- 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 | 276,583,289.70 | |||
| Tax Rebates Received | 12,788,861.10 | |||
| Other Cash Received Concerning Operating Activities | 12,078,163.02 | |||
| Sub-total of Cash Inflows from Operating Activities | 301,450,313.82 | |||
| Cash Paid For Goods Purchased and Services Received | 171,830,065.05 | |||
| Cash Paid to and For Employees | 52,007,659.96 | |||
| Cash Paid For Taxes and Surcharges | 5,205,132.06 | |||
| Other Paid Cash Relevant To Operating Activities | 24,001,489.88 | |||
| Sub-Total of Cash Outflow From Operating Activities | 253,044,346.95 | |||
| Net Cash Flow From Operating Activities | 48,405,966.87 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 295,381,794.16 | |||
| Investment Income Received | 3,199,513.54 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 300,000.00 | |||
| 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 | 298,881,307.70 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 34,984,098.30 | |||
| Cash Paid For Acquisition of Investments | 350,888,970.93 | |||
| 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 | 385,873,069.23 | |||
| Net Cash Flows From Investing Activities | -86,991,761.53 | |||
| 3、Cash Flows From Financing Activities | -30,082,708.33 | |||
| 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 | 82,708.33 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 30,082,708.33 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -30,082,708.33 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,272,687.69 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 274,700,520.74 | |||
| The Final Cash and Cash Equivalents Balance | 204,759,330.06 | |||
| 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 | 1,554,482,672.91 | 1,400,352,554.82 | 1,264,664,348.03 | 1,377,613,394.51 |
| Tax Rebates Received | 49,181,536.65 | 34,166,714.65 | 13,166,090.84 | 49,043,918.75 |
| Other Cash Received Concerning Operating Activities | 96,138,561.49 | 10,079,478.57 | 12,573,290.15 | 27,429,550.14 |
| Sub-total of Cash Inflows from Operating Activities | 1,699,802,771.05 | 1,444,598,748.04 | 1,290,403,729.02 | 1,454,086,863.40 |
| Cash Paid For Goods Purchased and Services Received | 943,947,793.17 | 1,120,579,528.36 | 840,446,689.95 | 988,986,160.14 |
| Cash Paid to and For Employees | 132,011,793.08 | 114,744,753.50 | 97,713,051.74 | 100,547,159.46 |
| Cash Paid For Taxes and Surcharges | 52,368,363.67 | 36,648,467.44 | 36,700,616.59 | 54,670,760.73 |
| Other Paid Cash Relevant To Operating Activities | 184,195,019.45 | 70,815,163.77 | 108,881,103.15 | 70,337,532.72 |
| Sub-Total of Cash Outflow From Operating Activities | 1,312,522,969.37 | 1,342,787,913.07 | 1,083,741,461.43 | 1,214,541,613.05 |
| Net Cash Flow From Operating Activities | 387,279,801.68 | 101,810,834.97 | 206,662,267.59 | 239,545,250.35 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,002,006,474.26 | 925,167,428.89 | 969,087,407.48 | 677,200,367.81 |
| Investment Income Received | 26,975,807.01 | 18,342,176.99 | 19,306,226.05 | 15,748,282.86 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 384,127.69 | 499,088.00 | 669,565.00 | 1,003,742.50 |
| 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 | 1,029,366,408.96 | 944,008,693.88 | 989,063,198.53 | 693,952,393.17 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 149,072,677.25 | 63,048,216.04 | 104,409,307.97 | 134,390,771.09 |
| Cash Paid For Acquisition of Investments | 1,110,688,799.54 | 823,196,811.84 | 1,215,734,773.56 | 607,003,623.66 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 35,936,957.09 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,259,761,476.79 | 922,181,984.97 | 1,320,144,081.53 | 741,394,394.75 |
