- 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 | 270,073,053.76 | |||
| Tax Rebates Received | 28,428,710.64 | |||
| Other Cash Received Concerning Operating Activities | 3,675,424.29 | |||
| Sub-total of Cash Inflows from Operating Activities | 302,177,188.69 | |||
| Cash Paid For Goods Purchased and Services Received | 193,529,934.80 | |||
| Cash Paid to and For Employees | 57,847,880.26 | |||
| Cash Paid For Taxes and Surcharges | 24,578,010.33 | |||
| Other Paid Cash Relevant To Operating Activities | 8,200,379.24 | |||
| Sub-Total of Cash Outflow From Operating Activities | 284,156,204.63 | |||
| Net Cash Flow From Operating Activities | 18,020,984.06 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 83,678,175.03 | |||
| Investment Income Received | 3,680,104.19 | |||
| 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 | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 87,358,279.22 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 102,898,334.70 | |||
| Cash Paid For Acquisition of Investments | 131,680,685.03 | |||
| 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 | 234,579,019.73 | |||
| Net Cash Flows From Investing Activities | -147,220,740.51 | |||
| 3、Cash Flows From Financing Activities | 49,259,350.64 | |||
| Cash Received From Capital Contributions | 9,383,183.98 | |||
| Borrowings Received | 40,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 49,383,183.98 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 123,833.34 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 123,833.34 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 49,259,350.64 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 585,263.92 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 439,069,321.04 | |||
| The Final Cash and Cash Equivalents Balance | 359,714,179.15 | |||
| 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 | 1,200,504,477.92 | 612,538,393.05 | 341,816,097.18 | 414,248,002.62 |
| Tax Rebates Received | 80,014,945.19 | 38,849,078.26 | 13,613,658.92 | 12,820,051.30 |
| Other Cash Received Concerning Operating Activities | 20,091,919.43 | 9,542,469.52 | 18,095,555.07 | 29,853,804.46 |
| Sub-total of Cash Inflows from Operating Activities | 1,300,611,342.54 | 660,929,940.83 | 373,525,311.17 | 456,921,858.38 |
| Cash Paid For Goods Purchased and Services Received | 740,906,605.30 | 385,557,860.72 | 164,526,005.54 | 223,872,893.97 |
| Cash Paid to and For Employees | 213,354,941.64 | 140,468,424.25 | 91,450,549.45 | 100,400,080.15 |
| Cash Paid For Taxes and Surcharges | 38,947,499.46 | 11,516,756.76 | 15,261,362.50 | 19,036,399.00 |
| Other Paid Cash Relevant To Operating Activities | 42,789,425.29 | 27,710,232.53 | 31,991,864.66 | 39,839,568.26 |
| Sub-Total of Cash Outflow From Operating Activities | 1,035,998,471.69 | 565,253,274.26 | 303,229,782.15 | 383,148,941.38 |
| Net Cash Flow From Operating Activities | 264,612,870.85 | 95,676,666.57 | 70,295,529.02 | 73,772,917.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 925,428,665.50 | 1,433,400,000.00 | 430,806,544.27 | 438,772,424.38 |
| Investment Income Received | -- | 9,195,202.79 | 1,412,631.56 | 2,328,298.57 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,096,545.24 | 164,510.99 | 994,678.45 | 1,147,190.01 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 1,007,769.20 | 2,618,240.87 |
| Sub-Total of Cash inflow From Investing Activities | 927,525,210.74 | 1,442,759,713.78 | 434,221,623.48 | 444,866,153.83 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 126,882,514.10 | 91,579,432.26 | 13,756,112.38 | 59,643,014.20 |
