- 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 | 587,469,111.00 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 10,491,128.34 | |||
| Sub-total of Cash Inflows from Operating Activities | 597,960,239.34 | |||
| Cash Paid For Goods Purchased and Services Received | 107,560,033.27 | |||
| Cash Paid to and For Employees | 63,670,208.26 | |||
| Cash Paid For Taxes and Surcharges | 77,143,722.81 | |||
| Other Paid Cash Relevant To Operating Activities | 159,638,823.11 | |||
| Sub-Total of Cash Outflow From Operating Activities | 408,012,787.45 | |||
| Net Cash Flow From Operating Activities | 189,947,451.89 | |||
| 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 | 10,000.00 | |||
| 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 | 10,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 113,937,551.16 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 113,937,551.16 | |||
| Net Cash Flows From Investing Activities | -113,927,551.16 | |||
| 3、Cash Flows From Financing Activities | 186,196,147.67 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 220,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,074,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 221,074,000.00 | |||
| Repayment Of Borrowings | 30,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,734,391.65 | |||
| Other Cash Payments Relating Financing Activities | 3,143,460.68 | |||
| other cash payments relating to financing activites | 34,877,852.33 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 186,196,147.67 | |||
| 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 | 202,299,835.79 | |||
| The Final Cash and Cash Equivalents Balance | 464,515,884.19 | |||
| 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 | 1,331,822,870.23 | 892,732,523.74 | 111,229,425.76 | 118,231,810.19 |
| Tax Rebates Received | 9,370,204.46 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 70,394,138.56 | 411,615,067.32 | 412,881,932.45 | 311,446,195.15 |
| Sub-total of Cash Inflows from Operating Activities | 1,411,587,213.25 | 1,304,347,591.06 | 524,111,358.21 | 429,678,005.34 |
| Cash Paid For Goods Purchased and Services Received | 523,780,158.71 | 497,751,796.21 | 56,017,824.99 | 74,830,637.78 |
| Cash Paid to and For Employees | 181,451,426.66 | 65,450,263.53 | 15,794,652.04 | 10,300,350.55 |
| Cash Paid For Taxes and Surcharges | 176,245,421.42 | 164,822,456.39 | 7,531,691.05 | 15,339,159.76 |
| Other Paid Cash Relevant To Operating Activities | 465,013,894.78 | 327,361,028.91 | 388,102,639.67 | 355,787,723.17 |
| Sub-Total of Cash Outflow From Operating Activities | 1,346,490,901.57 | 1,055,385,545.04 | 467,446,807.75 | 456,257,871.26 |
| Net Cash Flow From Operating Activities | 65,096,311.68 | 248,962,046.02 | 56,664,550.46 | -26,579,865.92 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 46,507,220.00 | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 60,661.88 | 610.00 | -- | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 284,225.92 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 60,661.88 | 610.00 | 46,791,445.92 | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 131,290,670.67 | 21,482,993.02 | 519,444.96 | -- |
| Cash Paid For Acquisition of Investments | -- | 69,000,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 4,999,882.34 | 157,812.62 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 131,290,670.67 | 90,482,993.02 | 5,519,327.30 | 157,812.62 |
| Net Cash Flows From Investing Activities | -131,230,008.79 | -90,482,383.02 | 41,272,118.62 | -157,812.62 |
| 3、Cash Flows From Financing Activities | 202,160,907.69 | -125,825,128.66 | -104,308,678.23 | 24,252,851.64 |
| Cash Received From Capital Contributions | -- | 4,000,000.00 | -- | -- |
| Borrowings Received | 32,000,000.00 | -- | -- | 1,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 223,500,000.00 | 11,080,000.00 | -- | 665,136,396.35 |
| Sub-Total of Cash Inflows From Financing Activities | 255,500,000.00 | 15,080,000.00 | -- | 666,136,396.35 |
| Repayment Of Borrowings | -- | -- | 1,000,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,200,766.66 | -- | 47,679.81 | 3,196.04 |
| Other Cash Payments Relating Financing Activities | 52,138,325.65 | 140,905,128.66 | 103,260,998.42 | 641,880,348.67 |
| other cash payments relating to financing activites | 53,339,092.31 | 140,905,128.66 | 104,308,678.23 | 641,883,544.71 |
| Sub-Total of Cash Ouflows From Financiing Activities | 202,160,907.69 | -125,825,128.66 | -104,308,678.23 | 24,252,851.64 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -0.13 | -0.30 | 0.10 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 66,272,625.21 | 33,618,091.00 | 21,991,427.47 | 24,476,254.27 |
| The Final Cash and Cash Equivalents Balance | 202,299,835.79 | 66,272,625.21 | 15,619,418.02 | 21,991,427.47 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 48,655,354.05 | 70,650,329.42 | 7,848,435.31 | 12,461,582.19 |
| ADD:Provision For Assets Impairment | 319,463.69 | 763,499.70 | -- | 7,381,029.73 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 16,527,979.19 | 16,517,038.86 | 387,797.56 | 411,848.63 |
| Amortization of Intangible Asset | 991,854.46 | 508,809.48 | 128,669.96 | 386,009.84 |
| Amortization Of Long-Term Expenses Prepayments | 2,408,675.35 | 1,504,199.37 | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,342.24 | -- | 57,127.00 | -- |
| Losses On Fixed Assets Written Off | 6,010,190.40 | 1,120,873.88 | -- | 748,017.98 |
| Loss On Change In Fair Value | 376,984.00 | -376,984.00 | -452,380.00 | -207,342.00 |
| Financial Expenses | 12,161,945.97 | 13,559,041.24 | 47,679.81 | 3,196.04 |
| Losses On Investment | 10,084,968.57 | 6,471,194.58 | -1,063,595.97 | -- |
| Decrease of Deferred Tax Assets | -4,439,899.10 | -34,808,356.01 | -- | -- |
| Increase of Deferred Tax Liabilities | 441,578.40 | -77,177.99 | 1,007,840.31 | 756,281.76 |
| Decrease of Inventories | -123,002,973.06 | -164,273,612.40 | -27,412,072.16 | -1,535,729.71 |
| Decrease of Receivables In Operating (LESS: Increase) | -20,001,965.30 | 232,375,880.44 | 91,227,459.30 | -42,515,031.30 |
| Increase of Payables In Operating (LESS: Decrease) | 107,977,498.54 | 101,686,782.18 | -15,231,549.80 | -4,469,729.08 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 65,096,311.68 | 248,962,046.02 | 56,664,550.46 | -26,579,865.92 |
| 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 | 202,299,835.79 | 66,272,625.21 | 15,619,418.02 | 21,991,427.47 |
| LESS:The Initial Cash | 66,272,625.21 | 33,618,091.00 | 21,991,427.47 | 24,476,254.27 |
| 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 | 136,027,210.58 | 32,654,534.21 | -6,372,009.45 | -2,484,826.80 |
| Currency in : RMB |