- 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 | 141,393,291.23 | |||
| Tax Rebates Received | 7,042,431.56 | |||
| Other Cash Received Concerning Operating Activities | 8,275,548.47 | |||
| Sub-total of Cash Inflows from Operating Activities | 156,711,271.26 | |||
| Cash Paid For Goods Purchased and Services Received | 51,869,909.38 | |||
| Cash Paid to and For Employees | 82,697,826.20 | |||
| Cash Paid For Taxes and Surcharges | 6,383,998.97 | |||
| Other Paid Cash Relevant To Operating Activities | 19,126,952.33 | |||
| Sub-Total of Cash Outflow From Operating Activities | 160,078,686.88 | |||
| Net Cash Flow From Operating Activities | -3,367,415.62 | |||
| 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 | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 27,721,339.17 | |||
| Sub-Total of Cash inflow From Investing Activities | 27,721,339.17 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 191,565,172.37 | |||
| Cash Paid For Acquisition of Investments | 9,324,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 36,117,066.80 | |||
| Sub-Total of Cash Outflows From Investing Activities | 237,006,239.17 | |||
| Net Cash Flows From Investing Activities | -209,284,900.00 | |||
| 3、Cash Flows From Financing Activities | 247,293,154.72 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 250,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 250,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 80,556.67 | |||
| Other Cash Payments Relating Financing Activities | 2,626,288.61 | |||
| other cash payments relating to financing activites | 2,706,845.28 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 247,293,154.72 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,211,067,881.53 | |||
| The Final Cash and Cash Equivalents Balance | 1,245,708,720.63 | |||
| 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 | 541,574,942.43 | 383,514,357.54 | 178,783,987.99 | 171,258,830.83 |
| Tax Rebates Received | 67,881,243.91 | -- | 1,130,972.58 | -- |
| Other Cash Received Concerning Operating Activities | 75,016,392.24 | 14,525,668.45 | 14,394,021.47 | 4,011,405.29 |
| Sub-total of Cash Inflows from Operating Activities | 684,472,578.58 | 398,040,025.99 | 194,308,982.04 | 175,270,236.12 |
| Cash Paid For Goods Purchased and Services Received | 102,126,453.68 | 83,407,321.81 | 37,147,947.03 | 19,360,288.07 |
| Cash Paid to and For Employees | 189,115,488.26 | 108,328,324.05 | 67,135,479.17 | 45,395,921.68 |
| Cash Paid For Taxes and Surcharges | 26,044,585.02 | 16,831,452.40 | 9,021,600.35 | 13,259,840.88 |
| Other Paid Cash Relevant To Operating Activities | 107,772,631.00 | 44,048,897.61 | 26,643,827.40 | 25,788,901.81 |
| Sub-Total of Cash Outflow From Operating Activities | 425,059,157.96 | 252,615,995.87 | 139,948,853.95 | 103,804,952.44 |
| Net Cash Flow From Operating Activities | 259,413,420.62 | 145,424,030.12 | 54,360,128.09 | 71,465,283.68 |
| 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 | 550,211.78 | 15,061.04 | -- | 53,097.35 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 7,301,424.68 | 91,273,660.91 | 171,849,567.69 | 274,533,341.25 |
| Sub-Total of Cash inflow From Investing Activities | 7,851,636.46 | 91,288,721.95 | 171,849,567.69 | 274,586,438.60 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 591,577,948.02 | 248,447,137.09 | 255,119,070.37 | 106,948,584.46 |
| Cash Paid For Acquisition of Investments | 76,122,267.60 | -- | 1,500,000.00 | 5,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 31,022,763.85 | 94,000,000.00 | 171,017,202.00 | 267,064,952.03 |
