- 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 | 296,041,632.32 | |||
| Tax Rebates Received | 184,062.94 | |||
| Other Cash Received Concerning Operating Activities | 6,196,004.14 | |||
| Sub-total of Cash Inflows from Operating Activities | 302,421,699.40 | |||
| Cash Paid For Goods Purchased and Services Received | 339,999,790.88 | |||
| Cash Paid to and For Employees | 68,796,696.58 | |||
| Cash Paid For Taxes and Surcharges | 52,542,939.59 | |||
| Other Paid Cash Relevant To Operating Activities | 46,831,864.77 | |||
| Sub-Total of Cash Outflow From Operating Activities | 508,171,291.82 | |||
| Net Cash Flow From Operating Activities | -205,749,592.42 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 400,000,000.00 | |||
| Investment Income Received | 11,788,743.93 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 200.00 | |||
| 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 | 411,788,943.93 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,044,158.03 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 350,354.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 7,394,512.03 | |||
| Net Cash Flows From Investing Activities | 404,394,431.90 | |||
| 3、Cash Flows From Financing Activities | 97,149,635.24 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 100,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 100,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 653,638.89 | |||
| Other Cash Payments Relating Financing Activities | 2,196,725.87 | |||
| other cash payments relating to financing activites | 2,850,364.76 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 97,149,635.24 | |||
| 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 | 133,330,812.05 | |||
| The Final Cash and Cash Equivalents Balance | 429,125,286.77 | |||
| 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 | 785,568,033.67 | 769,201,354.19 | 876,145,675.65 | 446,167,792.91 |
| Tax Rebates Received | -- | 20,716.28 | 3,139,839.78 | -- |
| Other Cash Received Concerning Operating Activities | 59,146,987.42 | 49,323,718.49 | 14,527,275.78 | 20,202,891.59 |
| Sub-total of Cash Inflows from Operating Activities | 844,715,021.09 | 818,545,788.96 | 893,812,791.21 | 466,370,684.50 |
| Cash Paid For Goods Purchased and Services Received | 744,727,857.62 | 498,382,193.01 | 591,203,385.51 | 322,497,401.00 |
| Cash Paid to and For Employees | 181,848,740.15 | 125,866,364.29 | 86,381,153.34 | 68,677,291.00 |
| Cash Paid For Taxes and Surcharges | 85,273,663.17 | 28,810,091.26 | 45,268,849.38 | 11,633,693.27 |
| Other Paid Cash Relevant To Operating Activities | 174,962,707.44 | 120,894,450.72 | 86,310,674.86 | 67,691,122.02 |
| Sub-Total of Cash Outflow From Operating Activities | 1,186,812,968.38 | 773,953,099.28 | 809,164,063.09 | 470,499,507.29 |
| Net Cash Flow From Operating Activities | -342,097,947.29 | 44,592,689.68 | 84,648,728.12 | -4,128,822.79 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 230,000,000.00 | -- | -- | -- |
| Investment Income Received | 3,317,893.83 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 299,456.93 | 55,568.13 | 214,620.05 | 50,218.69 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 7,522,950.28 |
| Sub-Total of Cash inflow From Investing Activities | 233,617,350.76 | 55,568.13 | 214,620.05 | 7,573,168.97 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 124,959,660.11 | 6,534,813.75 | 3,804,932.05 | 2,010,612.34 |
| Cash Paid For Acquisition of Investments | 630,000,000.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 860,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 754,959,660.11 | 7,394,813.75 | 3,804,932.05 | 2,010,612.34 |
| Net Cash Flows From Investing Activities | -521,342,309.35 | -7,339,245.62 | -3,590,312.00 | 5,562,556.63 |
| 3、Cash Flows From Financing Activities | 807,553,926.95 | 56,742,436.09 | -17,414,470.78 | 21,566,057.95 |
| Cash Received From Capital Contributions | 953,143,115.57 | -- | -- | -- |
| Borrowings Received | -- | 161,190,000.00 | 194,000,000.00 | 57,330,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 25,017,400.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 953,143,115.57 | 161,190,000.00 | 219,017,400.00 | 57,330,000.00 |
| Repayment Of Borrowings | 122,190,000.00 | 86,998,594.44 | 196,012,185.45 | 8,317,814.55 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,609,878.68 | 5,014,825.71 | 6,656,575.50 | 1,975,280.07 |
| Other Cash Payments Relating Financing Activities | 11,789,309.94 | 12,434,143.76 | 33,763,109.83 | 25,470,847.43 |
| other cash payments relating to financing activites | 145,589,188.62 | 104,447,563.91 | 236,431,870.78 | 35,763,942.05 |
| Sub-Total of Cash Ouflows From Financiing Activities | 807,553,926.95 | 56,742,436.09 | -17,414,470.78 | 21,566,057.95 |
| 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 | 189,217,141.74 | 95,221,261.59 | 31,577,316.25 | 8,577,524.46 |
| The Final Cash and Cash Equivalents Balance | 133,330,812.05 | 189,217,141.74 | 95,221,261.59 | 31,577,316.25 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 102,488,728.44 | 81,361,528.47 | 52,604,837.30 | 58,686,973.94 |
| ADD:Provision For Assets Impairment | 3,324,461.50 | 29,832,325.43 | 6,734,922.83 | 1,380,741.68 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 5,143,482.78 | 4,639,086.12 | 4,339,437.68 | 4,580,160.61 |
| Amortization of Intangible Asset | 893,109.48 | 655,769.00 | 646,567.03 | 678,348.98 |
| Amortization Of Long-Term Expenses Prepayments | 1,177,636.58 | 855,960.84 | 1,114,875.87 | 1,266,306.06 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -32,342.63 | -211.90 | -147,463.35 | -22,539.02 |
| Losses On Fixed Assets Written Off | 43,819.02 | 68,246.65 | 593.00 | 62,601.75 |
| Loss On Change In Fair Value | -5,549,327.00 | -- | -- | -- |
| Financial Expenses | 1,757,636.42 | 8,561,520.58 | 6,996,164.70 | 2,484,251.25 |
| Losses On Investment | -3,317,893.83 | -- | -- | -8,363.96 |
| Decrease of Deferred Tax Assets | -18,021,039.49 | -4,430,925.96 | -6,247,484.03 | -4,800,018.48 |
| Increase of Deferred Tax Liabilities | 1,542,259.01 | -- | -- | -- |
| Decrease of Inventories | -116,721,531.94 | -31,090,823.58 | 1,660,479.45 | 2,204,950.53 |
| Decrease of Receivables In Operating (LESS: Increase) | -519,765,950.44 | -275,569,293.57 | -20,756,496.17 | -157,389,791.40 |
| Increase of Payables In Operating (LESS: Decrease) | 190,110,662.14 | 209,339,319.01 | 28,290,234.16 | 66,039,835.83 |
| Others | -41,874,172.69 | 13,985,985.45 | -18,484,198.88 | -- |
| Net Cash Flows From Operating Activities | -342,097,947.29 | 44,592,689.68 | 84,648,728.12 | -4,128,822.79 |
| 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 | -- | 4,227,987.84 | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 133,330,812.05 | 189,217,141.74 | 95,221,261.59 | 31,577,316.25 |
| LESS:The Initial Cash | 189,217,141.74 | 95,221,261.59 | 31,577,316.25 | 8,577,524.46 |
| 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 | -55,886,329.69 | 93,995,880.15 | 63,643,945.34 | 22,999,791.79 |
| Currency in : RMB |