- 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 | 135,763,892.68 | |||
| Tax Rebates Received | 2,983,911.99 | |||
| Other Cash Received Concerning Operating Activities | 8,628,582.74 | |||
| Sub-total of Cash Inflows from Operating Activities | 147,376,387.41 | |||
| Cash Paid For Goods Purchased and Services Received | 93,142,195.42 | |||
| Cash Paid to and For Employees | 73,312,847.61 | |||
| Cash Paid For Taxes and Surcharges | 1,748,506.87 | |||
| Other Paid Cash Relevant To Operating Activities | 14,362,768.74 | |||
| Sub-Total of Cash Outflow From Operating Activities | 182,566,318.64 | |||
| Net Cash Flow From Operating Activities | -35,189,931.23 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 648,000,000.00 | |||
| Investment Income Received | 4,347,962.99 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,200.00 | |||
| 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 | 652,352,162.99 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,377,025.84 | |||
| Cash Paid For Acquisition of Investments | 560,000,000.00 | |||
| 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 | 590,377,025.84 | |||
| Net Cash Flows From Investing Activities | 61,975,137.15 | |||
| 3、Cash Flows From Financing Activities | -469,971.93 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 469,971.93 | |||
| other cash payments relating to financing activites | 469,971.93 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -469,971.93 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 315,363.92 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 216,960,181.66 | |||
| The Final Cash and Cash Equivalents Balance | 243,590,779.57 | |||
| 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 | 531,244,774.76 | 468,339,547.33 | 396,397,429.57 | 308,505,423.52 |
| Tax Rebates Received | 2,028,150.48 | 1,552,210.17 | 1,028,677.95 | 1,567,653.86 |
| Other Cash Received Concerning Operating Activities | 12,775,856.86 | 23,988,971.62 | 2,092,972.26 | 5,374,152.84 |
| Sub-total of Cash Inflows from Operating Activities | 546,048,782.10 | 493,880,729.12 | 399,519,079.78 | 315,447,230.22 |
| Cash Paid For Goods Purchased and Services Received | 288,158,478.72 | 238,583,141.69 | 142,838,127.46 | 147,230,790.11 |
| Cash Paid to and For Employees | 169,947,855.74 | 129,655,172.90 | 73,408,683.10 | 65,029,666.86 |
| Cash Paid For Taxes and Surcharges | 31,376,847.94 | 38,896,792.53 | 45,406,332.14 | 36,580,200.12 |
| Other Paid Cash Relevant To Operating Activities | 26,680,512.11 | 30,070,632.65 | 30,379,193.11 | 23,701,326.50 |
| Sub-Total of Cash Outflow From Operating Activities | 516,163,694.51 | 437,205,739.77 | 292,032,335.81 | 272,541,983.59 |
| Net Cash Flow From Operating Activities | 29,885,087.59 | 56,674,989.35 | 107,486,743.97 | 42,905,246.63 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,987,960,000.00 | 610,000,000.00 | 45,000,000.00 | 101,000,000.00 |
| Investment Income Received | 22,704,898.29 | 4,271,447.93 | 317,071.60 | 1,919,337.03 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 238,000.00 | 117,467.68 | 309.73 | 83,168.35 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,628,000.00 | 37,696.80 | 2,442,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 2,012,530,898.29 | 614,426,612.41 | 47,759,381.33 | 103,002,505.38 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 272,217,170.42 | 196,800,661.96 | 74,832,123.15 | 45,306,153.34 |
| Cash Paid For Acquisition of Investments | 1,598,960,000.00 | 1,397,000,000.00 | 85,000,000.00 | 101,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 37,696.80 | 4,070,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,871,177,170.42 | 1,593,800,661.96 | 159,869,819.95 | 150,376,153.34 |
| Net Cash Flows From Investing Activities | 141,353,727.87 | -979,374,049.55 | -112,110,438.62 | -47,373,647.96 |
| 3、Cash Flows From Financing Activities | -52,872,870.49 | 956,984,011.93 | -1,082,881.58 | -19,538,558.45 |
| Cash Received From Capital Contributions | -- | 1,028,556,603.81 | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 1,028,556,603.81 | -- | -- |
| Repayment Of Borrowings | -- | -- | 82,881.58 | 38,558.45 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 52,000,000.00 | 41,600,000.00 | -- | 19,500,000.00 |
| Other Cash Payments Relating Financing Activities | 872,870.49 | 29,972,591.88 | 1,000,000.00 | -- |
| other cash payments relating to financing activites | 52,872,870.49 | 71,572,591.88 | 1,082,881.58 | 19,538,558.45 |
| Sub-Total of Cash Ouflows From Financiing Activities | -52,872,870.49 | 956,984,011.93 | -1,082,881.58 | -19,538,558.45 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,768,024.09 | -1,918,180.49 | 467,845.49 | 105,020.07 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 96,826,212.60 | 64,459,441.36 | 69,698,172.10 | 93,600,111.81 |
| The Final Cash and Cash Equivalents Balance | 216,960,181.66 | 96,826,212.60 | 64,459,441.36 | 69,698,172.10 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 127,815,334.40 | 119,948,868.97 | 124,738,212.65 | 74,047,692.67 |
| ADD:Provision For Assets Impairment | 6,853,347.35 | 6,292,891.25 | 1,679,589.90 | 5,360,752.78 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 19,874,247.51 | 7,350,278.47 | 5,124,933.90 | 5,112,668.86 |
| Amortization of Intangible Asset | 5,512,259.85 | 2,635,504.66 | 1,669,328.20 | 889,523.80 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -135,003.63 | 132,787.65 | -- | -6,277.77 |
| Losses On Fixed Assets Written Off | -- | -236.56 | -31.95 | -- |
| Loss On Change In Fair Value | 8,737,760.08 | -9,977,045.42 | -726,947.53 | -- |
| Financial Expenses | -1,618,180.52 | 1,696,701.22 | -400,722.78 | -117,797.68 |
| Losses On Investment | -22,704,898.29 | -4,271,447.93 | -317,071.60 | -1,919,337.03 |
| Decrease of Deferred Tax Assets | -1,431,958.25 | -991,446.61 | -121,830.07 | -336,694.77 |
| Increase of Deferred Tax Liabilities | 4,299,556.12 | 1,574,552.15 | 429,957.81 | 48,241.80 |
| Decrease of Inventories | -100,796,603.50 | -43,004,705.00 | -15,768,379.24 | -314,588.65 |
| Decrease of Receivables In Operating (LESS: Increase) | -119,176,014.40 | -84,696,287.65 | -41,611,910.58 | -54,002,055.16 |
| Increase of Payables In Operating (LESS: Decrease) | 98,747,945.43 | 59,600,801.13 | 32,791,615.26 | 14,143,117.78 |
| Others | 3,141,041.47 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 29,885,087.59 | 56,674,989.35 | 107,486,743.97 | 42,905,246.63 |
| 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 | 216,960,181.66 | 96,826,212.60 | 64,459,441.36 | 69,698,172.10 |
| LESS:The Initial Cash | 96,826,212.60 | 64,459,441.36 | 69,698,172.10 | 93,600,111.81 |
| 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 | 120,133,969.06 | 32,366,771.24 | -5,238,730.74 | -23,901,939.71 |
| Currency in : RMB |