- 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 | 162,828,392.94 | |||
| Tax Rebates Received | 7,352,584.42 | |||
| Other Cash Received Concerning Operating Activities | 5,358,118.54 | |||
| Sub-total of Cash Inflows from Operating Activities | 175,539,095.90 | |||
| Cash Paid For Goods Purchased and Services Received | 104,134,500.89 | |||
| Cash Paid to and For Employees | 46,492,534.60 | |||
| Cash Paid For Taxes and Surcharges | 6,882,960.57 | |||
| Other Paid Cash Relevant To Operating Activities | 10,650,367.28 | |||
| Sub-Total of Cash Outflow From Operating Activities | 168,160,363.34 | |||
| Net Cash Flow From Operating Activities | 7,378,732.56 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 290,722,783.95 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 324,463.52 | |||
| 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 | 291,047,247.47 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,575,983.86 | |||
| Cash Paid For Acquisition of Investments | 215,000,000.00 | |||
| 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 | 232,575,983.86 | |||
| Net Cash Flows From Investing Activities | 58,471,263.61 | |||
| 3、Cash Flows From Financing Activities | -140,713.00 | |||
| 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 | 140,713.00 | |||
| other cash payments relating to financing activites | 140,713.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -140,713.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -75,120.72 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 337,125,972.36 | |||
| The Final Cash and Cash Equivalents Balance | 402,760,134.81 | |||
| 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 | 977,942,358.73 | 833,359,812.28 | 586,667,526.43 | 548,141,775.25 |
| Tax Rebates Received | 42,832,394.37 | 49,585,988.25 | 29,585,982.10 | 36,448,872.62 |
| Other Cash Received Concerning Operating Activities | 26,423,287.87 | 10,058,788.70 | 15,227,510.09 | 6,454,693.21 |
| Sub-total of Cash Inflows from Operating Activities | 1,047,198,040.97 | 893,004,589.23 | 631,481,018.62 | 591,045,341.08 |
| Cash Paid For Goods Purchased and Services Received | 575,026,567.65 | 536,304,695.47 | 291,313,137.72 | 346,714,926.00 |
| Cash Paid to and For Employees | 143,629,682.05 | 118,233,758.16 | 87,375,756.09 | 89,922,775.54 |
| Cash Paid For Taxes and Surcharges | 57,431,229.74 | 53,494,719.30 | 18,164,354.78 | 30,899,251.93 |
| Other Paid Cash Relevant To Operating Activities | 43,387,670.13 | 42,385,440.99 | 28,915,463.25 | 37,732,035.17 |
| Sub-Total of Cash Outflow From Operating Activities | 819,475,149.57 | 750,418,613.92 | 425,768,711.84 | 505,268,988.64 |
| Net Cash Flow From Operating Activities | 227,722,891.40 | 142,585,975.31 | 205,712,306.78 | 85,776,352.44 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,281,355,131.40 | 1,247,931,708.81 | 4,062,472.40 | 95,284,448.64 |
| Investment Income Received | 249,600.00 | 280,800.00 | 280,800.00 | 280,800.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 267,574.91 | 228,785.76 | 21,558.86 | 68,707.86 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,804,589.83 | 0.11 | 594,316.09 | 1,779,424.65 |
| Sub-Total of Cash inflow From Investing Activities | 1,283,676,896.14 | 1,248,441,294.68 | 4,959,147.35 | 97,413,381.15 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 152,354,786.65 | 138,293,465.13 | 98,521,537.22 | 101,280,305.47 |
| Cash Paid For Acquisition of Investments | 1,526,149,000.00 | 1,568,559,444.48 | -- | 66,161,162.71 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 0.15 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,678,503,786.80 | 1,706,852,909.61 | 98,521,537.22 | 167,441,468.18 |
