- 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 | 131,266,820.96 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 22,598,689.58 | |||
| Sub-total of Cash Inflows from Operating Activities | 153,865,510.54 | |||
| Cash Paid For Goods Purchased and Services Received | 113,761,403.73 | |||
| Cash Paid to and For Employees | 35,234,382.45 | |||
| Cash Paid For Taxes and Surcharges | 1,519,533.40 | |||
| Other Paid Cash Relevant To Operating Activities | 19,795,165.22 | |||
| Sub-Total of Cash Outflow From Operating Activities | 170,310,484.80 | |||
| Net Cash Flow From Operating Activities | -16,444,974.26 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 262,217,000.00 | |||
| Investment Income Received | 3,293,805.32 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 792,000.00 | |||
| 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 | 266,302,805.32 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 36,955,286.42 | |||
| Cash Paid For Acquisition of Investments | 334,710,000.00 | |||
| 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 | 371,665,286.42 | |||
| Net Cash Flows From Investing Activities | -105,362,481.10 | |||
| 3、Cash Flows From Financing Activities | -27,985,011.80 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 127,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 127,000,000.00 | |||
| Repayment Of Borrowings | 144,500,000.01 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,454,661.12 | |||
| Other Cash Payments Relating Financing Activities | 7,030,350.67 | |||
| other cash payments relating to financing activites | 154,985,011.80 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -27,985,011.80 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,921.21 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 325,818,447.60 | |||
| The Final Cash and Cash Equivalents Balance | 176,020,059.23 | |||
| 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 | 1,036,994,090.35 | 1,465,641,348.90 | 545,458,643.53 | 489,917,748.91 |
| Tax Rebates Received | 25,158,617.26 | -- | -- | 827,973.37 |
| Other Cash Received Concerning Operating Activities | 79,337,366.20 | 64,051,596.77 | 25,092,723.21 | 21,959,277.93 |
| Sub-total of Cash Inflows from Operating Activities | 1,141,490,073.81 | 1,529,692,945.67 | 570,551,366.74 | 512,705,000.21 |
| Cash Paid For Goods Purchased and Services Received | 863,095,220.72 | 859,744,738.71 | 499,842,597.23 | 424,897,416.08 |
| Cash Paid to and For Employees | 127,918,989.25 | 121,161,199.83 | 80,481,152.45 | 77,178,390.42 |
| Cash Paid For Taxes and Surcharges | 47,257,374.70 | 130,719,866.90 | 12,988,173.51 | 15,776,730.85 |
| Other Paid Cash Relevant To Operating Activities | 99,945,983.86 | 54,138,945.45 | 59,720,496.30 | 31,452,967.16 |
| Sub-Total of Cash Outflow From Operating Activities | 1,138,217,568.53 | 1,165,764,750.89 | 653,032,419.49 | 549,305,504.51 |
| Net Cash Flow From Operating Activities | 3,272,505.28 | 363,928,194.78 | -82,481,052.75 | -36,600,504.30 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,301,274,000.00 | 1,097,500,000.02 | 568,101,095.22 | 10,000.00 |
| Investment Income Received | 12,042,197.47 | 7,372,699.93 | 2,379,887.30 | 297,699.32 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 182,305.00 | 27,174,082.22 | 17,602,017.67 | 2,364,439.04 |
| 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 | 2,313,498,502.47 | 1,132,046,782.17 | 588,083,000.19 | 2,672,138.36 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 512,720,178.92 | 100,546,796.88 | 93,141,750.99 | 30,206,499.38 |
| Cash Paid For Acquisition of Investments | 2,582,079,000.00 | 1,362,500,000.00 | 678,010,000.00 | 810,000.00 |
