- 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 | 135,544,307.89 | |||
| Tax Rebates Received | 10,242,237.19 | |||
| Other Cash Received Concerning Operating Activities | 1,734,160.72 | |||
| Sub-total of Cash Inflows from Operating Activities | 147,520,705.80 | |||
| Cash Paid For Goods Purchased and Services Received | 185,983,736.71 | |||
| Cash Paid to and For Employees | 13,925,220.54 | |||
| Cash Paid For Taxes and Surcharges | 426,478.89 | |||
| Other Paid Cash Relevant To Operating Activities | 2,000,822.09 | |||
| Sub-Total of Cash Outflow From Operating Activities | 202,336,258.23 | |||
| Net Cash Flow From Operating Activities | -54,815,552.43 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 300,000,000.00 | |||
| Investment Income Received | 700,000.00 | |||
| 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 | 300,700,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,464,404.00 | |||
| Cash Paid For Acquisition of Investments | 400,000,000.00 | |||
| 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 | 417,464,404.00 | |||
| Net Cash Flows From Investing Activities | -116,764,404.00 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| 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 | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -917,990.46 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 345,710,149.39 | |||
| The Final Cash and Cash Equivalents Balance | 173,212,202.50 | |||
| 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 |
| 1、Cash Flows From Operating Activities | ||
| Cash Received From Sales of Goods and Rendering of Services | 568,204,854.34 | 545,713,231.14 |
| Tax Rebates Received | 66,221,663.65 | 23,686,016.81 |
| Other Cash Received Concerning Operating Activities | 30,018,932.15 | 11,029,369.80 |
| Sub-total of Cash Inflows from Operating Activities | 664,445,450.14 | 580,428,617.75 |
| Cash Paid For Goods Purchased and Services Received | 695,925,880.47 | 328,863,632.12 |
| Cash Paid to and For Employees | 50,183,910.57 | 47,181,537.18 |
| Cash Paid For Taxes and Surcharges | 5,447,785.55 | 35,802,342.94 |
| Other Paid Cash Relevant To Operating Activities | 46,400,841.42 | 40,864,975.21 |
| Sub-Total of Cash Outflow From Operating Activities | 797,958,418.01 | 452,712,487.45 |
| Net Cash Flow From Operating Activities | -133,512,967.87 | 127,716,130.30 |
| 2、Cash Flow From Investing Activities | ||
| Cash Received From Sales of Investments | 300,000,000.00 | -- |
| Investment Income Received | 1,282,506.11 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 69,000.00 | 5,380,217.26 |
| 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 | 301,351,506.11 | 5,380,217.26 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 162,137,579.45 | 125,970,000.49 |
| Cash Paid For Acquisition of Investments | 300,000,000.00 | -- |
| 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 | 462,137,579.45 | 125,970,000.49 |
| Net Cash Flows From Investing Activities | -160,786,073.34 | -120,589,783.23 |
| 3、Cash Flows From Financing Activities | 326,606,073.00 | 263,007,963.67 |
| Cash Received From Capital Contributions | 353,207,547.17 | 339,250,000.00 |
| Borrowings Received | -- | 10,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 122,030,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 353,207,547.17 | 471,280,000.00 |
| Repayment Of Borrowings | -- | 20,013,291.67 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 20,000,000.00 | 309,333.33 |
| Other Cash Payments Relating Financing Activities | 6,601,474.17 | 187,949,411.33 |
| other cash payments relating to financing activites | 26,601,474.17 | 208,272,036.33 |
| Sub-Total of Cash Ouflows From Financiing Activities | 326,606,073.00 | 263,007,963.67 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 971,341.96 | -2,629,467.95 |
| 4(2)、Other Reasons to The Influence of Cash | ||
| 5、Net Increase In Cash and Cash Equivalents | ||
| The Initial Cash and Cash Equivalents Balance | 312,495,857.24 | 44,991,014.45 |
| The Final Cash and Cash Equivalents Balance | 345,774,230.99 | 312,495,857.24 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- |
| Net profit | 39,695,519.73 | 72,389,208.72 |
| ADD:Provision For Assets Impairment | 7,397,458.90 | 2,168,462.39 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 19,405,210.08 | 15,767,504.42 |
| Amortization of Intangible Asset | 1,320,644.33 | 1,202,848.43 |
| Amortization Of Long-Term Expenses Prepayments | 1,651,259.61 | 1,036,896.78 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -43,197.70 | -3,375,919.01 |
| Losses On Fixed Assets Written Off | -- | 4,579,432.19 |
| Loss On Change In Fair Value | -- | -- |
| Financial Expenses | 1,731,808.73 | 2,938,801.28 |
| Losses On Investment | -1,282,506.11 | 616,001.58 |
| Decrease of Deferred Tax Assets | -4,874,476.61 | -144,303.77 |
| Increase of Deferred Tax Liabilities | 2,843,634.53 | -- |
| Decrease of Inventories | -42,710,150.07 | 19,615,080.00 |
| Decrease of Receivables In Operating (LESS: Increase) | -236,650,589.96 | -7,023,834.40 |
| Increase of Payables In Operating (LESS: Decrease) | 60,782,732.62 | 16,677,138.20 |
| Others | 15,927,055.45 | 1,268,813.49 |
| Net Cash Flows From Operating Activities | -133,512,967.87 | 127,716,130.30 |
| 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 | 345,774,230.99 | 312,495,857.24 |
| LESS:The Initial Cash | 312,495,857.24 | 44,991,014.45 |
| 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 | 33,278,373.75 | 267,504,842.79 |
| Currency in : RMB |