- 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 | 246,149,082.96 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 8,909,392.08 | |||
| Sub-total of Cash Inflows from Operating Activities | 255,058,475.04 | |||
| Cash Paid For Goods Purchased and Services Received | 85,597,612.44 | |||
| Cash Paid to and For Employees | 121,169,621.40 | |||
| Cash Paid For Taxes and Surcharges | 53,434,631.52 | |||
| Other Paid Cash Relevant To Operating Activities | 25,445,463.27 | |||
| Sub-Total of Cash Outflow From Operating Activities | 285,647,328.63 | |||
| Net Cash Flow From Operating Activities | -30,588,853.59 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 7,221,716.91 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 569,490.35 | |||
| 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 | 7,791,207.26 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,025,184.71 | |||
| Cash Paid For Acquisition of Investments | 7,459,920.48 | |||
| 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 | 10,485,105.19 | |||
| Net Cash Flows From Investing Activities | -2,693,897.93 | |||
| 3、Cash Flows From Financing Activities | -735,209.87 | |||
| Cash Received From Capital Contributions | 200,000.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 200,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 935,209.87 | |||
| other cash payments relating to financing activites | 935,209.87 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -735,209.87 | |||
| 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 | 481,747,478.70 | |||
| The Final Cash and Cash Equivalents Balance | 447,729,517.31 | |||
| 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 | 1,154,551,531.24 | 1,407,299,995.95 | 1,202,294,595.74 | 1,124,460,721.99 |
| Tax Rebates Received | -- | -- | 1,900,069.41 | -- |
| Other Cash Received Concerning Operating Activities | 35,084,265.53 | 34,429,634.33 | 43,035,997.21 | 27,920,766.38 |
| Sub-total of Cash Inflows from Operating Activities | 1,189,635,796.77 | 1,441,729,630.28 | 1,247,230,662.36 | 1,152,381,488.37 |
| Cash Paid For Goods Purchased and Services Received | 502,091,864.85 | 487,821,941.29 | 476,413,910.17 | 441,368,713.87 |
| Cash Paid to and For Employees | 321,569,921.88 | 296,175,221.34 | 266,885,919.83 | 263,679,574.93 |
| Cash Paid For Taxes and Surcharges | 146,917,410.29 | 164,253,146.38 | 133,935,774.55 | 124,138,128.08 |
| Other Paid Cash Relevant To Operating Activities | 152,923,860.59 | 195,432,049.37 | 188,723,169.42 | 168,202,581.49 |
| Sub-Total of Cash Outflow From Operating Activities | 1,123,503,057.61 | 1,143,682,358.38 | 1,065,958,773.97 | 997,388,998.37 |
| Net Cash Flow From Operating Activities | 66,132,739.16 | 298,047,271.90 | 181,271,888.39 | 154,992,490.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 82,526,324.77 | 221,070,499.95 | 19,800,000.00 | 86,500,000.00 |
| Investment Income Received | 1,789,200.00 | -- | 188,738.06 | 488,204.87 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,011,085.68 | 2,911,587.09 | 6,729,116.46 | 1,712,774.33 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 1,208,676.11 | 583,930.37 |
| Sub-Total of Cash inflow From Investing Activities | 85,326,610.45 | 223,982,087.04 | 27,926,530.63 | 89,284,909.57 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 40,436,853.92 | 75,056,320.52 | 52,581,419.14 | 63,591,947.17 |
| Cash Paid For Acquisition of Investments | 83,846,390.25 | 269,901,688.00 | 9,900,000.00 | 91,500,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 7,365,139.16 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 1,000,000.00 | 789,452.00 |
