- 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 | 132,412,477.24 | |||
| Tax Rebates Received | 5,367,767.54 | |||
| Other Cash Received Concerning Operating Activities | 8,235,618.84 | |||
| Sub-total of Cash Inflows from Operating Activities | 146,015,863.62 | |||
| Cash Paid For Goods Purchased and Services Received | 88,290,753.53 | |||
| Cash Paid to and For Employees | 162,054,589.86 | |||
| Cash Paid For Taxes and Surcharges | 12,951,669.93 | |||
| Other Paid Cash Relevant To Operating Activities | 36,152,024.15 | |||
| Sub-Total of Cash Outflow From Operating Activities | 299,449,037.47 | |||
| Net Cash Flow From Operating Activities | -153,433,173.85 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 87,000,000.00 | |||
| Investment Income Received | 528,373.97 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 71,718.00 | |||
| 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 | 87,600,091.97 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,891,626.61 | |||
| Cash Paid For Acquisition of Investments | 80,000,000.00 | |||
| 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 | 95,891,626.61 | |||
| Net Cash Flows From Investing Activities | -8,291,534.64 | |||
| 3、Cash Flows From Financing Activities | 20,415,364.74 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 30,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 30,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,237,302.30 | |||
| Other Cash Payments Relating Financing Activities | 7,347,332.96 | |||
| other cash payments relating to financing activites | 9,584,635.26 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 20,415,364.74 | |||
| 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 | 450,684,229.42 | |||
| The Final Cash and Cash Equivalents Balance | 309,374,885.67 | |||
| 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 | 897,989,132.22 | 1,278,708,731.61 | 887,277,051.72 | 592,274,911.48 |
| Tax Rebates Received | 37,044,363.62 | 52,324,514.39 | 28,073,963.02 | 20,123,732.57 |
| Other Cash Received Concerning Operating Activities | 48,342,881.54 | 47,389,716.57 | 40,382,023.57 | 22,855,000.82 |
| Sub-total of Cash Inflows from Operating Activities | 983,376,377.38 | 1,378,422,962.57 | 955,733,038.31 | 635,253,644.87 |
| Cash Paid For Goods Purchased and Services Received | 400,728,803.92 | 488,596,960.79 | 339,123,114.27 | 194,704,516.26 |
| Cash Paid to and For Employees | 682,672,487.32 | 454,797,633.98 | 217,693,834.50 | 147,706,593.78 |
| Cash Paid For Taxes and Surcharges | 65,275,278.55 | 142,080,548.26 | 70,263,060.04 | 76,790,432.54 |
| Other Paid Cash Relevant To Operating Activities | 180,570,932.02 | 192,842,506.72 | 155,909,468.49 | 131,915,062.55 |
| Sub-Total of Cash Outflow From Operating Activities | 1,329,247,501.81 | 1,278,317,649.75 | 782,989,477.30 | 551,116,605.13 |
| Net Cash Flow From Operating Activities | -345,871,124.43 | 100,105,312.82 | 172,743,561.01 | 84,137,039.74 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 876,000,000.00 | 2,934,000,000.00 | 1,304,058,079.98 | 73,000,000.00 |
| Investment Income Received | 4,879,771.28 | 17,548,377.11 | 4,970,932.89 | 199,500.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 199,512.00 | 262,000.00 | 559,166.46 | 296,874.33 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 22,000,000.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 881,079,283.28 | 2,973,810,377.11 | 1,309,588,179.33 | 73,496,374.33 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 87,768,655.48 | 464,355,021.52 | 78,239,958.53 | 12,989,591.03 |
| Cash Paid For Acquisition of Investments | 913,000,000.00 | 2,594,833,400.00 | 1,734,900,000.00 | 73,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 22,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,000,768,655.48 | 3,059,188,421.52 | 1,835,139,958.53 | 85,989,591.03 |
| Net Cash Flows From Investing Activities | -119,689,372.20 | -85,378,044.41 | -525,551,779.20 | -12,493,216.70 |
| 3、Cash Flows From Financing Activities | 248,660,485.92 | -98,993,262.94 | 729,544,457.88 | -14,257,850.54 |
| Cash Received From Capital Contributions | -- | -- | 758,464,020.00 | -- |
| Borrowings Received | 301,484,996.69 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 8,854,755.90 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 310,339,752.59 | -- | 758,464,020.00 | -- |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 26,163,195.57 | 56,672,285.25 | 26,559,256.00 | 13,301,897.54 |
| Other Cash Payments Relating Financing Activities | 35,516,071.10 | 42,320,977.69 | 2,360,306.12 | 955,953.00 |
| other cash payments relating to financing activites | 61,679,266.67 | 98,993,262.94 | 28,919,562.12 | 14,257,850.54 |
| Sub-Total of Cash Ouflows From Financiing Activities | 248,660,485.92 | -98,993,262.94 | 729,544,457.88 | -14,257,850.54 |
| 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 | 667,584,240.13 | 751,850,234.66 | 375,113,994.97 | 317,728,022.47 |
| The Final Cash and Cash Equivalents Balance | 450,684,229.42 | 667,584,240.13 | 751,850,234.66 | 375,113,994.97 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -446,914,514.62 | 116,872,921.19 | 241,744,800.46 | 124,891,440.88 |
| ADD:Provision For Assets Impairment | 1,311,560.25 | 1,285,762.91 | 26,741,647.68 | 9,046,401.43 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 30,067,152.52 | 21,646,356.81 | 10,876,950.77 | 8,312,457.43 |
| Amortization of Intangible Asset | 16,081,398.08 | 3,260,793.37 | 1,418,100.17 | 1,016,825.94 |
| Amortization Of Long-Term Expenses Prepayments | 14,288,634.40 | 9,394,395.51 | 4,534,710.34 | 2,023,165.85 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -682,480.49 | -60,513.54 | -188.16 | 44,864.47 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -247,758.91 | 626,235.62 | -626,235.62 | -- |
| Financial Expenses | 8,880,703.36 | 3,072,124.69 | -- | -- |
| Losses On Investment | -6,250,466.88 | -12,024,753.95 | -4,689,559.32 | -188,207.55 |
| Decrease of Deferred Tax Assets | 3,424,415.68 | -7,190,380.30 | -7,685,441.50 | 5,064,525.28 |
| Increase of Deferred Tax Liabilities | 37,163.83 | -93,935.35 | -- | -- |
| Decrease of Inventories | -44,454,183.40 | -5,840,802.15 | -55,256,991.21 | -7,360,549.03 |
| Decrease of Receivables In Operating (LESS: Increase) | 146,872,486.27 | -173,277,008.50 | -249,791,052.20 | -101,160,549.42 |
| Increase of Payables In Operating (LESS: Decrease) | -94,453,763.56 | 57,244,266.57 | 170,511,379.69 | 35,426,707.76 |
| Others | -13,148,696.05 | 45,798,760.66 | 34,965,439.91 | 7,019,956.70 |
| Net Cash Flows From Operating Activities | -345,871,124.43 | 100,105,312.82 | 172,743,561.01 | 84,137,039.74 |
| 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 | 450,684,229.42 | 667,584,240.13 | 751,850,234.66 | 375,113,994.97 |
| LESS:The Initial Cash | 667,584,240.13 | 751,850,234.66 | 375,113,994.97 | 317,728,022.47 |
| 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 | -216,900,010.71 | -84,265,994.53 | 376,736,239.69 | 57,385,972.50 |
| Currency in : RMB |