| Cash Paid For Acquisition of Investments | 915,523,996.28 | 1,482,963,550.00 | 430,806,544.27 | 380,172,424.38 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 685,185.73 | 7,131,855.54 |
| Sub-Total of Cash Outflows From Investing Activities | 1,042,406,510.38 | 1,574,542,982.26 | 445,247,842.38 | 446,947,294.12 |
| Net Cash Flows From Investing Activities | -114,881,299.64 | -131,783,268.48 | -11,026,218.90 | -2,081,140.29 |
| 3、Cash Flows From Financing Activities | 4,172,405.71 | 139,094,935.26 | -3,756,323.77 | 2,012,802.95 |
| Cash Received From Capital Contributions | 34,880,000.00 | 168,646,226.42 | -- | 2,100,000.00 |
| Borrowings Received | 10,000,000.00 | -- | -- | 2,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 44,880,000.00 | 168,646,226.42 | -- | 4,100,000.00 |
| Repayment Of Borrowings | 10,000,000.00 | -- | -- | 2,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 30,027,500.01 | 20,000,000.00 | -- | 87,197.05 |
| Other Cash Payments Relating Financing Activities | 680,094.28 | 9,551,291.16 | 3,756,323.77 | -- |
| other cash payments relating to financing activites | 40,707,594.29 | 29,551,291.16 | 3,756,323.77 | 2,087,197.05 |
| Sub-Total of Cash Ouflows From Financiing Activities | 4,172,405.71 | 139,094,935.26 | -3,756,323.77 | 2,012,802.95 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 11,688,007.03 | -2,683,944.77 | -6,173,610.80 | -512,405.99 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 273,477,337.09 | 173,172,948.51 | 123,833,572.96 | 50,641,399.29 |
| The Final Cash and Cash Equivalents Balance | 439,069,321.04 | 273,477,337.09 | 173,172,948.51 | 123,833,572.96 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 271,158,009.28 | 81,530,427.42 | 64,303,009.25 | 71,324,953.99 |
| ADD:Provision For Assets Impairment | 22,030,290.22 | 7,308,961.79 | 2,685,862.71 | 2,746,037.48 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 12,717,824.57 | 11,161,684.11 | 10,005,694.68 | 9,316,970.17 |
| Amortization of Intangible Asset | 1,470,751.66 | 2,221,089.28 | 2,193,707.79 | 1,519,313.39 |
| Amortization Of Long-Term Expenses Prepayments | 4,452,497.40 | 3,578,486.38 | 3,360,721.02 | 2,809,140.95 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,593,534.24 | 988,530.21 | -478,456.13 | -562,495.96 |
| Losses On Fixed Assets Written Off | -- | -- | -- | 200,503.91 |
| Loss On Change In Fair Value | 15,984,794.51 | -310,652.57 | -3,502,719.86 | 956,448.37 |
| Financial Expenses | -22,031,457.99 | 3,660,068.67 | 7,988,616.96 | 780,648.42 |
| Losses On Investment | -9,009,789.91 | -5,694,542.26 | -1,636,866.77 | 1,379,201.10 |
| Decrease of Deferred Tax Assets | -7,309,730.38 | -1,282,690.51 | 657,796.76 | -668,810.87 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -50,982,433.18 | -55,062,192.08 | 5,924,491.99 | -10,004,104.81 |
| Decrease of Receivables In Operating (LESS: Increase) | -80,150,250.65 | -12,385,385.50 | -17,554,256.09 | -20,100,060.63 |
| Increase of Payables In Operating (LESS: Decrease) | 81,964,044.78 | 59,336,814.56 | -3,652,073.29 | 14,075,171.49 |
| Others | 21,326,455.03 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 264,612,870.85 | 95,676,666.57 | 70,295,529.02 | 73,772,917.00 |
| 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 | 439,069,321.04 | 273,477,337.09 | 173,172,948.51 | 123,833,572.96 |
| LESS:The Initial Cash | 273,477,337.09 | 173,172,948.51 | 123,833,572.96 | 50,641,399.29 |
| 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 | 165,591,983.95 | 100,304,388.58 | 49,339,375.55 | 73,192,173.67 |
| Currency in : RMB |