- 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 | 367,884,570.53 | |||
| Tax Rebates Received | 12,045,011.97 | |||
| Other Cash Received Concerning Operating Activities | 22,313,705.01 | |||
| Sub-total of Cash Inflows from Operating Activities | 402,243,287.51 | |||
| Cash Paid For Goods Purchased and Services Received | 55,074,184.08 | |||
| Cash Paid to and For Employees | 50,659,542.77 | |||
| Cash Paid For Taxes and Surcharges | 155,043,328.37 | |||
| Other Paid Cash Relevant To Operating Activities | 35,406,072.60 | |||
| Sub-Total of Cash Outflow From Operating Activities | 296,183,127.82 | |||
| Net Cash Flow From Operating Activities | 106,060,159.69 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 510,000,000.00 | |||
| Investment Income Received | 1,380,136.61 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 40,000.00 | |||
| 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 | 511,420,136.61 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 47,887,337.93 | |||
| Cash Paid For Acquisition of Investments | 540,000,000.00 | |||
| 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 | 587,887,337.93 | |||
| Net Cash Flows From Investing Activities | -76,467,201.32 | |||
| 3、Cash Flows From Financing Activities | -30,215,833.34 | |||
| 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 | 30,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 215,833.34 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 30,215,833.34 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -30,215,833.34 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -305,593.08 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 301,348,510.13 | |||
| The Final Cash and Cash Equivalents Balance | 300,420,042.08 | |||
| 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 | 706,069,010.55 | 320,800,202.79 | 407,207,308.40 | 362,036,918.85 |
| Tax Rebates Received | 26,560,449.44 | 7,375,636.16 | 2,107,996.40 | 553,957.89 |
| Other Cash Received Concerning Operating Activities | 14,140,372.96 | 25,732,127.88 | 28,281,591.31 | 11,971,235.49 |
| Sub-total of Cash Inflows from Operating Activities | 746,769,832.95 | 353,907,966.83 | 437,596,896.11 | 374,562,112.23 |
| Cash Paid For Goods Purchased and Services Received | 228,602,816.75 | 127,871,055.11 | 183,287,027.76 | 152,009,317.34 |
| Cash Paid to and For Employees | 129,741,065.60 | 107,625,688.76 | 76,874,696.41 | 81,511,514.40 |
| Cash Paid For Taxes and Surcharges | 82,648,774.10 | 28,112,723.27 | 31,712,440.59 | 35,349,471.76 |
| Other Paid Cash Relevant To Operating Activities | 36,926,952.49 | 32,104,727.14 | 25,723,633.12 | 19,316,649.85 |
| Sub-Total of Cash Outflow From Operating Activities | 477,919,608.94 | 295,714,194.28 | 317,597,797.88 | 288,186,953.35 |
| Net Cash Flow From Operating Activities | 268,850,224.01 | 58,193,772.55 | 119,999,098.23 | 86,375,158.88 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 940,000,000.00 | -- | -- | -- |
| Investment Income Received | 6,235,917.44 | -- | 645,741.00 | 1,105,104.43 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 84,000.00 | 10,001,070.00 | 79,200.00 | 7,800.00 |
| 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 | 946,319,917.44 | 10,001,070.00 | 724,941.00 | 1,112,904.43 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 148,331,838.87 | 112,728,544.23 | 74,119,627.17 | 76,201,441.79 |
| Cash Paid For Acquisition of Investments | 960,400,000.00 | 220,000,000.00 | -- | 5,068,757.06 |
| 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 | 1,108,731,838.87 | 332,728,544.23 | 74,119,627.17 | 81,270,198.85 |
