- 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 | 129,203,292.59 | |||
| Tax Rebates Received | 7,898,986.36 | |||
| Other Cash Received Concerning Operating Activities | 3,815,783.07 | |||
| Sub-total of Cash Inflows from Operating Activities | 140,918,062.02 | |||
| Cash Paid For Goods Purchased and Services Received | 93,809,491.68 | |||
| Cash Paid to and For Employees | 44,875,633.77 | |||
| Cash Paid For Taxes and Surcharges | 4,495,583.39 | |||
| Other Paid Cash Relevant To Operating Activities | 6,114,374.39 | |||
| Sub-Total of Cash Outflow From Operating Activities | 149,295,083.23 | |||
| Net Cash Flow From Operating Activities | -8,377,021.21 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 261,834,831.08 | |||
| 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 | 207,642,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 469,476,831.08 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,591,143.69 | |||
| Cash Paid For Acquisition of Investments | 247,612,000.00 | |||
| 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 | 251,203,143.69 | |||
| Net Cash Flows From Investing Activities | 218,273,687.39 | |||
| 3、Cash Flows From Financing Activities | 11,677,332.35 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 11,797,363.15 | |||
| Sub-Total of Cash Inflows From Financing Activities | 11,797,363.15 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 120,030.80 | |||
| other cash payments relating to financing activites | 120,030.80 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 11,677,332.35 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,648,532.42 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 549,848,194.75 | |||
| The Final Cash and Cash Equivalents Balance | 769,773,660.86 | |||
| 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 | 821,011,779.77 | 909,324,033.19 |
| Tax Rebates Received | 56,465,875.90 | 73,743,461.92 |
| Other Cash Received Concerning Operating Activities | 16,942,908.68 | 10,464,497.78 |
| Sub-total of Cash Inflows from Operating Activities | 894,420,564.35 | 993,531,992.89 |
| Cash Paid For Goods Purchased and Services Received | 498,081,955.44 | 768,947,631.37 |
| Cash Paid to and For Employees | 168,217,524.72 | 162,848,750.83 |
| Cash Paid For Taxes and Surcharges | 13,981,364.15 | 11,370,148.04 |
| Other Paid Cash Relevant To Operating Activities | 21,346,070.35 | 18,613,804.49 |
| Sub-Total of Cash Outflow From Operating Activities | 701,626,914.66 | 961,780,334.73 |
| Net Cash Flow From Operating Activities | 192,793,649.69 | 31,751,658.16 |
| 2、Cash Flow From Investing Activities | ||
| Cash Received From Sales of Investments | 467,154,772.24 | -- |
| Investment Income Received | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 615,922.93 | 104,318.97 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 795,700.00 |
| Sub-Total of Cash inflow From Investing Activities | 467,770,695.17 | 900,018.97 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,689,898.75 | 8,546,211.59 |
| Cash Paid For Acquisition of Investments | 715,000,000.00 | 10,000,000.00 |
| 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 | 721,689,898.75 | 18,546,211.59 |
| Net Cash Flows From Investing Activities | -253,919,203.58 | -17,646,192.62 |
| 3、Cash Flows From Financing Activities | -77,262,539.98 | 522,778,615.94 |
| Cash Received From Capital Contributions | 490,000.00 | 672,564,273.58 |
| Borrowings Received | -- | 101,440,954.30 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,198,701.56 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,688,701.56 | 774,005,227.88 |
| Repayment Of Borrowings | 8,455,982.52 | 173,760,581.67 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 68,904,963.89 | 56,055,932.25 |
| Other Cash Payments Relating Financing Activities | 1,590,295.13 | 21,410,098.02 |
| other cash payments relating to financing activites | 78,951,241.54 | 251,226,611.94 |
| Sub-Total of Cash Ouflows From Financiing Activities | -77,262,539.98 | 522,778,615.94 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 18,068,817.48 | -2,400,481.35 |
| 4(2)、Other Reasons to The Influence of Cash | ||
| 5、Net Increase In Cash and Cash Equivalents | ||
| The Initial Cash and Cash Equivalents Balance | 670,167,471.14 | 135,683,871.01 |
| The Final Cash and Cash Equivalents Balance | 549,848,194.75 | 670,167,471.14 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- |
| Net profit | 102,530,583.21 | 72,285,726.45 |
| ADD:Provision For Assets Impairment | 5,645,914.49 | 772,080.76 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 15,689,037.54 | 16,902,639.05 |
| Amortization of Intangible Asset | 1,153,297.14 | 1,120,030.06 |
| Amortization Of Long-Term Expenses Prepayments | 475,436.17 | 306,810.87 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 37,271.22 | -17,143.33 |
| Losses On Fixed Assets Written Off | -312,567.62 | -32,613.42 |
| Loss On Change In Fair Value | -611,707.76 | -- |
| Financial Expenses | -17,455,237.87 | 2,601,078.22 |
| Losses On Investment | -2,124,237.99 | -826,234.25 |
| Decrease of Deferred Tax Assets | -382,528.95 | -477,413.82 |
| Increase of Deferred Tax Liabilities | 115,678.40 | -- |
| Decrease of Inventories | 90,086,388.12 | -51,705,102.12 |
| Decrease of Receivables In Operating (LESS: Increase) | 9,782,324.95 | 45,330,708.78 |
| Increase of Payables In Operating (LESS: Decrease) | -25,021,260.86 | -50,080,231.09 |
| Others | 12,835,177.26 | -4,428,678.00 |
| Net Cash Flows From Operating Activities | 192,793,649.69 | 31,751,658.16 |
| 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 | 549,848,194.75 | 670,167,471.14 |
| LESS:The Initial Cash | 670,167,471.14 | 135,683,871.01 |
| 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 | -120,319,276.39 | 534,483,600.13 |
| Currency in : RMB |