- 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 | 286,120,928.34 | |||
| Tax Rebates Received | 18,358,741.78 | |||
| Other Cash Received Concerning Operating Activities | 19,159,621.29 | |||
| Sub-total of Cash Inflows from Operating Activities | 323,639,291.41 | |||
| Cash Paid For Goods Purchased and Services Received | 140,818,272.22 | |||
| Cash Paid to and For Employees | 125,614,595.95 | |||
| Cash Paid For Taxes and Surcharges | 20,342,256.61 | |||
| Other Paid Cash Relevant To Operating Activities | 14,361,931.29 | |||
| Sub-Total of Cash Outflow From Operating Activities | 301,137,056.07 | |||
| Net Cash Flow From Operating Activities | 22,502,235.34 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,973,795.23 | |||
| 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 | 15,973,795.23 | |||
| Net Cash Flows From Investing Activities | -15,973,795.23 | |||
| 3、Cash Flows From Financing Activities | -1,671,607.99 | |||
| 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 | 1,671,607.99 | |||
| other cash payments relating to financing activites | 1,671,607.99 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,671,607.99 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -633,416.60 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 508,021,739.72 | |||
| The Final Cash and Cash Equivalents Balance | 512,245,155.24 | |||
| 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 | 1,380,197,733.07 | 1,217,891,782.87 | 937,107,821.35 | 969,392,883.59 |
| Tax Rebates Received | 63,568,383.68 | 67,703,870.49 | 41,078,338.72 | 30,882,800.36 |
| Other Cash Received Concerning Operating Activities | 25,692,827.98 | 24,733,031.69 | 19,195,223.51 | 20,535,627.29 |
| Sub-total of Cash Inflows from Operating Activities | 1,469,458,944.73 | 1,310,328,685.05 | 997,381,383.58 | 1,020,811,311.24 |
| Cash Paid For Goods Purchased and Services Received | 612,804,981.28 | 672,480,692.13 | 453,578,458.97 | 472,453,058.17 |
| Cash Paid to and For Employees | 409,893,022.67 | 371,220,976.01 | 267,134,137.96 | 280,479,643.29 |
| Cash Paid For Taxes and Surcharges | 60,280,190.68 | 49,046,434.87 | 49,778,635.45 | 53,176,753.93 |
| Other Paid Cash Relevant To Operating Activities | 85,070,609.43 | 54,791,788.40 | 60,446,714.62 | 68,766,052.76 |
| Sub-Total of Cash Outflow From Operating Activities | 1,168,048,804.06 | 1,147,539,891.41 | 830,937,947.00 | 874,875,508.15 |
| Net Cash Flow From Operating Activities | 301,410,140.67 | 162,788,793.64 | 166,443,436.58 | 145,935,803.09 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,110,000,000.00 | -- | -- | -- |
| Investment Income Received | 9,102,123.82 | 280,000.00 | 350,000.00 | 437,500.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 951,006.60 | 1,646,494.54 | 603,539.82 | 1,541,759.96 |
| 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 | 1,120,053,130.42 | 1,926,494.54 | 953,539.82 | 1,979,259.96 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 145,498,014.13 | 210,699,878.98 | 74,359,602.47 | 40,289,071.21 |
| Cash Paid For Acquisition of Investments | 1,100,000,000.00 | 250,000,000.00 | -- | -- |
| 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 | 1,245,498,014.13 | 460,699,878.98 | 74,359,602.47 | 40,289,071.21 |
| Net Cash Flows From Investing Activities | -125,444,883.71 | -458,773,384.44 | -73,406,062.65 | -38,309,811.25 |
| 3、Cash Flows From Financing Activities | -60,645,457.24 | 526,205,541.62 | -12,109,318.90 | -144,060,996.53 |
| Cash Received From Capital Contributions | 1,450,000.00 | 553,394,205.42 | -- | -- |
| Borrowings Received | -- | -- | 70,000,000.00 | 30,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,450,000.00 | 553,394,205.42 | 70,000,000.00 | 30,000,000.00 |
| Repayment Of Borrowings | -- | -- | 80,000,000.00 | 110,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 54,362,007.00 | -- | 2,109,318.90 | 63,330,096.53 |
| Other Cash Payments Relating Financing Activities | 7,733,450.24 | 27,188,663.80 | -- | 730,900.00 |
| other cash payments relating to financing activites | 62,095,457.24 | 27,188,663.80 | 82,109,318.90 | 174,060,996.53 |
| Sub-Total of Cash Ouflows From Financiing Activities | -60,645,457.24 | 526,205,541.62 | -12,109,318.90 | -144,060,996.53 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,274,740.14 | -2,958,230.58 | -7,782,403.02 | -230,333.63 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 387,427,199.86 | 160,164,479.62 | 87,018,827.61 | 123,684,165.93 |
| The Final Cash and Cash Equivalents Balance | 508,021,739.72 | 387,427,199.86 | 160,164,479.62 | 87,018,827.61 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 172,901,350.11 | 140,050,278.05 | 119,959,196.04 | 112,616,775.45 |
| ADD:Provision For Assets Impairment | 20,194,957.71 | 9,328,900.16 | 6,546,431.46 | 7,013,549.68 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 38,379,378.06 | 28,249,357.12 | 25,477,944.30 | 24,367,717.82 |
| Amortization of Intangible Asset | 4,016,860.78 | 3,906,472.44 | 4,475,908.98 | 3,963,610.21 |
| Amortization Of Long-Term Expenses Prepayments | 769,951.54 | 503,245.70 | 1,363,973.19 | 1,131,439.35 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -258,012.22 | 130,526.80 | -333,926.88 | -785,082.43 |
| Losses On Fixed Assets Written Off | 1,134,899.96 | 504,850.62 | 417,954.65 | 620,423.24 |
| Loss On Change In Fair Value | -1,120,000.00 | -735,000.00 | -2,240,000.00 | -1,750,000.00 |
| Financial Expenses | -4,467,102.71 | 3,432,140.61 | 11,601,950.76 | 1,877,967.79 |
| Losses On Investment | -11,980,204.88 | -1,277,683.62 | -3,097,752.80 | -2,360,530.04 |
| Decrease of Deferred Tax Assets | -3,092,694.43 | 212,189.06 | 43,468.51 | -43,340.89 |
| Increase of Deferred Tax Liabilities | 10,179,633.91 | 4,947,054.82 | 669,036.95 | 2,333,179.88 |
| Decrease of Inventories | 16,684,033.69 | -70,044,942.66 | 2,797,537.50 | 4,757,074.80 |
| Decrease of Receivables In Operating (LESS: Increase) | -31,047,695.75 | -37,198,333.89 | -10,691,915.27 | -15,670,121.76 |
| Increase of Payables In Operating (LESS: Decrease) | 82,416,847.49 | 74,348,131.69 | 9,453,629.19 | 7,863,139.99 |
| Others | -- | 6,431,606.74 | -- | -- |
| Net Cash Flows From Operating Activities | 301,410,140.67 | 162,788,793.64 | 166,443,436.58 | 145,935,803.09 |
| 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 | 508,021,739.72 | 387,427,199.86 | 160,164,479.62 | 87,018,827.61 |
| LESS:The Initial Cash | 387,427,199.86 | 160,164,479.62 | 87,018,827.61 | 123,684,165.93 |
| 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 | 120,594,539.86 | 227,262,720.24 | 73,145,652.01 | -36,665,338.32 |
| Currency in : RMB |