- 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 | 129,311,414.20 | |||
| Tax Rebates Received | 2,573,010.90 | |||
| Other Cash Received Concerning Operating Activities | 2,684,477.63 | |||
| Sub-total of Cash Inflows from Operating Activities | 134,568,902.73 | |||
| Cash Paid For Goods Purchased and Services Received | 83,085,725.50 | |||
| Cash Paid to and For Employees | 34,886,464.25 | |||
| Cash Paid For Taxes and Surcharges | 3,986,950.93 | |||
| Other Paid Cash Relevant To Operating Activities | 14,864,558.19 | |||
| Sub-Total of Cash Outflow From Operating Activities | 136,823,698.87 | |||
| Net Cash Flow From Operating Activities | -2,254,796.14 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 605,453,600.93 | |||
| Investment Income Received | 3,748,846.03 | |||
| 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 | 609,202,446.96 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 338,876,872.30 | |||
| Cash Paid For Acquisition of Investments | 516,709,108.48 | |||
| 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 | 855,585,980.78 | |||
| Net Cash Flows From Investing Activities | -246,383,533.82 | |||
| 3、Cash Flows From Financing Activities | -5,001,551.63 | |||
| 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 | 5,001,551.63 | |||
| other cash payments relating to financing activites | 5,001,551.63 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -5,001,551.63 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -928,054.70 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 424,786,477.71 | |||
| The Final Cash and Cash Equivalents Balance | 170,218,541.42 | |||
| 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 | 776,248,252.35 | 883,347,575.20 | 1,028,560,417.68 | 568,264,392.56 |
| Tax Rebates Received | 36,330,419.93 | 68,196,473.13 | 27,367,655.51 | 16,416,317.96 |
| Other Cash Received Concerning Operating Activities | 46,382,612.51 | 13,453,866.97 | 5,366,943.42 | 3,384,893.67 |
| Sub-total of Cash Inflows from Operating Activities | 858,961,284.79 | 964,997,915.30 | 1,061,295,016.61 | 588,065,604.19 |
| Cash Paid For Goods Purchased and Services Received | 547,269,350.14 | 656,027,812.39 | 686,642,713.35 | 356,111,735.74 |
| Cash Paid to and For Employees | 166,385,822.86 | 197,494,958.04 | 137,951,917.08 | 96,398,394.40 |
| Cash Paid For Taxes and Surcharges | 21,794,862.07 | 38,308,676.90 | 37,240,677.80 | 15,222,191.99 |
| Other Paid Cash Relevant To Operating Activities | 43,887,073.45 | 27,951,408.33 | 44,044,544.74 | 47,639,559.40 |
| Sub-Total of Cash Outflow From Operating Activities | 779,337,108.52 | 919,782,855.66 | 905,879,852.97 | 515,371,881.53 |
| Net Cash Flow From Operating Activities | 79,624,176.27 | 45,215,059.64 | 155,415,163.64 | 72,693,722.66 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,535,537,150.00 | -- | 3,000,000.00 | -- |
| Investment Income Received | 15,482,696.22 | 115,679.45 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,621,540.94 | 538,118.00 | -- | 76,433.63 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 1,443,353.26 | -- |
| Sub-Total of Cash inflow From Investing Activities | 2,552,641,387.16 | 653,797.45 | 4,443,353.26 | 76,433.63 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 371,300,521.93 | 55,871,444.79 | 39,868,420.08 | 12,938,682.98 |
| Cash Paid For Acquisition of Investments | 3,705,634,252.28 | -- | 50,000,000.00 | -- |
| 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 | 4,076,934,774.21 | 55,871,444.79 | 89,868,420.08 | 12,938,682.98 |
| Net Cash Flows From Investing Activities | -1,524,293,387.05 | -55,217,647.34 | -85,425,066.82 | -12,862,249.35 |
| 3、Cash Flows From Financing Activities | -79,300,403.27 | 1,815,224,290.54 | 30,368,705.97 | -15,174,700.04 |
| Cash Received From Capital Contributions | 1,770,856.00 | 1,824,283,675.14 | 50,000,000.00 | 54,500.00 |
| Borrowings Received | 8,976,978.90 | 19,945,243.34 | 8,793,683.25 | 24,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,621,686.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 12,369,520.90 | 1,844,228,918.48 | 58,793,683.25 | 24,054,500.00 |
| Repayment Of Borrowings | 7,745,850.00 | 9,806,480.31 | 27,748,382.04 | 33,312,179.81 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 34,468,939.50 | 61,001.72 | 676,595.24 | 1,917,020.23 |
| Other Cash Payments Relating Financing Activities | 49,455,134.67 | 19,137,145.91 | -- | 4,000,000.00 |
| other cash payments relating to financing activites | 91,669,924.17 | 29,004,627.94 | 28,424,977.28 | 39,229,200.04 |
| Sub-Total of Cash Ouflows From Financiing Activities | -79,300,403.27 | 1,815,224,290.54 | 30,368,705.97 | -15,174,700.04 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,418,016.68 | -1,967,387.75 | -8,065,390.18 | -208,787.55 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,947,338,075.08 | 144,083,759.99 | 51,790,347.38 | 7,342,361.66 |
| The Final Cash and Cash Equivalents Balance | 424,786,477.71 | 1,947,338,075.08 | 144,083,759.99 | 51,790,347.38 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 63,545,932.18 | 124,396,467.29 | 192,679,149.06 | 48,772,206.50 |
| ADD:Provision For Assets Impairment | -1,956,920.92 | 4,211,886.23 | 723,005.28 | -565,389.30 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 15,428,698.00 | 13,071,400.02 | 8,089,426.05 | 5,793,342.73 |
| Amortization of Intangible Asset | 3,045,185.51 | 2,847,331.51 | 827,030.41 | 289,093.11 |
| Amortization Of Long-Term Expenses Prepayments | 4,127,138.59 | 3,226,979.71 | 1,404,028.91 | 1,172,434.90 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,391,227.61 | -528,242.97 | -- | -36,866.90 |
| Losses On Fixed Assets Written Off | 1,313,773.83 | 92,991.81 | 132,501.10 | 71,374.91 |
| Loss On Change In Fair Value | -10,689,638.41 | 6,204.10 | -- | -- |
| Financial Expenses | 10,425,233.55 | 4,623,970.60 | 676,595.24 | 1,917,020.23 |
| Losses On Investment | -7,314,168.46 | -115,679.45 | -- | -- |
| Decrease of Deferred Tax Assets | -4,501,260.41 | -2,851,829.56 | -2,678,548.91 | 1,325,386.01 |
| Increase of Deferred Tax Liabilities | 773,161.23 | 910,959.32 | 5,528,873.11 | 592,983.58 |
| Decrease of Inventories | 875,894.69 | 12,069,847.76 | -124,526,071.99 | -14,646,289.21 |
| Decrease of Receivables In Operating (LESS: Increase) | 77,354,117.18 | -77,309,904.91 | -84,251,915.86 | -401,829.23 |
| Increase of Payables In Operating (LESS: Decrease) | -87,764,112.20 | -58,721,745.36 | 150,280,504.41 | 25,750,414.80 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 79,624,176.27 | 45,215,059.64 | 155,415,163.64 | 72,693,722.66 |
| 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 | 424,786,477.71 | 1,947,338,075.08 | 144,083,759.99 | 51,790,347.38 |
| LESS:The Initial Cash | 1,947,338,075.08 | 144,083,759.99 | 51,790,347.38 | 7,342,361.66 |
| 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 | -1,522,551,597.37 | 1,803,254,315.09 | 92,293,412.61 | 44,447,985.72 |
| Currency in : RMB |