- 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 | 43,327,009.32 | |||
| Tax Rebates Received | 2,489.52 | |||
| Other Cash Received Concerning Operating Activities | 1,853,930.93 | |||
| Sub-total of Cash Inflows from Operating Activities | 45,183,429.77 | |||
| Cash Paid For Goods Purchased and Services Received | 44,931,257.28 | |||
| Cash Paid to and For Employees | 15,151,736.20 | |||
| Cash Paid For Taxes and Surcharges | 121,368.82 | |||
| Other Paid Cash Relevant To Operating Activities | 10,618,715.15 | |||
| Sub-Total of Cash Outflow From Operating Activities | 70,823,077.45 | |||
| Net Cash Flow From Operating Activities | -25,639,647.68 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 3,991,989.72 | |||
| 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 | 500,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 503,991,989.72 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,224,540.23 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 500,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 508,224,540.23 | |||
| Net Cash Flows From Investing Activities | -4,232,550.51 | |||
| 3、Cash Flows From Financing Activities | -745,231.40 | |||
| 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 | 745,231.40 | |||
| other cash payments relating to financing activites | 745,231.40 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -745,231.40 | |||
| 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 | 724,093,032.97 | |||
| The Final Cash and Cash Equivalents Balance | 693,475,603.38 | |||
| 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 | 208,909,611.42 | 215,623,332.36 | 195,111,329.02 | 107,098,403.97 |
| Tax Rebates Received | 1,227,424.44 | -- | 58,300.72 | -- |
| Other Cash Received Concerning Operating Activities | 4,206,027.68 | 4,884,031.52 | 1,137,016.65 | 2,324,129.82 |
| Sub-total of Cash Inflows from Operating Activities | 214,343,063.54 | 220,507,363.88 | 196,306,646.39 | 109,422,533.79 |
| Cash Paid For Goods Purchased and Services Received | 283,030,530.76 | 200,271,140.69 | 142,504,831.20 | 65,589,828.94 |
| Cash Paid to and For Employees | 39,178,526.20 | 26,442,541.16 | 16,859,864.82 | 11,737,789.79 |
| Cash Paid For Taxes and Surcharges | 31,984,344.98 | 21,890,333.92 | 23,784,717.65 | 11,110,605.73 |
| Other Paid Cash Relevant To Operating Activities | 51,612,723.17 | 22,098,670.63 | 12,779,445.00 | 6,697,426.51 |
| Sub-Total of Cash Outflow From Operating Activities | 405,806,125.11 | 270,702,686.40 | 195,928,858.67 | 95,135,650.97 |
| Net Cash Flow From Operating Activities | -191,463,061.57 | -50,195,322.52 | 377,787.72 | 14,286,882.82 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,370,000,000.00 | -- | -- | 32,000,000.00 |
| Investment Income Received | 15,733,448.91 | -- | -- | -- |
| 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 | 2,385,733,448.91 | -- | -- | 32,000,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 34,839,124.85 | 2,974,600.99 | 2,941,720.32 | 1,014,240.46 |
| Cash Paid For Acquisition of Investments | 2,370,000,000.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 1,600,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 2,404,839,124.85 | 2,974,600.99 | 2,941,720.32 | 2,614,240.46 |
| Net Cash Flows From Investing Activities | -19,105,675.94 | -2,974,600.99 | -2,941,720.32 | 29,385,759.54 |
| 3、Cash Flows From Financing Activities | 872,717,381.58 | 34,413,713.71 | 19,654,242.37 | 16,422,636.35 |
| Cash Received From Capital Contributions | 1,011,153,224.02 | -- | 3,900,000.00 | 20,025,000.00 |
| Borrowings Received | -- | 78,419,287.79 | 36,990,000.00 | 34,340,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 8,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,011,153,224.02 | 78,419,287.79 | 40,890,000.00 | 62,365,000.00 |
| Repayment Of Borrowings | 79,360,501.96 | 35,000,000.00 | 20,040,000.00 | 35,700,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 38,182,407.36 | 1,759,683.08 | 1,045,757.63 | 1,452,363.65 |
| Other Cash Payments Relating Financing Activities | 20,892,933.12 | 7,245,891.00 | 150,000.00 | 8,790,000.00 |
| other cash payments relating to financing activites | 138,435,842.44 | 44,005,574.08 | 21,235,757.63 | 45,942,363.65 |
| Sub-Total of Cash Ouflows From Financiing Activities | 872,717,381.58 | 34,413,713.71 | 19,654,242.37 | 16,422,636.35 |
| 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 | 61,944,388.90 | 80,700,598.70 | 63,610,288.93 | 3,515,010.22 |
| The Final Cash and Cash Equivalents Balance | 724,093,032.97 | 61,944,388.90 | 80,700,598.70 | 63,610,288.93 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 61,508,256.71 | 93,087,005.52 | 52,872,015.29 | 31,907,758.90 |
| ADD:Provision For Assets Impairment | 10,732,988.39 | 13,029,167.74 | 247,069.41 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 788,635.06 | 666,496.78 | 436,181.27 | 445,872.07 |
| Amortization of Intangible Asset | 161,669.86 | 182,873.02 | 77,013.41 | 55,028.29 |
| Amortization Of Long-Term Expenses Prepayments | 1,512,079.77 | 623,227.51 | 184,308.01 | 231,987.11 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 4,179.08 | -- | 106.44 | -- |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 1,447,436.82 | 1,996,629.37 | 1,094,730.83 | 1,452,363.65 |
| Losses On Investment | -15,733,448.91 | -- | -- | -3,168,000.00 |
| Decrease of Deferred Tax Assets | -1,655,390.05 | -1,900,501.24 | -1,260,535.74 | -779,899.86 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -2,673,035.25 |
| Decrease of Inventories | -154,192,817.79 | -48,184,174.06 | -39,056,471.98 | 4,108,912.34 |
| Decrease of Receivables In Operating (LESS: Increase) | -87,915,336.10 | -142,550,708.49 | -18,737,839.89 | -31,580,229.28 |
| Increase of Payables In Operating (LESS: Decrease) | -12,080,135.39 | 29,544,276.89 | -4,715,291.46 | 9,086,792.40 |
| Others | 417,180.72 | -- | 1,080,000.00 | -- |
| Net Cash Flows From Operating Activities | -191,463,061.57 | -50,195,322.52 | 377,787.72 | 14,286,882.82 |
| 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 | 724,093,032.97 | 61,944,388.90 | 80,700,598.70 | 63,610,288.93 |
| LESS:The Initial Cash | 61,944,388.90 | 80,700,598.70 | 63,610,288.93 | 3,515,010.22 |
| 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 | 662,148,644.07 | -18,756,209.80 | 17,090,309.77 | 60,095,278.71 |
| Currency in : RMB |