- 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 | 54,126,024.74 | |||
| Tax Rebates Received | 1,776,379.25 | |||
| Other Cash Received Concerning Operating Activities | 9,042,890.40 | |||
| Sub-total of Cash Inflows from Operating Activities | 64,945,294.39 | |||
| Cash Paid For Goods Purchased and Services Received | 26,785,160.70 | |||
| Cash Paid to and For Employees | 42,298,780.09 | |||
| Cash Paid For Taxes and Surcharges | 12,742,105.61 | |||
| Other Paid Cash Relevant To Operating Activities | 37,109,967.09 | |||
| Sub-Total of Cash Outflow From Operating Activities | 118,936,013.49 | |||
| Net Cash Flow From Operating Activities | -53,990,719.10 | |||
| 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 | 20,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 181,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 181,020,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,057,315.23 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 140,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 157,057,315.23 | |||
| Net Cash Flows From Investing Activities | 23,962,684.77 | |||
| 3、Cash Flows From Financing Activities | -4,219,736.45 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,192,830.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,192,830.00 | |||
| Repayment Of Borrowings | 1,280,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 581,803.56 | |||
| Other Cash Payments Relating Financing Activities | 3,550,762.89 | |||
| other cash payments relating to financing activites | 5,412,566.45 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -4,219,736.45 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,135,290.77 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 247,180,686.63 | |||
| The Final Cash and Cash Equivalents Balance | 211,797,625.08 | |||
| 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 | 763,455,135.13 | 587,719,287.64 | 307,049,168.38 | 237,025,336.02 |
| Tax Rebates Received | 5,610,040.99 | 102,729.19 | 2,848,646.28 | 865,649.36 |
| Other Cash Received Concerning Operating Activities | 17,024,010.27 | 24,865,817.64 | 25,773,640.75 | 19,050,368.08 |
| Sub-total of Cash Inflows from Operating Activities | 786,089,186.39 | 612,687,834.47 | 335,671,455.41 | 256,941,353.46 |
| Cash Paid For Goods Purchased and Services Received | 299,540,893.36 | 135,677,301.52 | 111,166,157.97 | 70,197,268.97 |
| Cash Paid to and For Employees | 165,600,527.19 | 94,818,267.41 | 62,018,932.18 | 48,267,862.86 |
| Cash Paid For Taxes and Surcharges | 54,220,479.49 | 51,950,057.71 | 23,488,748.05 | 19,860,644.90 |
| Other Paid Cash Relevant To Operating Activities | 114,172,754.38 | 74,817,222.31 | 75,203,756.45 | 51,371,973.13 |
| Sub-Total of Cash Outflow From Operating Activities | 633,534,654.42 | 357,262,848.95 | 271,877,594.65 | 189,697,749.86 |
| Net Cash Flow From Operating Activities | 152,554,531.97 | 255,424,985.52 | 63,793,860.76 | 67,243,603.60 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 500,001.00 | -- | -- | -- |
| Investment Income Received | 6,572,341.82 | 6,303,420.18 | 8,977,683.80 | 10,361,132.11 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 541,000.00 | -- | 43,088.88 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 866,012,643.38 | 435,000,000.00 | 805,000,000.00 | 92,320,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 873,625,986.20 | 441,303,420.18 | 814,020,772.68 | 102,681,132.11 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 176,848,588.75 | 79,506,037.18 | 82,836,538.59 | 26,292,969.80 |
| Cash Paid For Acquisition of Investments | 179,925,000.00 | 18,363,262.39 | -- | 3,750,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 706,800,000.00 | 770,000,000.00 | 805,000,000.00 | 92,320,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,063,573,588.75 | 867,869,299.57 | 887,836,538.59 | 122,362,969.80 |
| Net Cash Flows From Investing Activities | -189,947,602.55 | -426,565,879.39 | -73,815,765.91 | -19,681,837.69 |
| 3、Cash Flows From Financing Activities | -53,847,695.76 | 140,637,603.89 | -46,225,975.60 | 209,279,103.77 |
| Cash Received From Capital Contributions | -- | 195,740,184.91 | -- | 220,022,500.00 |
| Borrowings Received | 64,000,000.00 | -- | 22,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,710,311.35 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 66,710,311.35 | 195,740,184.91 | 22,000,000.00 | 220,022,500.00 |
| Repayment Of Borrowings | 2,560,000.00 | -- | 22,000,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 100,654,705.16 | 18,038,700.00 | 45,369,733.15 | 7,000,000.00 |
| Other Cash Payments Relating Financing Activities | 17,343,301.95 | 37,063,881.02 | 856,242.45 | 3,743,396.23 |
| other cash payments relating to financing activites | 120,558,007.11 | 55,102,581.02 | 68,225,975.60 | 10,743,396.23 |
| Sub-Total of Cash Ouflows From Financiing Activities | -53,847,695.76 | 140,637,603.89 | -46,225,975.60 | 209,279,103.77 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -809,008.10 | -4,501,528.55 | -10,277,579.69 | 797,120.35 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 339,230,461.07 | 374,235,279.60 | 440,760,740.04 | 183,122,750.01 |
| The Final Cash and Cash Equivalents Balance | 247,180,686.63 | 339,230,461.07 | 374,235,279.60 | 440,760,740.04 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 82,663,795.37 | 236,470,005.09 | 65,449,400.88 | 92,288,299.82 |
| ADD:Provision For Assets Impairment | 52,200,464.27 | 1,423,867.05 | 15,371,050.56 | 222,483.95 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 9,638,069.33 | 7,293,021.53 | 5,213,218.90 | 4,573,107.65 |
| Amortization of Intangible Asset | 1,825,985.12 | 1,721,008.86 | 302,613.12 | 163,033.06 |
| Amortization Of Long-Term Expenses Prepayments | 4,838,417.53 | 3,815,686.08 | 1,485,212.16 | 2,523,320.66 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -300,542.68 | -- | -- | -- |
| Losses On Fixed Assets Written Off | 6,010.51 | 4,328.49 | 14,924.22 | 12,803.28 |
| Loss On Change In Fair Value | -- | -5,208,375.00 | -- | -- |
| Financial Expenses | 3,176,820.21 | 2,379,020.43 | 369,733.15 | -- |
| Losses On Investment | -2,676,204.89 | -4,456,281.25 | -8,817,266.51 | -10,374,527.38 |
| Decrease of Deferred Tax Assets | -7,503,512.23 | -59,570.32 | -2,668,520.04 | 818,282.10 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -51,134,998.39 | -17,018,567.35 | -43,312,793.60 | -9,271,643.28 |
| Decrease of Receivables In Operating (LESS: Increase) | -29,252,467.92 | -38,910,872.97 | 5,930,435.47 | -39,128,788.87 |
| Increase of Payables In Operating (LESS: Decrease) | 33,379,348.61 | 41,102,996.94 | -2,683,751.90 | 17,311,408.16 |
| Others | 36,796,823.71 | 8,799,507.72 | 27,139,604.35 | 4,309,842.33 |
| Net Cash Flows From Operating Activities | 152,554,531.97 | 255,424,985.52 | 63,793,860.76 | 67,243,603.60 |
| 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 | 247,180,686.63 | 339,230,461.07 | 374,235,279.60 | 440,760,740.04 |
| LESS:The Initial Cash | 339,230,461.07 | 374,235,279.60 | 440,760,740.04 | 183,122,750.01 |
| 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 | -92,049,774.44 | -35,004,818.53 | -66,525,460.44 | 257,637,990.03 |
| Currency in : RMB |