- 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 | 391,347,070.25 | |||
| Tax Rebates Received | 29,806,294.82 | |||
| Other Cash Received Concerning Operating Activities | 4,358,376.35 | |||
| Sub-total of Cash Inflows from Operating Activities | 425,511,741.42 | |||
| Cash Paid For Goods Purchased and Services Received | 226,751,308.71 | |||
| Cash Paid to and For Employees | 55,664,558.57 | |||
| Cash Paid For Taxes and Surcharges | 7,261,045.83 | |||
| Other Paid Cash Relevant To Operating Activities | 10,504,983.56 | |||
| Sub-Total of Cash Outflow From Operating Activities | 300,181,896.67 | |||
| Net Cash Flow From Operating Activities | 125,329,844.75 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 80,500,000.00 | |||
| Investment Income Received | 2,298,825.72 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 36,456.39 | |||
| 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 | 82,835,282.11 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 29,969,995.88 | |||
| Cash Paid For Acquisition of Investments | 10,000,000.00 | |||
| 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 | 39,969,995.88 | |||
| Net Cash Flows From Investing Activities | 42,865,286.23 | |||
| 3、Cash Flows From Financing Activities | -3,137,762.19 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 5,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 5,000,000.00 | |||
| Repayment Of Borrowings | 5,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,888.89 | |||
| Other Cash Payments Relating Financing Activities | 3,134,873.30 | |||
| other cash payments relating to financing activites | 8,137,762.19 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -3,137,762.19 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,678,885.27 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 101,515,491.17 | |||
| The Final Cash and Cash Equivalents Balance | 263,893,974.69 | |||
| 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 | 1,351,626,836.96 | 1,519,109,913.21 | 1,000,611,126.57 | 677,420,863.54 |
| Tax Rebates Received | 100,366,765.65 | 170,560,036.79 | 89,680,277.47 | 72,036,937.59 |
| Other Cash Received Concerning Operating Activities | 12,575,127.45 | 19,175,158.30 | 5,063,792.23 | 2,212,051.94 |
| Sub-total of Cash Inflows from Operating Activities | 1,464,568,730.06 | 1,708,845,108.30 | 1,095,355,196.27 | 751,669,853.07 |
| Cash Paid For Goods Purchased and Services Received | 1,003,826,751.54 | 1,493,554,636.31 | 785,446,566.03 | 589,476,056.15 |
| Cash Paid to and For Employees | 191,661,765.98 | 191,949,823.25 | 132,067,744.14 | 92,059,989.70 |
| Cash Paid For Taxes and Surcharges | 28,955,076.96 | 15,518,778.10 | 27,458,003.97 | 12,518,949.02 |
| Other Paid Cash Relevant To Operating Activities | 43,860,826.90 | 43,494,745.01 | 40,647,698.28 | 44,691,458.25 |
| Sub-Total of Cash Outflow From Operating Activities | 1,268,304,421.38 | 1,744,517,982.67 | 985,620,012.42 | 738,746,453.12 |
| Net Cash Flow From Operating Activities | 196,264,308.68 | -35,672,874.37 | 109,735,183.85 | 12,923,399.95 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 36,500,000.00 | -- | -- | -- |
| Investment Income Received | 492,095.34 | 1,216,500.00 | 2,539,010.00 | 42,625.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 420,948.96 | 848,644.00 | -- | 203,049.89 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 126,737,964.22 | 190,956,775.28 |
| Sub-Total of Cash inflow From Investing Activities | 37,413,044.30 | 2,065,144.00 | 129,276,974.22 | 191,202,450.17 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 87,232,706.77 | 83,459,791.07 | 148,291,171.47 | 17,507,501.12 |
| Cash Paid For Acquisition of Investments | 337,000,000.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 2,009,005.00 | 385,000.00 | 19,577,232.08 | 173,316,929.43 |
| Sub-Total of Cash Outflows From Investing Activities | 426,241,711.77 | 83,844,791.07 | 167,868,403.55 | 190,824,430.55 |
| Net Cash Flows From Investing Activities | -388,828,667.47 | -81,779,647.07 | -38,591,429.33 | 378,019.62 |
| 3、Cash Flows From Financing Activities | 269,147,216.24 | 130,004,350.58 | -66,686,990.03 | 14,035,761.27 |
| Cash Received From Capital Contributions | 518,566,900.00 | 1,300.00 | -- | -- |
| Borrowings Received | 55,268,977.12 | 483,327,719.33 | 226,407,060.01 | 228,399,121.44 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 5,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 573,835,877.12 | 483,329,019.33 | 226,407,060.01 | 233,399,121.44 |
| Repayment Of Borrowings | 249,410,593.40 | 341,963,833.08 | 278,183,713.24 | 190,264,277.98 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 51,240,437.02 | 4,066,625.31 | 7,128,167.23 | 24,099,082.19 |
| Other Cash Payments Relating Financing Activities | 4,037,630.46 | 7,294,210.36 | 7,782,169.57 | 5,000,000.00 |
| other cash payments relating to financing activites | 304,688,660.88 | 353,324,668.75 | 293,094,050.04 | 219,363,360.17 |
| Sub-Total of Cash Ouflows From Financiing Activities | 269,147,216.24 | 130,004,350.58 | -66,686,990.03 | 14,035,761.27 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,598,703.90 | -15,868,441.07 | -15,523,315.70 | 72,728.29 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 16,333,929.82 | 19,650,541.75 | 30,717,092.96 | 3,307,183.83 |
| The Final Cash and Cash Equivalents Balance | 101,515,491.17 | 16,333,929.82 | 19,650,541.75 | 30,717,092.96 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 178,030,825.32 | 119,866,804.10 | 105,935,332.84 | 63,180,626.85 |
| ADD:Provision For Assets Impairment | 2,113,053.81 | 1,795,479.25 | 166,817.59 | 238,435.89 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 25,390,595.80 | 16,693,577.40 | 11,080,968.59 | 8,762,116.70 |
| Amortization of Intangible Asset | 4,991,260.69 | 4,037,840.54 | 2,720,204.03 | 721,086.76 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -79,926.07 | 304,635.77 | -- | 605,582.69 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -3,054,215.70 | -721,000.00 | -- | 378,530.00 |
| Financial Expenses | -6,984,671.07 | 12,221,652.62 | 27,926,068.90 | -5,602,786.73 |
| Losses On Investment | 3,522,909.66 | -831,500.00 | -1,447,270.00 | 1,385,444.15 |
| Decrease of Deferred Tax Assets | 2,493,187.37 | -2,144,718.02 | -1,327,040.79 | -534,611.09 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 103,631,092.44 | -102,134,573.04 | -94,030,542.79 | 8,197,173.47 |
| Decrease of Receivables In Operating (LESS: Increase) | -43,006,757.40 | -146,507,378.26 | -225,835,040.34 | -33,268,868.00 |
| Increase of Payables In Operating (LESS: Decrease) | -80,232,664.13 | 52,240,200.83 | 276,537,434.81 | -54,086,438.72 |
| Others | -- | -- | 978,641.67 | 20,000,000.00 |
| Net Cash Flows From Operating Activities | 196,264,308.68 | -35,672,874.37 | 109,735,183.85 | 12,923,399.95 |
| 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 | 101,515,491.17 | 16,333,929.82 | 19,650,541.75 | 30,717,092.96 |
| LESS:The Initial Cash | 16,333,929.82 | 19,650,541.75 | 30,717,092.96 | 3,307,183.83 |
| 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 | 85,181,561.35 | -3,316,611.93 | -11,066,551.21 | 27,409,909.13 |
| Currency in : RMB |