- 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 | 117,117,006.20 | |||
| Tax Rebates Received | 1,086,612.50 | |||
| Other Cash Received Concerning Operating Activities | 4,769,505.85 | |||
| Sub-total of Cash Inflows from Operating Activities | 122,973,124.55 | |||
| Cash Paid For Goods Purchased and Services Received | 117,507,538.93 | |||
| Cash Paid to and For Employees | 20,886,683.35 | |||
| Cash Paid For Taxes and Surcharges | 11,982,842.30 | |||
| Other Paid Cash Relevant To Operating Activities | 29,543,167.91 | |||
| Sub-Total of Cash Outflow From Operating Activities | 179,920,232.49 | |||
| Net Cash Flow From Operating Activities | -56,947,107.94 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 3,311,452.05 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 470,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 473,311,452.05 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,842,655.26 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 220,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 221,842,655.26 | |||
| Net Cash Flows From Investing Activities | 251,468,796.79 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| 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 | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -114,393.77 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 313,508,429.92 | |||
| The Final Cash and Cash Equivalents Balance | 507,915,725.00 | |||
| 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 | 854,486,186.27 | 848,423,600.45 | 750,779,464.21 | 638,167,993.96 |
| Tax Rebates Received | 10,033,373.21 | 19,651,054.62 | -- | -- |
| Other Cash Received Concerning Operating Activities | 17,443,940.32 | 23,850,824.92 | 22,170,270.69 | 16,387,399.96 |
| Sub-total of Cash Inflows from Operating Activities | 881,963,499.80 | 891,925,479.99 | 772,949,734.90 | 654,555,393.92 |
| Cash Paid For Goods Purchased and Services Received | 427,393,596.44 | 358,941,376.53 | 338,087,035.05 | 342,295,983.73 |
| Cash Paid to and For Employees | 76,025,291.79 | 78,401,869.87 | 74,136,628.28 | 59,506,155.33 |
| Cash Paid For Taxes and Surcharges | 43,499,459.14 | 88,201,825.05 | 71,023,242.27 | 64,704,177.04 |
| Other Paid Cash Relevant To Operating Activities | 44,640,473.36 | 54,867,468.58 | 62,748,541.96 | 66,319,308.61 |
| Sub-Total of Cash Outflow From Operating Activities | 591,558,820.73 | 580,412,540.03 | 545,995,447.56 | 532,825,624.71 |
| Net Cash Flow From Operating Activities | 290,404,679.07 | 311,512,939.96 | 226,954,287.34 | 121,729,769.21 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 10,294,776.32 | 9,252,989.03 | 725,497.37 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,958.26 | 142,707.03 | 117,286.41 | 239,625.28 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 2,300,000,000.00 | 1,235,000,000.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 2,310,325,734.58 | 1,244,395,696.06 | 842,783.78 | 239,625.28 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 104,331,508.64 | 312,376,257.36 | 122,328,436.78 | 144,789,573.64 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 2,734,119,959.93 | 1,115,000,000.00 | 220,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,838,451,468.57 | 1,427,376,257.36 | 342,328,436.78 | 144,789,573.64 |
| Net Cash Flows From Investing Activities | -528,125,733.99 | -182,980,561.30 | -341,485,653.00 | -144,549,948.36 |
| 3、Cash Flows From Financing Activities | -85,866,309.33 | -94,385,491.67 | 554,330,392.61 | -3,431,653.25 |
| Cash Received From Capital Contributions | -- | 800,000.00 | 813,051,000.00 | -- |
| Borrowings Received | 1,000,000.00 | 2,682,206.59 | 77,000,000.00 | 161,400,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,000,000.00 | 3,482,206.59 | 890,051,000.00 | 161,400,000.00 |
| Repayment Of Borrowings | 2,000,000.00 | 2,682,206.59 | 262,300,000.00 | 110,700,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 78,936,875.00 | 64,583,619.05 | 53,609,807.39 | 54,131,653.25 |
| Other Cash Payments Relating Financing Activities | 5,929,434.33 | 30,601,872.62 | 19,810,800.00 | -- |
| other cash payments relating to financing activites | 86,866,309.33 | 97,867,698.26 | 335,720,607.39 | 164,831,653.25 |
| Sub-Total of Cash Ouflows From Financiing Activities | -85,866,309.33 | -94,385,491.67 | 554,330,392.61 | -3,431,653.25 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,658,195.29 | -9,564,086.50 | -11,915,816.74 | 1,273,099.87 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 634,370,254.88 | 609,787,454.39 | 181,904,244.18 | 206,882,976.71 |
| The Final Cash and Cash Equivalents Balance | 313,441,085.92 | 634,370,254.88 | 609,787,454.39 | 181,904,244.18 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 22,921,078.09 | 163,609,048.05 | 193,326,948.62 | 159,528,481.40 |
| ADD:Provision For Assets Impairment | 5,707,979.44 | 2,061,319.89 | 2,641,882.71 | 1,708,307.28 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 70,874,675.57 | 64,725,744.78 | 62,197,559.24 | 41,998,657.35 |
| Amortization of Intangible Asset | 3,513,919.99 | 2,313,772.63 | 1,790,614.79 | 1,132,545.47 |
| Amortization Of Long-Term Expenses Prepayments | 14,429.53 | 13,649.72 | 20,439.49 | 8,992.27 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -40,279.83 | 300,442.52 | -118,682.30 |
| Losses On Fixed Assets Written Off | 19,095.34 | -2,971.53 | 7,604.78 | -- |
| Loss On Change In Fair Value | -1,011,205.48 | -57,557.24 | -669,100.29 | -- |
| Financial Expenses | 167,812.59 | 51,402.26 | 8,119,151.62 | 8,631,653.25 |
| Losses On Investment | -9,195,874.26 | -9,252,989.03 | -725,497.37 | -- |
| Decrease of Deferred Tax Assets | -9,568,585.96 | 145,551.10 | -823,080.09 | 71,187.31 |
| Increase of Deferred Tax Liabilities | 4,667,338.82 | -2,138,299.66 | 20,749,269.23 | 2,838,080.87 |
| Decrease of Inventories | 20,879,031.07 | 42,175,028.49 | -57,062,717.97 | -18,861,608.67 |
| Decrease of Receivables In Operating (LESS: Increase) | 264,394,940.27 | 11,884,019.87 | -76,177,151.53 | -82,132,425.16 |
| Increase of Payables In Operating (LESS: Decrease) | -83,894,671.34 | 43,271,144.23 | 79,612,378.23 | 11,017,817.77 |
| Others | -- | -- | -11,536,066.17 | -- |
| Net Cash Flows From Operating Activities | 290,404,679.07 | 311,512,939.96 | 226,954,287.34 | 121,729,769.21 |
| 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 | 313,441,085.92 | 634,370,254.88 | 609,787,454.39 | 181,904,244.18 |
| LESS:The Initial Cash | 634,370,254.88 | 609,787,454.39 | 181,904,244.18 | 206,882,976.71 |
| 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 | -320,929,168.96 | 24,582,800.49 | 427,883,210.21 | -24,978,732.53 |
| Currency in : RMB |