- 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 | 311,234,628.56 | |||
| Tax Rebates Received | 1,685,349.81 | |||
| Other Cash Received Concerning Operating Activities | 4,217,609.50 | |||
| Sub-total of Cash Inflows from Operating Activities | 317,137,587.87 | |||
| Cash Paid For Goods Purchased and Services Received | 302,376,539.50 | |||
| Cash Paid to and For Employees | 104,441,608.66 | |||
| Cash Paid For Taxes and Surcharges | 28,829,822.06 | |||
| Other Paid Cash Relevant To Operating Activities | 38,519,134.57 | |||
| Sub-Total of Cash Outflow From Operating Activities | 474,167,104.79 | |||
| Net Cash Flow From Operating Activities | -157,029,516.92 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 140,000,000.00 | |||
| Investment Income Received | 855,079.46 | |||
| 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 | 140,855,079.46 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 55,135,445.12 | |||
| Cash Paid For Acquisition of Investments | 140,000,000.00 | |||
| 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 | 195,135,445.12 | |||
| Net Cash Flows From Investing Activities | -54,280,365.66 | |||
| 3、Cash Flows From Financing Activities | 237,328,042.54 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 349,650,365.72 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 349,650,365.72 | |||
| Repayment Of Borrowings | 96,694,898.38 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,277,632.36 | |||
| Other Cash Payments Relating Financing Activities | 10,349,792.44 | |||
| other cash payments relating to financing activites | 112,322,323.18 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 237,328,042.54 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -12,513.49 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 99,981,185.24 | |||
| The Final Cash and Cash Equivalents Balance | 125,986,831.71 | |||
| 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 | 914,975,256.31 | 712,820,022.77 | 481,324,907.53 | 280,287,488.00 |
| Tax Rebates Received | 22,473,555.53 | 23,164,610.42 | 15,287,103.61 | 6,425,983.33 |
| Other Cash Received Concerning Operating Activities | 28,452,554.74 | 27,001,523.79 | 19,218,845.96 | 11,760,104.60 |
| Sub-total of Cash Inflows from Operating Activities | 965,901,366.58 | 762,986,156.98 | 515,830,857.10 | 298,473,575.93 |
| Cash Paid For Goods Purchased and Services Received | 716,599,126.73 | 453,997,804.87 | 224,376,374.49 | 192,864,655.33 |
| Cash Paid to and For Employees | 360,588,906.57 | 225,084,541.20 | 148,541,960.74 | 129,967,184.39 |
| Cash Paid For Taxes and Surcharges | 26,686,910.69 | 37,081,918.54 | 26,132,381.43 | 14,063,929.66 |
| Other Paid Cash Relevant To Operating Activities | 98,764,214.36 | 74,863,258.42 | 58,869,250.16 | 44,655,235.42 |
| Sub-Total of Cash Outflow From Operating Activities | 1,202,639,158.35 | 791,027,523.03 | 457,919,966.82 | 381,551,004.80 |
| Net Cash Flow From Operating Activities | -236,737,791.77 | -28,041,366.05 | 57,910,890.28 | -83,077,428.87 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 460,000,000.00 | 470,000,000.00 | 470,169.07 | 20,000,000.00 |
| Investment Income Received | 3,434,041.37 | 4,217,923.28 | -- | 187,397.26 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 484,351.67 | 127,714.29 | 141.59 |
| 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 | 463,434,041.37 | 474,702,274.95 | 597,883.36 | 20,187,538.85 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 105,201,916.66 | 93,947,041.64 | 95,062,741.79 | 107,195,105.90 |
| Cash Paid For Acquisition of Investments | 541,800,000.00 | 547,420,000.00 | 4,980,000.00 | 11,666,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 62,951,974.80 | -- | -- | 54,525.61 |