| Sub-Total of Cash Outflows From Investing Activities | 698,722,979.47 | 342,447,137.09 | 427,636,272.37 | 379,013,536.49 |
| Net Cash Flows From Investing Activities | -690,871,343.01 | -251,158,415.14 | -255,786,704.68 | -104,427,097.89 |
| 3、Cash Flows From Financing Activities | -366,475,706.93 | 1,982,131,366.91 | 145,212,286.97 | 142,445,015.82 |
| Cash Received From Capital Contributions | -- | 1,890,639,189.22 | -- | 168,310,000.00 |
| Borrowings Received | 300,000,000.00 | 131,747,271.43 | 163,218,499.46 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 300,000,000.00 | 2,022,386,460.65 | 163,218,499.46 | 168,310,000.00 |
| Repayment Of Borrowings | 566,972,000.00 | 19,000,000.00 | 9,000,000.00 | 12,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 66,551,089.52 | 10,125,209.30 | 8,726,212.49 | 13,864,984.18 |
| Other Cash Payments Relating Financing Activities | 32,952,617.41 | 11,129,884.44 | 280,000.00 | -- |
| other cash payments relating to financing activites | 666,475,706.93 | 40,255,093.74 | 18,006,212.49 | 25,864,984.18 |
| Sub-Total of Cash Ouflows From Financiing Activities | -366,475,706.93 | 1,982,131,366.91 | 145,212,286.97 | 142,445,015.82 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,009,001,510.85 | 132,604,528.96 | 188,818,818.58 | 79,335,616.97 |
| The Final Cash and Cash Equivalents Balance | 1,211,067,881.53 | 2,009,001,510.85 | 132,604,528.96 | 188,818,818.58 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 194,042,619.55 | 110,969,477.67 | 57,193,495.79 | 45,021,887.23 |
| ADD:Provision For Assets Impairment | 10,056,104.72 | 4,600,261.16 | 1,966,126.49 | 805,798.38 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 53,977,898.16 | 26,225,705.62 | 15,556,441.55 | 11,798,565.65 |
| Amortization of Intangible Asset | 2,325,608.49 | 1,380,281.56 | 1,270,752.74 | 944,555.49 |
| Amortization Of Long-Term Expenses Prepayments | 10,997,273.51 | 8,617,705.47 | 4,887,099.74 | 3,439,539.48 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -15,159.29 | -- | -- | 1,909.45 |
| Losses On Fixed Assets Written Off | 34,657.21 | 69,981.43 | 235,102.52 | 31,579.60 |
| Loss On Change In Fair Value | 2,915,914.40 | -- | -- | -- |
| Financial Expenses | 101,639.20 | 3,096,245.90 | 503,316.00 | -19,376.32 |
| Losses On Investment | 1,056,004.37 | 650,696.61 | -955,198.22 | -551,155.93 |
| Decrease of Deferred Tax Assets | -30,549,895.33 | -12,305,393.32 | -3,560,751.30 | -3,614,579.55 |
| Increase of Deferred Tax Liabilities | 4,316,719.74 | -416.60 | -4,911.03 | -24,012.00 |
| Decrease of Inventories | -43,199,438.62 | -19,231,351.81 | -1,102,336.86 | -891,435.43 |
| Decrease of Receivables In Operating (LESS: Increase) | -125,285,587.14 | -100,208,082.02 | -59,670,547.30 | -23,905,579.26 |
| Increase of Payables In Operating (LESS: Decrease) | 135,105,237.40 | 109,855,983.12 | 26,403,499.97 | 34,252,872.73 |
| Others | 35,342,791.89 | 11,702,935.33 | 11,638,038.00 | 4,174,714.16 |
| Net Cash Flows From Operating Activities | 259,413,420.62 | 145,424,030.12 | 54,360,128.09 | 71,465,283.68 |
| 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 | 1,211,067,881.53 | 2,009,001,510.85 | 132,604,528.96 | 188,818,818.58 |
| LESS:The Initial Cash | 2,009,001,510.85 | 132,604,528.96 | 188,818,818.58 | 79,335,616.97 |
| 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 | -797,933,629.32 | 1,876,396,981.89 | -56,214,289.62 | 109,483,201.61 |
| Currency in : RMB |