- 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 | 264,625,524.15 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 3,133,333.76 | |||
| Sub-total of Cash Inflows from Operating Activities | 267,758,857.91 | |||
| Cash Paid For Goods Purchased and Services Received | 34,184,658.03 | |||
| Cash Paid to and For Employees | 51,388,012.03 | |||
| Cash Paid For Taxes and Surcharges | 27,313,735.47 | |||
| Other Paid Cash Relevant To Operating Activities | 137,980,364.79 | |||
| Sub-Total of Cash Outflow From Operating Activities | 250,866,770.32 | |||
| Net Cash Flow From Operating Activities | 16,892,087.59 | |||
| 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 | -- | |||
| Sub-Total of Cash inflow From Investing Activities | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 60,600,014.86 | |||
| 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 | 60,600,014.86 | |||
| Net Cash Flows From Investing Activities | -60,600,014.86 | |||
| 3、Cash Flows From Financing Activities | 22,725,356.98 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 23,036,559.18 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 23,036,559.18 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 311,202.20 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 311,202.20 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 22,725,356.98 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -9,736.37 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 635,958,475.26 | |||
| The Final Cash and Cash Equivalents Balance | 614,966,168.60 | |||
| 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 | 1,007,387,536.69 | 839,303,420.86 | 993,759,874.92 | 545,665,199.77 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 21,747,446.76 | 29,616,589.08 | 21,662,139.92 | 5,242,355.96 |
| Sub-total of Cash Inflows from Operating Activities | 1,029,134,983.45 | 868,920,009.94 | 1,015,422,014.84 | 550,907,555.73 |
| Cash Paid For Goods Purchased and Services Received | 65,263,032.37 | 120,227,571.98 | 32,744,026.92 | 33,900,683.96 |
| Cash Paid to and For Employees | 134,412,600.25 | 104,271,085.01 | 69,742,543.19 | 50,055,286.49 |
| Cash Paid For Taxes and Surcharges | 143,610,038.21 | 118,607,694.28 | 116,160,461.66 | 48,352,432.53 |
| Other Paid Cash Relevant To Operating Activities | 490,858,759.59 | 395,487,998.68 | 427,210,603.38 | 235,869,405.03 |
| Sub-Total of Cash Outflow From Operating Activities | 834,144,430.42 | 738,594,349.95 | 645,857,635.15 | 368,177,808.01 |
| Net Cash Flow From Operating Activities | 194,990,553.03 | 130,325,659.99 | 369,564,379.69 | 182,729,747.72 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 216,250,000.00 | 959,000,000.00 | 284,500,000.00 | -- |
| Investment Income Received | 515,755.58 | 4,650,993.11 | 2,222,525.84 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,568.00 | 10,000.00 | 47,972.40 | 66,091.26 |
| 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 | 216,767,323.58 | 963,660,993.11 | 286,770,498.24 | 66,091.26 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 419,226,180.12 | 314,939,333.31 | 135,668,447.72 | 24,035,200.57 |
| Cash Paid For Acquisition of Investments | 210,000,000.00 | 850,250,000.00 | 592,500,000.00 | -- |
| 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 | 629,226,180.12 | 1,165,189,333.31 | 728,168,447.72 | 24,035,200.57 |
| Net Cash Flows From Investing Activities | -412,458,856.54 | -201,528,340.20 | -441,397,949.48 | -23,969,109.31 |
| 3、Cash Flows From Financing Activities | -73,564,929.47 | -147,396,459.02 | 975,754,208.33 | -9,532,838.75 |
| Cash Received From Capital Contributions | 5,170,983.03 | -- | 996,550,000.00 | -- |
| Borrowings Received | 155,925,483.14 | -- | -- | 23,500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 161,096,466.17 | -- | 996,550,000.00 | 23,500,000.00 |
| Repayment Of Borrowings | 30,000,000.00 | -- | 10,000,000.00 | 32,500,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 136,820,647.98 | 90,000,000.00 | 230,791.67 | 532,838.75 |
| Other Cash Payments Relating Financing Activities | 67,840,747.66 | 57,396,459.02 | 10,565,000.00 | -- |
| other cash payments relating to financing activites | 234,661,395.64 | 147,396,459.02 | 20,795,791.67 | 33,032,838.75 |
| Sub-Total of Cash Ouflows From Financiing Activities | -73,564,929.47 | -147,396,459.02 | 975,754,208.33 | -9,532,838.75 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 112,981.52 | -13,554.58 | -62,181.34 | 48,581.22 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 926,878,726.72 | 1,145,491,420.53 | 241,632,963.33 | 92,356,582.45 |
| The Final Cash and Cash Equivalents Balance | 635,958,475.26 | 926,878,726.72 | 1,145,491,420.53 | 241,632,963.33 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 598,066,216.17 | 829,477,810.74 | 408,046,268.44 | 186,686,665.96 |
| ADD:Provision For Assets Impairment | 8,706,307.15 | 1,954,831.09 | -34,376.55 | 2,344,844.03 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 26,839,280.71 | 11,310,030.26 | 8,879,267.81 | 6,584,629.29 |
| Amortization of Intangible Asset | 4,690,474.59 | 3,729,961.06 | 3,380,900.42 | 2,494,405.43 |
| Amortization Of Long-Term Expenses Prepayments | 8,376,177.40 | 5,286,409.82 | 1,718,410.26 | 924,648.03 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 742,832.33 | 114,472.26 | 242,154.67 | 20,533.71 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -51,894,043.56 | -269,324,029.34 | -- | -- |
| Financial Expenses | 3,075,721.45 | 86,242.54 | 292,973.01 | 484,257.53 |
| Losses On Investment | -5,008,029.55 | -4,650,993.11 | -2,222,525.84 | -- |
| Decrease of Deferred Tax Assets | 7,041,186.17 | -6,586,696.86 | 123,368.16 | 337,097.13 |
| Increase of Deferred Tax Liabilities | -770,833.05 | 4,729,677.22 | -- | -- |
| Decrease of Inventories | -56,859,393.30 | -57,531,777.44 | -1,256,982.15 | -16,036,476.66 |
| Decrease of Receivables In Operating (LESS: Increase) | -448,907,823.52 | -535,228,536.63 | -102,151,496.13 | -25,860,478.10 |
| Increase of Payables In Operating (LESS: Decrease) | 61,354,290.80 | 124,717,010.50 | 41,693,971.27 | 4,486,497.28 |
| Others | 3,119,305.58 | 12,272,881.02 | 10,764,784.66 | 20,263,124.09 |
| Net Cash Flows From Operating Activities | 194,990,553.03 | 130,325,659.99 | 369,564,379.69 | 182,729,747.72 |
| 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 | 635,958,475.26 | 926,878,726.72 | 1,145,491,420.53 | 241,632,963.33 |
| LESS:The Initial Cash | 926,878,726.72 | 1,145,491,420.53 | 241,632,963.33 | 92,356,582.45 |
| 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 | -290,920,251.46 | -218,612,693.81 | 903,858,457.20 | 149,276,380.88 |
| Currency in : RMB |