- 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 | 159,395,506.42 | |||
| Tax Rebates Received | 7,373,759.00 | |||
| Other Cash Received Concerning Operating Activities | 7,601,875.95 | |||
| Sub-total of Cash Inflows from Operating Activities | 174,371,141.37 | |||
| Cash Paid For Goods Purchased and Services Received | 131,905,116.04 | |||
| Cash Paid to and For Employees | 52,822,876.21 | |||
| Cash Paid For Taxes and Surcharges | 34,604,810.76 | |||
| Other Paid Cash Relevant To Operating Activities | 20,866,342.01 | |||
| Sub-Total of Cash Outflow From Operating Activities | 240,199,145.02 | |||
| Net Cash Flow From Operating Activities | -65,828,003.65 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 285,500,000.00 | |||
| Investment Income Received | 2,184,950.06 | |||
| 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 | 287,684,950.06 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,813,979.91 | |||
| Cash Paid For Acquisition of Investments | 310,500,000.00 | |||
| 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 | 332,313,979.91 | |||
| Net Cash Flows From Investing Activities | -44,629,029.85 | |||
| 3、Cash Flows From Financing Activities | -753,051.27 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 185,000.00 | |||
| Other Cash Payments Relating Financing Activities | 568,051.27 | |||
| other cash payments relating to financing activites | 753,051.27 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -753,051.27 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -119,605.26 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 261,532,419.48 | |||
| The Final Cash and Cash Equivalents Balance | 150,202,729.45 | |||
| 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 | 797,036,095.83 | 517,480,867.71 | 284,635,860.02 | 275,228,324.03 |
| Tax Rebates Received | 54,771,311.06 | 16,834,963.77 | 16,035,820.48 | 15,988,770.28 |
| Other Cash Received Concerning Operating Activities | 15,976,741.85 | 3,969,607.34 | 10,989,817.47 | 4,062,886.32 |
| Sub-total of Cash Inflows from Operating Activities | 867,784,148.74 | 538,285,438.82 | 311,661,497.97 | 295,279,980.63 |
| Cash Paid For Goods Purchased and Services Received | 531,928,878.22 | 326,932,951.43 | 130,741,766.65 | 92,504,998.35 |
| Cash Paid to and For Employees | 124,273,819.82 | 91,600,178.63 | 62,650,088.92 | 56,901,941.86 |
| Cash Paid For Taxes and Surcharges | 104,303,902.79 | 70,844,712.57 | 41,706,570.06 | 35,605,924.85 |
| Other Paid Cash Relevant To Operating Activities | 61,440,633.18 | 39,739,081.95 | 24,597,847.92 | 29,412,196.59 |
| Sub-Total of Cash Outflow From Operating Activities | 821,947,234.01 | 529,116,924.58 | 259,696,273.55 | 214,425,061.65 |
| Net Cash Flow From Operating Activities | 45,836,914.73 | 9,168,514.24 | 51,965,224.42 | 80,854,918.98 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,872,600,000.00 | 1,576,800,000.00 | 1,019,000,000.00 | -- |
| Investment Income Received | 14,164,267.43 | 17,237,210.71 | 8,741,906.19 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,976,000.00 | 60,822.00 | 2,000.00 | 71,000.00 |
| 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 | 1,888,740,267.43 | 1,594,098,032.71 | 1,027,743,906.19 | 71,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 98,299,440.73 | 65,921,887.04 | 8,425,352.72 | 4,438,431.44 |
| Cash Paid For Acquisition of Investments | 1,671,800,000.00 | 1,562,600,000.00 | 1,519,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 1,506,155.19 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,770,099,440.73 | 1,630,028,042.23 | 1,527,425,352.72 | 4,438,431.44 |
| Net Cash Flows From Investing Activities | 118,640,826.70 | -35,930,009.52 | -499,681,446.53 | -4,367,431.44 |
| 3、Cash Flows From Financing Activities | -26,969,547.22 | -26,655,399.30 | 422,241,358.47 | -2,000,339.62 |
| Cash Received From Capital Contributions | 9,184,537.50 | 6,267,090.00 | 470,323,400.00 | -- |
| Borrowings Received | 24,000,000.00 | 6,000,000.00 | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 33,184,537.50 | 12,267,090.00 | 470,323,400.00 | -- |
| Repayment Of Borrowings | 10,000,000.00 | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 48,181,166.68 | 38,150,158.34 | 31,670,000.00 | -- |
| Other Cash Payments Relating Financing Activities | 1,972,918.04 | 772,330.96 | 16,412,041.53 | 2,000,339.62 |
| other cash payments relating to financing activites | 60,154,084.72 | 38,922,489.30 | 48,082,041.53 | 2,000,339.62 |
| Sub-Total of Cash Ouflows From Financiing Activities | -26,969,547.22 | -26,655,399.30 | 422,241,358.47 | -2,000,339.62 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -96,142.90 | -61,236.19 | -1,652.33 | -3,483.06 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 124,120,368.17 | 177,598,498.94 | 203,075,014.91 | 128,591,350.05 |
| The Final Cash and Cash Equivalents Balance | 261,532,419.48 | 124,120,368.17 | 177,598,498.94 | 203,075,014.91 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 338,904,216.46 | 157,372,813.99 | 104,500,439.79 | 110,973,575.72 |
| ADD:Provision For Assets Impairment | 21,534.39 | 3,647,141.04 | 3,669,356.06 | 1,264,653.13 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 12,755,609.74 | 5,970,779.67 | 5,093,208.10 | 4,367,876.59 |
| Amortization of Intangible Asset | 3,170,381.53 | 1,250,998.70 | 948,395.45 | 444,823.68 |
| Amortization Of Long-Term Expenses Prepayments | 98,522.49 | 148,642.95 | 209,880.66 | 115,310.88 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 3,428,223.10 | -- | -36.17 | -44,964.91 |
| Losses On Fixed Assets Written Off | 115,401.78 | 1,424,767.48 | 26,027.36 | 21,637.06 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 843,576.89 | 304,869.84 | -- | -- |
| Losses On Investment | -12,916,620.41 | -16,261,519.51 | -8,247,081.31 | -- |
| Decrease of Deferred Tax Assets | -285,373.78 | -1,080,727.26 | -343,369.70 | -496,871.19 |
| Increase of Deferred Tax Liabilities | 3,657,971.28 | 1,033,935.91 | -- | -- |
| Decrease of Inventories | -671,800,474.62 | -534,752,173.70 | -54,140,728.71 | 44,173,315.07 |
| Decrease of Receivables In Operating (LESS: Increase) | -119,373,701.73 | -148,359,287.43 | -90,067,325.02 | -23,630,548.34 |
| Increase of Payables In Operating (LESS: Decrease) | 465,648,921.38 | 528,394,972.16 | 87,453,330.49 | -53,076,086.07 |
| Others | 20,036,639.43 | 9,526,655.60 | 2,863,127.42 | -3,257,802.64 |
| Net Cash Flows From Operating Activities | 45,836,914.73 | 9,168,514.24 | 51,965,224.42 | 80,854,918.98 |
| 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 | 261,532,419.48 | 124,120,368.17 | 177,598,498.94 | -- |
| LESS:The Initial Cash | 124,120,368.17 | 177,598,498.94 | 203,075,014.91 | -- |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | 203,075,014.91 |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | 128,591,350.05 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 137,412,051.31 | -53,478,130.77 | -25,476,515.97 | 74,483,664.86 |
| Currency in : RMB |