- 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 | 247,618,014.07 | |||
| Tax Rebates Received | 6,202,138.84 | |||
| Other Cash Received Concerning Operating Activities | 28,795,631.23 | |||
| Sub-total of Cash Inflows from Operating Activities | 282,615,784.14 | |||
| Cash Paid For Goods Purchased and Services Received | 127,640,609.25 | |||
| Cash Paid to and For Employees | 48,433,783.26 | |||
| Cash Paid For Taxes and Surcharges | 37,298,973.16 | |||
| Other Paid Cash Relevant To Operating Activities | 22,068,051.80 | |||
| Sub-Total of Cash Outflow From Operating Activities | 235,441,417.47 | |||
| Net Cash Flow From Operating Activities | 47,174,366.67 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 1,083,090.08 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 90,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 270,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 271,173,090.08 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 74,670,794.52 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 327,280,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 401,950,794.52 | |||
| Net Cash Flows From Investing Activities | -130,777,704.44 | |||
| 3、Cash Flows From Financing Activities | -6,730,218.96 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 184,995.87 | |||
| Sub-Total of Cash Inflows From Financing Activities | 184,995.87 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 796,112.49 | |||
| Other Cash Payments Relating Financing Activities | 6,119,102.34 | |||
| other cash payments relating to financing activites | 6,915,214.83 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -6,730,218.96 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -589,619.41 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 329,847,054.65 | |||
| The Final Cash and Cash Equivalents Balance | 238,923,878.51 | |||
| 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 | 810,085,912.54 | 960,384,158.16 | 816,668,720.43 | 714,131,522.34 |
| Tax Rebates Received | 6,549,918.26 | 9,090,115.50 | 9,432,155.61 | 6,487,372.71 |
| Other Cash Received Concerning Operating Activities | 108,348,990.76 | 74,493,474.33 | 69,338,207.02 | 38,886,085.67 |
| Sub-total of Cash Inflows from Operating Activities | 924,984,821.56 | 1,043,967,747.99 | 895,439,083.06 | 759,504,980.72 |
| Cash Paid For Goods Purchased and Services Received | 436,559,003.26 | 613,788,742.05 | 444,609,438.29 | 464,535,237.18 |
| Cash Paid to and For Employees | 163,403,791.18 | 130,543,640.60 | 113,479,257.51 | 94,152,717.04 |
| Cash Paid For Taxes and Surcharges | 56,560,103.81 | 60,547,855.78 | 45,075,614.54 | 30,973,550.93 |
| Other Paid Cash Relevant To Operating Activities | 157,591,608.13 | 189,622,580.65 | 213,755,204.14 | 132,155,445.77 |
| Sub-Total of Cash Outflow From Operating Activities | 814,114,506.38 | 994,502,819.08 | 816,919,514.48 | 721,816,950.92 |
| Net Cash Flow From Operating Activities | 110,870,315.18 | 49,464,928.91 | 78,519,568.58 | 37,688,029.80 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 4,390,000.00 | -- |
| Investment Income Received | 6,587,551.41 | 679,531.49 | 476,828.19 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 122,756.47 | 102,303.24 | -- | 130.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 565,000,000.00 | 132,000,000.00 | 66,210,000.00 | 4,031,961.95 |
| Sub-Total of Cash inflow From Investing Activities | 571,710,307.88 | 132,781,834.73 | 71,076,828.19 | 4,032,091.95 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 334,138,225.32 | 223,789,243.00 | 235,090,508.14 | 103,131,260.67 |
| Cash Paid For Acquisition of Investments | 900,000.00 | -- | 2,158,034.88 | 16,443,187.35 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 9,716,013.34 | -- |
