- 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 | 195,655,438.22 | |||
| Tax Rebates Received | 84,391.24 | |||
| Other Cash Received Concerning Operating Activities | 75,377,126.51 | |||
| Sub-total of Cash Inflows from Operating Activities | 271,116,955.97 | |||
| Cash Paid For Goods Purchased and Services Received | 186,025,725.63 | |||
| Cash Paid to and For Employees | 59,502,530.31 | |||
| Cash Paid For Taxes and Surcharges | 26,055,848.48 | |||
| Other Paid Cash Relevant To Operating Activities | 120,112,020.04 | |||
| Sub-Total of Cash Outflow From Operating Activities | 391,696,124.46 | |||
| Net Cash Flow From Operating Activities | -120,579,168.49 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 160,000,000.00 | |||
| Investment Income Received | 232,768.49 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 55,000.00 | |||
| 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 | 160,287,768.49 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,651,776.12 | |||
| Cash Paid For Acquisition of Investments | 735,000,000.00 | |||
| 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 | 742,651,776.12 | |||
| Net Cash Flows From Investing Activities | -582,364,007.63 | |||
| 3、Cash Flows From Financing Activities | -26,030,113.39 | |||
| 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 | 26,030,113.39 | |||
| other cash payments relating to financing activites | 26,030,113.39 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -26,030,113.39 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -124.44 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 800,423,294.46 | |||
| The Final Cash and Cash Equivalents Balance | 71,449,880.51 | |||
| 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 | 1,134,320,000.94 | 1,319,080,991.71 | 1,431,567,661.63 | 1,753,274,675.18 |
| Tax Rebates Received | 3,592,409.49 | 361,191.03 | -- | 49,290.02 |
| Other Cash Received Concerning Operating Activities | 185,671,867.68 | 192,367,516.36 | 172,245,738.24 | 271,775,516.33 |
| Sub-total of Cash Inflows from Operating Activities | 1,323,584,278.11 | 1,511,809,699.10 | 1,603,813,399.87 | 2,025,099,481.53 |
| Cash Paid For Goods Purchased and Services Received | 617,563,159.49 | 759,173,634.96 | 761,177,734.43 | 887,121,067.51 |
| Cash Paid to and For Employees | 207,417,186.47 | 223,338,893.64 | 168,052,543.58 | 170,425,658.06 |
| Cash Paid For Taxes and Surcharges | 88,779,960.32 | 79,597,847.42 | 125,746,599.27 | 156,323,314.92 |
| Other Paid Cash Relevant To Operating Activities | 249,426,367.80 | 257,876,075.83 | 287,621,553.54 | 388,070,522.62 |
| Sub-Total of Cash Outflow From Operating Activities | 1,163,186,674.08 | 1,319,986,451.85 | 1,342,598,430.82 | 1,601,940,563.11 |
| Net Cash Flow From Operating Activities | 160,397,604.03 | 191,823,247.25 | 261,214,969.05 | 423,158,918.42 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,687,600,000.00 | 1,918,500,000.00 | 1,914,200,000.00 | 2,142,360,000.00 |
| Investment Income Received | 16,403,876.05 | 22,213,677.96 | 22,695,049.54 | 19,779,569.03 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 438,080.69 | 2,354,040.00 | 212,574.00 | 64,951.72 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 26,785.35 |
| Sub-Total of Cash inflow From Investing Activities | 1,704,441,956.74 | 1,943,067,717.96 | 1,937,107,623.54 | 2,162,231,306.10 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 43,953,979.03 | 45,927,572.19 | 32,927,474.58 | 89,571,472.98 |
| Cash Paid For Acquisition of Investments | 1,570,900,000.00 | 1,835,200,000.00 | 1,574,200,000.00 | 2,682,360,000.00 |
| 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 | 1,614,853,979.03 | 1,881,127,572.19 | 1,607,127,474.58 | 2,771,931,472.98 |
| Net Cash Flows From Investing Activities | 89,587,977.71 | 61,940,145.77 | 329,980,148.96 | -609,700,166.88 |
| 3、Cash Flows From Financing Activities | -178,436,179.00 | -205,878,268.71 | -231,093,694.05 | -268,935,475.88 |
| Cash Received From Capital Contributions | 490,000.00 | 25,000,000.00 | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 578,850.00 | 707,579.50 | 1,113,896.81 | 4,877,515.05 |
| Sub-Total of Cash Inflows From Financing Activities | 1,068,850.00 | 25,707,579.50 | 1,113,896.81 | 4,877,515.05 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 165,586,890.83 | 218,266,568.40 | 218,266,568.40 | 254,650,745.01 |
| Other Cash Payments Relating Financing Activities | 13,918,138.17 | 13,319,279.81 | 13,941,022.46 | 19,162,245.92 |
| other cash payments relating to financing activites | 179,505,029.00 | 231,585,848.21 | 232,207,590.86 | 273,812,990.93 |
| Sub-Total of Cash Ouflows From Financiing Activities | -178,436,179.00 | -205,878,268.71 | -231,093,694.05 | -268,935,475.88 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -968.07 | -1,103.97 | 12.47 | 1,593.15 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 728,874,859.79 | 680,990,839.45 | 320,889,403.02 | 776,364,534.21 |
| The Final Cash and Cash Equivalents Balance | 800,423,294.46 | 728,874,859.79 | 680,990,839.45 | 320,889,403.02 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 136,442,715.61 | 188,674,997.48 | 164,626,312.87 | 267,590,644.43 |
| ADD:Provision For Assets Impairment | 82,660.16 | 646,371.27 | 387,722.11 | 571,972.16 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 52,216,539.80 | 57,405,145.86 | 66,098,330.21 | 68,137,253.10 |
| Amortization of Intangible Asset | 7,517,904.26 | 6,632,929.36 | 6,289,236.66 | 6,357,596.07 |
| Amortization Of Long-Term Expenses Prepayments | 6,051,553.82 | 7,024,712.63 | 9,166,384.02 | 8,585,424.10 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -183,539.82 | 673,690.95 | -161,520.21 | 437,471.48 |
| Losses On Fixed Assets Written Off | 17,856.42 | 214,504.65 | 452,839.11 | 152,709.37 |
| Loss On Change In Fair Value | -- | -549,145.86 | -- | -- |
| Financial Expenses | 1,741,648.51 | 1,145,053.05 | -- | 328,802.96 |
| Losses On Investment | -15,854,730.19 | -22,213,677.96 | -22,691,863.45 | -19,591,358.84 |
| Decrease of Deferred Tax Assets | 180,135.80 | -766,188.27 | 755,762.30 | -198,729.37 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -19,386,774.35 | -38,245,718.01 | -3,549,400.70 | -5,936,167.45 |
| Decrease of Receivables In Operating (LESS: Increase) | -63,087,237.73 | -160,927,266.27 | -86,896,334.78 | 114,561,907.67 |
| Increase of Payables In Operating (LESS: Decrease) | 35,555,704.20 | 143,049,862.01 | 129,326,365.33 | -17,838,607.26 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 160,397,604.03 | 191,823,247.25 | 261,214,969.05 | 423,158,918.42 |
| 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 | 800,423,294.46 | 728,874,859.79 | 680,990,839.45 | 320,889,403.02 |
| LESS:The Initial Cash | 728,874,859.79 | 680,990,839.45 | 320,889,403.02 | 756,364,534.21 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | 20,000,000.00 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 71,548,434.67 | 47,884,020.34 | 360,101,436.43 | -455,475,131.19 |
| Currency in : RMB |