- 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 | 186,399,423.43 | |||
| Tax Rebates Received | 5,611,084.11 | |||
| Other Cash Received Concerning Operating Activities | 77,947,585.37 | |||
| Sub-total of Cash Inflows from Operating Activities | 269,958,092.91 | |||
| Cash Paid For Goods Purchased and Services Received | 40,477,654.05 | |||
| Cash Paid to and For Employees | 74,437,314.43 | |||
| Cash Paid For Taxes and Surcharges | 58,760,227.65 | |||
| Other Paid Cash Relevant To Operating Activities | 15,928,048.97 | |||
| Sub-Total of Cash Outflow From Operating Activities | 189,603,245.10 | |||
| Net Cash Flow From Operating Activities | 80,354,847.81 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 20,000,000.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 74,069.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 2,349,210.45 | |||
| Sub-Total of Cash inflow From Investing Activities | 22,423,279.45 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,843,286.12 | |||
| Cash Paid For Acquisition of Investments | 198,561,500.00 | |||
| 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 | 202,404,786.12 | |||
| Net Cash Flows From Investing Activities | -179,981,506.67 | |||
| 3、Cash Flows From Financing Activities | -7,270,838.47 | |||
| 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 | 7,270,838.47 | |||
| other cash payments relating to financing activites | 7,270,838.47 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -7,270,838.47 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,482,799.70 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 987,653,627.04 | |||
| The Final Cash and Cash Equivalents Balance | 879,273,330.01 | |||
| 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 | 881,690,045.92 | 820,741,254.63 | 527,942,652.51 | 411,776,316.13 |
| Tax Rebates Received | 13,724,288.46 | 8,478,536.70 | 5,437,373.57 | 4,277,517.52 |
| Other Cash Received Concerning Operating Activities | 38,224,543.82 | 32,813,854.85 | 28,479,701.90 | 47,035,094.98 |
| Sub-total of Cash Inflows from Operating Activities | 933,638,878.20 | 862,033,646.18 | 561,859,727.98 | 463,088,928.63 |
| Cash Paid For Goods Purchased and Services Received | 267,743,283.87 | 187,301,399.24 | 112,072,910.90 | 92,579,320.86 |
| Cash Paid to and For Employees | 248,431,740.54 | 199,919,312.89 | 138,825,652.84 | 115,534,317.85 |
| Cash Paid For Taxes and Surcharges | 71,692,687.23 | 122,072,514.84 | 88,316,235.23 | 74,258,216.13 |
| Other Paid Cash Relevant To Operating Activities | 151,309,398.60 | 96,244,111.86 | 74,075,109.53 | 64,576,599.47 |
| Sub-Total of Cash Outflow From Operating Activities | 739,177,110.24 | 605,537,338.83 | 413,289,908.50 | 346,948,454.31 |
| Net Cash Flow From Operating Activities | 194,461,767.96 | 256,496,307.35 | 148,569,819.48 | 116,140,474.32 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 754,865,400.00 | 1,150,000,000.00 | 1,732,700,000.00 | 1,475,000,000.00 |
| Investment Income Received | 3,276,643.84 | 16,309,260.39 | 32,313,136.07 | 20,977,006.86 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 891,850.00 | 2,541,632.00 | 916,153.63 | 609,998.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 22,851,847.25 | 11,109,754.76 | 3,185,787.72 | 43,518,337.05 |
| Sub-Total of Cash inflow From Investing Activities | 781,885,741.09 | 1,179,960,647.15 | 1,769,115,077.42 | 1,540,105,341.91 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 57,613,915.06 | 194,928,303.96 | 180,615,963.38 | 23,976,977.00 |
| Cash Paid For Acquisition of Investments | 453,883,000.00 | 862,751,400.00 | 1,890,000,000.00 | 1,392,700,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 37,000,000.00 |