| Sub-Total of Cash Outflows From Investing Activities | 131,648,383.33 | 344,958,008.52 | 63,481,419.14 | 155,881,399.17 |
| Net Cash Flows From Investing Activities | -46,321,772.88 | -120,975,921.48 | -35,554,888.51 | -66,596,489.60 |
| 3、Cash Flows From Financing Activities | -72,285,892.91 | -124,783,396.15 | 23,822,632.21 | -80,505,106.33 |
| Cash Received From Capital Contributions | 3,065,340.00 | 56,081,000.00 | 30,400,000.00 | -- |
| Borrowings Received | -- | -- | 472,086.20 | 101,229,819.14 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 3,065,340.00 | 56,081,000.00 | 30,872,086.20 | 101,229,819.14 |
| Repayment Of Borrowings | -- | -- | 5,229,819.14 | 96,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 70,000,000.00 | 66,828,000.00 | 1,819,634.85 | 53,095,555.10 |
| Other Cash Payments Relating Financing Activities | 5,351,232.91 | 114,036,396.15 | -- | 32,639,370.37 |
| other cash payments relating to financing activites | 75,351,232.91 | 180,864,396.15 | 7,049,453.99 | 181,734,925.47 |
| Sub-Total of Cash Ouflows From Financiing Activities | -72,285,892.91 | -124,783,396.15 | 23,822,632.21 | -80,505,106.33 |
| 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 | 534,222,405.33 | 481,934,451.06 | 312,394,818.97 | 304,503,924.90 |
| The Final Cash and Cash Equivalents Balance | 481,747,478.70 | 534,222,405.33 | 481,934,451.06 | 312,394,818.97 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 126,970,286.97 | 190,052,235.41 | 144,281,981.87 | 142,915,430.25 |
| ADD:Provision For Assets Impairment | 26,732,725.08 | 32,811,506.74 | 48,064,080.74 | 30,945,172.47 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 53,879,368.17 | 52,557,350.91 | 48,933,224.02 | 46,203,492.41 |
| Amortization of Intangible Asset | 3,912,079.62 | 3,520,522.17 | 3,703,475.55 | 3,276,887.50 |
| Amortization Of Long-Term Expenses Prepayments | 733,349.59 | 758,696.40 | 524,888.63 | 107,388.63 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 323,758.99 | -289,108.21 | -605,036.03 | -802,230.47 |
| Losses On Fixed Assets Written Off | 194,567.96 | 2,989,919.84 | 428,258.05 | 242,997.56 |
| Loss On Change In Fair Value | 5,133,920.72 | 1,348,228.00 | -- | -- |
| Financial Expenses | 308,041.52 | 323,601.84 | 19,634.85 | 595,555.10 |
| Losses On Investment | -4,818,769.63 | -1,112,611.83 | -190,318.99 | -307,660.99 |
| Decrease of Deferred Tax Assets | 11,390,398.49 | -7,175,262.56 | 3,717,083.00 | -6,542,832.90 |
| Increase of Deferred Tax Liabilities | -817,879.02 | -647,011.78 | 210,801.53 | -293,521.63 |
| Decrease of Inventories | -47,177,891.80 | -23,715,398.12 | 25,981.65 | -71,625,543.54 |
| Decrease of Receivables In Operating (LESS: Increase) | -98,019,965.10 | -91,989,812.96 | -22,988,244.28 | -18,760,987.31 |
| Increase of Payables In Operating (LESS: Decrease) | -28,009,785.73 | 106,680,478.95 | -50,576,006.35 | 25,065,761.36 |
| Others | 10,458,564.40 | 27,973,918.19 | -35,906.65 | -1,917,000.24 |
| Net Cash Flows From Operating Activities | 66,132,739.16 | 298,047,271.90 | 181,271,888.39 | 154,992,490.00 |
| 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 | 481,747,478.70 | 534,222,405.33 | 481,934,451.06 | 312,394,818.97 |
| LESS:The Initial Cash | 534,222,405.33 | 481,934,451.06 | 312,394,818.97 | 304,503,924.90 |
| 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 | -52,474,926.63 | 52,287,954.27 | 169,539,632.09 | 7,890,894.07 |
| Currency in : RMB |