- 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 | 213,681,218.23 | |||
| Tax Rebates Received | 2,624,817.84 | |||
| Other Cash Received Concerning Operating Activities | 6,399,050.55 | |||
| Sub-total of Cash Inflows from Operating Activities | 222,705,086.62 | |||
| Cash Paid For Goods Purchased and Services Received | 140,862,738.41 | |||
| Cash Paid to and For Employees | 55,482,853.93 | |||
| Cash Paid For Taxes and Surcharges | 23,420,632.41 | |||
| Other Paid Cash Relevant To Operating Activities | 28,999,062.29 | |||
| Sub-Total of Cash Outflow From Operating Activities | 248,765,287.04 | |||
| Net Cash Flow From Operating Activities | -26,060,200.42 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 79,000,000.00 | |||
| Investment Income Received | 258,712.88 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 195,289.90 | |||
| 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 | 79,454,002.78 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,644,465.68 | |||
| Cash Paid For Acquisition of Investments | 84,989,000.00 | |||
| 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 | 91,633,465.68 | |||
| Net Cash Flows From Investing Activities | -12,179,462.90 | |||
| 3、Cash Flows From Financing Activities | -33,420,311.53 | |||
| 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 | 30,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,796,916.67 | |||
| Other Cash Payments Relating Financing Activities | 623,394.86 | |||
| other cash payments relating to financing activites | 33,420,311.53 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -33,420,311.53 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,859,846.91 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 637,111,808.66 | |||
| The Final Cash and Cash Equivalents Balance | 563,591,986.90 | |||
| 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 | 1,229,906,282.06 | 1,334,964,742.30 | 1,113,073,290.58 | 1,000,511,003.02 |
| Tax Rebates Received | 17,936,960.23 | 20,223,577.33 | 11,684,617.45 | 4,895,121.68 |
| Other Cash Received Concerning Operating Activities | 41,061,435.62 | 30,012,974.33 | 40,696,880.80 | 46,257,896.37 |
| Sub-total of Cash Inflows from Operating Activities | 1,288,904,677.91 | 1,385,201,293.96 | 1,165,454,788.83 | 1,051,664,021.07 |
| Cash Paid For Goods Purchased and Services Received | 778,904,225.18 | 873,843,562.30 | 639,672,034.97 | 612,327,458.32 |
| Cash Paid to and For Employees | 206,661,923.08 | 214,053,103.74 | 159,175,179.66 | 148,986,308.78 |
| Cash Paid For Taxes and Surcharges | 61,134,400.87 | 94,278,947.89 | 71,187,887.06 | 53,457,691.94 |
| Other Paid Cash Relevant To Operating Activities | 71,034,472.86 | 66,571,748.17 | 85,843,912.00 | 77,639,389.27 |
| Sub-Total of Cash Outflow From Operating Activities | 1,117,735,021.99 | 1,248,747,362.10 | 955,879,013.69 | 892,410,848.31 |
| Net Cash Flow From Operating Activities | 171,169,655.92 | 136,453,931.86 | 209,575,775.14 | 159,253,172.76 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 701,196,946.32 | 801,000,000.00 | 764,213,182.39 | 59,935,595.06 |
| Investment Income Received | 3,787,165.37 | 4,768,578.64 | 2,737,516.31 | 101,822.36 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 35,766,950.70 | 10,805,309.39 | 1,623,940.20 | 3,757,496.14 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 514,941.09 |
| Sub-Total of Cash inflow From Investing Activities | 740,751,062.39 | 816,573,888.03 | 768,574,638.90 | 64,309,854.65 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 57,785,684.69 | 52,517,454.76 | 34,053,385.97 | 57,383,224.92 |
