- 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 | 189,911,722.27 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 24,313,241.62 | |||
| Sub-total of Cash Inflows from Operating Activities | 214,224,963.89 | |||
| Cash Paid For Goods Purchased and Services Received | 118,542,723.34 | |||
| Cash Paid to and For Employees | 111,830,986.95 | |||
| Cash Paid For Taxes and Surcharges | 11,327,172.25 | |||
| Other Paid Cash Relevant To Operating Activities | 37,390,685.48 | |||
| Sub-Total of Cash Outflow From Operating Activities | 279,091,568.02 | |||
| Net Cash Flow From Operating Activities | -64,866,604.13 | |||
| 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 | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 90,643,450.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 90,643,450.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,392,290.00 | |||
| Cash Paid For Acquisition of Investments | 33,622.22 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 90,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 91,425,912.22 | |||
| Net Cash Flows From Investing Activities | -782,462.22 | |||
| 3、Cash Flows From Financing Activities | 399,814,431.75 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 400,182,100.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 400,182,100.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 367,668.25 | |||
| other cash payments relating to financing activites | 367,668.25 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 399,814,431.75 | |||
| 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 | 374,849,545.70 | |||
| The Final Cash and Cash Equivalents Balance | 709,014,911.10 | |||
| 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 | 688,065,934.42 | 780,290,997.84 | 601,024,684.17 | 528,575,887.83 |
| Tax Rebates Received | 270,907.26 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 53,764,170.38 | 59,306,277.71 | 75,160,574.02 | 55,549,731.78 |
| Sub-total of Cash Inflows from Operating Activities | 742,101,012.06 | 839,597,275.55 | 676,185,258.19 | 584,125,619.61 |
| Cash Paid For Goods Purchased and Services Received | 328,660,473.31 | 339,311,178.15 | 277,887,458.85 | 235,387,900.92 |
| Cash Paid to and For Employees | 268,489,293.68 | 256,666,662.34 | 200,755,125.62 | 180,883,578.60 |
| Cash Paid For Taxes and Surcharges | 48,699,499.87 | 47,455,120.07 | 37,658,716.54 | 37,365,334.86 |
| Other Paid Cash Relevant To Operating Activities | 83,428,238.65 | 70,744,264.61 | 81,976,039.21 | 78,574,579.09 |
| Sub-Total of Cash Outflow From Operating Activities | 729,277,505.51 | 714,177,225.17 | 598,277,340.22 | 532,211,393.47 |
| Net Cash Flow From Operating Activities | 12,823,506.55 | 125,420,050.38 | 77,907,917.97 | 51,914,226.14 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 4,951,793.51 | 7,356,067.57 | 4,546,587.59 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 107,555.58 | 93,000.00 | 116,036.25 | 19,937.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 621,474,904.11 | 850,237,205.48 | 510,000,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 626,534,253.20 | 857,686,273.05 | 514,662,623.84 | 19,937.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 63,044,872.91 | 17,927,816.72 | 29,476,583.48 | 18,904,854.31 |
| Cash Paid For Acquisition of Investments | 3,570,500.00 | 22,000,000.00 | 5,800,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 34,773,314.30 | 63,200,329.22 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 450,000,000.00 | 851,000,000.00 | 740,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 551,388,687.21 | 954,128,145.94 | 775,276,583.48 | 18,904,854.31 |
| Net Cash Flows From Investing Activities | 75,145,565.99 | -96,441,872.89 | -260,613,959.64 | -18,884,917.31 |
| 3、Cash Flows From Financing Activities | -40,146,666.43 | -72,831,051.71 | 390,383,341.21 | -27,893,997.08 |
| Cash Received From Capital Contributions | -- | -- | 421,415,201.30 | -- |
| Borrowings Received | -- | 1,042,000.00 | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 466,655.13 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 466,655.13 | 1,042,000.00 | 421,415,201.30 | -- |
| Repayment Of Borrowings | -- | 6,042,000.00 | 16,500,000.00 | 6,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 33,600,000.00 | 61,905,540.06 | 570,683.33 | 21,693,997.08 |
| Other Cash Payments Relating Financing Activities | 7,013,321.56 | 5,925,511.65 | 13,961,176.76 | 200,000.00 |
| other cash payments relating to financing activites | 40,613,321.56 | 73,873,051.71 | 31,031,860.09 | 27,893,997.08 |
| Sub-Total of Cash Ouflows From Financiing Activities | -40,146,666.43 | -72,831,051.71 | 390,383,341.21 | -27,893,997.08 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -677.66 | 5,037.05 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 327,027,139.59 | 370,880,013.81 | 163,203,391.93 | 158,063,043.13 |
| The Final Cash and Cash Equivalents Balance | 374,849,545.70 | 327,027,139.59 | 370,880,013.81 | 163,203,391.93 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 79,175,813.16 | 92,353,037.39 | 74,633,766.34 | 87,933,271.84 |
| ADD:Provision For Assets Impairment | 45,996,661.06 | 36,512,370.29 | 18,036,992.28 | 4,311,270.96 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 23,189,222.91 | 21,827,618.33 | 18,165,547.56 | 15,846,063.60 |
| Amortization of Intangible Asset | 2,544,346.98 | 1,984,574.49 | 1,332,455.60 | 1,289,459.22 |
| Amortization Of Long-Term Expenses Prepayments | 1,564,442.01 | 1,930,351.04 | 2,052,400.11 | 1,002,616.66 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 12,704.75 | 14,719.50 | -7,240.26 | 4,703.37 |
| Losses On Fixed Assets Written Off | 13,755.74 | -- | -- | 281,941.78 |
| Loss On Change In Fair Value | -416,352.20 | -292,464.68 | -887,657.23 | -- |
| Financial Expenses | 240,833.31 | 295,561.50 | 146,656.82 | 991,296.29 |
| Losses On Investment | -4,227,840.44 | -6,468,410.34 | -4,546,587.59 | -- |
| Decrease of Deferred Tax Assets | -7,299,899.06 | -5,181,381.18 | -2,743,375.70 | 1,388,426.31 |
| Increase of Deferred Tax Liabilities | -168,422.55 | -166,326.26 | 133,148.58 | -- |
| Decrease of Inventories | 40,038,799.96 | -87,753,497.71 | -144,410,245.34 | -79,711,862.18 |
| Decrease of Receivables In Operating (LESS: Increase) | -112,466,193.07 | -79,587,811.79 | -84,753,910.51 | -55,838,029.36 |
| Increase of Payables In Operating (LESS: Decrease) | -61,859,334.17 | 144,684,711.87 | 200,755,967.31 | 63,149,678.42 |
| Others | 1,696,710.00 | 1,144,710.00 | -- | -- |
| Net Cash Flows From Operating Activities | 12,823,506.55 | 125,420,050.38 | 77,907,917.97 | 51,914,226.14 |
| 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 | 374,849,545.70 | 327,027,139.59 | 370,880,013.81 | 163,203,391.93 |
| LESS:The Initial Cash | 327,027,139.59 | 370,880,013.81 | 163,203,391.93 | 158,063,043.13 |
| 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 | 47,822,406.11 | -43,852,874.22 | 207,676,621.88 | 5,140,348.80 |
| Currency in : RMB |