- 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 | 169,251,481.46 | |||
| Tax Rebates Received | 1,369,098.08 | |||
| Other Cash Received Concerning Operating Activities | 12,591,968.10 | |||
| Sub-total of Cash Inflows from Operating Activities | 183,212,547.64 | |||
| Cash Paid For Goods Purchased and Services Received | 95,293,302.40 | |||
| Cash Paid to and For Employees | 34,361,714.84 | |||
| Cash Paid For Taxes and Surcharges | 7,777,642.58 | |||
| Other Paid Cash Relevant To Operating Activities | 7,575,646.01 | |||
| Sub-Total of Cash Outflow From Operating Activities | 145,008,305.83 | |||
| Net Cash Flow From Operating Activities | 38,204,241.81 | |||
| 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 | 341,880.00 | |||
| 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 | 341,880.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,778,888.45 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 10,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 40,778,888.45 | |||
| Net Cash Flows From Investing Activities | -40,437,008.45 | |||
| 3、Cash Flows From Financing Activities | 234,889,568.71 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 70,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 198,537,847.22 | |||
| Sub-Total of Cash Inflows From Financing Activities | 268,537,847.22 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,797,500.01 | |||
| Other Cash Payments Relating Financing Activities | 31,850,778.50 | |||
| other cash payments relating to financing activites | 33,648,278.51 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 234,889,568.71 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -635,571.99 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 996,541,085.91 | |||
| The Final Cash and Cash Equivalents Balance | 1,228,562,315.99 | |||
| 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 | 724,950,046.92 | 762,911,968.01 | 630,772,604.94 | 534,703,696.13 |
| Tax Rebates Received | 9,244,006.04 | 5,886,164.28 | 3,506,161.98 | 2,983,397.68 |
| Other Cash Received Concerning Operating Activities | 34,881,797.15 | 10,290,131.16 | 9,212,627.68 | 19,083,505.90 |
| Sub-total of Cash Inflows from Operating Activities | 769,075,850.11 | 779,088,263.45 | 643,491,394.60 | 556,770,599.71 |
| Cash Paid For Goods Purchased and Services Received | 504,074,149.24 | 535,347,388.18 | 415,687,303.19 | 344,073,049.28 |
| Cash Paid to and For Employees | 124,038,566.74 | 117,696,230.67 | 77,162,700.32 | 72,903,694.69 |
| Cash Paid For Taxes and Surcharges | 37,364,059.93 | 31,257,208.58 | 28,340,159.18 | 20,685,433.09 |
| Other Paid Cash Relevant To Operating Activities | 22,505,677.69 | 24,483,762.98 | 14,192,631.37 | 29,833,225.82 |
| Sub-Total of Cash Outflow From Operating Activities | 687,982,453.60 | 708,784,590.41 | 535,382,794.06 | 467,495,402.88 |
| Net Cash Flow From Operating Activities | 81,093,396.51 | 70,303,673.04 | 108,108,600.54 | 89,275,196.83 |
| 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 | 14,996,890.00 | 22,854,110.00 | -- | 25,500.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 161,049,652.43 | 474,038,597.91 | 417,002,312.62 | 155,110,440.26 |
| Sub-Total of Cash inflow From Investing Activities | 176,046,542.43 | 496,892,707.91 | 417,002,312.62 | 155,135,940.26 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 56,565,214.78 | 105,648,757.31 | 67,794,994.26 | 39,462,897.02 |
| Cash Paid For Acquisition of Investments | 2,000,000.00 | 5,000,000.00 | 16,557,953.08 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 168,803,017.00 | 422,330,000.00 | 485,010,000.00 | 140,500,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 227,368,231.78 | 532,978,757.31 | 569,362,947.34 | 179,962,897.02 |
| Net Cash Flows From Investing Activities | -51,321,689.35 | -36,086,049.40 | -152,360,634.72 | -24,826,956.76 |
| 3、Cash Flows From Financing Activities | -152,579.47 | 884,360,582.04 | 8,046,620.21 | -28,002,565.58 |
| Cash Received From Capital Contributions | -- | 864,174,339.62 | -- | -- |
| Borrowings Received | 150,000,000.00 | 70,000,000.00 | 31,400,000.00 | 46,550,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 228,154,369.44 | 7,250,000.00 | 28,681,439.78 | 18,489,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 378,154,369.44 | 941,424,339.62 | 60,081,439.78 | 65,039,000.00 |
| Repayment Of Borrowings | 89,750,000.00 | 21,762,500.00 | 21,537,500.00 | 70,070,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 123,852,626.91 | 3,421,436.02 | 4,867,319.57 | 14,971,565.58 |
| Other Cash Payments Relating Financing Activities | 164,704,322.00 | 31,879,821.56 | 25,630,000.00 | 8,000,000.00 |
| other cash payments relating to financing activites | 378,306,948.91 | 57,063,757.58 | 52,034,819.57 | 93,041,565.58 |
| Sub-Total of Cash Ouflows From Financiing Activities | -152,579.47 | 884,360,582.04 | 8,046,620.21 | -28,002,565.58 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,019,392.26 | -569,980.07 | -1,650,382.93 | -154,363.11 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 964,902,565.96 | 46,894,340.35 | 84,750,137.25 | 48,458,825.87 |
| The Final Cash and Cash Equivalents Balance | 996,541,085.91 | 964,902,565.96 | 46,894,340.35 | 84,750,137.25 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 98,144,917.52 | 134,988,753.20 | 98,233,051.48 | 65,316,667.75 |
| ADD:Provision For Assets Impairment | 2,091,177.09 | 2,132,266.44 | 1,159,564.52 | 1,854,016.21 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 19,241,905.52 | 14,074,752.04 | 9,912,460.55 | 8,530,534.88 |
| Amortization of Intangible Asset | 1,337,013.27 | 940,702.62 | 546,280.76 | 374,825.55 |
| Amortization Of Long-Term Expenses Prepayments | 2,553,067.58 | 1,687,662.08 | 1,146,180.23 | 1,272,380.64 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 92,730.97 | 21,994.06 | -- | 4,155.15 |
| Losses On Fixed Assets Written Off | 21,028.44 | 135,968.71 | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 3,539,567.07 | 3,265,623.66 | 3,226,644.05 | 3,185,088.86 |
| Losses On Investment | -673,759.43 | -1,644,597.91 | -1,992,312.62 | -792,440.26 |
| Decrease of Deferred Tax Assets | -52,056.32 | -624,406.84 | 99,692.14 | -493,868.83 |
| Increase of Deferred Tax Liabilities | 1,145,038.51 | -- | -- | -- |
| Decrease of Inventories | -51,080,036.34 | -34,987,847.06 | -16,166,467.77 | -3,699,445.71 |
| Decrease of Receivables In Operating (LESS: Increase) | -9,045,434.25 | -42,236,359.64 | -11,592,287.43 | -9,974,111.90 |
| Increase of Payables In Operating (LESS: Decrease) | 9,764,514.73 | 33,394,903.40 | 23,028,702.54 | 23,197,101.56 |
| Others | 651,753.96 | -46,436,085.63 | -- | -- |
| Net Cash Flows From Operating Activities | 81,093,396.51 | 70,303,673.04 | 108,108,600.54 | 89,275,196.83 |
| 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 | 996,541,085.91 | 964,902,565.96 | 46,894,340.35 | 84,750,137.25 |
| LESS:The Initial Cash | 964,902,565.96 | 46,894,340.35 | 84,750,137.25 | 48,458,825.87 |
| 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 | 31,638,519.95 | 918,008,225.61 | -37,855,796.90 | 36,291,311.38 |
| Currency in : RMB |