- 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 | 247,885,817.43 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 9,178,214.26 | |||
| Sub-total of Cash Inflows from Operating Activities | 257,064,031.69 | |||
| Cash Paid For Goods Purchased and Services Received | 108,233,245.15 | |||
| Cash Paid to and For Employees | 76,116,687.88 | |||
| Cash Paid For Taxes and Surcharges | 5,042,082.33 | |||
| Other Paid Cash Relevant To Operating Activities | 29,687,165.60 | |||
| Sub-Total of Cash Outflow From Operating Activities | 219,079,180.96 | |||
| Net Cash Flow From Operating Activities | 37,984,850.73 | |||
| 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 | 7,000.00 | |||
| 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 | 7,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 36,095,174.27 | |||
| Cash Paid For Acquisition of Investments | 275,749,721.57 | |||
| 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 | 311,844,895.84 | |||
| Net Cash Flows From Investing Activities | -311,837,895.84 | |||
| 3、Cash Flows From Financing Activities | -328,906.20 | |||
| 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 | 328,906.20 | |||
| other cash payments relating to financing activites | 328,906.20 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -328,906.20 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,494,663.38 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 703,233,997.85 | |||
| The Final Cash and Cash Equivalents Balance | 423,557,383.16 | |||
| 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 | 1,444,572,564.80 | 1,190,104,935.34 | 780,649,927.75 | 523,177,512.78 |
| Tax Rebates Received | 2,923,803.85 | 6,485,628.61 | 11,786,677.26 | 5,960,627.20 |
| Other Cash Received Concerning Operating Activities | 21,866,297.63 | 20,091,074.30 | 8,250,828.88 | 4,715,511.91 |
| Sub-total of Cash Inflows from Operating Activities | 1,469,362,666.28 | 1,216,681,638.25 | 800,687,433.89 | 533,853,651.89 |
| Cash Paid For Goods Purchased and Services Received | 815,266,316.04 | 536,722,301.99 | 364,130,311.65 | 239,889,711.26 |
| Cash Paid to and For Employees | 215,375,020.49 | 154,326,560.50 | 109,476,795.30 | 93,685,387.49 |
| Cash Paid For Taxes and Surcharges | 100,963,218.28 | 89,074,476.13 | 25,837,807.35 | 27,347,835.63 |
| Other Paid Cash Relevant To Operating Activities | 55,005,416.32 | 63,572,111.55 | 59,060,062.98 | 50,596,572.65 |
| Sub-Total of Cash Outflow From Operating Activities | 1,186,609,971.13 | 843,695,450.17 | 558,504,977.28 | 411,519,507.03 |
| Net Cash Flow From Operating Activities | 282,752,695.15 | 372,986,188.08 | 242,182,456.61 | 122,334,144.86 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 211,000,000.00 | 240,000,000.00 | 119,000,000.00 | 124,050,000.00 |
| Investment Income Received | 2,587,201.53 | 4,648,670.00 | 2,138,449.75 | 772,805.55 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 50,152.08 | 11,849,800.00 | 84,731.00 | 818,452.22 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 10,594,710.90 | 2,609,982.32 | -- | 7,320,750.00 |
| Sub-Total of Cash inflow From Investing Activities | 224,232,064.51 | 259,108,452.32 | 121,223,180.75 | 132,962,007.77 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 172,184,984.68 | 275,558,880.84 | 108,574,016.15 | 102,297,172.07 |
| Cash Paid For Acquisition of Investments | 161,791,250.00 | 289,649,100.00 | 159,000,000.00 | 124,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 53,360,424.66 | 10,594,710.90 | 2,609,982.32 | 7,320,750.00 |
| Sub-Total of Cash Outflows From Investing Activities | 387,336,659.34 | 575,802,691.74 | 270,183,998.47 | 233,617,922.07 |
| Net Cash Flows From Investing Activities | -163,104,594.83 | -316,694,239.42 | -148,960,817.72 | -100,655,914.30 |
| 3、Cash Flows From Financing Activities | -155,126,406.60 | -113,472,715.80 | 577,196,499.99 | -92,935,133.85 |
| Cash Received From Capital Contributions | 1,676,730.00 | 30,873,172.20 | 605,544,811.32 | -- |
| Borrowings Received | -- | -- | -- | 30,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,676,730.00 | 30,873,172.20 | 605,544,811.32 | 30,000,000.00 |
| Repayment Of Borrowings | -- | -- | -- | 70,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 155,425,425.60 | 144,000,000.00 | -- | 50,685,133.85 |
| Other Cash Payments Relating Financing Activities | 1,377,711.00 | 345,888.00 | 28,348,311.33 | 2,250,000.00 |
| other cash payments relating to financing activites | 156,803,136.60 | 144,345,888.00 | 28,348,311.33 | 122,935,133.85 |
| Sub-Total of Cash Ouflows From Financiing Activities | -155,126,406.60 | -113,472,715.80 | 577,196,499.99 | -92,935,133.85 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 30,883,895.35 | -5,757,887.57 | -14,970,072.69 | 103,916.58 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 707,828,408.78 | 770,767,063.49 | 115,318,997.30 | 186,471,984.01 |
| The Final Cash and Cash Equivalents Balance | 703,233,997.85 | 707,828,408.78 | 770,767,063.49 | 115,318,997.30 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 326,048,249.61 | 310,987,161.36 | 225,880,997.45 | 113,589,631.64 |
| ADD:Provision For Assets Impairment | 9,854,137.99 | 9,650,596.99 | 4,242,017.27 | 1,760,878.18 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 38,217,932.06 | 19,178,057.98 | 16,684,929.20 | 14,308,458.34 |
| Amortization of Intangible Asset | 2,442,102.37 | 2,342,120.79 | 2,223,246.83 | 2,099,733.85 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 104,049.98 | -9,960,841.50 | -1,877.30 | -19,276.11 |
| Losses On Fixed Assets Written Off | -- | 774,881.55 | 1,012,050.69 | 121,977.81 |
| Loss On Change In Fair Value | 1,207,075.50 | -- | -350,900.00 | -- |
| Financial Expenses | -29,616,954.77 | 5,479,601.48 | 13,641,911.13 | 793,464.88 |
| Losses On Investment | 622,503.73 | -4,648,670.00 | -2,138,449.75 | -772,805.55 |
| Decrease of Deferred Tax Assets | -818,813.02 | -893,753.89 | -455,427.62 | -117,420.01 |
| Increase of Deferred Tax Liabilities | 2,420,948.96 | 6,189,570.86 | 4,435.04 | -48,199.97 |
| Decrease of Inventories | -12,029,844.73 | -51,694,123.52 | -24,910,560.78 | -7,999,521.89 |
| Decrease of Receivables In Operating (LESS: Increase) | -53,486,757.57 | -45,657,536.07 | -57,766,963.36 | -29,991,618.51 |
| Increase of Payables In Operating (LESS: Decrease) | -22,703,174.80 | 117,541,335.59 | 64,117,047.81 | 28,608,842.20 |
| Others | 19,920,874.68 | 13,412,603.88 | -- | -- |
| Net Cash Flows From Operating Activities | 282,752,695.15 | 372,986,188.08 | 242,182,456.61 | 122,334,144.86 |
| 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 | 703,233,997.85 | 707,828,408.78 | 770,767,063.49 | 115,318,997.30 |
| LESS:The Initial Cash | 707,828,408.78 | 770,767,063.49 | 115,318,997.30 | 186,471,984.01 |
| 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 | -4,594,410.93 | -62,938,654.71 | 655,448,066.19 | -71,152,986.71 |
| Currency in : RMB |