- 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 | 138,400,834.49 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 4,882,600.77 | |||
| Sub-total of Cash Inflows from Operating Activities | 143,283,435.26 | |||
| Cash Paid For Goods Purchased and Services Received | 119,575,311.93 | |||
| Cash Paid to and For Employees | 32,373,532.01 | |||
| Cash Paid For Taxes and Surcharges | 17,839,212.54 | |||
| Other Paid Cash Relevant To Operating Activities | 15,729,946.79 | |||
| Sub-Total of Cash Outflow From Operating Activities | 185,518,003.27 | |||
| Net Cash Flow From Operating Activities | -42,234,568.01 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 1,499,999.98 | |||
| 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 | 1,499,999.98 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 104,121,844.57 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 104,121,844.57 | |||
| Net Cash Flows From Investing Activities | -102,621,844.59 | |||
| 3、Cash Flows From Financing Activities | -3,244,635.12 | |||
| 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 | 3,244,635.12 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 3,244,635.12 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -3,244,635.12 | |||
| 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 | 1,064,862,107.38 | |||
| The Final Cash and Cash Equivalents Balance | 916,761,059.66 | |||
| 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 | 600,859,534.86 | 449,703,070.00 | 642,638,876.88 | 304,735,699.78 |
| Tax Rebates Received | 18,183,313.42 | 568,129.99 | 974,072.48 | 383,121.83 |
| Other Cash Received Concerning Operating Activities | 104,863,994.47 | 26,289,541.67 | 47,342,571.25 | 32,877,285.37 |
| Sub-total of Cash Inflows from Operating Activities | 723,906,842.75 | 476,560,741.66 | 690,955,520.61 | 337,996,106.98 |
| Cash Paid For Goods Purchased and Services Received | 371,387,644.37 | 337,507,660.27 | 264,486,158.03 | 169,633,039.12 |
| Cash Paid to and For Employees | 87,906,884.86 | 71,160,427.23 | 49,584,609.25 | 38,498,055.10 |
| Cash Paid For Taxes and Surcharges | 48,188,641.29 | 52,045,625.72 | 35,284,383.83 | 17,168,828.25 |
| Other Paid Cash Relevant To Operating Activities | 100,129,336.60 | 89,148,293.66 | 79,849,647.81 | 86,368,494.91 |
| Sub-Total of Cash Outflow From Operating Activities | 607,612,507.12 | 549,862,006.88 | 429,204,798.92 | 311,668,417.38 |
| Net Cash Flow From Operating Activities | 116,294,335.63 | -73,301,265.22 | 261,750,721.69 | 26,327,689.60 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 3,857.43 | -- |
| Investment Income Received | 7,695,016.57 | -- | -- | -- |
| 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 | 23,030,000.00 | 3,000,000.00 | -- | -- |
| Other Cash Received Relating to Investing Activities | 550,000,000.00 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 580,725,016.57 | 3,000,000.00 | 3,857.43 | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 284,772,039.77 | 144,560,890.42 | 77,894,272.00 | 118,289,937.78 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 620,000,000.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 904,772,039.77 | 144,560,890.42 | 77,894,272.00 | 118,289,937.78 |
| Net Cash Flows From Investing Activities | -324,047,023.20 | -141,560,890.42 | -77,890,414.57 | -118,289,937.78 |
| 3、Cash Flows From Financing Activities | 111,095,432.55 | 1,118,420,402.32 | 41,842,987.51 | 98,042,800.61 |
| Cash Received From Capital Contributions | 52,511,400.00 | 1,233,075,000.00 | 3,864,000.00 | 2,000,000.00 |
| Borrowings Received | 250,000,000.00 | 60,000,000.00 | 192,000,000.00 | 186,676,341.60 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 302,511,400.00 | 1,293,075,000.00 | 195,864,000.00 | 188,676,341.60 |
| Repayment Of Borrowings | 144,582,261.16 | 80,539,130.62 | 144,796,788.05 | 82,101,010.61 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 26,330,018.67 | 7,427,731.20 | 7,224,224.44 | 8,532,530.38 |
| Other Cash Payments Relating Financing Activities | 20,503,687.62 | 86,687,735.86 | 2,000,000.00 | -- |
| other cash payments relating to financing activites | 191,415,967.45 | 174,654,597.68 | 154,021,012.49 | 90,633,540.99 |
| Sub-Total of Cash Ouflows From Financiing Activities | 111,095,432.55 | 1,118,420,402.32 | 41,842,987.51 | 98,042,800.61 |
| 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 | 1,161,519,362.40 | 257,961,115.72 | 32,257,821.09 | 26,177,268.66 |
| The Final Cash and Cash Equivalents Balance | 1,064,862,107.38 | 1,161,519,362.40 | 257,961,115.72 | 32,257,821.09 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 202,903,678.92 | 160,127,577.80 | 145,279,750.24 | 90,572,973.99 |
| ADD:Provision For Assets Impairment | 50,444.90 | 29,319,532.96 | 2,317,545.13 | 4,038,520.98 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 38,229,121.33 | 31,458,123.21 | 44,308,177.00 | 22,332,351.14 |
| Amortization of Intangible Asset | 18,209,681.68 | 18,193,264.43 | 15,632,166.08 | 12,543,567.28 |
| Amortization Of Long-Term Expenses Prepayments | 23,883,646.97 | 5,786,651.41 | 2,451,555.35 | 3,640,329.92 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 14,275.88 | 661,946.45 | -- | -- |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 9,343,584.80 | 16,019,717.75 | 13,757,988.38 | 9,517,106.56 |
| Losses On Investment | -8,821,677.61 | -14,541,327.59 | -120,255.89 | -504,109.95 |
| Decrease of Deferred Tax Assets | -6,183,376.55 | -8,682,737.22 | -3,145,527.61 | -8,451,187.14 |
| Increase of Deferred Tax Liabilities | 11,600,327.91 | 1,598,956.07 | -3,344,121.70 | 3,311,631.49 |
| Decrease of Inventories | -28,569,843.08 | 5,493,040.10 | 9,201,861.63 | -22,712,098.68 |
| Decrease of Receivables In Operating (LESS: Increase) | -240,815,548.15 | -373,352,942.38 | -49,749,143.86 | -179,059,829.35 |
| Increase of Payables In Operating (LESS: Decrease) | 73,705,039.42 | 43,821,347.33 | 87,180,302.35 | 79,107,720.79 |
| Others | -- | 10,795,584.46 | -10,293,711.89 | -- |
| Net Cash Flows From Operating Activities | 116,294,335.63 | -73,301,265.22 | 261,750,721.69 | 26,327,689.60 |
| 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 | 1,064,862,107.38 | 1,161,519,362.40 | 257,961,115.72 | 32,257,821.09 |
| LESS:The Initial Cash | 1,161,519,362.40 | 257,961,115.72 | 32,257,821.09 | 26,177,268.66 |
| 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 | -96,657,255.02 | 903,558,246.68 | 225,703,294.63 | 6,080,552.43 |
| Currency in : RMB |