- 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 | 140,150,234.03 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 392,391.70 | |||
| Sub-total of Cash Inflows from Operating Activities | 140,542,625.73 | |||
| Cash Paid For Goods Purchased and Services Received | 13,889,476.43 | |||
| Cash Paid to and For Employees | 43,471,418.88 | |||
| Cash Paid For Taxes and Surcharges | 13,650,095.68 | |||
| Other Paid Cash Relevant To Operating Activities | 25,852,476.13 | |||
| Sub-Total of Cash Outflow From Operating Activities | 96,863,467.12 | |||
| Net Cash Flow From Operating Activities | 43,679,158.61 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 676,446,475.00 | |||
| Investment Income Received | 1,299,526.59 | |||
| 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 | 677,746,001.59 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,577,908.35 | |||
| Cash Paid For Acquisition of Investments | 764,798,334.66 | |||
| 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 | 781,376,243.01 | |||
| Net Cash Flows From Investing Activities | -103,630,241.42 | |||
| 3、Cash Flows From Financing Activities | -4,323,360.09 | |||
| 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 | 4,323,360.09 | |||
| other cash payments relating to financing activites | 4,323,360.09 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -4,323,360.09 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,337,849.16 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 438,700,854.55 | |||
| The Final Cash and Cash Equivalents Balance | 373,088,562.49 | |||
| 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 | 488,698,757.23 | 376,811,992.47 | 233,974,246.12 | 99,189,166.01 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 71,733,829.94 | 14,420,850.16 | 844,219.71 | 2,911,129.05 |
| Sub-total of Cash Inflows from Operating Activities | 560,432,587.17 | 391,232,842.63 | 234,818,465.83 | 102,100,295.06 |
| Cash Paid For Goods Purchased and Services Received | 74,952,882.41 | 46,133,646.37 | 28,168,697.08 | 12,781,269.91 |
| Cash Paid to and For Employees | 168,911,499.50 | 100,279,094.55 | 54,601,213.66 | 40,846,687.28 |
| Cash Paid For Taxes and Surcharges | 36,425,912.48 | 41,404,707.17 | 23,019,077.43 | 5,659,524.88 |
| Other Paid Cash Relevant To Operating Activities | 77,953,181.79 | 65,408,122.40 | 32,533,065.46 | 22,409,271.66 |
| Sub-Total of Cash Outflow From Operating Activities | 358,243,476.18 | 253,225,570.49 | 138,322,053.63 | 81,696,753.73 |
| Net Cash Flow From Operating Activities | 202,189,110.99 | 138,007,272.14 | 96,496,412.20 | 20,403,541.33 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,789,470,000.00 | 2,004,429,522.73 | -- | 47,750,000.00 |
| Investment Income Received | 21,114,327.48 | 8,050,119.30 | 596,827.78 | 170,682.47 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 351,625.31 | -46,093.20 | 1,650.00 | 55,208.95 |
| 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 | 2,810,935,952.79 | 2,012,433,548.83 | 598,477.78 | 47,975,891.42 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 284,288,393.67 | 61,655,721.80 | 14,980,146.56 | 10,093,356.03 |
| Cash Paid For Acquisition of Investments | 3,703,080,008.08 | 2,726,477,281.63 | 25,010,000.00 | 41,750,000.00 |
| 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 | 3,987,368,401.75 | 2,788,133,003.43 | 39,990,146.56 | 51,843,356.03 |
| Net Cash Flows From Investing Activities | -1,176,432,448.96 | -775,699,454.60 | -39,391,668.78 | -3,867,464.61 |
| 3、Cash Flows From Financing Activities | -124,105,049.73 | 2,090,252,664.87 | -17,603,636.07 | -- |
| Cash Received From Capital Contributions | 13,500,000.00 | 2,118,000,000.00 | 7,950,000.00 | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 13,500,000.00 | 2,118,000,000.00 | 7,950,000.00 | -- |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 120,000,000.00 | -- | 20,000,000.00 | -- |
| Other Cash Payments Relating Financing Activities | 17,605,049.73 | 27,747,335.13 | 5,553,636.07 | -- |
| other cash payments relating to financing activites | 137,605,049.73 | 27,747,335.13 | 25,553,636.07 | -- |
| Sub-Total of Cash Ouflows From Financiing Activities | -124,105,049.73 | 2,090,252,664.87 | -17,603,636.07 | -- |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,421,947.78 | -2,263,330.53 | -3,113,966.90 | 137,866.69 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,530,627,294.47 | 80,330,142.59 | 43,943,002.14 | 27,269,058.73 |
| The Final Cash and Cash Equivalents Balance | 438,700,854.55 | 1,530,627,294.47 | 80,330,142.59 | 43,943,002.14 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 199,212,637.27 | 173,438,287.42 | 115,689,473.59 | 11,048,788.96 |
| ADD:Provision For Assets Impairment | 23,464,435.60 | 5,651,999.69 | 3,027,817.85 | 2,831,508.91 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 13,869,206.23 | 8,273,332.64 | 5,357,042.11 | 3,851,506.80 |
| Amortization of Intangible Asset | 1,771,235.28 | 336,945.14 | 282,069.92 | 244,513.66 |
| Amortization Of Long-Term Expenses Prepayments | 9,600,612.51 | 3,990,813.50 | 1,711,026.07 | 1,555,442.76 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -207,894.35 | -283,300.46 | 11,841.65 | 53,792.90 |
| Losses On Fixed Assets Written Off | 755,809.87 | 47,608.00 | 2,340.00 | -950.00 |
| Loss On Change In Fair Value | -621,780.82 | -57,392.01 | -9,719.18 | -- |
| Financial Expenses | 93,229.35 | 1,177,263.68 | 755,643.86 | -- |
| Losses On Investment | -21,012,612.80 | -8,040,400.12 | -596,906.86 | -161,831.79 |
| Decrease of Deferred Tax Assets | -23,618,703.23 | -9,721,345.17 | -6,843,941.84 | -3,111,817.02 |
| Increase of Deferred Tax Liabilities | 5,093,428.00 | -- | -- | -- |
| Decrease of Inventories | -52,913,006.97 | -34,438,023.43 | -13,260,037.69 | -7,306,751.17 |
| Decrease of Receivables In Operating (LESS: Increase) | -17,643,826.63 | -26,268,484.80 | -18,921,064.76 | -8,015,528.27 |
| Increase of Payables In Operating (LESS: Decrease) | 37,215,811.96 | 14,000,670.32 | 6,973,926.54 | 5,815,004.38 |
| Others | 8,273,567.69 | -- | 1,352,941.18 | 12,888,112.18 |
| Net Cash Flows From Operating Activities | 202,189,110.99 | 138,007,272.14 | 96,496,412.20 | 20,403,541.33 |
| 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 | 438,700,854.55 | 1,530,627,294.47 | 80,330,142.59 | 43,943,002.14 |
| LESS:The Initial Cash | 1,530,627,294.47 | 80,330,142.59 | 43,943,002.14 | 27,269,058.73 |
| 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 | -1,091,926,439.92 | 1,450,297,151.88 | 36,387,140.45 | 16,673,943.41 |
| Currency in : RMB |