106,617,454.80 | 159,981,823.40 |
| 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 | 120,136,693.38 | 117,202,699.54 | 70,245,659.72 | -53,364,368.60 |
| Currency in : RMB |