- 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 | 97,821,327.46 | |||
| Tax Rebates Received | 12,635,621.76 | |||
| Other Cash Received Concerning Operating Activities | 2,570,995.56 | |||
| Sub-total of Cash Inflows from Operating Activities | 113,027,944.78 | |||
| Cash Paid For Goods Purchased and Services Received | 43,910,463.77 | |||
| Cash Paid to and For Employees | 16,672,998.42 | |||
| Cash Paid For Taxes and Surcharges | 10,620,423.08 | |||
| Other Paid Cash Relevant To Operating Activities | 3,611,236.96 | |||
| Sub-Total of Cash Outflow From Operating Activities | 74,815,122.23 | |||
| Net Cash Flow From Operating Activities | 38,212,822.55 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 370,000,000.00 | |||
| Investment Income Received | 6,945,720.28 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,000,000.00 | |||
| 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 | 377,945,720.28 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 59,061,256.80 | |||
| Cash Paid For Acquisition of Investments | 428,000,000.00 | |||
| 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 | 487,061,256.80 | |||
| Net Cash Flows From Investing Activities | -109,115,536.52 | |||
| 3、Cash Flows From Financing Activities | -228,700.00 | |||
| 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 | 228,700.00 | |||
| other cash payments relating to financing activites | 228,700.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -228,700.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,213,780.05 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 355,590,390.56 | |||
| The Final Cash and Cash Equivalents Balance | 282,245,196.54 | |||
| 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 | 464,593,393.48 | 440,321,879.05 | 499,856,233.85 | 196,844,637.72 |
| Tax Rebates Received | 36,769,620.16 | 27,913,089.37 | 8,834,993.74 | 16,435,823.92 |
| Other Cash Received Concerning Operating Activities | 10,699,241.50 | 5,045,513.08 | 7,434,417.93 | 2,984,723.83 |
| Sub-total of Cash Inflows from Operating Activities | 512,062,255.14 | 473,280,481.50 | 516,125,645.52 | 216,265,185.47 |
| Cash Paid For Goods Purchased and Services Received | 249,757,651.58 | 200,710,328.64 | 247,521,370.85 | 100,616,545.86 |
| Cash Paid to and For Employees | 85,077,448.49 | 71,120,784.26 | 44,556,276.51 | 37,154,978.00 |
| Cash Paid For Taxes and Surcharges | 21,204,727.45 | 24,365,352.16 | 28,859,511.48 | 8,389,560.37 |
| Other Paid Cash Relevant To Operating Activities | 17,140,441.88 | 17,030,192.46 | 25,164,671.38 | 12,393,979.57 |
| Sub-Total of Cash Outflow From Operating Activities | 373,180,269.40 | 313,226,657.52 | 346,101,830.22 | 158,555,063.80 |
| Net Cash Flow From Operating Activities | 138,881,985.74 | 160,053,823.98 | 170,023,815.30 | 57,710,121.67 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,343,749,733.68 | 29,166.67 | -- | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,176,426.88 | 9,488,151.51 | 4,248,694.69 | 16,669.90 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 17,863,759.00 | 10,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,346,926,160.56 | 9,517,318.18 | 22,112,453.69 | 10,016,669.90 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 164,834,049.26 | 97,153,283.57 | 72,231,730.96 | 48,821,409.24 |
| Cash Paid For Acquisition of Investments | 2,174,000,000.00 | 45,000,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 2,890,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 2,338,834,049.26 | 142,153,283.57 | 72,231,730.96 | 51,711,409.24 |
| Net Cash Flows From Investing Activities | -991,907,888.70 | -132,635,965.39 | -50,119,277.27 | -41,694,739.34 |
| 3、Cash Flows From Financing Activities | 1,066,979,704.74 | -22,291,072.80 | -15,659,922.35 | -8,086,612.74 |
| Cash Received From Capital Contributions | 1,110,201,971.09 | -- | 70,000,000.00 | 30,000,000.00 |
| Borrowings Received | -- | -- | 118,000,000.00 | 29,900,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,014,105.38 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,111,216,076.47 | -- | 188,000,000.00 | 59,900,000.00 |
| Repayment Of Borrowings | -- | 19,000,000.00 | 175,400,000.00 | 58,900,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 32,912,292.70 | 264,225.69 | 23,731,506.79 | 5,486,612.74 |
| Other Cash Payments Relating Financing Activities | 11,324,079.03 | 3,026,847.11 | 4,528,415.56 | 3,600,000.00 |
| other cash payments relating to financing activites | 44,236,371.73 | 22,291,072.80 | 203,659,922.35 | 67,986,612.74 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,066,979,704.74 | -22,291,072.80 | -15,659,922.35 | -8,086,612.74 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 12,228,976.74 | -2,602,892.32 | -4,035,837.28 | 1,036,464.70 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 129,407,612.04 | 126,883,718.57 | 26,674,940.17 | 17,709,705.88 |
| The Final Cash and Cash Equivalents Balance | 355,590,390.56 | 129,407,612.04 | 126,883,718.57 | 26,674,940.17 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 161,868,649.81 | 130,681,695.99 | 137,031,334.43 | 32,333,112.97 |
| ADD:Provision For Assets Impairment | 157,195.08 | -61,105.52 | 5,179,220.31 | -17,981.14 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 26,037,690.46 | 19,753,132.57 | 14,797,871.62 | 12,108,545.55 |
| Amortization of Intangible Asset | 1,064,726.73 | 1,100,960.24 | 1,138,118.02 | 864,670.45 |
| Amortization Of Long-Term Expenses Prepayments | 638,318.86 | 536,188.85 | 219,419.52 | 156,962.71 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -3,797,120.72 | -125,529.27 | -8,169.90 |
| Losses On Fixed Assets Written Off | 339,137.18 | -- | 409,875.33 | -- |
| Loss On Change In Fair Value | -8,610,390.78 | -170,771.31 | -- | -- |
| Financial Expenses | -17,968,456.56 | 2,841,892.37 | 7,928,567.08 | 4,402,014.59 |
| Losses On Investment | -7,625,078.36 | -29,166.67 | -- | -- |
| Decrease of Deferred Tax Assets | 347,835.81 | 427,356.95 | 2,277,330.05 | 2,815,202.20 |
| Increase of Deferred Tax Liabilities | 4,033,685.28 | -- | -- | -- |
| Decrease of Inventories | 3,473,972.97 | -27,178,504.41 | -5,978,104.96 | -7,596,795.96 |
| Decrease of Receivables In Operating (LESS: Increase) | 13,197,585.53 | -17,577,116.27 | -49,471,331.23 | 20,921,293.90 |
| Increase of Payables In Operating (LESS: Decrease) | -39,114,465.85 | 51,930,610.14 | 35,649,673.23 | -8,558,191.61 |
| Others | 496,254.44 | 1,595,771.77 | 18,643,750.00 | -- |
| Net Cash Flows From Operating Activities | 138,881,985.74 | 160,053,823.98 | 170,023,815.30 | 57,710,121.67 |
| 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 | 355,590,390.56 | 129,407,612.04 | 126,883,718.57 | 26,674,940.17 |
| LESS:The Initial Cash | 129,407,612.04 | 126,883,718.57 | 26,674,940.17 | 17,709,705.88 |
| 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 | 226,182,778.52 | 2,523,893.47 | 100,208,778.40 | 8,965,234.29 |
| Currency in : RMB |