- 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 | 113,436,380.44 | |||
| Tax Rebates Received | 52,108.95 | |||
| Other Cash Received Concerning Operating Activities | 14,420,218.59 | |||
| Sub-total of Cash Inflows from Operating Activities | 127,908,707.98 | |||
| Cash Paid For Goods Purchased and Services Received | 84,899,727.68 | |||
| Cash Paid to and For Employees | 59,344,226.02 | |||
| Cash Paid For Taxes and Surcharges | 12,816,413.99 | |||
| Other Paid Cash Relevant To Operating Activities | 11,753,815.48 | |||
| Sub-Total of Cash Outflow From Operating Activities | 168,814,183.17 | |||
| Net Cash Flow From Operating Activities | -40,905,475.19 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 218,563.07 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,460,000.00 | |||
| 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 | 1,678,563.07 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 126,546,431.66 | |||
| 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 | 126,546,431.66 | |||
| Net Cash Flows From Investing Activities | -124,867,868.59 | |||
| 3、Cash Flows From Financing Activities | 760,295,038.68 | |||
| Cash Received From Capital Contributions | 694,700,000.00 | |||
| Borrowings Received | 158,597,915.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 853,297,915.00 | |||
| Repayment Of Borrowings | 56,545,186.93 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 21,661,953.57 | |||
| Other Cash Payments Relating Financing Activities | 14,795,735.82 | |||
| other cash payments relating to financing activites | 93,002,876.32 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 760,295,038.68 | |||
| 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 | 157,561,243.98 | |||
| The Final Cash and Cash Equivalents Balance | 752,082,938.88 | |||
| 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 | 482,290,713.10 | 233,452,085.15 | 195,721,878.46 | 192,457,090.45 |
| Tax Rebates Received | 46,088,013.52 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 28,612,012.23 | 59,488,283.35 | 13,272,603.20 | 12,076,392.42 |
| Sub-total of Cash Inflows from Operating Activities | 556,990,738.85 | 292,940,368.50 | 208,994,481.66 | 204,533,482.87 |
| Cash Paid For Goods Purchased and Services Received | 194,479,281.26 | 188,262,890.84 | 98,789,162.12 | 107,352,209.72 |
| Cash Paid to and For Employees | 165,731,529.97 | 75,954,643.63 | 48,299,656.09 | 52,513,694.40 |
| Cash Paid For Taxes and Surcharges | 38,445,638.08 | 22,670,767.99 | 33,085,832.43 | 22,639,733.56 |
| Other Paid Cash Relevant To Operating Activities | 48,412,729.09 | 42,472,594.96 | 52,208,858.94 | 29,755,756.54 |
| Sub-Total of Cash Outflow From Operating Activities | 447,069,178.40 | 329,360,897.42 | 232,383,509.58 | 212,261,394.22 |
| Net Cash Flow From Operating Activities | 109,921,560.45 | -36,420,528.92 | -23,389,027.92 | -7,727,911.35 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 875,000,000.00 | -- | -- |
| Investment Income Received | -- | 7,504,122.76 | 654,957.51 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 71,000.00 | 2,038,013.63 | -- | 11,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 80,000.00 |
| Other Cash Received Relating to Investing Activities | 2,300,000.00 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 2,371,000.00 | 884,542,136.39 | 654,957.51 | 91,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 703,653,068.69 | 379,700,995.27 | 159,330,393.80 | 26,382,075.49 |
| Cash Paid For Acquisition of Investments | -- | 765,600,000.00 | 145,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 1,824,004.66 | 285,372,980.11 | -- | 7,370,761.77 |
