- 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 | 313,916,926.02 | |||
| Tax Rebates Received | 73,845.09 | |||
| Other Cash Received Concerning Operating Activities | 2,990,231.96 | |||
| Sub-total of Cash Inflows from Operating Activities | 316,981,003.07 | |||
| Cash Paid For Goods Purchased and Services Received | 81,224,842.68 | |||
| Cash Paid to and For Employees | 33,357,923.54 | |||
| Cash Paid For Taxes and Surcharges | 22,946,361.69 | |||
| Other Paid Cash Relevant To Operating Activities | 66,885,615.10 | |||
| Sub-Total of Cash Outflow From Operating Activities | 204,414,743.01 | |||
| Net Cash Flow From Operating Activities | 112,566,260.06 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 126,233,062.50 | |||
| Investment Income Received | 9,430,244.89 | |||
| 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 | 135,663,307.39 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 31,355,350.60 | |||
| Cash Paid For Acquisition of Investments | 110,000,000.00 | |||
| 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 | 141,355,350.60 | |||
| Net Cash Flows From Investing Activities | -5,692,043.21 | |||
| 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 | 1,042.02 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 527,198,619.60 | |||
| The Final Cash and Cash Equivalents Balance | 634,073,878.47 | |||
| 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 | 1,173,166,918.43 | 1,350,286,268.12 | 1,368,874,081.84 | 2,285,446,095.78 |
| Tax Rebates Received | 5,217,168.57 | 2,520,500.70 | 5,157,568.92 | 125,538.21 |
| Other Cash Received Concerning Operating Activities | 32,839,710.83 | 31,694,176.41 | 25,027,880.27 | 92,136,585.62 |
| Sub-total of Cash Inflows from Operating Activities | 1,211,223,797.83 | 1,384,500,945.23 | 1,399,059,531.03 | 2,377,708,219.61 |
| Cash Paid For Goods Purchased and Services Received | 55,282,532.16 | 36,629,827.91 | 77,802,608.68 | 288,882,163.20 |
| Cash Paid to and For Employees | 111,970,175.99 | 107,347,321.46 | 90,219,073.24 | 100,761,416.29 |
| Cash Paid For Taxes and Surcharges | 96,767,308.10 | 88,153,357.73 | 117,391,450.65 | 291,973,954.78 |
| Other Paid Cash Relevant To Operating Activities | 557,382,880.66 | 687,740,916.87 | 697,808,961.21 | 1,030,264,073.36 |
| Sub-Total of Cash Outflow From Operating Activities | 821,402,896.91 | 919,871,423.97 | 983,222,093.78 | 1,711,881,607.63 |
| Net Cash Flow From Operating Activities | 389,820,900.92 | 464,629,521.26 | 415,837,437.25 | 665,826,611.98 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 862,634,541.92 | 1,060,006,244.80 | 944,862,687.40 | 466,880,823.59 |
| Investment Income Received | 33,462,130.36 | 32,553,969.52 | 19,470,101.25 | 2,427,776.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,470,984.25 | 7,494,999.99 | 7,990.00 | 33,228.67 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 11,663,690.52 | 130,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 897,567,656.53 | 1,100,055,214.31 | 976,004,469.17 | 469,471,828.26 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 163,487,430.64 | 236,910,336.44 | 255,948,054.07 | 272,782,349.80 |
| Cash Paid For Acquisition of Investments | 1,247,396,428.10 | 1,060,966,170.88 | 1,517,198,810.55 | 579,865,307.12 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 27,087,154.15 | -- | 45,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,437,971,012.89 | 1,297,876,507.32 | 1,818,146,864.62 | 852,647,656.92 |
| Net Cash Flows From Investing Activities | -540,403,356.36 | -197,821,293.01 | -842,142,395.45 | -383,175,828.66 |
| 3、Cash Flows From Financing Activities | -102,735,000.00 | -103,333,378.15 | -206,924,674.81 | -198,953,079.45 |
| Cash Received From Capital Contributions | -- | 9,000,000.00 | -- | -- |
| Borrowings Received | -- | 5,500,000.00 | 7,170,204.26 | 3,928,095.74 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 2,675,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | -- | 14,500,000.00 | 7,170,204.26 | 6,603,095.74 |
| Repayment Of Borrowings | -- | 11,000,000.00 | 5,598,300.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 102,735,000.00 | 102,933,378.15 | 205,821,579.07 | 205,556,175.19 |
| Other Cash Payments Relating Financing Activities | -- | 3,900,000.00 | 2,675,000.00 | -- |
| other cash payments relating to financing activites | 102,735,000.00 | 117,833,378.15 | 214,094,879.07 | 205,556,175.19 |
| Sub-Total of Cash Ouflows From Financiing Activities | -102,735,000.00 | -103,333,378.15 | -206,924,674.81 | -198,953,079.45 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 103,473.65 | -22,837.86 | 81,095.23 | 213,547.59 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 780,412,601.39 | 616,960,589.15 | 1,250,109,126.93 | 1,166,197,875.47 |
| The Final Cash and Cash Equivalents Balance | 527,198,619.60 | 780,412,601.39 | 616,960,589.15 | 1,250,109,126.93 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 228,342,028.61 | 421,326,241.84 | 361,453,298.22 | 479,498,212.97 |
| ADD:Provision For Assets Impairment | 33,753,857.57 | -- | -- | 13,884,009.56 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 48,395,609.19 | 48,004,376.86 | 46,872,066.12 | 35,878,658.48 |
| Amortization of Intangible Asset | 65,112,095.93 | 51,664,459.71 | 42,619,919.82 | 40,721,258.54 |
| Amortization Of Long-Term Expenses Prepayments | 170,940.16 | 170,940.17 | 170,940.17 | 51,024.03 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -205,403.58 | -3,222,285.65 | 4,379.15 | 34,142.20 |
| Losses On Fixed Assets Written Off | 4,322.34 | 19,393.85 | 16,480.89 | 12,904.25 |
| Loss On Change In Fair Value | -21,301,941.32 | -113,581,913.40 | -176,410,269.56 | -13,699,791.07 |
| Financial Expenses | 69,605.29 | 231,852.44 | 354,125.93 | 80,208.71 |
| Losses On Investment | -78,639,276.27 | -95,426,527.46 | -62,948,812.22 | -32,101,992.77 |
| Decrease of Deferred Tax Assets | -11,845,872.26 | -2,302,192.28 | -2,727,120.30 | -8,470,541.37 |
| Increase of Deferred Tax Liabilities | 5,566,923.39 | 16,671,034.93 | 28,294,243.33 | 1,381,020.87 |
| Decrease of Inventories | 584,999.17 | -11,495,089.43 | -3,686,335.55 | 142,922,042.63 |
| Decrease of Receivables In Operating (LESS: Increase) | 82,879,868.67 | 108,640,284.15 | 198,779,458.43 | -9,267,381.89 |
| Increase of Payables In Operating (LESS: Decrease) | 36,562,243.95 | 17,543,963.77 | -22,715,168.72 | 15,085,668.16 |
| Others | -- | -- | -121,207.82 | -182,831.32 |
| Net Cash Flows From Operating Activities | 389,820,900.92 | 464,629,521.26 | 415,837,437.25 | 665,826,611.98 |
| 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 | 527,198,619.60 | 780,412,601.39 | 616,960,589.15 | 1,250,109,126.93 |
| LESS:The Initial Cash | 780,412,601.39 | 616,960,589.15 | 1,250,109,126.93 | 1,166,197,875.47 |
| 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 | -253,213,981.79 | 163,452,012.24 | -633,148,537.78 | 83,911,251.46 |
| Currency in : RMB |