| Cash Paid For Acquisition of Investments | 504,000,000.00 | 885,095,450.00 | 815,503,734.58 | 137,510,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 70,784,898.73 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 1,062,300.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 561,785,684.69 | 937,612,904.76 | 921,404,319.28 | 194,893,224.92 |
| Net Cash Flows From Investing Activities | 178,965,377.70 | -121,039,016.73 | -152,829,680.38 | -130,583,370.27 |
| 3、Cash Flows From Financing Activities | -108,725,520.64 | 201,169,092.78 | -40,514,421.51 | -1,699,227.87 |
| Cash Received From Capital Contributions | -- | 414,965,500.28 | -- | 2,840,908.75 |
| Borrowings Received | 60,000,000.00 | 80,000,000.00 | 187,324,192.34 | 377,701,482.67 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 112,537,600.00 |
| Sub-Total of Cash Inflows From Financing Activities | 60,000,000.00 | 494,965,500.28 | 187,324,192.34 | 493,079,991.42 |
| Repayment Of Borrowings | 80,000,000.00 | 240,158,500.00 | 181,934,795.59 | 413,448,192.86 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 84,135,279.60 | 49,075,839.15 | 34,903,818.26 | 26,417,464.98 |
| Other Cash Payments Relating Financing Activities | 4,590,241.04 | 4,562,068.35 | 11,000,000.00 | 54,913,561.45 |
| other cash payments relating to financing activites | 168,725,520.64 | 293,796,407.50 | 227,838,613.85 | 494,779,219.29 |
| Sub-Total of Cash Ouflows From Financiing Activities | -108,725,520.64 | 201,169,092.78 | -40,514,421.51 | -1,699,227.87 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 18,004,134.21 | -3,129,036.72 | -2,782,641.50 | 3,073,379.89 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 377,698,161.47 | 164,243,190.28 | 150,794,158.53 | 120,750,204.02 |
| The Final Cash and Cash Equivalents Balance | 637,111,808.66 | 377,698,161.47 | 164,243,190.28 | 150,794,158.53 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 143,910,198.83 | 229,706,221.30 | 133,973,331.83 | 72,248,602.00 |
| ADD:Provision For Assets Impairment | 27,466,903.65 | 83,755,742.34 | 35,380,883.07 | 18,746,732.94 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 75,753,765.15 | 75,153,547.04 | 64,764,018.87 | 55,328,510.09 |
| Amortization of Intangible Asset | 6,003,012.21 | 6,133,438.70 | 4,240,480.30 | 3,861,229.12 |
| Amortization Of Long-Term Expenses Prepayments | 667,313.92 | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -412,398.44 | -1,281,271.25 | 649,236.47 | -988,674.08 |
| Losses On Fixed Assets Written Off | 2,530,288.18 | 2,476,924.71 | 215,579.27 | 60,896.41 |
| Loss On Change In Fair Value | -51,653,963.25 | -158,470,521.17 | -462,640.61 | -45,960.87 |
| Financial Expenses | 3,143,687.71 | 5,706,383.75 | 10,701,690.48 | 13,281,080.48 |
| Losses On Investment | -2,323,077.31 | -3,055,383.03 | -20,523,956.01 | -8,598,435.45 |
| Decrease of Deferred Tax Assets | 5,114,402.12 | -3,216,736.70 | -7,568,907.61 | -6,207,434.67 |
| Increase of Deferred Tax Liabilities | 7,414,253.75 | 37,740,772.65 | -525,134.78 | -577,350.37 |
| Decrease of Inventories | 48,181,834.55 | -102,286,081.34 | -40,044,079.98 | 8,524,860.18 |
| Decrease of Receivables In Operating (LESS: Increase) | -30,671,752.86 | -37,933,583.47 | -56,130,551.31 | -533,035.70 |
| Increase of Payables In Operating (LESS: Decrease) | -67,548,819.13 | -1,520,313.01 | 84,905,825.15 | 4,152,152.68 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 171,169,655.92 | 136,453,931.86 | 209,575,775.14 | 159,253,172.76 |
| 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 | 637,111,808.66 | 377,698,161.47 | 164,243,190.28 | 150,794,158.53 |
| LESS:The Initial Cash | 377,698,161.47 | 164,243,190.28 | 150,794,158.53 | 120,750,204.02 |
| 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 | 259,413,647.19 | 213,454,971.19 | 13,449,031.75 | 30,043,954.51 |
| Currency in : RMB |