| Other Cash Paid Relating to Investing Activities | 6,933,300.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 712,410,373.35 | 1,430,673,975.38 | 304,330,393.80 | 33,752,837.26 |
| Net Cash Flows From Investing Activities | -710,039,373.35 | -546,131,838.99 | -303,675,436.29 | -33,661,837.26 |
| 3、Cash Flows From Financing Activities | 394,292,279.41 | 452,912,913.43 | 789,796,877.89 | 30,254,107.12 |
| Cash Received From Capital Contributions | 128,255,200.00 | 97,650,000.00 | 877,284,840.00 | -- |
| Borrowings Received | 443,162,699.08 | 356,650,000.00 | 259,000,000.00 | 107,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 105,000,000.00 | 52,283,606.95 | 38,290,075.38 | 8,116,602.00 |
| Sub-Total of Cash Inflows From Financing Activities | 676,417,899.08 | 506,583,606.95 | 1,174,574,915.38 | 115,116,602.00 |
| Repayment Of Borrowings | 77,499,370.89 | 9,000,000.00 | 337,203,781.30 | 66,305,152.64 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 25,128,215.62 | 24,665,486.32 | 8,108,185.99 | 5,769,268.19 |
| Other Cash Payments Relating Financing Activities | 179,498,033.16 | 20,005,207.20 | 39,466,070.20 | 12,788,074.05 |
| other cash payments relating to financing activites | 282,125,619.67 | 53,670,693.52 | 384,778,037.49 | 84,862,494.88 |
| Sub-Total of Cash Ouflows From Financiing Activities | 394,292,279.41 | 452,912,913.43 | 789,796,877.89 | 30,254,107.12 |
| 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 | 363,386,777.47 | 493,026,231.95 | 30,293,818.27 | 41,429,459.76 |
| The Final Cash and Cash Equivalents Balance | 157,561,243.98 | 363,386,777.47 | 493,026,231.95 | 30,293,818.27 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 170,437,230.29 | 37,695,667.15 | 100,540,260.57 | 74,820,975.28 |
| ADD:Provision For Assets Impairment | 18,746,652.52 | 9,210,583.38 | 16,453,323.84 | 8,903,574.59 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 72,730,893.63 | 34,555,097.49 | 27,390,368.89 | 22,938,970.79 |
| Amortization of Intangible Asset | 1,959,042.03 | 1,383,317.88 | 1,170,013.08 | 735,845.19 |
| Amortization Of Long-Term Expenses Prepayments | 4,150,454.93 | 1,906,321.42 | 2,425,057.84 | 2,311,820.98 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -205,602.48 | 20,738.19 | -- | 5,065.91 |
| Losses On Fixed Assets Written Off | 902,786.69 | -- | -- | 57,746.42 |
| Loss On Change In Fair Value | -- | -- | -166,864.54 | -- |
| Financial Expenses | 30,877,072.59 | 2,060,928.47 | 8,440,607.50 | 6,912,289.16 |
| Losses On Investment | -3,678,744.29 | -5,856,721.54 | -- | -4,701,706.73 |
| Decrease of Deferred Tax Assets | -4,786,919.10 | -957,282.82 | -2,405,587.55 | -1,129,384.78 |
| Increase of Deferred Tax Liabilities | -4,927,082.52 | 1,951,862.46 | 1,589,245.75 | 1,656,762.69 |
| Decrease of Inventories | -143,744,117.58 | -80,142,106.19 | -9,902,865.54 | -16,682,902.68 |
| Decrease of Receivables In Operating (LESS: Increase) | -274,833,622.64 | -17,621,030.61 | -181,759,795.92 | -113,057,622.28 |
| Increase of Payables In Operating (LESS: Decrease) | 218,959,174.01 | -26,319,515.28 | 12,837,208.16 | 9,768,451.06 |
| Others | 14,368,722.47 | 5,691,611.08 | -- | -267,796.95 |
| Net Cash Flows From Operating Activities | 109,921,560.45 | -36,420,528.92 | -23,389,027.92 | -7,727,911.35 |
| 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 | 157,561,243.98 | 363,386,777.47 | 493,026,231.95 | 30,293,818.27 |
| LESS:The Initial Cash | 363,386,777.47 | 493,026,231.95 | 30,293,818.27 | 41,429,459.76 |
| 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 | -205,825,533.49 | -129,639,454.48 | 462,732,413.68 | -11,135,641.49 |
| Currency in : RMB |