| Net Cash Flows From Investing Activities | -162,411,921.43 | -322,727,474.23 | -73,394,686.17 | -80,157,294.42 |
| 3、Cash Flows From Financing Activities | -40,397,841.11 | 432,230,185.30 | 6,259,439.63 | -31,715,903.76 |
| Cash Received From Capital Contributions | -- | 558,805,245.28 | -- | -- |
| Borrowings Received | 90,000,000.00 | 131,400,000.00 | 220,069,482.03 | 165,422,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 24,694,444.44 | 57,777,856.12 |
| Sub-Total of Cash Inflows From Financing Activities | 90,000,000.00 | 690,205,245.28 | 244,763,926.47 | 223,199,856.12 |
| Repayment Of Borrowings | 114,500,000.00 | 193,820,000.00 | 204,526,640.00 | 176,150,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 14,975,741.11 | 7,919,791.14 | 9,602,500.36 | 13,989,126.95 |
| Other Cash Payments Relating Financing Activities | 922,100.00 | 56,235,268.84 | 24,375,346.48 | 64,776,632.93 |
| other cash payments relating to financing activites | 130,397,841.11 | 257,975,059.98 | 238,504,486.84 | 254,915,759.88 |
| Sub-Total of Cash Ouflows From Financiing Activities | -40,397,841.11 | 432,230,185.30 | 6,259,439.63 | -31,715,903.76 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 971,242.32 | -727,208.60 | -416,493.03 | 321,148.34 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 234,336,806.34 | 67,367,531.32 | 14,920,172.66 | 40,097,063.62 |
| The Final Cash and Cash Equivalents Balance | 301,348,510.13 | 234,336,806.34 | 67,367,531.32 | 14,920,172.66 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 286,535,459.93 | 65,710,976.75 | 112,800,605.85 | 61,251,844.11 |
| ADD:Provision For Assets Impairment | 9,614,437.97 | 1,044,034.06 | 840,162.91 | 1,539,822.72 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 37,357,363.29 | 29,055,143.84 | 15,379,070.01 | 14,469,378.04 |
| Amortization of Intangible Asset | 3,161,242.13 | 1,865,606.11 | 2,014,751.04 | 1,930,599.46 |
| Amortization Of Long-Term Expenses Prepayments | 472,601.64 | 566,366.20 | 602,313.34 | 168,240.93 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -28,069.98 | -- | 233,040.01 | -1,773.54 |
| Losses On Fixed Assets Written Off | 1,027,964.07 | 297,553.28 | 135,017.13 | 149,874.16 |
| Loss On Change In Fair Value | -158,127.86 | -619,926.03 | -- | -- |
| Financial Expenses | 2,832,260.40 | 9,497,863.22 | 13,918,137.00 | 12,620,992.77 |
| Losses On Investment | -5,616,039.71 | -9,338.86 | -663,600.16 | -525,850.70 |
| Decrease of Deferred Tax Assets | -63,851,226.03 | 1,153,234.35 | 286,538.62 | -2,606,755.10 |
| Increase of Deferred Tax Liabilities | 3,652,814.79 | 115,180.69 | -- | -- |
| Decrease of Inventories | -72,918,959.48 | -21,375,406.08 | -47,433,488.49 | -29,033,135.28 |
| Decrease of Receivables In Operating (LESS: Increase) | -100,757,781.95 | -27,492,007.79 | -22,267,545.40 | 44,437,504.59 |
| Increase of Payables In Operating (LESS: Decrease) | 172,599,263.69 | -61,709,470.35 | -10,285,111.58 | -63,752,112.63 |
| Others | -- | 57,816,845.03 | 54,311,914.87 | 46,003,071.22 |
| Net Cash Flows From Operating Activities | 268,850,224.01 | 58,193,772.55 | 119,999,098.23 | 86,375,158.88 |
| 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 | 301,348,510.13 | 234,336,806.34 | 67,367,531.32 | 14,920,172.66 |
| LESS:The Initial Cash | 234,336,806.34 | 67,367,531.32 | 14,920,172.66 | 40,097,063.62 |
| 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 | 67,011,703.79 | 166,969,275.02 | 52,447,358.66 | -25,176,890.96 |
| Currency in : RMB |