- 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 | 448,363,985.32 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 36,337,772.02 | |||
| Sub-total of Cash Inflows from Operating Activities | 484,701,757.34 | |||
| Cash Paid For Goods Purchased and Services Received | 317,039,624.20 | |||
| Cash Paid to and For Employees | 51,650,887.67 | |||
| Cash Paid For Taxes and Surcharges | 24,210,036.46 | |||
| Other Paid Cash Relevant To Operating Activities | 5,225,581.75 | |||
| Sub-Total of Cash Outflow From Operating Activities | 398,126,130.08 | |||
| Net Cash Flow From Operating Activities | 86,575,627.26 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 140,000,000.00 | |||
| Investment Income Received | 2,359,758.90 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| 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 | 142,359,758.90 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,220,739.37 | |||
| Cash Paid For Acquisition of Investments | 140,000,000.00 | |||
| 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 | 142,220,739.37 | |||
| Net Cash Flows From Investing Activities | 139,019.53 | |||
| 3、Cash Flows From Financing Activities | -8,877,198.00 | |||
| 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 | 8,877,198.00 | |||
| other cash payments relating to financing activites | 8,877,198.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -8,877,198.00 | |||
| 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 | 902,313,335.56 | |||
| The Final Cash and Cash Equivalents Balance | 980,150,784.35 | |||
| 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 | 1,209,959,897.13 | 1,756,342,839.53 | 1,614,469,527.40 | 2,180,098,132.55 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 27,949,373.30 | 40,062,469.14 | 41,990,055.19 | 43,996,384.52 |
| Sub-total of Cash Inflows from Operating Activities | 1,237,909,270.43 | 1,796,405,308.67 | 1,656,459,582.59 | 2,224,094,517.07 |
| Cash Paid For Goods Purchased and Services Received | 977,849,436.74 | 1,344,011,029.59 | 1,267,704,026.88 | 1,569,367,472.49 |
| Cash Paid to and For Employees | 112,687,722.22 | 153,984,719.36 | 137,990,089.97 | 159,935,386.06 |
| Cash Paid For Taxes and Surcharges | 90,748,044.97 | 108,639,784.80 | 109,986,506.76 | 174,966,599.89 |
| Other Paid Cash Relevant To Operating Activities | 18,416,163.36 | 28,617,158.47 | 27,045,024.69 | 94,141,035.51 |
| Sub-Total of Cash Outflow From Operating Activities | 1,199,701,367.29 | 1,635,252,692.22 | 1,542,725,648.30 | 1,998,410,493.95 |
| Net Cash Flow From Operating Activities | 38,207,903.14 | 161,152,616.45 | 113,733,934.29 | 225,684,023.12 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 992,000,000.00 | 1,600,000,000.00 | 1,600,000,000.00 | 1,600,000,000.00 |
| Investment Income Received | 26,826,614.10 | 27,723,096.33 | 29,262,311.27 | 37,090,288.18 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 7,000.00 | 2,148.94 | 106,500.00 |
| 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 | 1,018,826,614.10 | 1,627,730,096.33 | 1,629,264,460.21 | 1,637,196,788.18 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,836,172.95 | 33,452,740.89 | 23,569,581.59 | 33,392,412.05 |
| Cash Paid For Acquisition of Investments | 992,000,000.00 | 1,600,000,000.00 | 1,600,000,000.00 | 1,600,000,000.00 |
| 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 | 1,003,836,172.95 | 1,633,452,740.89 | 1,623,569,581.59 | 1,633,392,412.05 |
| Net Cash Flows From Investing Activities | 14,990,441.15 | -5,722,644.56 | 5,694,878.62 | 3,804,376.13 |
| 3、Cash Flows From Financing Activities | -103,671,496.09 | -84,215,934.76 | -167,896,020.04 | -156,765,480.00 |
| 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 | 72,906,080.00 | 55,917,600.00 | 165,446,020.04 | 156,765,480.00 |
| Other Cash Payments Relating Financing Activities | 30,765,416.09 | 28,298,334.76 | 2,450,000.00 | -- |
| other cash payments relating to financing activites | 103,671,496.09 | 84,215,934.76 | 167,896,020.04 | 156,765,480.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -103,671,496.09 | -84,215,934.76 | -167,896,020.04 | -156,765,480.00 |
| 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 | 952,786,487.36 | 881,572,450.23 | 930,039,657.36 | 857,316,738.11 |
| The Final Cash and Cash Equivalents Balance | 902,313,335.56 | 952,786,487.36 | 881,572,450.23 | 930,039,657.36 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 31,382,770.73 | 114,064,304.01 | 85,781,601.92 | 228,279,559.00 |
| ADD:Provision For Assets Impairment | 3,198,904.09 | 326,137.48 | 48,812,772.95 | 1,450,569.69 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 34,290,020.88 | 31,989,793.08 | 30,401,043.77 | 26,963,655.58 |
| Amortization of Intangible Asset | 12,109,226.82 | 12,189,821.78 | 12,130,674.81 | 12,838,354.69 |
| Amortization Of Long-Term Expenses Prepayments | 876,421.74 | 830,635.33 | 356,103.35 | 1,324,891.72 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 581,774.77 | 991,885.93 | 13,359.17 | -49,822.70 |
| Losses On Fixed Assets Written Off | -- | -- | -- | 41,907.25 |
| Loss On Change In Fair Value | -1,436,657.78 | -636,350.45 | -- | -- |
| Financial Expenses | 8,607,086.75 | 9,530,198.95 | -- | -- |
| Losses On Investment | -21,444,515.12 | -18,377,744.54 | -29,918,540.51 | -29,758,333.98 |
| Decrease of Deferred Tax Assets | 30,592.19 | -892,762.93 | -1,067,579.12 | 751,119.79 |
| Increase of Deferred Tax Liabilities | -866,253.71 | -1,066,330.54 | -1,225,418.16 | -1,225,418.16 |
| Decrease of Inventories | -549,847.45 | -573,505.49 | -623,258.35 | 2,039,743.21 |
| Decrease of Receivables In Operating (LESS: Increase) | -7,924,555.06 | 9,043,065.07 | 1,094,189.50 | 13,823,253.66 |
| Increase of Payables In Operating (LESS: Decrease) | -45,167,598.69 | -27,374,202.89 | -32,021,015.04 | -30,795,456.63 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 38,207,903.14 | 161,152,616.45 | 113,733,934.29 | 225,684,023.12 |
| 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 | 902,313,335.56 | 952,786,487.36 | 881,572,450.23 | 930,039,657.36 |
| LESS:The Initial Cash | 952,786,487.36 | 881,572,450.23 | 930,039,657.36 | 857,316,738.11 |
| 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 | -50,473,151.80 | 71,214,037.13 | -48,467,207.13 | 72,722,919.25 |
| Currency in : RMB |