- 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 | 173,876,839.96 | |||
| Tax Rebates Received | 226,782.07 | |||
| Other Cash Received Concerning Operating Activities | 81,785,123.03 | |||
| Sub-total of Cash Inflows from Operating Activities | 255,888,745.06 | |||
| Cash Paid For Goods Purchased and Services Received | 180,833,422.50 | |||
| Cash Paid to and For Employees | 14,110,953.43 | |||
| Cash Paid For Taxes and Surcharges | 2,429,163.87 | |||
| Other Paid Cash Relevant To Operating Activities | 11,479,748.57 | |||
| Sub-Total of Cash Outflow From Operating Activities | 208,853,288.37 | |||
| Net Cash Flow From Operating Activities | 47,035,456.69 | |||
| 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 | 144,684,938.12 | |||
| Sub-Total of Cash inflow From Investing Activities | 144,684,938.12 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 129,619,165.99 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 78,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 207,619,165.99 | |||
| Net Cash Flows From Investing Activities | -62,934,227.87 | |||
| 3、Cash Flows From Financing Activities | 75,540,829.54 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 86,724,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 86,724,000.00 | |||
| Repayment Of Borrowings | 8,650,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,533,170.46 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 11,183,170.46 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 75,540,829.54 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -172,737.40 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 549,898,997.13 | |||
| The Final Cash and Cash Equivalents Balance | 609,368,318.09 | |||
| 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 | 1,239,437,514.61 | 1,323,588,435.67 | 606,281,115.90 | 529,916,392.22 |
| Tax Rebates Received | 18,810,302.70 | 3,870,951.73 | 622,578.40 | -- |
| Other Cash Received Concerning Operating Activities | 36,258,479.34 | 23,297,832.88 | 16,640,658.24 | 4,851,781.01 |
| Sub-total of Cash Inflows from Operating Activities | 1,294,506,296.65 | 1,350,757,220.28 | 623,544,352.54 | 534,768,173.23 |
| Cash Paid For Goods Purchased and Services Received | 1,128,606,013.40 | 1,058,896,773.45 | 425,254,081.39 | 375,643,261.49 |
| Cash Paid to and For Employees | 60,141,762.04 | 54,198,972.66 | 38,926,802.84 | 30,110,732.74 |
| Cash Paid For Taxes and Surcharges | 25,155,421.20 | 19,099,836.54 | 21,047,808.48 | 17,145,314.93 |
| Other Paid Cash Relevant To Operating Activities | 74,654,302.52 | 57,528,785.29 | 11,805,714.47 | 22,501,459.89 |
| Sub-Total of Cash Outflow From Operating Activities | 1,288,557,499.16 | 1,189,724,367.94 | 497,034,407.18 | 445,400,769.05 |
| Net Cash Flow From Operating Activities | 5,948,797.49 | 161,032,852.34 | 126,509,945.36 | 89,367,404.18 |
| 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 | 1,050,707,338.41 | 1,456,314,401.10 | 633,200,513.55 | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,050,707,338.41 | 1,456,314,401.10 | 633,200,513.55 | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 372,610,566.87 | 202,047,382.06 | 26,558,489.30 | 27,083,538.06 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 708,000,000.00 | 1,407,000,000.00 | 1,120,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,080,610,566.87 | 1,609,047,382.06 | 1,146,558,489.30 | 27,083,538.06 |
| Net Cash Flows From Investing Activities | -29,903,228.46 | -152,732,980.96 | -513,357,975.75 | -27,083,538.06 |
| 3、Cash Flows From Financing Activities | 224,472,810.79 | 161,805,767.80 | 448,727,504.50 | -22,281,000.00 |
| Cash Received From Capital Contributions | 151,200,000.00 | 75,000,000.00 | 430,179,752.00 | -- |
| Borrowings Received | 133,318,050.00 | 27,000,000.00 | 9,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 151,865,105.06 | 59,619,500.00 | 89,133,250.00 |
| Sub-Total of Cash Inflows From Financing Activities | 284,518,050.00 | 253,865,105.06 | 498,799,252.00 | 89,133,250.00 |
| Repayment Of Borrowings | 27,000,000.00 | 9,000,000.00 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 32,119,408.84 | 17,260,273.54 | 149,912.50 | 20,000,000.00 |
| Other Cash Payments Relating Financing Activities | 925,830.37 | 65,799,063.72 | 49,921,835.00 | 91,414,250.00 |
| other cash payments relating to financing activites | 60,045,239.21 | 92,059,337.26 | 50,071,747.50 | 111,414,250.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 224,472,810.79 | 161,805,767.80 | 448,727,504.50 | -22,281,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,407,863.90 | -296,069.83 | -982,905.65 | 181,914.52 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 347,972,753.41 | 178,163,184.06 | 117,266,615.60 | 77,081,834.96 |
| The Final Cash and Cash Equivalents Balance | 549,898,997.13 | 347,972,753.41 | 178,163,184.06 | 117,266,615.60 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 110,829,216.47 | 119,323,776.27 | 102,031,654.33 | 83,363,822.07 |
| ADD:Provision For Assets Impairment | 1,724,333.48 | 3,537,822.60 | 1,963,900.29 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 25,097,247.14 | 21,498,564.12 | 16,638,364.08 | 12,793,651.48 |
| Amortization of Intangible Asset | 707,165.02 | 978,003.19 | 798,652.20 | 723,170.87 |
| 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 | 385,179.93 | 289,443.85 | 552,250.36 | 66,479.92 |
| Loss On Change In Fair Value | 2,096,056.93 | -1,789,003.82 | -1,212,385.72 | 125,842.50 |
| Financial Expenses | 1,162,920.54 | 5,147,334.98 | 1,588,477.17 | -181,914.52 |
| Losses On Investment | -12,085,338.41 | -12,936,401.10 | -3,515,897.11 | -- |
| Decrease of Deferred Tax Assets | -4,830,294.74 | -1,416,489.02 | -219,382.91 | -26,410.61 |
| Increase of Deferred Tax Liabilities | 4,831,124.34 | 218,501.31 | 4,761,884.35 | -- |
| Decrease of Inventories | 82,999,885.71 | -251,102,127.49 | -36,267,811.19 | -21,318,864.05 |
| Decrease of Receivables In Operating (LESS: Increase) | -434,522,313.16 | -173,746,420.59 | -14,126,029.02 | 7,420,724.04 |
| Increase of Payables In Operating (LESS: Decrease) | 226,603,989.34 | 449,527,005.86 | 53,516,268.53 | 6,152,122.49 |
| Others | -- | 1,502,842.18 | -- | -- |
| Net Cash Flows From Operating Activities | 5,948,797.49 | 161,032,852.34 | 126,509,945.36 | 89,367,404.18 |
| 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 | 549,898,997.13 | 347,972,753.41 | 130,097,233.37 | 117,266,615.60 |
| LESS:The Initial Cash | 347,972,753.41 | 130,097,233.37 | 117,266,615.60 | 77,081,834.96 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | 48,065,950.69 | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | 48,065,950.69 | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 201,926,243.72 | 169,809,569.35 | 60,896,568.46 | 40,184,780.64 |
| Currency in : RMB |