- 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 | 210,513,102.81 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 8,280,554.87 | |||
| Sub-total of Cash Inflows from Operating Activities | 218,793,657.68 | |||
| Cash Paid For Goods Purchased and Services Received | 187,535,447.58 | |||
| Cash Paid to and For Employees | 47,379,188.09 | |||
| Cash Paid For Taxes and Surcharges | 12,389,657.39 | |||
| Other Paid Cash Relevant To Operating Activities | 26,047,540.31 | |||
| Sub-Total of Cash Outflow From Operating Activities | 273,351,833.37 | |||
| Net Cash Flow From Operating Activities | -54,558,175.69 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 301,759,810.85 | |||
| Investment Income Received | 89,502.44 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,212.39 | |||
| 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 | 301,865,525.68 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 28,058,742.84 | |||
| Cash Paid For Acquisition of Investments | 300,000,000.00 | |||
| 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 | 328,058,742.84 | |||
| Net Cash Flows From Investing Activities | -26,193,217.16 | |||
| 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 | 37,248.77 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 735,434,478.37 | |||
| The Final Cash and Cash Equivalents Balance | 654,720,334.29 | |||
| 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 | 1,131,509,098.85 | 1,711,776,526.99 | 1,579,446,640.28 | 1,240,812,693.48 |
| Tax Rebates Received | 999,784.11 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 35,542,897.79 | 52,221,798.32 | 75,067,621.43 | 82,352,269.20 |
| Sub-total of Cash Inflows from Operating Activities | 1,168,051,780.75 | 1,763,998,325.31 | 1,654,514,261.71 | 1,323,164,962.68 |
| Cash Paid For Goods Purchased and Services Received | 573,728,177.02 | 1,057,400,212.83 | 1,084,289,470.61 | 692,081,494.98 |
| Cash Paid to and For Employees | 133,206,568.31 | 168,710,160.52 | 162,667,362.29 | 135,440,161.35 |
| Cash Paid For Taxes and Surcharges | 35,586,664.30 | 107,602,329.96 | 136,830,276.25 | 107,821,470.98 |
| Other Paid Cash Relevant To Operating Activities | 71,822,548.14 | 96,859,742.78 | 81,639,911.39 | 132,092,688.32 |
| Sub-Total of Cash Outflow From Operating Activities | 814,343,957.77 | 1,430,572,446.09 | 1,465,427,020.54 | 1,067,435,815.63 |
| Net Cash Flow From Operating Activities | 353,707,822.98 | 333,425,879.22 | 189,087,241.17 | 255,729,147.05 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 899,000,000.00 | 892,196,296.54 | 1,390,955,530.81 | 129,000,000.00 |
| Investment Income Received | 39,183,565.29 | 16,788,428.57 | 247,500.00 | 3,098,476.71 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,500.00 | 505,324.58 | 5,812,300.00 | 1,780,800.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 60,767,810.38 | -- | -- | 1,067,766.42 |
| Sub-Total of Cash inflow From Investing Activities | 998,953,875.67 | 909,490,049.69 | 1,397,015,330.81 | 134,947,043.13 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 113,492,068.87 | 181,295,359.65 | 52,547,497.55 | 72,846,717.71 |
| Cash Paid For Acquisition of Investments | 999,000,000.00 | 950,000,000.00 | 1,243,000,000.00 | 593,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 19,774,258.80 | 490,000,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,132,266,327.67 | 1,621,295,359.65 | 1,295,547,497.55 | 665,846,717.71 |
| Net Cash Flows From Investing Activities | -133,312,452.00 | -711,805,309.96 | 101,467,833.26 | -530,899,674.58 |
| 3、Cash Flows From Financing Activities | -57,081,140.96 | -159,300,646.10 | -142,432,735.30 | 849,988,750.00 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 100,000,000.00 | -- | -- | 893,700,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 100,000,000.00 | -- | -- | 893,700,000.00 |
| Repayment Of Borrowings | 100,000,000.00 | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 55,370,817.88 | 159,300,646.10 | 142,432,735.30 | 28,050,000.00 |
| Other Cash Payments Relating Financing Activities | 1,710,323.08 | -- | -- | 15,661,250.00 |
| other cash payments relating to financing activites | 157,081,140.96 | 159,300,646.10 | 142,432,735.30 | 43,711,250.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -57,081,140.96 | -159,300,646.10 | -142,432,735.30 | 849,988,750.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -76,395.08 | 1,103.87 | -16,527.45 | -206,124.88 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 572,196,643.43 | 1,109,875,616.40 | 961,769,804.72 | 387,157,707.13 |
| The Final Cash and Cash Equivalents Balance | 735,434,478.37 | 572,196,643.43 | 1,109,875,616.40 | 961,769,804.72 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 72,823,429.09 | 234,926,853.51 | 324,433,826.35 | 272,680,988.55 |
| ADD:Provision For Assets Impairment | -2,699,361.19 | -3,588,680.01 | -- | 5,103,983.79 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 105,410,561.16 | 99,640,570.62 | 101,941,473.19 | 98,614,218.22 |
| Amortization of Intangible Asset | 10,852,243.11 | 9,734,549.99 | 8,728,290.53 | 8,623,402.29 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -27,226.01 | 266,276.66 | -1,560,558.14 | -67,319.30 |
| Losses On Fixed Assets Written Off | 377,142.92 | 3,116.82 | 4,726,161.18 | 368,226.68 |
| Loss On Change In Fair Value | -17,473,568.73 | -13,461,933.93 | -1,416,657.94 | -3,808,328.77 |
| Financial Expenses | 27,540,017.87 | 24,218,568.57 | 32,875,840.83 | 11,189,424.96 |
| Losses On Investment | -4,976,006.34 | -9,566,828.25 | -13,633,900.76 | -3,097,191.03 |
| Decrease of Deferred Tax Assets | -813,797.33 | -2,254,127.73 | -6,849,343.75 | -10,346,857.78 |
| Increase of Deferred Tax Liabilities | -3,269,154.44 | 9,526,872.99 | 3,535,459.97 | 9,688,345.57 |
| Decrease of Inventories | -67,235,640.16 | -57,719,438.09 | -101,203,864.40 | 2,104,715.76 |
| Decrease of Receivables In Operating (LESS: Increase) | 174,775,120.09 | 168,473,964.58 | -186,826,611.00 | -144,718,501.60 |
| Increase of Payables In Operating (LESS: Decrease) | 60,447,489.09 | -126,773,886.51 | 23,373,842.70 | 9,394,039.71 |
| Others | -2,023,426.15 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 353,707,822.98 | 333,425,879.22 | 189,087,241.17 | 255,729,147.05 |
| 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 | 735,434,478.37 | 572,196,643.43 | 1,109,875,616.40 | 961,769,804.72 |
| LESS:The Initial Cash | 572,196,643.43 | 1,109,875,616.40 | 961,769,804.72 | 387,157,707.13 |
| 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 | 163,237,834.94 | -537,678,972.97 | 148,105,811.68 | 574,612,097.59 |
| Currency in : RMB |