| Net Cash Flows From Investing Activities | -394,826,890.66 | -458,411,614.93 | -93,562,389.87 | -70,028,087.03 |
| 3、Cash Flows From Financing Activities | -43,818,653.90 | 713,900,150.18 | -36,803,829.58 | -22,757,516.83 |
| Cash Received From Capital Contributions | 2,674,520.00 | 742,351,750.06 | -- | -- |
| Borrowings Received | -- | -- | 41,342,627.78 | 87,677,664.88 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,674,520.00 | 742,351,750.06 | 41,342,627.78 | 87,677,664.88 |
| Repayment Of Borrowings | -- | 15,342,627.78 | 74,424,818.35 | 105,458,696.84 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 45,505,620.00 | 93,252.14 | 2,259,374.86 | 1,599,126.38 |
| Other Cash Payments Relating Financing Activities | 987,553.90 | 13,015,719.96 | 1,462,264.15 | 3,377,358.49 |
| other cash payments relating to financing activites | 46,493,173.90 | 28,451,599.88 | 78,146,457.36 | 110,435,181.71 |
| Sub-Total of Cash Ouflows From Financiing Activities | -43,818,653.90 | 713,900,150.18 | -36,803,829.58 | -22,757,516.83 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,512,387.89 | -3,051,771.32 | -3,851,202.28 | 908,357.96 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 538,536,237.63 | 143,513,498.39 | 72,018,613.34 | 78,119,506.80 |
| The Final Cash and Cash Equivalents Balance | 337,125,972.36 | 538,536,237.63 | 143,513,498.39 | 72,018,613.34 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 208,792,332.39 | 219,512,642.32 | 159,543,779.24 | 131,381,354.56 |
| ADD:Provision For Assets Impairment | 18,659,239.86 | 1,925,688.23 | 1,389,045.66 | 987,583.43 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 29,723,499.17 | 21,966,147.48 | 14,581,227.38 | 10,197,040.23 |
| Amortization of Intangible Asset | 3,566,932.47 | 3,290,820.97 | 3,066,394.35 | 2,706,862.88 |
| Amortization Of Long-Term Expenses Prepayments | 353,275.53 | 36,751.24 | 65,367.27 | 71,534.47 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -88,270.40 | 13,097.35 | -- | -34,476.91 |
| Losses On Fixed Assets Written Off | 4,542,319.83 | -54,596.72 | 86,811.31 | 4,312.41 |
| Loss On Change In Fair Value | 6,249,626.50 | 6,559,734.75 | -12,267,029.40 | -10,895,742.90 |
| Financial Expenses | -13,456,547.66 | 4,259,391.79 | 6,305,819.88 | 33,067.79 |
| Losses On Investment | -8,104,731.40 | -25,166,608.31 | -4,343,272.40 | 5,866,014.07 |
| Decrease of Deferred Tax Assets | 1,492,228.72 | -179,124.76 | 482,200.00 | 1,714,502.21 |
| Increase of Deferred Tax Liabilities | -1,974,615.75 | -1,394,591.57 | 440,123.64 | -263,233.21 |
| Decrease of Inventories | -3,810,664.61 | -110,371,813.24 | 7,089,843.64 | -46,703,718.90 |
| Decrease of Receivables In Operating (LESS: Increase) | 12,756,850.91 | -51,449,859.27 | -8,487,970.38 | -2,733,330.38 |
| Increase of Payables In Operating (LESS: Decrease) | -31,773,953.25 | 72,814,706.93 | 38,465,742.27 | -7,254,545.62 |
| Others | -491,646.60 | -491,646.60 | -491,646.60 | -491,646.60 |
| Net Cash Flows From Operating Activities | 227,722,891.40 | 142,585,975.31 | 205,712,306.78 | 85,776,352.44 |
| 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 | 337,125,972.36 | 538,536,237.63 | 143,513,498.39 | 72,018,613.34 |
| LESS:The Initial Cash | 538,536,237.63 | 143,513,498.39 | 72,018,613.34 | 77,813,272.09 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | 306,234.71 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -201,410,265.27 | 395,022,739.24 | 71,494,885.05 | -6,100,893.46 |
| Currency in : RMB |