- 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 | 43,493,095.00 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 1,964,675.21 | |||
| Sub-total of Cash Inflows from Operating Activities | 45,457,770.21 | |||
| Cash Paid For Goods Purchased and Services Received | 74,452,168.73 | |||
| Cash Paid to and For Employees | 60,825,030.94 | |||
| Cash Paid For Taxes and Surcharges | 4,773,508.91 | |||
| Other Paid Cash Relevant To Operating Activities | 19,477,668.30 | |||
| Sub-Total of Cash Outflow From Operating Activities | 159,528,376.88 | |||
| Net Cash Flow From Operating Activities | -114,070,606.67 | |||
| 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 | 478.50 | |||
| 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 | 478.50 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 42,738,707.22 | |||
| 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 | 42,738,707.22 | |||
| Net Cash Flows From Investing Activities | -42,738,228.72 | |||
| 3、Cash Flows From Financing Activities | 182,925,654.94 | |||
| Cash Received From Capital Contributions | 5,582,142.72 | |||
| Borrowings Received | 207,984,894.07 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 213,567,036.79 | |||
| Repayment Of Borrowings | 28,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,641,381.85 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 30,641,381.85 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 182,925,654.94 | |||
| 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 | 1,408,737,912.43 | |||
| The Final Cash and Cash Equivalents Balance | 1,434,854,731.98 | |||
| 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 | 456,571,645.81 | 620,197,360.32 | 426,824,945.40 | 382,950,695.06 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 157,510,009.33 | 115,404,995.63 | 62,294,971.26 | 69,305,378.65 |
| Sub-total of Cash Inflows from Operating Activities | 614,081,655.14 | 735,602,355.95 | 489,119,916.66 | 452,256,073.71 |
| Cash Paid For Goods Purchased and Services Received | 369,941,918.49 | 267,083,035.15 | 154,914,880.16 | 203,021,818.11 |
| Cash Paid to and For Employees | 152,004,929.61 | 86,970,330.32 | 89,112,604.11 | 123,429,223.36 |
| Cash Paid For Taxes and Surcharges | 58,600,988.10 | 20,416,910.33 | 36,648,626.81 | 22,371,100.82 |
| Other Paid Cash Relevant To Operating Activities | 43,213,094.47 | 138,707,472.70 | 132,654,116.95 | 109,331,442.66 |
| Sub-Total of Cash Outflow From Operating Activities | 623,760,930.67 | 513,177,748.50 | 413,330,228.03 | 458,153,584.95 |
| Net Cash Flow From Operating Activities | -9,679,275.53 | 222,424,607.45 | 75,789,688.63 | -5,897,511.24 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 4,349,500.00 | 231,090,250.29 | -- |
| Investment Income Received | -- | 2,625.00 | 1,970,432.87 | 4,339,595.96 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 4,400.00 | 26,000.00 | 60,668.71 |
| 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 | -- | 4,356,525.00 | 233,086,683.16 | 4,400,264.67 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 194,055,818.87 | 167,524,286.82 | 94,489,324.49 | 6,934,278.05 |
| Cash Paid For Acquisition of Investments | 22,698,882.70 | 17,899,500.00 | 96,300,000.00 | 130,000,000.00 |
| 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 | 216,754,701.57 | 185,423,786.82 | 190,789,324.49 | 136,934,278.05 |
| Net Cash Flows From Investing Activities | -216,754,701.57 | -181,067,261.82 | 42,297,358.67 | -132,534,013.38 |
| 3、Cash Flows From Financing Activities | 159,482,736.87 | 975,030,340.72 | -54,427,481.65 | 404,420,401.58 |
| Cash Received From Capital Contributions | 8,116,377.60 | 994,999,975.00 | 19,080,495.00 | 501,057,475.55 |
| Borrowings Received | 318,923,526.75 | -- | -- | 60,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 327,039,904.35 | 994,999,975.00 | 19,080,495.00 | 561,057,475.55 |
| Repayment Of Borrowings | 140,923,526.75 | 2,862,795.10 | 60,000,000.00 | 152,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 26,633,640.73 | 17,106,839.18 | 13,507,976.65 | 4,637,073.97 |
| Other Cash Payments Relating Financing Activities | -- | -- | -- | -- |
| other cash payments relating to financing activites | 167,557,167.48 | 19,969,634.28 | 73,507,976.65 | 156,637,073.97 |
| Sub-Total of Cash Ouflows From Financiing Activities | 159,482,736.87 | 975,030,340.72 | -54,427,481.65 | 404,420,401.58 |
| 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 | 1,475,689,152.66 | 459,301,466.31 | 395,641,900.66 | 129,653,023.70 |
| The Final Cash and Cash Equivalents Balance | 1,408,737,912.43 | 1,475,689,152.66 | 459,301,466.31 | 395,641,900.66 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 85,579,126.31 | 235,039,083.65 | 167,092,712.11 | 112,368,411.02 |
| ADD:Provision For Assets Impairment | 1,719,310.13 | 9,260,294.79 | -2,313,453.89 | 694,216.28 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 17,225,163.17 | 13,630,259.11 | 4,093,650.74 | 3,121,432.30 |
| Amortization of Intangible Asset | 9,054,209.51 | 10,944,466.54 | 2,206,628.57 | 1,921,207.10 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | 468,769.33 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | 28,787.64 | 2,642.03 | -46,478.91 |
| Losses On Fixed Assets Written Off | -- | -- | 23,689.96 | 11,736.78 |
| Loss On Change In Fair Value | -- | -- | 267,090.41 | -234,487.67 |
| Financial Expenses | 5,115,838.54 | 3,136,117.68 | -912,238.87 | 8,834,541.31 |
| Losses On Investment | -1,030,278.48 | -2,625.00 | -10,454,919.47 | -4,339,595.96 |
| Decrease of Deferred Tax Assets | -20,217,677.62 | -2,975,745.12 | 202,715.72 | -2,577,791.05 |
| Increase of Deferred Tax Liabilities | 2,755,570.44 | -- | -26,709.04 | 26,709.04 |
| Decrease of Inventories | -59,612,055.81 | -65,239,498.17 | 8,287,748.24 | -53,215,481.10 |
| Decrease of Receivables In Operating (LESS: Increase) | -289,763,045.40 | -140,807,888.03 | -259,734,551.38 | -214,566,400.02 |
| Increase of Payables In Operating (LESS: Decrease) | 207,526,294.44 | 156,631,036.32 | 125,936,188.17 | 118,849,965.70 |
| Others | -- | -- | -- | 22,785,734.61 |
| Net Cash Flows From Operating Activities | -9,679,275.53 | 222,424,607.45 | 75,789,688.63 | -5,897,511.24 |
| 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 | 1,408,737,912.43 | 1,475,689,152.66 | 459,301,466.31 | 395,641,900.66 |
| LESS:The Initial Cash | 1,475,689,152.66 | 459,301,466.31 | 395,641,900.66 | 129,653,023.70 |
| 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 | -66,951,240.23 | 1,016,387,686.35 | 63,659,565.65 | 265,988,876.96 |
| Currency in : RMB |