- 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 | 136,881,375.40 | |||
| Tax Rebates Received | 15,512,378.99 | |||
| Other Cash Received Concerning Operating Activities | 522,479.66 | |||
| Sub-total of Cash Inflows from Operating Activities | 152,916,234.05 | |||
| Cash Paid For Goods Purchased and Services Received | 88,291,412.89 | |||
| Cash Paid to and For Employees | 45,486,419.92 | |||
| Cash Paid For Taxes and Surcharges | 58,427,091.41 | |||
| Other Paid Cash Relevant To Operating Activities | 11,347,435.96 | |||
| Sub-Total of Cash Outflow From Operating Activities | 203,552,360.18 | |||
| Net Cash Flow From Operating Activities | -50,636,126.13 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 30,000,000.00 | |||
| Investment Income Received | 781,150.68 | |||
| 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 | 30,781,150.68 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 36,374,758.20 | |||
| Cash Paid For Acquisition of Investments | 190,000,000.00 | |||
| 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 | 226,374,758.20 | |||
| Net Cash Flows From Investing Activities | -195,593,607.52 | |||
| 3、Cash Flows From Financing Activities | -1,418,091.21 | |||
| 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 | 1,418,091.21 | |||
| other cash payments relating to financing activites | 1,418,091.21 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,418,091.21 | |||
| 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 | 367,310,919.29 | |||
| The Final Cash and Cash Equivalents Balance | 119,663,094.43 | |||
| 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 | 432,155,614.99 | 453,727,162.45 | 361,184,869.61 | 335,272,932.33 |
| Tax Rebates Received | 19,952,136.43 | 14,351,013.94 | 16,992,804.18 | 10,329,968.73 |
| Other Cash Received Concerning Operating Activities | 21,366,380.43 | 8,681,416.93 | 21,251,212.23 | 10,110,824.80 |
| Sub-total of Cash Inflows from Operating Activities | 473,474,131.85 | 476,759,593.32 | 399,428,886.02 | 355,713,725.86 |
| Cash Paid For Goods Purchased and Services Received | 269,705,855.65 | 222,235,820.81 | 138,023,186.81 | 144,088,581.96 |
| Cash Paid to and For Employees | 109,754,679.98 | 84,304,878.82 | 69,655,859.99 | 60,848,779.09 |
| Cash Paid For Taxes and Surcharges | 59,669,014.26 | 51,657,959.75 | 52,561,879.96 | 37,952,521.52 |
| Other Paid Cash Relevant To Operating Activities | 46,326,398.38 | 35,212,940.71 | 25,646,353.17 | 23,667,151.72 |
| Sub-Total of Cash Outflow From Operating Activities | 485,455,948.27 | 393,411,600.09 | 285,887,279.93 | 266,557,034.29 |
| Net Cash Flow From Operating Activities | -11,981,816.42 | 83,347,993.23 | 113,541,606.09 | 89,156,691.57 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,700,000,000.00 | -- | -- | -- |
| Investment Income Received | 24,363,975.68 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 353.98 | 13,742.38 | -- | 5,000.00 |
| 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 | 1,724,364,329.66 | 13,742.38 | -- | 5,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 122,604,155.06 | 18,453,864.44 | 22,860,209.04 | 9,255,458.08 |
| Cash Paid For Acquisition of Investments | 1,877,000,000.00 | 473,000,000.00 | -- | -- |
| 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 | 1,999,604,155.06 | 491,453,864.44 | 22,860,209.04 | 9,255,458.08 |
| Net Cash Flows From Investing Activities | -275,239,825.40 | -491,440,122.06 | -22,860,209.04 | -9,250,458.08 |
| 3、Cash Flows From Financing Activities | -41,614,479.55 | 919,637,146.74 | -25,246,257.73 | -35,885,115.95 |
| Cash Received From Capital Contributions | 14,089,000.00 | 941,077,388.20 | -- | 8,220,000.00 |
| Borrowings Received | -- | -- | 41,800,000.00 | 27,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 14,089,000.00 | 941,077,388.20 | 41,800,000.00 | 35,220,000.00 |
| Repayment Of Borrowings | -- | -- | 59,800,000.00 | 49,500,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 51,562,000.00 | -- | 748,950.64 | 21,351,666.89 |
| Other Cash Payments Relating Financing Activities | 4,141,479.55 | 21,440,241.46 | 6,497,307.09 | 253,449.06 |
| other cash payments relating to financing activites | 55,703,479.55 | 21,440,241.46 | 67,046,257.73 | 71,105,115.95 |
| Sub-Total of Cash Ouflows From Financiing Activities | -41,614,479.55 | 919,637,146.74 | -25,246,257.73 | -35,885,115.95 |
| 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 | 696,147,630.70 | 184,602,612.79 | 119,167,473.47 | 75,146,355.93 |
| The Final Cash and Cash Equivalents Balance | 367,311,509.33 | 696,147,630.70 | 184,602,612.79 | 119,167,473.47 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 200,926,553.34 | 171,261,728.68 | 130,183,461.63 | 97,074,400.38 |
| ADD:Provision For Assets Impairment | 24,826,708.59 | 25,256,433.92 | 2,474,932.08 | 33,741.23 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 8,946,204.08 | 8,455,949.27 | 7,886,213.07 | 7,138,608.19 |
| Amortization of Intangible Asset | 1,167,013.45 | 398,479.62 | 641,213.66 | 641,212.91 |
| Amortization Of Long-Term Expenses Prepayments | 677,999.96 | 168,136.02 | 139,789.71 | 105,666.67 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -169,312.34 | -1,754.98 | -- | -- |
| Losses On Fixed Assets Written Off | 2,144.86 | 3,570.28 | -- | 1,837.36 |
| Loss On Change In Fair Value | -652,403.21 | -435,846.58 | -- | -- |
| Financial Expenses | 236,005.33 | 128,636.06 | 855,784.72 | 1,619,131.60 |
| Losses On Investment | -24,343,846.34 | -72,328.77 | -- | -- |
| Decrease of Deferred Tax Assets | -7,281,839.54 | -2,840,530.12 | -1,965,268.62 | -1,669,600.56 |
| Increase of Deferred Tax Liabilities | 518,198.91 | 76,226.30 | -- | -- |
| Decrease of Inventories | -9,280,196.28 | -49,353,504.61 | -2,521,214.76 | -18,404,434.19 |
| Decrease of Receivables In Operating (LESS: Increase) | -247,490,573.93 | -141,894,393.90 | -104,214,874.27 | -45,173,095.18 |
| Increase of Payables In Operating (LESS: Decrease) | 25,521,234.52 | 62,934,926.99 | 71,199,345.30 | 35,027,067.86 |
| Others | 10,167,960.08 | 7,237,048.83 | 978,809.85 | 6,487,151.30 |
| Net Cash Flows From Operating Activities | -11,981,816.42 | 83,347,993.23 | 113,541,606.09 | 89,156,691.57 |
| 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 | 367,311,509.33 | 696,147,630.70 | 184,602,612.79 | 119,167,473.47 |
| LESS:The Initial Cash | 696,147,630.70 | 184,602,612.79 | 119,167,473.47 | 75,146,355.93 |
| 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 | -328,836,121.37 | 511,545,017.91 | 65,435,139.32 | 44,021,117.54 |
| Currency in : RMB |