- 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 | 92,840,576.03 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 11,128,042.04 | |||
| Sub-total of Cash Inflows from Operating Activities | 103,968,618.07 | |||
| Cash Paid For Goods Purchased and Services Received | 108,073,358.23 | |||
| Cash Paid to and For Employees | 31,170,747.48 | |||
| Cash Paid For Taxes and Surcharges | 22,441,152.38 | |||
| Other Paid Cash Relevant To Operating Activities | 35,253,211.42 | |||
| Sub-Total of Cash Outflow From Operating Activities | 196,938,469.51 | |||
| Net Cash Flow From Operating Activities | -92,969,851.44 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 11,031,670.82 | |||
| 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 | 546,500,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 557,531,670.82 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,210,054.59 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 583,500,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 613,710,054.59 | |||
| Net Cash Flows From Investing Activities | -56,178,383.77 | |||
| 3、Cash Flows From Financing Activities | -55,184,888.90 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 50,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 50,000,000.00 | |||
| Repayment Of Borrowings | 102,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,184,888.90 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 105,184,888.90 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -55,184,888.90 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -539.16 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 254,836,794.05 | |||
| The Final Cash and Cash Equivalents Balance | 50,503,130.78 | |||
| 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 | 718,384,969.27 | 597,709,295.38 | 475,552,323.13 | 372,945,101.59 |
| Tax Rebates Received | 469,697.48 | 556,640.00 | 15,934.00 | 441,455.05 |
| Other Cash Received Concerning Operating Activities | 34,412,609.17 | 20,529,246.74 | 20,578,355.93 | 3,060,006.63 |
| Sub-total of Cash Inflows from Operating Activities | 753,267,275.92 | 618,795,182.12 | 496,146,613.06 | 376,446,563.27 |
| Cash Paid For Goods Purchased and Services Received | 401,526,753.97 | 318,527,960.08 | 285,963,142.89 | 136,829,880.88 |
| Cash Paid to and For Employees | 90,390,716.27 | 85,508,201.72 | 72,762,720.84 | 66,716,957.33 |
| Cash Paid For Taxes and Surcharges | 85,048,291.45 | 66,720,263.37 | 57,591,402.30 | 37,509,526.46 |
| Other Paid Cash Relevant To Operating Activities | 72,844,844.39 | 70,085,582.47 | 48,795,149.43 | 99,161,538.08 |
| Sub-Total of Cash Outflow From Operating Activities | 649,810,606.08 | 540,842,007.64 | 465,112,415.46 | 340,217,902.75 |
| Net Cash Flow From Operating Activities | 103,456,669.84 | 77,953,174.48 | 31,034,197.60 | 36,228,660.52 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 48,526,771.69 | 8,447,715.46 | 11,904,230.09 | 20,076,088.05 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,100.00 | 13,619.47 | 720.00 | 32,880.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 2,628,751,733.30 | 1,062,002,399.31 | 813,500,979.45 | 668,003,752.67 |
| Sub-Total of Cash inflow From Investing Activities | 2,677,280,604.99 | 1,070,463,734.24 | 825,405,929.54 | 688,112,720.72 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 125,165,850.78 | 93,200,479.02 | 43,208,027.66 | 23,730,190.63 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 2,604,000,000.00 | 2,586,170,933.00 | 648,002,399.61 | 668,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 2,729,165,850.78 | 2,679,371,412.02 | 691,210,427.27 | 691,730,190.63 |
| Net Cash Flows From Investing Activities | -51,885,245.79 | -1,608,907,677.78 | 134,195,502.27 | -3,617,469.91 |
| 3、Cash Flows From Financing Activities | 42,275,600.83 | 1,563,773,743.55 | -93,537,159.77 | -23,622,476.43 |
| Cash Received From Capital Contributions | 2,900,000.00 | 1,464,201,632.58 | 110,000.00 | -- |
| Borrowings Received | 692,400,000.00 | 280,000,000.00 | 253,000,000.00 | 145,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 25,211,536.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 695,300,000.00 | 1,744,201,632.58 | 278,321,536.00 | 145,000,000.00 |
| Repayment Of Borrowings | 434,275,000.00 | 86,000,000.00 | 318,000,000.00 | 115,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 96,852,363.25 | 70,557,349.39 | 53,858,695.77 | 53,622,476.43 |
| Other Cash Payments Relating Financing Activities | 121,897,035.92 | 23,870,539.64 | -- | -- |
| other cash payments relating to financing activites | 653,024,399.17 | 180,427,889.03 | 371,858,695.77 | 168,622,476.43 |
| Sub-Total of Cash Ouflows From Financiing Activities | 42,275,600.83 | 1,563,773,743.55 | -93,537,159.77 | -23,622,476.43 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 20,124.93 | -55,841.81 | -20,051.68 | 122,016.77 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 170,990,352.75 | 138,226,954.31 | 66,554,465.89 | 57,443,734.94 |
| The Final Cash and Cash Equivalents Balance | 264,857,502.56 | 170,990,352.75 | 138,226,954.31 | 66,554,465.89 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 156,454,377.96 | 204,467,850.87 | 134,587,704.14 | 64,450,070.60 |
| ADD:Provision For Assets Impairment | 27,197,019.15 | 18,951,700.48 | 13,154,767.25 | -4,015,040.34 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 21,043,531.51 | 20,478,050.64 | 18,749,326.79 | 17,678,814.90 |
| Amortization of Intangible Asset | 1,098,611.26 | 1,166,624.86 | 1,416,927.91 | 983,269.00 |
| Amortization Of Long-Term Expenses Prepayments | 2,382,875.29 | 3,107,194.16 | 3,479,534.06 | 3,971,757.94 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 5,755.83 | 47,988.02 | 108,899.40 | 12,987.89 |
| Losses On Fixed Assets Written Off | 20,813.80 | 20,257.87 | -- | -- |
| Loss On Change In Fair Value | -1,096,999.36 | -21,118,076.57 | 327,602.74 | 5,361,917.81 |
| Financial Expenses | 12,933,325.48 | 6,263,372.18 | 4,981,072.45 | 4,602,784.66 |
| Losses On Investment | -22,827,569.71 | -8,268,415.65 | -11,899,708.49 | -20,033,287.34 |
| Decrease of Deferred Tax Assets | -5,450,626.19 | -482,850.29 | -2,749,073.75 | -593,530.09 |
| Increase of Deferred Tax Liabilities | -3,281,990.34 | 3,167,711.48 | -164,877.52 | -729,140.75 |
| Decrease of Inventories | -47,415,091.72 | -2,093,470.49 | -95,190,391.57 | -8,167,273.38 |
| Decrease of Receivables In Operating (LESS: Increase) | -110,660,936.73 | -311,108,393.48 | -120,641,767.70 | 35,736,685.98 |
| Increase of Payables In Operating (LESS: Decrease) | 71,836,951.72 | 122,096,320.24 | 70,033,879.14 | -63,031,356.36 |
| Others | -1,578,946.26 | 38,331,968.52 | 14,840,302.75 | -- |
| Net Cash Flows From Operating Activities | 103,456,669.84 | 77,953,174.48 | 31,034,197.60 | 36,228,660.52 |
| 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 | 264,857,502.56 | 170,990,352.75 | 138,226,954.31 | 66,554,465.89 |
| LESS:The Initial Cash | 170,990,352.75 | 138,226,954.31 | 66,554,465.89 | 57,443,734.94 |
| 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 | 93,867,149.81 | 32,763,398.44 | 71,672,488.42 | 9,110,730.95 |
| Currency in : RMB |