- 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 | 164,841,982.82 | |||
| Tax Rebates Received | 1,366,680.31 | |||
| Other Cash Received Concerning Operating Activities | 1,858,572.76 | |||
| Sub-total of Cash Inflows from Operating Activities | 168,067,235.89 | |||
| Cash Paid For Goods Purchased and Services Received | 68,994,873.14 | |||
| Cash Paid to and For Employees | 26,872,040.26 | |||
| Cash Paid For Taxes and Surcharges | 3,550,081.20 | |||
| Other Paid Cash Relevant To Operating Activities | 6,759,870.12 | |||
| Sub-Total of Cash Outflow From Operating Activities | 106,176,864.72 | |||
| Net Cash Flow From Operating Activities | 61,890,371.17 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 938,000,000.00 | |||
| Investment Income Received | 4,906,746.80 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,355.75 | |||
| 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 | 942,927,102.55 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,785,561.63 | |||
| Cash Paid For Acquisition of Investments | 943,000,001.00 | |||
| 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 | 954,785,562.63 | |||
| Net Cash Flows From Investing Activities | -11,858,460.08 | |||
| 3、Cash Flows From Financing Activities | -178,202.62 | |||
| 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 | 178,202.62 | |||
| other cash payments relating to financing activites | 178,202.62 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -178,202.62 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -569,040.62 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 259,687,908.54 | |||
| The Final Cash and Cash Equivalents Balance | 308,972,576.39 | |||
| 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 | 531,911,618.40 | 521,580,182.37 |
| Tax Rebates Received | 22,189,511.15 | 27,272,432.94 |
| Other Cash Received Concerning Operating Activities | 24,256,700.73 | 6,121,288.31 |
| Sub-total of Cash Inflows from Operating Activities | 578,357,830.28 | 554,973,903.62 |
| Cash Paid For Goods Purchased and Services Received | 275,900,607.79 | 233,309,581.79 |
| Cash Paid to and For Employees | 69,737,574.51 | 58,291,377.31 |
| Cash Paid For Taxes and Surcharges | 30,137,453.33 | 17,972,491.42 |
| Other Paid Cash Relevant To Operating Activities | 51,395,061.75 | 45,671,035.96 |
| Sub-Total of Cash Outflow From Operating Activities | 427,170,697.38 | 355,244,486.48 |
| Net Cash Flow From Operating Activities | 151,187,132.90 | 199,729,417.14 |
| 2、Cash Flow From Investing Activities | ||
| Cash Received From Sales of Investments | 2,166,000,000.00 | 160,000,000.00 |
| Investment Income Received | 15,592,896.82 | 1,715,688.78 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 185,066.58 | 153,360.01 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- |
| Other Cash Received Relating to Investing Activities | 13,365,636.60 | 8,997,128.09 |
| Sub-Total of Cash inflow From Investing Activities | 2,195,143,600.00 | 170,866,176.88 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 50,110,122.25 | 80,748,620.43 |
| Cash Paid For Acquisition of Investments | 3,304,000,000.00 | 60,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- |
| Other Cash Paid Relating to Investing Activities | 15,169,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 3,369,279,122.25 | 140,748,620.43 |
| Net Cash Flows From Investing Activities | -1,174,135,522.25 | 30,117,556.45 |
| 3、Cash Flows From Financing Activities | 942,785,431.61 | 18,126,318.05 |
| Cash Received From Capital Contributions | 1,024,008,300.00 | -- |
| Borrowings Received | -- | 18,562,621.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,024,008,300.00 | 18,562,621.00 |
| Repayment Of Borrowings | 18,562,621.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 36,932,942.79 | 436,302.95 |
| Other Cash Payments Relating Financing Activities | 25,727,304.60 | -- |
| other cash payments relating to financing activites | 81,222,868.39 | 436,302.95 |
| Sub-Total of Cash Ouflows From Financiing Activities | 942,785,431.61 | 18,126,318.05 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 27,232,264.34 | -4,645,983.90 |
| 4(2)、Other Reasons to The Influence of Cash | ||
| 5、Net Increase In Cash and Cash Equivalents | ||
| The Initial Cash and Cash Equivalents Balance | 312,618,601.94 | 69,291,294.20 |
| The Final Cash and Cash Equivalents Balance | 259,687,908.54 | 312,618,601.94 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- |
| Net profit | 177,303,662.82 | 120,201,415.72 |
| ADD:Provision For Assets Impairment | 4,065,109.48 | 3,141,353.36 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 50,357,614.19 | 45,089,118.71 |
| Amortization of Intangible Asset | 1,247,656.70 | 1,019,815.88 |
| 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 | 1,852,266.60 | 1,106,608.70 |
| Loss On Change In Fair Value | 860,991.07 | -1,613,860.21 |
| Financial Expenses | -26,925,047.96 | 3,107,867.26 |
| Losses On Investment | -1,456,206.82 | -2,630,988.78 |
| Decrease of Deferred Tax Assets | 1,608,821.06 | -258,476.24 |
| Increase of Deferred Tax Liabilities | 3,329,550.82 | 2,195,876.54 |
| Decrease of Inventories | -57,812,878.79 | -11,216,609.08 |
| Decrease of Receivables In Operating (LESS: Increase) | -37,960,260.38 | -12,904,171.72 |
| Increase of Payables In Operating (LESS: Decrease) | 27,342,623.45 | 49,222,184.61 |
| Others | 7,105,339.96 | 3,269,282.39 |
| Net Cash Flows From Operating Activities | 151,187,132.90 | 199,729,417.14 |
| 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 | 259,687,908.54 | 312,618,601.94 |
| LESS:The Initial Cash | 312,618,601.94 | 69,291,294.20 |
| 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 | -52,930,693.40 | 243,327,307.74 |
| Currency in : RMB |