- 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 | 164,933,426.71 | |||
| Tax Rebates Received | 6,239,555.29 | |||
| Other Cash Received Concerning Operating Activities | 1,193,642.11 | |||
| Sub-total of Cash Inflows from Operating Activities | 172,366,624.11 | |||
| Cash Paid For Goods Purchased and Services Received | 115,987,317.19 | |||
| Cash Paid to and For Employees | 30,221,329.20 | |||
| Cash Paid For Taxes and Surcharges | 3,518,368.09 | |||
| Other Paid Cash Relevant To Operating Activities | 7,217,579.19 | |||
| Sub-Total of Cash Outflow From Operating Activities | 156,944,593.67 | |||
| Net Cash Flow From Operating Activities | 15,422,030.44 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 474,711,000.00 | |||
| Investment Income Received | -66,802.35 | |||
| 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 | 474,644,197.65 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 34,050,229.02 | |||
| Cash Paid For Acquisition of Investments | 464,478,750.00 | |||
| 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 | 498,528,979.02 | |||
| Net Cash Flows From Investing Activities | -23,884,781.37 | |||
| 3、Cash Flows From Financing Activities | 41,540,378.46 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 49,633,868.79 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 49,633,868.79 | |||
| Repayment Of Borrowings | 5,315,904.28 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 290,581.54 | |||
| Other Cash Payments Relating Financing Activities | 2,487,004.51 | |||
| other cash payments relating to financing activites | 8,093,490.33 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 41,540,378.46 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,849,358.42 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 233,658,062.43 | |||
| The Final Cash and Cash Equivalents Balance | 263,886,331.54 | |||
| 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 | 705,076,475.78 | 576,949,711.46 | 482,270,374.34 | 427,497,998.16 |
| Tax Rebates Received | 48,294,371.50 | 30,613,102.44 | 28,500,750.48 | 17,606,583.21 |
| Other Cash Received Concerning Operating Activities | 14,116,659.01 | 5,758,230.13 | 3,726,878.64 | 2,869,430.36 |
| Sub-total of Cash Inflows from Operating Activities | 767,487,506.29 | 613,321,044.03 | 514,498,003.46 | 447,974,011.73 |
| Cash Paid For Goods Purchased and Services Received | 517,210,520.12 | 432,772,851.28 | 309,715,955.79 | 282,226,409.39 |
| Cash Paid to and For Employees | 118,177,764.22 | 98,872,033.96 | 82,855,210.90 | 69,497,313.89 |
| Cash Paid For Taxes and Surcharges | 22,470,909.08 | 15,713,413.15 | 21,055,816.83 | 13,135,529.11 |
| Other Paid Cash Relevant To Operating Activities | 21,158,788.79 | 13,797,931.40 | 22,723,986.98 | 27,241,032.44 |
| Sub-Total of Cash Outflow From Operating Activities | 679,017,982.21 | 561,156,229.79 | 436,350,970.50 | 392,100,284.83 |
| Net Cash Flow From Operating Activities | 88,469,524.08 | 52,164,814.24 | 78,147,032.96 | 55,873,726.90 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,793,665,830.00 | 50,000,000.00 | -- | -- |
| Investment Income Received | 1,729,525.60 | 786,207.49 | 27,026.00 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 102,250.00 | 210,746.00 | 328,993.53 | 338,730.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 252,749.15 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,795,750,354.75 | 50,996,953.49 | 356,019.53 | 338,730.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 317,362,985.06 | 133,007,609.97 | 34,304,662.60 | 10,607,487.16 |
| Cash Paid For Acquisition of Investments | 1,631,077,330.00 | 250,000,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 252,749.15 | 1,899,000.00 | -- | 116,172.20 |
