- 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 | 158,669,257.21 | |||
| Tax Rebates Received | 2,185,120.05 | |||
| Other Cash Received Concerning Operating Activities | 215,868.26 | |||
| Sub-total of Cash Inflows from Operating Activities | 161,070,245.52 | |||
| Cash Paid For Goods Purchased and Services Received | 90,081,589.97 | |||
| Cash Paid to and For Employees | 73,244,100.84 | |||
| Cash Paid For Taxes and Surcharges | 11,116,093.18 | |||
| Other Paid Cash Relevant To Operating Activities | 2,429,319.29 | |||
| Sub-Total of Cash Outflow From Operating Activities | 176,871,103.28 | |||
| Net Cash Flow From Operating Activities | -15,800,857.76 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 508,272,392.05 | |||
| Investment Income Received | 2,740,747.35 | |||
| 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 | 5,554,483.25 | |||
| Sub-Total of Cash inflow From Investing Activities | 516,567,622.65 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 28,960,821.56 | |||
| Cash Paid For Acquisition of Investments | 327,638,323.58 | |||
| 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 | 356,599,145.14 | |||
| Net Cash Flows From Investing Activities | 159,968,477.51 | |||
| 3、Cash Flows From Financing Activities | -26,588,886.34 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,944,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,944,000.00 | |||
| Repayment Of Borrowings | 29,532,886.34 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 29,532,886.34 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -26,588,886.34 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -276,211.60 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 45,104,413.63 | |||
| The Final Cash and Cash Equivalents Balance | 162,406,935.44 | |||
| 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 | 846,740,565.16 | 888,024,703.12 | 751,019,856.80 | 851,483,963.52 |
| Tax Rebates Received | 14,632,816.57 | 12,705,437.19 | 6,251,669.01 | 22,922,743.30 |
| Other Cash Received Concerning Operating Activities | 6,118,217.81 | 9,472,702.22 | 10,538,434.73 | 3,494,641.62 |
| Sub-total of Cash Inflows from Operating Activities | 867,491,599.54 | 910,202,842.53 | 767,809,960.54 | 877,901,348.44 |
| Cash Paid For Goods Purchased and Services Received | 449,997,145.41 | 536,600,137.35 | 426,141,636.49 | 515,884,531.75 |
| Cash Paid to and For Employees | 224,552,195.33 | 214,381,603.69 | 181,254,244.07 | 187,668,545.40 |
| Cash Paid For Taxes and Surcharges | 34,931,156.02 | 38,770,960.48 | 35,751,355.12 | 50,953,673.55 |
| Other Paid Cash Relevant To Operating Activities | 20,982,864.73 | 17,230,534.01 | 15,427,977.11 | 18,937,919.10 |
| Sub-Total of Cash Outflow From Operating Activities | 730,463,361.49 | 806,983,235.53 | 658,575,212.79 | 773,444,669.80 |
| Net Cash Flow From Operating Activities | 137,028,238.05 | 103,219,607.00 | 109,234,747.75 | 104,456,678.64 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,645,050,000.00 | 839,860,000.00 | 758,740,000.00 | 646,240,000.00 |
| Investment Income Received | 7,042,451.23 | 1,349,357.84 | 1,150,522.32 | 936,407.24 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 71,565.86 | 96,057.89 | 337,301.22 | 47,369.97 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 5,248,331.53 | 540,000.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,657,412,348.62 | 841,845,415.73 | 760,227,823.54 | 647,223,777.21 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 84,493,867.08 | 48,814,513.54 | 22,520,445.17 | 36,294,222.94 |
| Cash Paid For Acquisition of Investments | 2,122,800,000.00 | 859,860,000.00 | 718,440,000.00 | 684,939,208.49 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 10,800,671.20 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,207,293,867.08 | 919,475,184.74 | 740,960,445.17 | 721,233,431.43 |
| Net Cash Flows From Investing Activities | -549,881,518.46 | -77,629,769.01 | 19,267,378.37 | -74,009,654.22 |
| 3、Cash Flows From Financing Activities | 392,273,850.75 | -32,824,769.50 | -64,052,665.52 | -93,159,560.45 |
| Cash Received From Capital Contributions | 406,740,509.68 | -- | -- | -- |
| Borrowings Received | 75,542,886.34 | 1,000,000.00 | 81,441,472.21 | 153,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 482,283,396.02 | 1,000,000.00 | 81,441,472.21 | 153,000,000.00 |
| Repayment Of Borrowings | -- | 32,441,472.21 | 143,000,000.00 | 159,010,016.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 54,074,327.64 | 631,531.28 | 2,494,137.73 | 87,149,544.45 |
| Other Cash Payments Relating Financing Activities | 35,935,217.63 | 751,766.01 | -- | -- |
| other cash payments relating to financing activites | 90,009,545.27 | 33,824,769.50 | 145,494,137.73 | 246,159,560.45 |
| Sub-Total of Cash Ouflows From Financiing Activities | 392,273,850.75 | -32,824,769.50 | -64,052,665.52 | -93,159,560.45 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,434,531.49 | -134,359.93 | -1,090,074.89 | -520,831.97 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 64,249,311.80 | 71,618,603.24 | 8,259,217.53 | 71,492,585.53 |
| The Final Cash and Cash Equivalents Balance | 45,104,413.63 | 64,249,311.80 | 71,618,603.24 | 8,259,217.53 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 76,846,684.31 | 98,051,622.26 | 82,008,906.42 | 93,104,298.06 |
| ADD:Provision For Assets Impairment | 2,058,332.79 | 2,905,905.55 | -510,665.56 | 2,742,394.75 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 17,404,168.06 | 17,183,366.58 | 16,501,605.24 | 16,933,462.91 |
| Amortization of Intangible Asset | 374,237.27 | 658,261.40 | 789,049.25 | 838,302.61 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 39,695.41 | 357,726.93 | 97,955.40 | 241,031.02 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -559,451.70 | -- | -- | -- |
| Financial Expenses | -687,606.33 | 767,409.98 | 3,527,573.67 | 4,644,143.38 |
| Losses On Investment | -7,042,451.23 | -1,349,357.84 | -1,150,522.32 | -936,407.24 |
| Decrease of Deferred Tax Assets | -321,825.59 | -623,453.97 | -278,170.89 | -342,839.69 |
| Increase of Deferred Tax Liabilities | 514,288.68 | -- | -- | -- |
| Decrease of Inventories | 6,284,587.24 | -11,996,036.57 | -3,904,152.67 | -646,589.92 |
| Decrease of Receivables In Operating (LESS: Increase) | 61,315,095.63 | -28,268,963.25 | -517,486.64 | -1,452,231.13 |
| Increase of Payables In Operating (LESS: Decrease) | -16,531,385.88 | 22,941,915.19 | 13,191,867.35 | -10,510,473.13 |
| Others | -- | 450,796.46 | -- | -- |
| Net Cash Flows From Operating Activities | 137,028,238.05 | 103,219,607.00 | 109,234,747.75 | 104,456,678.64 |
| 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 | 45,104,413.63 | 64,249,311.80 | 71,618,603.24 | 8,259,217.53 |
| LESS:The Initial Cash | 64,249,311.80 | 71,618,603.24 | 8,259,217.53 | 71,492,585.53 |
| 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 | -19,144,898.17 | -7,369,291.44 | 63,359,385.71 | -63,233,368.00 |
| Currency in : RMB |