- 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 | 320,147,640.60 | |||
| Tax Rebates Received | 43,870.12 | |||
| Other Cash Received Concerning Operating Activities | 15,562,123.26 | |||
| Sub-total of Cash Inflows from Operating Activities | 335,753,633.98 | |||
| Cash Paid For Goods Purchased and Services Received | 271,928,078.19 | |||
| Cash Paid to and For Employees | 28,696,349.03 | |||
| Cash Paid For Taxes and Surcharges | 10,382,319.26 | |||
| Other Paid Cash Relevant To Operating Activities | 17,640,239.14 | |||
| Sub-Total of Cash Outflow From Operating Activities | 328,646,985.62 | |||
| Net Cash Flow From Operating Activities | 7,106,648.36 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 180,000,000.00 | |||
| Investment Income Received | 1,074,738.70 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 77,600.00 | |||
| 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 | 181,152,338.70 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,206,772.59 | |||
| Cash Paid For Acquisition of Investments | 285,000,000.00 | |||
| 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 | 297,206,772.59 | |||
| Net Cash Flows From Investing Activities | -116,054,433.89 | |||
| 3、Cash Flows From Financing Activities | 95,185,858.66 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 121,500,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,728.70 | |||
| Sub-Total of Cash Inflows From Financing Activities | 121,503,728.70 | |||
| Repayment Of Borrowings | 25,500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 443,208.33 | |||
| Other Cash Payments Relating Financing Activities | 374,661.71 | |||
| other cash payments relating to financing activites | 26,317,870.04 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 95,185,858.66 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -826,815.23 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 424,669,339.60 | |||
| The Final Cash and Cash Equivalents Balance | 410,080,597.50 | |||
| 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 | 1,421,845,458.31 | 1,521,304,347.22 | 1,108,368,989.22 | 878,129,847.64 |
| Tax Rebates Received | 12,337,201.83 | 317,295.15 | 4,344,320.98 | 623,808.10 |
| Other Cash Received Concerning Operating Activities | 120,596,090.03 | 89,006,216.48 | 29,421,320.05 | 42,427,869.77 |
| Sub-total of Cash Inflows from Operating Activities | 1,554,778,750.17 | 1,610,627,858.85 | 1,142,134,630.25 | 921,181,525.51 |
| Cash Paid For Goods Purchased and Services Received | 1,146,663,786.64 | 1,358,895,655.07 | 878,023,661.45 | 662,013,111.06 |
| Cash Paid to and For Employees | 113,518,861.75 | 104,692,409.11 | 73,796,435.65 | 59,955,418.88 |
| Cash Paid For Taxes and Surcharges | 41,144,275.27 | 40,380,713.89 | 43,197,276.58 | 60,541,917.00 |
| Other Paid Cash Relevant To Operating Activities | 171,006,280.48 | 84,566,503.12 | 46,235,343.62 | 71,943,787.79 |
| Sub-Total of Cash Outflow From Operating Activities | 1,472,333,204.14 | 1,588,535,281.19 | 1,041,252,717.30 | 854,454,234.73 |
| Net Cash Flow From Operating Activities | 82,445,546.03 | 22,092,577.66 | 100,881,912.95 | 66,727,290.78 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 658,200,000.00 | 373,500,000.00 | 55,000,000.00 | 186,500,000.00 |
| Investment Income Received | 5,351,641.37 | 1,585,016.41 | 415,045.20 | 753,849.59 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 212,000.00 | 10,821.41 | 27,140.00 |
| 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 | 663,551,641.37 | 375,297,016.41 | 55,425,866.61 | 187,280,989.59 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 72,818,604.65 | 85,702,007.76 | 99,206,892.62 | 29,365,232.81 |
