- 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 | 153,842,996.08 | |||
| Tax Rebates Received | 2,254,743.15 | |||
| Other Cash Received Concerning Operating Activities | 4,119,556.84 | |||
| Sub-total of Cash Inflows from Operating Activities | 160,217,296.07 | |||
| Cash Paid For Goods Purchased and Services Received | 105,310,040.71 | |||
| Cash Paid to and For Employees | 19,333,036.45 | |||
| Cash Paid For Taxes and Surcharges | 1,279,323.73 | |||
| Other Paid Cash Relevant To Operating Activities | 13,597,928.09 | |||
| Sub-Total of Cash Outflow From Operating Activities | 139,520,328.98 | |||
| Net Cash Flow From Operating Activities | 20,696,967.09 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 350,000,000.00 | |||
| Investment Income Received | 882,667.79 | |||
| 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 | 350,882,667.79 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,352,481.81 | |||
| Cash Paid For Acquisition of Investments | 590,000,000.00 | |||
| 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 | 596,352,481.81 | |||
| Net Cash Flows From Investing Activities | -245,469,814.02 | |||
| 3、Cash Flows From Financing Activities | 960,000.00 | |||
| Cash Received From Capital Contributions | 960,000.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 960,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 960,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -84,745.89 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 986,836,478.88 | |||
| The Final Cash and Cash Equivalents Balance | 762,938,886.06 | |||
| 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 | 767,245,256.90 | 1,033,305,860.41 | 684,984,393.43 | 309,406,384.56 |
| Tax Rebates Received | 21,499,375.09 | 61,985,590.42 | 39,222,555.47 | 9,281,588.59 |
| Other Cash Received Concerning Operating Activities | 17,166,161.61 | 14,847,444.85 | 6,220,158.03 | 9,402,564.49 |
| Sub-total of Cash Inflows from Operating Activities | 805,910,793.60 | 1,110,138,895.68 | 730,427,106.93 | 328,090,537.64 |
| Cash Paid For Goods Purchased and Services Received | 381,954,395.22 | 779,350,561.50 | 460,068,344.49 | 175,210,079.84 |
| Cash Paid to and For Employees | 70,985,071.19 | 87,030,295.64 | 48,890,396.26 | 25,965,978.92 |
| Cash Paid For Taxes and Surcharges | 35,565,648.27 | 26,234,952.97 | 24,807,872.03 | 14,020,606.03 |
| Other Paid Cash Relevant To Operating Activities | 18,390,050.22 | 17,346,215.85 | 9,099,216.62 | 6,019,650.52 |
| Sub-Total of Cash Outflow From Operating Activities | 506,895,164.90 | 909,962,025.96 | 542,865,829.40 | 221,216,315.31 |
| Net Cash Flow From Operating Activities | 299,015,628.70 | 200,176,869.72 | 187,561,277.53 | 106,874,222.33 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 200,000,000.00 | -- | -- | -- |
| Investment Income Received | 2,985,690.63 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 352,395.29 | 115,224.20 | -- | 740,042.73 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 5,000,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 203,338,085.92 | 115,224.20 | 5,000,000.00 | 740,042.73 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 29,910,759.08 | 72,585,051.00 | 103,203,611.49 | 29,343,063.00 |
| Cash Paid For Acquisition of Investments | 770,000,000.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 5,000,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 799,910,759.08 | 77,585,051.00 | 103,203,611.49 | 29,343,063.00 |
| Net Cash Flows From Investing Activities | -596,572,673.16 | -77,469,826.80 | -98,203,611.49 | -28,603,020.27 |
| 3、Cash Flows From Financing Activities | -54,161,802.88 | 987,258,146.79 | 36,499,515.67 | -25,224,946.37 |
| Cash Received From Capital Contributions | -- | 1,055,976,810.39 | -- | 200,000.00 |
| Borrowings Received | -- | -- | 45,000,000.00 | 5,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 9,745,560.62 | -- | -- | 13,804,163.07 |
| Sub-Total of Cash Inflows From Financing Activities | 9,745,560.62 | 1,055,976,810.39 | 45,000,000.00 | 19,004,163.07 |
| Repayment Of Borrowings | -- | 45,000,000.00 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 60,907,363.50 | 263,361.13 | 3,030,484.33 | 30,652,423.45 |
| Other Cash Payments Relating Financing Activities | 3,000,000.00 | 23,455,302.47 | 5,470,000.00 | 13,576,685.99 |
| other cash payments relating to financing activites | 63,907,363.50 | 68,718,663.60 | 8,500,484.33 | 44,229,109.44 |
| Sub-Total of Cash Ouflows From Financiing Activities | -54,161,802.88 | 987,258,146.79 | 36,499,515.67 | -25,224,946.37 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 610,324.62 | -3,618,124.37 | -6,170,870.87 | 541,127.23 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,337,945,001.60 | 231,597,936.26 | 111,911,625.42 | 58,324,242.50 |
| The Final Cash and Cash Equivalents Balance | 986,836,478.88 | 1,337,945,001.60 | 231,597,936.26 | 111,911,625.42 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 140,965,003.50 | 220,048,412.44 | 179,634,919.88 | 68,122,721.47 |
| ADD:Provision For Assets Impairment | 5,450,510.41 | 1,815,599.51 | 745,381.94 | 2,349,222.94 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 30,151,256.28 | 27,755,204.19 | 16,056,891.77 | 13,813,225.60 |
| Amortization of Intangible Asset | 988,610.66 | 879,154.01 | 733,737.18 | 556,192.44 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,148,821.20 | -290,652.16 | -566,301.54 | -349,743.96 |
| Losses On Fixed Assets Written Off | 8,548,270.94 | 417,289.30 | 570,965.72 | -- |
| Loss On Change In Fair Value | -1,011,838.57 | -1,198,435.40 | -- | -- |
| Financial Expenses | -8,491,486.05 | 5,240,826.83 | 7,193,037.57 | -752,325.47 |
| Losses On Investment | -11,915,200.11 | -- | -- | -- |
| Decrease of Deferred Tax Assets | 3,778,798.66 | -34,458.43 | -19,888.51 | 349,917.72 |
| Increase of Deferred Tax Liabilities | -3,559,751.10 | 7,770,160.27 | 7,761,653.87 | 2,043,723.06 |
| Decrease of Inventories | 76,738,958.43 | -43,139,444.63 | -65,718,353.18 | -7,548,733.15 |
| Decrease of Receivables In Operating (LESS: Increase) | 36,389,418.86 | -6,336,436.16 | -101,078,675.67 | 17,267,035.84 |
| Increase of Payables In Operating (LESS: Decrease) | -46,658,731.74 | -12,357,596.20 | 191,618,420.70 | -13,895,234.81 |
| Others | 65,522,959.29 | -3,259,899.58 | -52,398,933.53 | 27,145,979.37 |
| Net Cash Flows From Operating Activities | 299,015,628.70 | 200,176,869.72 | 187,561,277.53 | 106,874,222.33 |
| 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 | 986,836,478.88 | 1,337,945,001.60 | 231,597,936.26 | 111,911,625.42 |
| LESS:The Initial Cash | 1,337,945,001.60 | 231,597,936.26 | 111,911,625.42 | 58,324,242.50 |
| 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 | -351,108,522.72 | 1,106,347,065.34 | 119,686,310.84 | 53,587,382.92 |
| Currency in : RMB |