| Other Cash Paid Relating to Investing Activities | 755,904.00 | 440,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 512,252,819.06 | 1,058,119,703.96 | 2,070,615,963.38 | 1,453,676,977.00 |
| Net Cash Flows From Investing Activities | 269,632,922.03 | 121,840,943.19 | -301,500,885.96 | 86,428,364.91 |
| 3、Cash Flows From Financing Activities | -32,493,337.18 | -246,840,321.36 | -23,038,764.18 | -57,842,357.16 |
| Cash Received From Capital Contributions | -- | 15,000,000.00 | 37,984,800.00 | -- |
| Borrowings Received | -- | -- | -- | 3,200,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 6,398,740.53 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 6,398,740.53 | 15,000,000.00 | 37,984,800.00 | 3,200,000.00 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 31,216,694.92 | 258,365,000.00 | 61,023,564.18 | 61,042,357.16 |
| Other Cash Payments Relating Financing Activities | 7,675,382.79 | 3,475,321.36 | -- | -- |
| other cash payments relating to financing activites | 38,892,077.71 | 261,840,321.36 | 61,023,564.18 | 61,042,357.16 |
| Sub-Total of Cash Ouflows From Financiing Activities | -32,493,337.18 | -246,840,321.36 | -23,038,764.18 | -57,842,357.16 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 14,158,909.03 | -3,777,356.48 | -6,267,334.34 | 1,526,538.32 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 541,893,365.20 | 414,173,792.50 | 596,410,957.50 | 450,157,937.11 |
| The Final Cash and Cash Equivalents Balance | 987,653,627.04 | 541,893,365.20 | 414,173,792.50 | 596,410,957.50 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 219,119,282.95 | 199,384,622.81 | 191,681,143.68 | 178,276,343.50 |
| ADD:Provision For Assets Impairment | -2,673,022.06 | 8,182,558.35 | 18,551,348.08 | -2,036,153.07 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 42,808,002.50 | 27,070,798.53 | 25,851,631.09 | 24,642,731.82 |
| Amortization of Intangible Asset | 4,297,482.87 | 3,739,311.00 | 2,096,879.40 | 1,373,176.88 |
| Amortization Of Long-Term Expenses Prepayments | 427,716.36 | 438,511.10 | 60,534.71 | 66,037.68 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 474,635.50 | -562,817.03 | -1,066,101.88 | -1,483,189.87 |
| Losses On Fixed Assets Written Off | 85,599.44 | 172,167.57 | 34,856.13 | 242,344.44 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -18,593,593.29 | -12,685,781.30 | -7,928,311.23 | -3,994,383.60 |
| Losses On Investment | -1,730,545.76 | -11,167,937.77 | -20,277,193.49 | -22,019,393.54 |
| Decrease of Deferred Tax Assets | -972,841.78 | 2,533,568.24 | -5,473,830.62 | -1,143,266.62 |
| Increase of Deferred Tax Liabilities | 176,795.02 | 617,274.47 | -642,031.08 | 959,097.72 |
| Decrease of Inventories | -26,324,300.54 | -92,428,851.18 | -38,031,588.31 | -73,495,543.07 |
| Decrease of Receivables In Operating (LESS: Increase) | -204,092,533.37 | -34,004,742.96 | -155,970,226.11 | -73,328,668.58 |
| Increase of Payables In Operating (LESS: Decrease) | 158,534,973.69 | 127,600,971.77 | 134,014,642.28 | 74,937,308.65 |
| Others | 12,596,400.00 | 34,522,480.55 | 5,668,066.83 | 13,144,031.98 |
| Net Cash Flows From Operating Activities | 194,461,767.96 | 256,496,307.35 | 148,569,819.48 | 116,140,474.32 |
| 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 | 987,653,627.04 | 541,893,365.20 | 414,173,792.50 | 596,410,957.50 |
| LESS:The Initial Cash | 541,893,365.20 | 414,173,792.50 | 596,410,957.50 | 450,157,937.11 |
| 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 | 445,760,261.84 | 127,719,572.70 | -182,237,165.00 | 146,253,020.39 |
| Currency in : RMB |