| Cash Paid For Acquisition of Investments | 715,000,000.00 | 424,225,750.00 | 39,000,000.00 | 210,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 22,905.00 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 787,818,604.65 | 509,950,662.76 | 138,206,892.62 | 239,365,232.81 |
| Net Cash Flows From Investing Activities | -124,266,963.28 | -134,653,646.35 | -82,781,026.01 | -52,084,243.22 |
| 3、Cash Flows From Financing Activities | 28,550,455.61 | 401,319,947.24 | 75,535,749.45 | -27,133,847.28 |
| Cash Received From Capital Contributions | -- | 469,230,508.20 | -- | 112,540,000.00 |
| Borrowings Received | 110,135,652.75 | 138,100,000.00 | 163,012,976.46 | 54,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 823,770.19 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 110,959,422.94 | 607,330,508.20 | 163,012,976.46 | 166,540,000.00 |
| Repayment Of Borrowings | 69,000,000.00 | 185,059,912.53 | 55,530,000.00 | 27,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,187,259.95 | 5,314,656.24 | 31,947,227.01 | 123,654,799.28 |
| Other Cash Payments Relating Financing Activities | 1,221,707.38 | 15,635,992.19 | -- | 43,019,048.00 |
| other cash payments relating to financing activites | 82,408,967.33 | 206,010,560.96 | 87,477,227.01 | 193,673,847.28 |
| Sub-Total of Cash Ouflows From Financiing Activities | 28,550,455.61 | 401,319,947.24 | 75,535,749.45 | -27,133,847.28 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,202,892.21 | -1,133,663.25 | -2,315,863.08 | 233,467.10 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 431,737,394.03 | 144,112,178.73 | 52,791,405.42 | 65,048,738.04 |
| The Final Cash and Cash Equivalents Balance | 424,669,324.60 | 431,737,394.03 | 144,112,178.73 | 52,791,405.42 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 81,633,045.91 | 98,656,105.08 | 90,750,670.74 | 92,421,712.87 |
| ADD:Provision For Assets Impairment | 547,509.43 | 438,382.40 | 165,271.28 | 2,637,764.97 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 21,379,838.29 | 14,428,920.13 | 9,849,218.21 | 6,875,369.29 |
| Amortization of Intangible Asset | 1,278,238.79 | 1,340,705.79 | 941,900.91 | 175,026.13 |
| Amortization Of Long-Term Expenses Prepayments | 422,923.79 | 1,731,268.83 | 2,194,560.00 | 1,938,534.45 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | 15,645.79 | -- | 60,091.13 |
| Losses On Fixed Assets Written Off | 526.64 | 96,752.13 | 27,413.47 | 3,793.33 |
| Loss On Change In Fair Value | -456,275.69 | -- | -- | -- |
| Financial Expenses | 2,412,977.01 | 5,384,529.42 | 3,667,227.01 | 1,904,799.28 |
| Losses On Investment | -5,325,239.21 | -1,691,453.34 | -415,045.20 | -753,849.59 |
| Decrease of Deferred Tax Assets | 1,083,820.71 | -3,697,545.25 | -441,230.88 | -328,437.03 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 159,709.07 | -22,824,718.85 | 7,524,404.47 | -42,057,979.17 |
| Decrease of Receivables In Operating (LESS: Increase) | -11,764,829.71 | -9,102,004.52 | -106,541,106.83 | -18,051,427.55 |
| Increase of Payables In Operating (LESS: Decrease) | -2,762,857.99 | -87,141,693.02 | 89,698,673.09 | 39,461,474.91 |
| Others | -8,952,640.46 | 22,833,306.72 | 2,027,283.12 | -18,125,129.73 |
| Net Cash Flows From Operating Activities | 82,445,546.03 | 22,092,577.66 | 100,881,912.95 | 66,727,290.78 |
| 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 | 424,669,324.60 | 431,737,394.03 | 144,112,178.73 | 52,791,405.42 |
| LESS:The Initial Cash | 431,737,394.03 | 144,112,178.73 | 52,791,405.42 | 65,048,738.04 |
| 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 | -7,068,069.43 | 287,625,215.30 | 91,320,773.31 | -12,257,332.62 |
| Currency in : RMB |