- 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 | 322,794,695.52 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 7,251,207.66 | |||
| Sub-total of Cash Inflows from Operating Activities | 330,045,903.18 | |||
| Cash Paid For Goods Purchased and Services Received | 193,732,495.90 | |||
| Cash Paid to and For Employees | 92,152,534.67 | |||
| Cash Paid For Taxes and Surcharges | 17,693,005.03 | |||
| Other Paid Cash Relevant To Operating Activities | 11,909,722.81 | |||
| Sub-Total of Cash Outflow From Operating Activities | 315,487,758.41 | |||
| Net Cash Flow From Operating Activities | 14,558,144.77 | |||
| 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 | 280,781.59 | |||
| 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 | 280,781.59 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,445,172.08 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 6,445,172.08 | |||
| Net Cash Flows From Investing Activities | -6,164,390.49 | |||
| 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 | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,727,115,675.08 | |||
| The Final Cash and Cash Equivalents Balance | 1,735,509,429.36 | |||
| 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 | 1,701,241,298.40 | 2,150,662,757.67 | 1,525,164,672.27 | 1,656,944,258.62 |
| Tax Rebates Received | 131,811.59 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 42,374,919.56 | 18,748,089.29 | 14,637,292.52 | 62,884,618.77 |
| Sub-total of Cash Inflows from Operating Activities | 1,743,748,029.55 | 2,169,410,846.96 | 1,539,801,964.79 | 1,719,828,877.39 |
| Cash Paid For Goods Purchased and Services Received | 843,867,050.57 | 999,702,939.13 | 835,125,206.97 | 811,203,542.03 |
| Cash Paid to and For Employees | 421,527,704.93 | 456,955,979.02 | 381,313,419.87 | 303,525,603.46 |
| Cash Paid For Taxes and Surcharges | 134,888,591.51 | 220,430,900.82 | 170,144,012.45 | 130,976,986.13 |
| Other Paid Cash Relevant To Operating Activities | 60,080,410.62 | 72,602,425.48 | 30,047,665.76 | 43,350,996.32 |
| Sub-Total of Cash Outflow From Operating Activities | 1,460,363,757.63 | 1,749,692,244.45 | 1,416,630,305.05 | 1,289,057,127.94 |
| Net Cash Flow From Operating Activities | 283,384,271.92 | 419,718,602.51 | 123,171,659.74 | 430,771,749.45 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 164,093,144.85 | 36,015,200.23 | 105,931,748.55 | 40,638,471.61 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,739.23 | -- | 192,433.06 | 585,758.95 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,700,000.00 | 1,300,000.00 | 1,000,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 165,806,884.08 | 37,315,200.23 | 107,124,181.61 | 41,224,230.56 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 36,771,374.13 | 27,551,389.18 | 13,404,210.30 | 27,785,476.21 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 471,746.17 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 36,771,374.13 | 27,551,389.18 | 13,875,956.47 | 27,785,476.21 |
| Net Cash Flows From Investing Activities | 129,035,509.95 | 9,763,811.05 | 93,248,225.14 | 13,438,754.35 |
| 3、Cash Flows From Financing Activities | -29,767,011.50 | -59,534,023.00 | -589,244.51 | -1,084,856.62 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | -- | 4,033,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | -- | 4,033,000.00 | -- |
| Repayment Of Borrowings | -- | -- | 4,033,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 29,767,011.50 | 59,534,023.00 | 589,244.51 | 1,084,856.62 |
| Other Cash Payments Relating Financing Activities | -- | -- | -- | -- |
| other cash payments relating to financing activites | 29,767,011.50 | 59,534,023.00 | 4,622,244.51 | 1,084,856.62 |
| Sub-Total of Cash Ouflows From Financiing Activities | -29,767,011.50 | -59,534,023.00 | -589,244.51 | -1,084,856.62 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,344,462,904.71 | 974,514,514.15 | 758,683,873.78 | 315,558,226.60 |
| The Final Cash and Cash Equivalents Balance | 1,727,115,675.08 | 1,344,462,904.71 | 974,514,514.15 | 758,683,873.78 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 207,589,000.03 | 141,764,043.63 | 232,325,344.90 | 180,833,880.25 |
| ADD:Provision For Assets Impairment | -3,995,829.00 | -8,542,724.83 | 2,079,352.79 | -2,098,096.77 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 31,513,782.33 | 28,980,724.72 | 27,643,897.29 | 26,631,653.16 |
| Amortization of Intangible Asset | 8,450,546.45 | 11,823,158.17 | 10,168,329.48 | 9,482,915.73 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,141.77 | -100,825.56 | 27,018.62 | -124,628.87 |
| Losses On Fixed Assets Written Off | 227,581.21 | -- | 1,290,245.96 | 570,945.85 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -- | -- | 589,244.51 | 1,084,856.62 |
| Losses On Investment | -99,547,886.00 | -122,655,016.54 | -67,264,905.90 | -51,202,062.03 |
| Decrease of Deferred Tax Assets | -4,789,748.60 | -1,039,437.02 | 3,954,779.09 | 5,402,453.60 |
| Increase of Deferred Tax Liabilities | -- | 5,219,831.35 | -- | -- |
| Decrease of Inventories | -487,362.07 | 5,727,985.25 | 15,669,619.97 | 26,093,312.44 |
| Decrease of Receivables In Operating (LESS: Increase) | 201,599,736.79 | 149,450,942.63 | -84,549,495.38 | 175,060,233.81 |
| Increase of Payables In Operating (LESS: Decrease) | -57,174,407.45 | 209,089,920.71 | -18,761,771.59 | 59,036,285.66 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 283,384,271.92 | 419,718,602.51 | 123,171,659.74 | 430,771,749.45 |
| 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 | 1,727,115,675.08 | 1,344,462,904.71 | 974,514,514.15 | 758,683,873.78 |
| LESS:The Initial Cash | 1,344,462,904.71 | 974,514,514.15 | 758,683,873.78 | 315,558,226.60 |
| 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 | 382,652,770.37 | 369,948,390.56 | 215,830,640.37 | 443,125,647.18 |
| Currency in : RMB |