- 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 | 257,452,298.77 | |||
| Tax Rebates Received | 3,290.41 | |||
| Other Cash Received Concerning Operating Activities | 4,657,427.97 | |||
| Sub-total of Cash Inflows from Operating Activities | 262,113,017.15 | |||
| Cash Paid For Goods Purchased and Services Received | 100,980,502.83 | |||
| Cash Paid to and For Employees | 93,060,949.11 | |||
| Cash Paid For Taxes and Surcharges | 12,757,482.47 | |||
| Other Paid Cash Relevant To Operating Activities | 47,368,276.15 | |||
| Sub-Total of Cash Outflow From Operating Activities | 254,167,210.56 | |||
| Net Cash Flow From Operating Activities | 7,945,806.59 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 2,033,756.68 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,730.27 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 549,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 551,037,486.95 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 650,590.28 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 624,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 624,650,590.28 | |||
| Net Cash Flows From Investing Activities | -73,613,103.33 | |||
| 3、Cash Flows From Financing Activities | -20,446,674.03 | |||
| 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 | 15,759,327.48 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 167,364.12 | |||
| Other Cash Payments Relating Financing Activities | 4,519,982.43 | |||
| other cash payments relating to financing activites | 20,446,674.03 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -20,446,674.03 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 97,719.43 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 692,501,628.57 | |||
| The Final Cash and Cash Equivalents Balance | 606,485,377.23 | |||
| 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 | 941,160,559.96 | 873,126,682.55 | 658,824,597.32 | 362,601,108.94 |
| Tax Rebates Received | 2,571,736.92 | 1,195,916.81 | 1,077,246.98 | 708,503.36 |
| Other Cash Received Concerning Operating Activities | 29,450,841.84 | 8,062,808.98 | 5,188,601.96 | 7,070,356.84 |
| Sub-total of Cash Inflows from Operating Activities | 973,183,138.72 | 882,385,408.34 | 665,090,446.26 | 370,379,969.14 |
| Cash Paid For Goods Purchased and Services Received | 370,858,671.39 | 353,642,906.37 | 336,244,568.51 | 147,696,090.14 |
| Cash Paid to and For Employees | 333,883,455.78 | 271,610,417.28 | 155,124,021.49 | 126,245,370.31 |
| Cash Paid For Taxes and Surcharges | 46,241,084.47 | 62,628,841.53 | 34,236,714.04 | 25,003,941.79 |
| Other Paid Cash Relevant To Operating Activities | 120,269,783.34 | 123,307,672.14 | 91,153,145.09 | 42,431,462.15 |
| Sub-Total of Cash Outflow From Operating Activities | 871,252,994.98 | 811,189,837.32 | 616,758,449.13 | 341,376,864.39 |
| Net Cash Flow From Operating Activities | 101,930,143.74 | 71,195,571.02 | 48,331,997.13 | 29,003,104.75 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 7,136,720.77 | -- | 63,395.54 | 868,713.55 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 95,868.00 | -- | 86,432.03 | 89,316.48 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,616,500,000.00 | 5,000,000.00 | 103,000,000.00 | 254,030,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,623,732,588.77 | 5,000,000.00 | 103,149,827.57 | 254,988,030.03 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,826,710.86 | 24,508,484.89 | 9,001,941.52 | 5,369,037.42 |
| Cash Paid For Acquisition of Investments | 31,675,200.00 | 6,000,000.00 | 5,471,985.50 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 2,000,500,000.00 | 10,000,000.00 | 75,000,000.00 | 239,030,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 2,050,001,910.86 | 40,508,484.89 | 89,473,927.02 | 244,399,037.42 |
| Net Cash Flows From Investing Activities | -426,269,322.09 | -35,508,484.89 | 13,675,900.55 | 10,588,992.61 |
| 3、Cash Flows From Financing Activities | 874,674,558.88 | 1,591,896.43 | -6,067,882.94 | -22,643,045.00 |
| Cash Received From Capital Contributions | 973,111,157.51 | 4,816,000.00 | 500,000.00 | 1,000,000.00 |
| Borrowings Received | 37,905,141.03 | 51,812,165.88 | 20,688,156.74 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,011,016,298.54 | 56,628,165.88 | 21,188,156.74 | 1,000,000.00 |
| Repayment Of Borrowings | 59,905,856.31 | 32,847,314.13 | 1,000,000.00 | 2,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 42,516,902.44 | 3,602,776.20 | 22,124,836.90 | 20,843,045.00 |
| Other Cash Payments Relating Financing Activities | 33,918,980.91 | 18,586,179.12 | 4,131,202.78 | 800,000.00 |
| other cash payments relating to financing activites | 136,341,739.66 | 55,036,269.45 | 27,256,039.68 | 23,643,045.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 874,674,558.88 | 1,591,896.43 | -6,067,882.94 | -22,643,045.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,688,104.83 | -503,505.83 | -450,125.95 | 146,576.94 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 143,854,352.87 | 107,078,876.14 | 51,588,987.35 | 34,493,358.05 |
| The Final Cash and Cash Equivalents Balance | 692,501,628.57 | 143,854,352.87 | 107,078,876.14 | 51,588,987.35 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 68,616,252.98 | 150,980,852.07 | 126,005,335.77 | 45,153,202.49 |
| ADD:Provision For Assets Impairment | 2,824,292.55 | 6,804,938.93 | 3,685,492.47 | 3,040,818.95 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 6,346,725.60 | 4,953,282.19 | 2,433,750.75 | 2,404,024.21 |
| Amortization of Intangible Asset | 513,355.00 | 780,897.33 | 836,839.95 | 852,776.70 |
| Amortization Of Long-Term Expenses Prepayments | 4,493,944.55 | 2,174,553.97 | 1,647,246.16 | 1,223,020.09 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -92,667.91 | -- | -- | 16,311.06 |
| Losses On Fixed Assets Written Off | -- | 3,254.70 | 5,651.15 | 4,565.07 |
| Loss On Change In Fair Value | -885,916.26 | -- | -- | -19,108.94 |
| Financial Expenses | 5,604,731.67 | 2,006,282.03 | 649,962.85 | -143,531.94 |
| Losses On Investment | -11,714,197.80 | -46,622.42 | 67,714.32 | -868,713.55 |
| Decrease of Deferred Tax Assets | -729,316.94 | -561,762.66 | -267,195.52 | -241,592.76 |
| Increase of Deferred Tax Liabilities | 616,292.17 | 1,059,365.81 | 503,509.15 | 194,610.74 |
| Decrease of Inventories | -84,422,864.42 | -2,993,039.32 | -44,413,518.65 | 9,104,162.34 |
| Decrease of Receivables In Operating (LESS: Increase) | 52,064,717.49 | -113,463,197.35 | -76,995,552.57 | -37,733,902.53 |
| Increase of Payables In Operating (LESS: Decrease) | 35,192,066.99 | 4,909,912.59 | 32,666,338.80 | 4,173,803.55 |
| Others | 890,798.46 | 1,252,777.13 | 1,506,422.50 | 1,842,659.28 |
| Net Cash Flows From Operating Activities | 101,930,143.74 | 71,195,571.02 | 48,331,997.13 | 29,003,104.75 |
| 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 | 692,501,628.57 | 143,854,352.87 | 107,078,876.14 | 51,588,987.35 |
| LESS:The Initial Cash | 143,854,352.87 | 107,078,876.14 | 51,588,987.35 | 34,493,358.05 |
| 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 | 548,647,275.70 | 36,775,476.73 | 55,489,888.79 | 17,095,629.30 |
| Currency in : RMB |