- 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 | 342,230,822.87 | |||
| Tax Rebates Received | 21,898,091.51 | |||
| Other Cash Received Concerning Operating Activities | 4,807,225.14 | |||
| Sub-total of Cash Inflows from Operating Activities | 368,936,139.52 | |||
| Cash Paid For Goods Purchased and Services Received | 243,986,096.15 | |||
| Cash Paid to and For Employees | 29,795,738.21 | |||
| Cash Paid For Taxes and Surcharges | 12,606,647.72 | |||
| Other Paid Cash Relevant To Operating Activities | 10,043,354.80 | |||
| Sub-Total of Cash Outflow From Operating Activities | 296,431,836.88 | |||
| Net Cash Flow From Operating Activities | 72,504,302.64 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 318,000,000.00 | |||
| Investment Income Received | 17,426,153.83 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 280,920.00 | |||
| 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 | 335,707,073.83 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,142,374.40 | |||
| Cash Paid For Acquisition of Investments | 275,000,000.00 | |||
| 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 | 280,142,374.40 | |||
| Net Cash Flows From Investing Activities | 55,564,699.43 | |||
| 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 | -4,821,131.21 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 346,040,302.79 | |||
| The Final Cash and Cash Equivalents Balance | 469,288,173.65 | |||
| 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 | 1,576,785,536.09 | 1,249,790,673.40 | 1,199,268,711.56 | 1,039,163,612.31 |
| Tax Rebates Received | 197,906,348.93 | 120,196,650.54 | 96,134,618.86 | 61,453,768.93 |
| Other Cash Received Concerning Operating Activities | 9,875,309.44 | 18,895,672.31 | 46,763,893.42 | 6,794,328.21 |
| Sub-total of Cash Inflows from Operating Activities | 1,784,567,194.46 | 1,388,882,996.25 | 1,342,167,223.84 | 1,107,411,709.45 |
| Cash Paid For Goods Purchased and Services Received | 1,377,367,386.04 | 1,188,460,775.43 | 973,717,982.29 | 793,651,229.38 |
| Cash Paid to and For Employees | 122,405,432.92 | 97,407,781.87 | 73,767,350.37 | 65,446,894.89 |
| Cash Paid For Taxes and Surcharges | 49,108,146.79 | 47,737,878.44 | 82,992,605.50 | 33,191,354.99 |
| Other Paid Cash Relevant To Operating Activities | 34,618,934.12 | 36,003,653.21 | 28,360,293.81 | 90,864,328.85 |
| Sub-Total of Cash Outflow From Operating Activities | 1,583,499,899.87 | 1,369,610,088.95 | 1,158,838,231.97 | 983,153,808.11 |
| Net Cash Flow From Operating Activities | 201,067,294.59 | 19,272,907.30 | 183,328,991.87 | 124,257,901.34 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,455,000,000.00 | 160,000,000.00 | 530,000,000.00 | 20,000,000.00 |
| Investment Income Received | 29,690,838.09 | 5,535,930.21 | 4,923,286.02 | 60,493.16 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 82,742.00 | 238,188.50 | 662,263.45 | 776,544.42 |
| 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 | 1,484,773,580.09 | 165,774,118.71 | 535,585,549.47 | 20,837,037.58 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 78,125,334.21 | 249,037,235.39 | 273,545,028.51 | 41,780,315.09 |
| Cash Paid For Acquisition of Investments | 1,410,900,000.00 | 667,600,000.00 | 465,000,000.00 | 85,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 5,247,453.31 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,494,272,787.52 | 916,637,235.39 | 738,545,028.51 | 126,780,315.09 |
| Net Cash Flows From Investing Activities | -9,499,207.43 | -750,863,116.68 | -202,959,479.04 | -105,943,277.51 |
| 3、Cash Flows From Financing Activities | -69,398,764.72 | 892,261,591.37 | -1,196,746.52 | 44,834,964.42 |
| Cash Received From Capital Contributions | -- | 996,705,744.90 | -- | 143,000,000.00 |
| Borrowings Received | -- | 18,000,000.00 | -- | 97,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 1,014,705,744.90 | -- | 240,000,000.00 |
| Repayment Of Borrowings | -- | 18,000,000.00 | -- | 174,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 66,033,503.20 | 75,530,064.97 | -- | 13,854,718.13 |
| Other Cash Payments Relating Financing Activities | 3,365,261.52 | 28,914,088.56 | 1,196,746.52 | 7,310,317.45 |
| other cash payments relating to financing activites | 69,398,764.72 | 122,444,153.53 | 1,196,746.52 | 195,165,035.58 |
| Sub-Total of Cash Ouflows From Financiing Activities | -69,398,764.72 | 892,261,591.37 | -1,196,746.52 | 44,834,964.42 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,419,554.39 | 2,100,806.17 | -5,965,417.93 | 2,174,737.62 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 217,451,425.96 | 54,679,237.80 | 81,471,889.42 | 16,147,563.55 |
| The Final Cash and Cash Equivalents Balance | 346,040,302.79 | 217,451,425.96 | 54,679,237.80 | 81,471,889.42 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 150,545,118.06 | 114,085,702.46 | 194,462,349.65 | 106,751,523.90 |
| ADD:Provision For Assets Impairment | 2,967,459.03 | 659,654.54 | 852,211.81 | 1,837,102.93 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 46,679,694.25 | 33,121,984.20 | 23,120,789.06 | 18,882,224.15 |
| Amortization of Intangible Asset | 1,295,344.48 | 1,284,326.48 | 1,211,918.29 | 1,109,175.04 |
| Amortization Of Long-Term Expenses Prepayments | 2,063,406.48 | 1,955,779.81 | 235,557.62 | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 57,673.58 | 209,729.18 | 737,658.95 | 11,911.76 |
| Losses On Fixed Assets Written Off | 518,133.60 | -- | 918,856.23 | 523,532.69 |
| Loss On Change In Fair Value | -17,377,462.51 | -1,199,543.63 | -1,212,243.84 | -208,356.16 |
| Financial Expenses | 140,056.71 | 440,740.22 | 19,299.49 | 4,228,933.95 |
| Losses On Investment | -28,977,712.22 | -6,690,030.21 | -4,923,286.02 | -60,493.16 |
| Decrease of Deferred Tax Assets | -4,850,669.90 | -2,083,517.31 | -645,160.83 | -312,301.30 |
| Increase of Deferred Tax Liabilities | 4,509,091.91 | 299,885.91 | 303,060.96 | 52,089.04 |
| Decrease of Inventories | -23,243,757.68 | -65,247,069.97 | -22,031,971.74 | -13,229,583.73 |
| Decrease of Receivables In Operating (LESS: Increase) | 78,233,443.66 | -97,211,622.97 | -33,804,521.62 | -6,014,800.74 |
| Increase of Payables In Operating (LESS: Decrease) | -14,658,014.68 | 37,151,793.05 | 22,277,093.78 | 10,856,203.53 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 201,067,294.59 | 19,272,907.30 | 183,328,991.87 | 124,257,901.34 |
| 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 | 346,040,302.79 | 217,451,425.96 | 54,679,237.80 | 81,471,889.42 |
| LESS:The Initial Cash | 217,451,425.96 | 54,679,237.80 | 81,471,889.42 | 16,147,563.55 |
| 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 | 128,588,876.83 | 162,772,188.16 | -26,792,651.62 | 65,324,325.87 |
| Currency in : RMB |