- 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 | 178,376,671.88 | |||
| Tax Rebates Received | 2,826,601.11 | |||
| Other Cash Received Concerning Operating Activities | 12,591,953.41 | |||
| Sub-total of Cash Inflows from Operating Activities | 193,795,226.40 | |||
| Cash Paid For Goods Purchased and Services Received | 53,857,628.53 | |||
| Cash Paid to and For Employees | 116,985,635.52 | |||
| Cash Paid For Taxes and Surcharges | 31,063,391.20 | |||
| Other Paid Cash Relevant To Operating Activities | 43,825,226.07 | |||
| Sub-Total of Cash Outflow From Operating Activities | 247,231,881.32 | |||
| Net Cash Flow From Operating Activities | -53,436,654.92 | |||
| 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 | 109,200.00 | |||
| 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 | 109,200.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 445,656.32 | |||
| Cash Paid For Acquisition of Investments | 400,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 10,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 10,845,656.32 | |||
| Net Cash Flows From Investing Activities | -10,736,456.32 | |||
| 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 | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 586,065,274.48 | |||
| The Final Cash and Cash Equivalents Balance | 521,892,163.24 | |||
| 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 | 987,270,732.66 | 1,181,667,645.03 | 1,213,027,171.83 | 1,034,019,403.77 |
| Tax Rebates Received | 26,443,787.08 | 33,145,163.13 | 27,248,747.63 | 24,692,709.18 |
| Other Cash Received Concerning Operating Activities | 58,043,895.90 | 64,360,256.71 | 49,272,801.49 | 39,624,676.04 |
| Sub-total of Cash Inflows from Operating Activities | 1,071,758,415.64 | 1,279,173,064.87 | 1,289,548,720.95 | 1,098,336,788.99 |
| Cash Paid For Goods Purchased and Services Received | 297,843,233.97 | 402,446,981.98 | 409,725,021.67 | 310,506,812.88 |
| Cash Paid to and For Employees | 337,592,624.46 | 313,426,658.28 | 269,292,468.87 | 244,868,631.26 |
| Cash Paid For Taxes and Surcharges | 101,616,742.66 | 111,187,967.26 | 107,318,077.61 | 109,574,447.71 |
| Other Paid Cash Relevant To Operating Activities | 105,014,087.46 | 119,524,845.09 | 127,959,651.11 | 129,149,886.92 |
| Sub-Total of Cash Outflow From Operating Activities | 832,326,688.55 | 946,026,452.61 | 911,245,219.26 | 803,899,778.77 |
| Net Cash Flow From Operating Activities | 239,431,727.09 | 333,146,612.26 | 378,303,501.69 | 294,437,010.22 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 1,325,000.00 |
| Investment Income Received | 7,076,500.00 | 37,367,560.28 | 37,702,353.43 | 5,366,250.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 490,016.22 | 5,940,053.23 | 23,347,629.14 | 19,596,299.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 100,833,440.09 | 398,176,724.70 | -- | 206,499,430.83 |
| Sub-Total of Cash inflow From Investing Activities | 108,399,956.31 | 441,484,338.21 | 61,049,982.57 | 232,786,979.83 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,916,324.06 | 40,806,389.30 | 88,157,521.11 | 83,434,579.73 |
| Cash Paid For Acquisition of Investments | 30,652,020.00 | -- | 50,000,000.00 | 79,700,502.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 100,000,000.00 | 255,000,000.00 | 140,000,000.00 | 110,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 151,568,344.06 | 295,806,389.30 | 278,157,521.11 | 273,135,081.73 |
| Net Cash Flows From Investing Activities | -43,168,387.75 | 145,677,948.91 | -217,107,538.54 | -40,348,101.90 |
| 3、Cash Flows From Financing Activities | -82,446,947.84 | -386,755,766.60 | -190,271,558.81 | -341,053,848.01 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | -- | 320,000,000.00 | 330,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 34,615,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 34,615,000.00 | 320,000,000.00 | 330,000,000.00 |
| Repayment Of Borrowings | -- | 170,000,000.00 | 370,000,000.00 | 400,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 75,829,594.00 | 244,718,166.60 | 140,271,558.81 | 218,448,717.83 |
| Other Cash Payments Relating Financing Activities | 6,617,353.84 | 6,652,600.00 | -- | 52,605,130.18 |
| other cash payments relating to financing activites | 82,446,947.84 | 421,370,766.60 | 510,271,558.81 | 671,053,848.01 |
| Sub-Total of Cash Ouflows From Financiing Activities | -82,446,947.84 | -386,755,766.60 | -190,271,558.81 | -341,053,848.01 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -17,782.27 | 28,285.98 | -73,794.73 | 90,267.26 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 472,266,665.25 | 380,169,584.70 | 409,318,975.09 | 496,193,647.52 |
| The Final Cash and Cash Equivalents Balance | 586,065,274.48 | 472,266,665.25 | 380,169,584.70 | 409,318,975.09 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 214,626,625.32 | 71,021,810.01 | 234,021,809.20 | 311,343,060.34 |
| ADD:Provision For Assets Impairment | 25,158,115.91 | 212,578,042.46 | 78,566,075.03 | 33,105,120.03 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 67,036,075.78 | 58,625,501.01 | 46,096,886.00 | 42,525,579.44 |
| Amortization of Intangible Asset | 9,088,908.96 | 8,716,820.64 | 8,007,023.99 | 6,926,252.27 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 444,625.27 | -2,130,132.57 | -13,244,990.68 | -1,709,551.60 |
| Losses On Fixed Assets Written Off | 212,662.26 | 212,330.22 | 221,037.38 | 284,631.47 |
| Loss On Change In Fair Value | -- | 31,299,060.28 | 31,766,353.43 | -63,065,413.71 |
| Financial Expenses | -904,056.20 | 855,781.16 | 8,942,585.89 | 14,687,374.24 |
| Losses On Investment | -18,354,365.23 | -47,580,730.65 | -45,827,757.03 | -14,222,268.23 |
| Decrease of Deferred Tax Assets | -5,493,061.03 | 601,997.77 | -4,086,097.45 | 236,205.31 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -32,478,316.72 | -35,293,058.30 | 1,299,721.97 | -99,812,634.96 |
| Decrease of Receivables In Operating (LESS: Increase) | -46,745,645.35 | 32,264,479.64 | 64,658,973.94 | -176,948,795.66 |
| Increase of Payables In Operating (LESS: Decrease) | 13,114,497.97 | -8,267,494.57 | -32,118,119.98 | 241,087,451.28 |
| Others | 9,374,895.83 | 6,009,548.61 | -- | -- |
| Net Cash Flows From Operating Activities | 239,431,727.09 | 333,146,612.26 | 378,303,501.69 | 294,437,010.22 |
| 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 | 586,065,274.48 | 472,266,665.25 | 380,169,584.70 | 409,318,975.09 |
| LESS:The Initial Cash | 472,266,665.25 | 380,169,584.70 | 409,318,975.09 | 496,193,647.52 |
| 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 | 113,798,609.23 | 92,097,080.55 | -29,149,390.39 | -86,874,672.43 |
| Currency in : RMB |