- 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 | 111,953,720.48 | |||
| Tax Rebates Received | 438,115.58 | |||
| Other Cash Received Concerning Operating Activities | 30,642,286.50 | |||
| Sub-total of Cash Inflows from Operating Activities | 143,034,122.56 | |||
| Cash Paid For Goods Purchased and Services Received | 21,890,208.03 | |||
| Cash Paid to and For Employees | 126,161,769.11 | |||
| Cash Paid For Taxes and Surcharges | 1,777,899.54 | |||
| Other Paid Cash Relevant To Operating Activities | 14,092,863.29 | |||
| Sub-Total of Cash Outflow From Operating Activities | 163,922,739.97 | |||
| Net Cash Flow From Operating Activities | -20,888,617.41 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 55,026.15 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 800,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 800,055,026.15 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,652,379.05 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 750,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 770,652,379.05 | |||
| Net Cash Flows From Investing Activities | 29,402,647.10 | |||
| 3、Cash Flows From Financing Activities | -11,452,880.10 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 22,500,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 22,500,000.00 | |||
| Repayment Of Borrowings | 32,531,589.90 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 260,134.00 | |||
| Other Cash Payments Relating Financing Activities | 1,161,156.20 | |||
| other cash payments relating to financing activites | 33,952,880.10 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -11,452,880.10 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -699,778.37 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 527,451,698.80 | |||
| The Final Cash and Cash Equivalents Balance | 523,813,070.02 | |||
| 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 | 376,085,886.88 | 374,028,865.40 | 354,544,551.58 | 352,607,044.27 |
| Tax Rebates Received | -- | 118,922.84 | 642,072.23 | 718,611.45 |
| Other Cash Received Concerning Operating Activities | 38,465,223.04 | 17,250,358.85 | 12,514,350.77 | 61,071,721.62 |
| Sub-total of Cash Inflows from Operating Activities | 414,551,109.92 | 391,398,147.09 | 367,700,974.58 | 414,397,377.34 |
| Cash Paid For Goods Purchased and Services Received | 52,803,899.12 | 61,358,383.68 | 46,071,924.30 | 36,587,955.05 |
| Cash Paid to and For Employees | 396,961,782.67 | 262,169,289.26 | 185,131,494.59 | 183,460,263.60 |
| Cash Paid For Taxes and Surcharges | 18,106,473.15 | 10,917,107.82 | 23,774,275.36 | 38,741,075.00 |
| Other Paid Cash Relevant To Operating Activities | 35,363,019.54 | 32,405,952.17 | 30,681,395.78 | 32,812,134.41 |
| Sub-Total of Cash Outflow From Operating Activities | 503,235,174.48 | 366,850,732.93 | 285,659,090.03 | 291,601,428.06 |
| Net Cash Flow From Operating Activities | -88,684,064.56 | 24,547,414.16 | 82,041,884.55 | 122,795,949.28 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,285,220.00 | -- | 303,000,000.00 | 321,093,211.51 |
| Investment Income Received | -- | 1,592,139.02 | 1,911,272.14 | 1,721,960.83 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,610.00 | 30,382.12 | 2,251,765.02 | 130,255.00 |
| 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 | 2,295,830.00 | 1,622,521.14 | 307,163,037.16 | 322,945,427.34 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 148,858,603.00 | 122,159,585.57 | 15,102,655.81 | 20,299,298.30 |
| Cash Paid For Acquisition of Investments | -- | -- | 197,000,000.00 | 461,300,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 800,000,000.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 948,858,603.00 | 122,159,585.57 | 212,102,655.81 | 481,599,298.30 |
| Net Cash Flows From Investing Activities | -946,562,773.00 | -120,537,064.43 | 95,060,381.35 | -158,653,870.96 |
| 3、Cash Flows From Financing Activities | -39,962,514.71 | 1,490,550,430.81 | -22,040,010.00 | -13,893,340.00 |
| Cash Received From Capital Contributions | -- | 1,494,790,553.13 | -- | -- |
| Borrowings Received | 36,726,140.00 | 28,560,000.00 | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,357,761.88 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 39,083,901.88 | 1,523,350,553.13 | -- | -- |
| Repayment Of Borrowings | 32,191,377.28 | 200,900.00 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 37,676,311.23 | 14,330,283.76 | 20,840,010.00 | 13,893,340.00 |
| Other Cash Payments Relating Financing Activities | 9,178,728.08 | 18,268,938.56 | 1,200,000.00 | -- |
| other cash payments relating to financing activites | 79,046,416.59 | 32,800,122.32 | 22,040,010.00 | 13,893,340.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -39,962,514.71 | 1,490,550,430.81 | -22,040,010.00 | -13,893,340.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -6,318,293.07 | -11,068,535.32 | -60,686.30 | 1,623,717.19 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,608,979,344.14 | 225,487,098.92 | 70,485,529.32 | 118,613,073.81 |
| The Final Cash and Cash Equivalents Balance | 527,451,698.80 | 1,608,979,344.14 | 225,487,098.92 | 70,485,529.32 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 31,752,989.36 | 76,601,727.70 | 73,403,689.80 | 59,142,506.21 |
| ADD:Provision For Assets Impairment | 4,873,452.08 | 556,278.13 | 887,275.85 | 1,146,054.72 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 12,936,532.16 | 4,482,970.38 | 3,256,465.10 | 2,809,584.47 |
| Amortization of Intangible Asset | 3,368,436.87 | 1,933,848.28 | 2,888,164.88 | 2,874,166.75 |
| Amortization Of Long-Term Expenses Prepayments | 1,567,563.56 | 250,902.10 | 381,185.18 | 527,466.38 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -432,290.50 | -124,908.22 | -125,816.81 | -456,589.77 |
| Losses On Fixed Assets Written Off | -- | -- | -- | 29,004.98 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 5,702,505.02 | 9,114,357.86 | -- | -- |
| Losses On Investment | 9,634,421.37 | 1,045,283.09 | -4,451,786.04 | -640,473.18 |
| Decrease of Deferred Tax Assets | -2,358,206.69 | -603,324.24 | 779,993.62 | 459,224.02 |
| Increase of Deferred Tax Liabilities | 586,173.37 | -- | -- | -- |
| Decrease of Inventories | -15,786,986.41 | 115,150.74 | 2,537,656.60 | -8,399,412.15 |
| Decrease of Receivables In Operating (LESS: Increase) | -185,614,194.73 | -84,100,817.92 | 4,869,385.01 | 65,831,768.99 |
| Increase of Payables In Operating (LESS: Decrease) | 13,691,556.35 | 9,799,670.47 | -1,753,027.90 | 2,971,891.44 |
| Others | 11,619,567.28 | -- | -- | -- |
| Net Cash Flows From Operating Activities | -88,684,064.56 | 24,547,414.16 | 82,041,884.55 | 122,795,949.28 |
| 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 | 527,451,698.80 | 1,608,979,344.14 | 225,487,098.92 | 70,485,529.32 |
| LESS:The Initial Cash | 1,608,979,344.14 | 225,487,098.92 | 70,485,529.32 | 118,613,073.81 |
| 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 | -1,081,527,645.34 | 1,383,492,245.22 | 155,001,569.60 | -48,127,544.49 |
| Currency in : RMB |