| Sub-Total of Cash Outflows From Investing Activities | 1,948,693,064.21 | 384,906,609.97 | 34,304,662.60 | 10,723,659.36 |
| Net Cash Flows From Investing Activities | -152,942,709.46 | -333,909,656.48 | -33,948,643.07 | -10,384,929.36 |
| 3、Cash Flows From Financing Activities | -69,796,328.66 | 574,234,160.27 | -20,333,231.79 | -49,389,142.36 |
| Cash Received From Capital Contributions | -- | 601,324,013.27 | -- | -- |
| Borrowings Received | 58,470,923.69 | 47,958,356.41 | 40,482,005.14 | 53,535,937.01 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,840,000.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 60,310,923.69 | 649,282,369.68 | 40,482,005.14 | 53,535,937.01 |
| Repayment Of Borrowings | 63,457,368.46 | 45,636,276.31 | 38,025,423.87 | 65,299,684.86 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 55,190,043.92 | 2,047,942.63 | 18,007,433.06 | 36,411,834.51 |
| Other Cash Payments Relating Financing Activities | 11,459,839.97 | 27,363,990.47 | 4,782,380.00 | 1,213,560.00 |
| other cash payments relating to financing activites | 130,107,252.35 | 75,048,209.41 | 60,815,236.93 | 102,925,079.37 |
| Sub-Total of Cash Ouflows From Financiing Activities | -69,796,328.66 | 574,234,160.27 | -20,333,231.79 | -49,389,142.36 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 493,850.82 | -794,964.91 | -3,580,799.91 | 680,023.25 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 367,433,725.65 | 75,739,372.53 | 55,455,014.35 | 58,675,335.92 |
| The Final Cash and Cash Equivalents Balance | 233,658,062.43 | 367,433,725.65 | 75,739,372.53 | 55,455,014.35 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 72,897,049.77 | 53,500,709.81 | 66,406,644.14 | 51,751,270.60 |
| ADD:Provision For Assets Impairment | 2,731,288.21 | 1,565,816.14 | 4,571,513.30 | 1,652,299.73 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 11,321,354.38 | 8,372,812.43 | 7,916,782.93 | 7,010,307.32 |
| Amortization of Intangible Asset | 894,548.45 | 1,005,381.07 | 373,489.54 | 107,179.44 |
| Amortization Of Long-Term Expenses Prepayments | 2,383,338.04 | 2,192,940.61 | 1,551,940.13 | 719,220.68 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 439,882.05 | 97,447.15 | -9,891.00 | -86,250.42 |
| Losses On Fixed Assets Written Off | 1,094,477.89 | 104,234.98 | 213,503.89 | 355,433.91 |
| Loss On Change In Fair Value | 233,577.33 | -742,484.58 | -106,999.00 | -- |
| Financial Expenses | 2,510,337.37 | 4,538,675.64 | 4,309,894.90 | 1,463,659.51 |
| Losses On Investment | -1,391,966.11 | -679,208.49 | -27,026.00 | 116,172.20 |
| Decrease of Deferred Tax Assets | -448,903.11 | -201,928.51 | -65,637.14 | -260,536.67 |
| Increase of Deferred Tax Liabilities | -- | -16,049.85 | 16,049.85 | -- |
| Decrease of Inventories | -10,932,575.67 | -44,500,397.34 | -5,669,547.19 | 5,428,013.37 |
| Decrease of Receivables In Operating (LESS: Increase) | -20,791,023.19 | -21,235,893.67 | -51,093,634.40 | -600,258.63 |
| Increase of Payables In Operating (LESS: Decrease) | 10,324,164.33 | 38,377,150.56 | 49,759,949.00 | -11,782,784.14 |
| Others | 8,149,036.85 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 88,469,524.08 | 52,164,814.24 | 78,147,032.96 | 55,873,726.90 |
| 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 | 233,658,062.43 | 367,433,725.65 | 75,739,372.53 | 55,455,014.35 |
| LESS:The Initial Cash | 367,433,725.65 | 75,739,372.53 | 55,455,014.35 | 58,675,335.92 |
| 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 | -133,775,663.22 | 291,694,353.12 | 20,284,358.18 | -3,220,321.57 |
| Currency in : RMB |