| Net Cash Flows From Investing Activities | -230,395,067.83 | 21,826,708.91 | -331,080,883.00 | -47,442,001.58 |
| 3、Cash Flows From Financing Activities | 17,813,441.38 | -139,246,095.50 | 122,431,385.92 | -99,145,476.12 |
| Cash Received From Capital Contributions | 499,000.00 | -- | 1,550,000.00 | 770,000.00 |
| Borrowings Received | 60,000,000.00 | 30,000,000.00 | 140,346,501.30 | 8,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 7,840,000.00 | 57,673,360.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 60,499,000.00 | 37,840,000.00 | 199,569,861.30 | 8,770,000.00 |
| Repayment Of Borrowings | 40,000,000.00 | 132,346,501.30 | 21,000,000.00 | 7,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,685,558.62 | 31,933,478.28 | 47,204,928.16 | 30,058,826.33 |
| Other Cash Payments Relating Financing Activities | -- | 12,806,115.92 | 8,933,547.22 | 70,856,649.79 |
| other cash payments relating to financing activites | 42,685,558.62 | 177,086,095.50 | 77,138,475.38 | 107,915,476.12 |
| Sub-Total of Cash Ouflows From Financiing Activities | 17,813,441.38 | -139,246,095.50 | 122,431,385.92 | -99,145,476.12 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,510,853.03 | -1,081,950.76 | -5,151,568.60 | 1,414,774.35 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 93,505,669.65 | 110,196,172.03 | 117,334,970.12 | 22,962,423.12 |
| The Final Cash and Cash Equivalents Balance | 274,714,697.91 | 93,505,669.65 | 110,196,172.03 | 117,334,970.12 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 132,720,371.92 | 119,045,291.30 | 118,658,725.95 | 106,909,126.63 |
| ADD:Provision For Assets Impairment | 37,295,523.34 | 5,211,477.63 | 16,822,141.07 | 17,165,067.80 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 120,183,194.21 | 112,526,657.13 | 110,011,132.07 | 108,179,873.35 |
| Amortization of Intangible Asset | 3,440,899.23 | 3,432,444.34 | 3,054,891.99 | 4,583,762.45 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 32,196.83 | -254,500.90 | 11,881.14 | 6,516,691.65 |
| Losses On Fixed Assets Written Off | 352,094.58 | 2,614,768.72 | 2,148,725.99 | 662,902.43 |
| Loss On Change In Fair Value | 7,036,353.70 | 281,941.40 | 1,194,410.81 | -7,727,455.94 |
| Financial Expenses | 664,419.24 | 2,441,319.87 | 1,202,588.00 | 287,619.97 |
| Losses On Investment | -12,279,235.66 | -24,042,845.78 | -24,509,601.75 | -15,016,680.99 |
| Decrease of Deferred Tax Assets | 205,623.36 | -564,619.01 | -2,280,381.86 | -1,670,542.19 |
| Increase of Deferred Tax Liabilities | 2,210,679.09 | -3,224,231.27 | -3,078,624.65 | -3,295,631.80 |
| Decrease of Inventories | -10,003,500.44 | -63,655,173.46 | 19,342,949.79 | -7,491,929.87 |
| Decrease of Receivables In Operating (LESS: Increase) | 163,248,200.28 | -172,134,109.54 | -66,867,000.40 | 9,552,888.49 |
| Increase of Payables In Operating (LESS: Decrease) | -56,542,335.80 | 87,169,311.19 | 26,511,471.86 | 18,303,737.24 |
| Others | 939,835.60 | 22,518,560.88 | 2,683,869.52 | -- |
| Net Cash Flows From Operating Activities | 387,279,801.68 | 101,810,834.97 | 206,662,267.59 | 239,545,250.35 |
| 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 | 274,714,697.91 | 93,505,669.65 | 110,196,172.03 | 117,334,970.12 |
| LESS:The Initial Cash | 93,505,669.65 | 110,196,172.03 | 117,334,970.12 | 22,962,423.12 |
| 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 | 181,209,028.26 | -16,690,502.38 | -7,138,798.09 | 94,372,547.00 |
| Currency in : RMB |