| Sub-Total of Cash Outflows From Investing Activities | 709,953,891.46 | 641,367,041.64 | 100,042,741.79 | 118,915,631.51 |
| Net Cash Flows From Investing Activities | -246,519,850.09 | -166,664,766.69 | -99,444,858.43 | -98,728,092.66 |
| 3、Cash Flows From Financing Activities | 285,110,488.61 | 344,287,324.24 | 126,105,707.05 | 129,973,263.74 |
| Cash Received From Capital Contributions | 63,000,000.00 | 388,400,018.09 | 20,000.00 | 1,980,000.00 |
| Borrowings Received | 420,705,056.81 | 121,198,851.55 | 299,717,452.51 | 132,195,449.51 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 31,052.80 | 13,723,710.16 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 483,736,109.61 | 523,322,579.80 | 299,737,452.51 | 134,175,449.51 |
| Repayment Of Borrowings | 137,597,692.57 | 151,521,184.81 | 163,196,370.25 | 600,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 19,289,182.85 | 11,279,807.40 | 10,435,375.21 | 3,602,185.77 |
| Other Cash Payments Relating Financing Activities | 41,738,745.58 | 16,234,263.35 | -- | -- |
| other cash payments relating to financing activites | 198,625,621.00 | 179,035,255.56 | 173,631,745.46 | 4,202,185.77 |
| Sub-Total of Cash Ouflows From Financiing Activities | 285,110,488.61 | 344,287,324.24 | 126,105,707.05 | 129,973,263.74 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 286,254.85 | -26,296.75 | -1,236,808.44 | 134,320.41 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 297,842,083.64 | 148,287,188.89 | 64,952,258.43 | 116,650,195.81 |
| The Final Cash and Cash Equivalents Balance | 99,981,185.24 | 297,842,083.64 | 148,287,188.89 | 64,952,258.43 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 8,974,878.33 | 91,120,327.48 | 59,795,824.09 | 6,098,181.42 |
| ADD:Provision For Assets Impairment | 27,656,163.28 | 17,836,331.18 | 25,119,028.31 | 18,239,000.24 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 47,215,384.79 | 29,175,624.04 | 15,158,378.06 | 9,868,981.55 |
| Amortization of Intangible Asset | 2,945,632.83 | 3,099,782.32 | 2,948,517.83 | 2,786,412.15 |
| Amortization Of Long-Term Expenses Prepayments | 7,764,301.47 | 5,072,858.29 | 3,735,928.37 | 2,632,371.28 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 93,063.72 | 48,426.01 | 16,599.97 | -- |
| Losses On Fixed Assets Written Off | 60,090.77 | 68,007.73 | 68,564.03 | 20,971.43 |
| Loss On Change In Fair Value | 348,902.41 | -208,000.00 | -- | 37,479.45 |
| Financial Expenses | 17,293,149.36 | 7,245,294.57 | 6,708,380.41 | 884,122.71 |
| Losses On Investment | -12,637,970.72 | -3,109,147.57 | 3,163,528.01 | 925,491.51 |
| Decrease of Deferred Tax Assets | -44,513,584.88 | -11,556,600.59 | 31,802.57 | -8,830,014.55 |
| Increase of Deferred Tax Liabilities | 4,283,612.59 | 857,511.28 | -189,980.80 | 184,358.88 |
| Decrease of Inventories | -176,256,374.61 | -219,036,104.66 | -33,079,931.37 | -49,550,115.61 |
| Decrease of Receivables In Operating (LESS: Increase) | -465,191,713.64 | -157,061,038.48 | -138,118,919.73 | -119,221,697.76 |
| Increase of Payables In Operating (LESS: Decrease) | 311,620,917.86 | 193,903,113.51 | 115,470,993.37 | 52,847,028.43 |
| Others | 11,636,034.54 | -- | -2,917,822.84 | -- |
| Net Cash Flows From Operating Activities | -236,737,791.77 | -28,041,366.05 | 57,910,890.28 | -83,077,428.87 |
| 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 | 99,981,185.24 | 297,842,083.64 | 148,287,188.89 | 64,952,258.43 |
| LESS:The Initial Cash | 297,842,083.64 | 148,287,188.89 | 64,952,258.43 | 116,650,195.81 |
| 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 | -197,860,898.40 | 149,554,894.75 | 83,334,930.46 | -51,697,937.38 |
| Currency in : RMB |