- 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 | 125,411,624.65 | |||
| Tax Rebates Received | 12,477,423.01 | |||
| Other Cash Received Concerning Operating Activities | 5,254,453.34 | |||
| Sub-total of Cash Inflows from Operating Activities | 143,143,501.00 | |||
| Cash Paid For Goods Purchased and Services Received | 115,816,298.90 | |||
| Cash Paid to and For Employees | 14,243,904.81 | |||
| Cash Paid For Taxes and Surcharges | 2,542,766.26 | |||
| Other Paid Cash Relevant To Operating Activities | 7,917,600.38 | |||
| Sub-Total of Cash Outflow From Operating Activities | 140,520,570.35 | |||
| Net Cash Flow From Operating Activities | 2,622,930.65 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 10,000,000.00 | |||
| Investment Income Received | 6,708.33 | |||
| 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 | 410,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 10,416,708.33 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,334,041.37 | |||
| Cash Paid For Acquisition of Investments | 300,036,666.67 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 6,230,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 338,600,708.04 | |||
| Net Cash Flows From Investing Activities | -328,183,999.71 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| 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 | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -569,058.02 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 468,509,018.68 | |||
| The Final Cash and Cash Equivalents Balance | 142,378,891.60 | |||
| 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 |
| 1、Cash Flows From Operating Activities | ||
| Cash Received From Sales of Goods and Rendering of Services | 782,712,219.82 | 1,673,507,926.66 |
| Tax Rebates Received | 70,636,424.50 | 82,977,730.76 |
| Other Cash Received Concerning Operating Activities | 32,766,714.72 | 12,102,409.21 |
| Sub-total of Cash Inflows from Operating Activities | 886,115,359.04 | 1,768,588,066.63 |
| Cash Paid For Goods Purchased and Services Received | 700,304,292.59 | 987,000,998.38 |
| Cash Paid to and For Employees | 54,150,331.31 | 35,432,644.17 |
| Cash Paid For Taxes and Surcharges | 29,993,506.62 | 85,905,758.73 |
| Other Paid Cash Relevant To Operating Activities | 17,402,574.48 | 18,173,309.11 |
| Sub-Total of Cash Outflow From Operating Activities | 801,850,705.00 | 1,126,512,710.39 |
| Net Cash Flow From Operating Activities | 84,264,654.04 | 642,075,356.24 |
| 2、Cash Flow From Investing Activities | ||
| Cash Received From Sales of Investments | 930,000,000.00 | -- |
| Investment Income Received | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 25,486.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- |
| Other Cash Received Relating to Investing Activities | 58,829,527.38 | 3,350,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 988,829,527.38 | 3,375,486.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 242,665,452.62 | 434,371,391.81 |
| Cash Paid For Acquisition of Investments | 4,025,565,611.11 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- |
| Other Cash Paid Relating to Investing Activities | 37,398,392.96 | 14,930,635.50 |
| Sub-Total of Cash Outflows From Investing Activities | 4,305,629,456.69 | 449,302,027.31 |
| Net Cash Flows From Investing Activities | -3,316,799,929.31 | -445,926,541.31 |
| 3、Cash Flows From Financing Activities | 3,418,174,515.35 | 5,219,056.94 |
| Cash Received From Capital Contributions | 3,567,762,730.40 | -- |
| Borrowings Received | -- | 1,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 97,572,634.64 | 10,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 3,665,335,365.04 | 11,000,000.00 |
| Repayment Of Borrowings | -- | 1,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 134,883,800.00 | 943.06 |
| Other Cash Payments Relating Financing Activities | 112,277,049.69 | 4,780,000.00 |
| other cash payments relating to financing activites | 247,160,849.69 | 5,780,943.06 |
| Sub-Total of Cash Ouflows From Financiing Activities | 3,418,174,515.35 | 5,219,056.94 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 24,927,556.89 | -1,189,250.42 |
| 4(2)、Other Reasons to The Influence of Cash | ||
| 5、Net Increase In Cash and Cash Equivalents | ||
| The Initial Cash and Cash Equivalents Balance | 257,942,221.71 | 57,763,600.26 |
| The Final Cash and Cash Equivalents Balance | 468,509,018.68 | 257,942,221.71 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- |
| Net profit | 163,686,641.34 | 535,415,008.89 |
| ADD:Provision For Assets Impairment | 5,176,867.29 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 37,628,850.46 | 24,886,663.36 |
| Amortization of Intangible Asset | 1,116,811.02 | 760,213.32 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | 588,185.06 |
| Losses On Fixed Assets Written Off | 214,517.91 | 5,705.30 |
| Loss On Change In Fair Value | 327,000.00 | -327,000.00 |
| Financial Expenses | -- | 1,217,753.69 |
| Losses On Investment | -86,472,128.13 | 70,300.00 |
| Decrease of Deferred Tax Assets | 2,517,780.19 | -103,632.21 |
| Increase of Deferred Tax Liabilities | 17,750,877.57 | 11,661,786.63 |
| Decrease of Inventories | 10,206,717.30 | -43,951,628.70 |
| Decrease of Receivables In Operating (LESS: Increase) | 98,125,955.09 | -165,725,516.46 |
| Increase of Payables In Operating (LESS: Decrease) | -165,772,413.90 | 277,219,403.28 |
| Others | -- | -- |
| Net Cash Flows From Operating Activities | 84,264,654.04 | 642,075,356.24 |
| 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 | 468,509,018.68 | 257,942,221.71 |
| LESS:The Initial Cash | 257,942,221.71 | 57,763,600.26 |
| 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 | 210,566,796.97 | 200,178,621.45 |
| Currency in : RMB |