| Other Cash Paid Relating to Investing Activities | 471,000,000.00 | 335,000,000.00 | 72,210,000.00 | 1,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 806,038,225.32 | 558,789,243.00 | 319,174,556.36 | 120,574,448.02 |
| Net Cash Flows From Investing Activities | -234,327,917.44 | -426,007,408.27 | -248,097,728.17 | -116,542,356.07 |
| 3、Cash Flows From Financing Activities | -69,534,003.56 | 726,041,715.96 | 12,553,901.38 | 282,128,763.82 |
| Cash Received From Capital Contributions | -- | 789,999,989.01 | -- | 283,613,782.99 |
| Borrowings Received | 79,840,000.00 | 104,348,759.83 | 109,298,898.43 | 60,145,562.50 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,498,241.46 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 82,338,241.46 | 894,348,748.84 | 109,298,898.43 | 343,759,345.49 |
| Repayment Of Borrowings | 68,343,486.83 | 147,931,306.69 | 51,990,589.38 | 50,250,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 18,628,348.42 | 5,069,276.83 | 11,263,209.05 | 8,449,185.27 |
| Other Cash Payments Relating Financing Activities | 64,900,409.77 | 15,306,449.36 | 33,491,198.62 | 2,931,396.40 |
| other cash payments relating to financing activites | 151,872,245.02 | 168,307,032.88 | 96,744,997.05 | 61,630,581.67 |
| Sub-Total of Cash Ouflows From Financiing Activities | -69,534,003.56 | 726,041,715.96 | 12,553,901.38 | 282,128,763.82 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,639,201.81 | -1,528,688.98 | -1,891,439.47 | 316,204.38 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 517,199,458.66 | 169,228,911.04 | 328,144,608.72 | 124,553,966.79 |
| The Final Cash and Cash Equivalents Balance | 329,847,054.65 | 517,199,458.66 | 169,228,911.04 | 328,144,608.72 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 214,596,468.42 | 166,689,027.66 | 120,596,924.99 | 100,327,139.97 |
| ADD:Provision For Assets Impairment | -621,661.00 | -2,376,897.73 | 6,915,356.37 | 16,190,618.28 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 21,079,781.61 | 33,561,417.75 | 13,942,603.69 | 10,477,899.28 |
| Amortization of Intangible Asset | 58,089,899.85 | 37,601,362.46 | 18,251,109.55 | 8,658,447.33 |
| Amortization Of Long-Term Expenses Prepayments | 3,737,590.97 | 2,269,767.06 | 1,980,553.37 | 2,163,703.05 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 80,307.28 | 336,981.84 | -116.80 | 181.26 |
| Losses On Fixed Assets Written Off | 10,402,181.89 | 4,283,997.25 | 728,066.97 | 2,124,820.42 |
| Loss On Change In Fair Value | 22,350.45 | -- | -- | -- |
| Financial Expenses | -2,338,645.00 | 12,589,173.63 | 6,969,284.19 | 3,157,737.71 |
| Losses On Investment | -7,637,981.57 | -679,531.49 | 1,545,404.83 | -- |
| Decrease of Deferred Tax Assets | -2,399,259.88 | -3,203,107.61 | -2,146,110.05 | -1,707,810.70 |
| Increase of Deferred Tax Liabilities | 1,396,468.62 | -126,911.75 | -142,125.41 | -124,151.78 |
| Decrease of Inventories | 44,065,086.26 | -14,933,939.91 | 61,627,945.17 | -77,053,495.94 |
| Decrease of Receivables In Operating (LESS: Increase) | -346,020,770.78 | -198,063,476.04 | -124,054,583.57 | -132,819,896.14 |
| Increase of Payables In Operating (LESS: Decrease) | 68,386,143.45 | -8,074,255.04 | -38,294,947.70 | 106,292,837.06 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 110,870,315.18 | 49,464,928.91 | 78,519,568.58 | 37,688,029.80 |
| 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 | 329,847,054.65 | 517,199,458.66 | 169,228,911.04 | 328,144,608.72 |
| LESS:The Initial Cash | 517,199,458.66 | 169,228,911.04 | 328,144,608.72 | 124,553,966.79 |
| 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 | -187,352,404.01 | 347,970,547.62 | -158,915,697.68 | 203,590,641.93 |
| Currency in : RMB |