| 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 | 3,094,799,178.92 | 1,463,046,796.88 | 771,151,750.99 | 31,016,499.38 |
| Net Cash Flows From Investing Activities | -781,300,676.45 | -331,000,014.71 | -183,068,750.80 | -28,344,361.02 |
| 3、Cash Flows From Financing Activities | 207,934,311.85 | 688,040,480.08 | 359,034,496.40 | 85,872,853.51 |
| Cash Received From Capital Contributions | 18,991,299.60 | 889,999,998.29 | 349,899,983.00 | -- |
| Borrowings Received | 736,373,651.76 | 88,102,420.06 | 276,865,780.00 | 288,152,954.80 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 14,439,864.92 | -- | 10,989,688.78 |
| Sub-Total of Cash Inflows From Financing Activities | 755,364,951.36 | 992,542,283.27 | 626,765,763.00 | 299,142,643.58 |
| Repayment Of Borrowings | 366,024,054.99 | 222,741,317.00 | 239,488,849.20 | 185,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 78,953,281.57 | 42,984,315.06 | 10,345,032.56 | 7,833,224.24 |
| Other Cash Payments Relating Financing Activities | 102,453,302.95 | 38,776,171.13 | 17,897,384.84 | 20,436,565.83 |
| other cash payments relating to financing activites | 547,430,639.51 | 304,501,803.19 | 267,731,266.60 | 213,269,790.07 |
| Sub-Total of Cash Ouflows From Financiing Activities | 207,934,311.85 | 688,040,480.08 | 359,034,496.40 | 85,872,853.51 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 351,198.39 | -77,002.75 | -43,589.45 | 217,521.25 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 895,561,108.53 | 174,669,451.13 | 81,228,347.73 | 60,082,838.29 |
| The Final Cash and Cash Equivalents Balance | 325,818,447.60 | 895,561,108.53 | 174,669,451.13 | 81,228,347.73 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -194,537,767.76 | 452,708,675.77 | 100,444,155.81 | 36,586,223.60 |
| ADD:Provision For Assets Impairment | 179,346,578.85 | 19,066,940.85 | 21,916,745.72 | 17,306,967.02 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 58,188,475.97 | 48,602,184.57 | 36,607,126.30 | 29,183,369.71 |
| Amortization of Intangible Asset | 2,672,891.08 | 2,274,283.88 | 176,549.16 | 172,493.13 |
| Amortization Of Long-Term Expenses Prepayments | 42,900,437.82 | 19,548,902.37 | 16,107,351.65 | 9,715,745.91 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 7,842,373.39 | -4,399,036.72 | -1,758,303.28 | 139,090.76 |
| Losses On Fixed Assets Written Off | 3,294,578.00 | 2,112,284.63 | 144,346.86 | 3,788.69 |
| Loss On Change In Fair Value | -7,340,599.12 | -- | -- | -- |
| Financial Expenses | 21,456,616.45 | 18,638,283.42 | 10,576,788.59 | 8,456,156.70 |
| Losses On Investment | -9,432,390.11 | -9,273,955.93 | -2,589,523.37 | -39,179.37 |
| Decrease of Deferred Tax Assets | -46,627,630.73 | -979,316.06 | -868,690.62 | -363,466.64 |
| Increase of Deferred Tax Liabilities | 1,098,875.89 | 2,213.98 | -- | -- |
| Decrease of Inventories | -265,748,254.37 | -138,330,426.31 | -25,166,074.52 | -25,254,532.23 |
| Decrease of Receivables In Operating (LESS: Increase) | 153,877,195.20 | -4,882,958.77 | -328,654,606.54 | -124,008,860.02 |
| Increase of Payables In Operating (LESS: Decrease) | 22,933,652.24 | -84,391,309.88 | 95,121,450.62 | 15,747,237.82 |
| Others | 11,098,245.45 | 24,540,545.47 | -4,538,369.13 | -4,245,539.38 |
| Net Cash Flows From Operating Activities | 3,272,505.28 | 363,928,194.78 | -82,481,052.75 | -36,600,504.30 |
| 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 | 325,818,447.60 | 895,561,108.53 | 174,669,451.13 | 81,228,347.73 |
| LESS:The Initial Cash | 895,561,108.53 | 174,669,451.13 | 81,228,347.73 | 60,082,838.29 |
| 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 | -569,742,660.93 | 720,891,657.40 | 93,441,103.40 | 21,145,509.44 |
| Currency in : RMB |