- 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 | 381,718,797.39 | |||
| Tax Rebates Received | 14,136,114.99 | |||
| Other Cash Received Concerning Operating Activities | 49,173,589.71 | |||
| Sub-total of Cash Inflows from Operating Activities | 445,028,502.09 | |||
| Cash Paid For Goods Purchased and Services Received | 109,775,145.34 | |||
| Cash Paid to and For Employees | 178,477,625.55 | |||
| Cash Paid For Taxes and Surcharges | 59,890,715.40 | |||
| Other Paid Cash Relevant To Operating Activities | 123,049,288.66 | |||
| Sub-Total of Cash Outflow From Operating Activities | 471,192,774.95 | |||
| Net Cash Flow From Operating Activities | -26,164,272.86 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 128,000,000.00 | |||
| Investment Income Received | 2,255,375.34 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,009.80 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 8,045,927.00 | |||
| Other Cash Received Relating to Investing Activities | 25,775.34 | |||
| Sub-Total of Cash inflow From Investing Activities | 138,331,087.48 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,204,983.16 | |||
| Cash Paid For Acquisition of Investments | 265,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 32,522,905.07 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 298,727,888.23 | |||
| Net Cash Flows From Investing Activities | -160,396,800.75 | |||
| 3、Cash Flows From Financing Activities | 2,634,873.78 | |||
| Cash Received From Capital Contributions | 2,861,974.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,861,974.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 227,100.22 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 227,100.22 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 2,634,873.78 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -36,565.49 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 322,385,000.40 | |||
| The Final Cash and Cash Equivalents Balance | 138,422,235.08 | |||
| 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 | 1,431,310,767.80 | 1,782,069,617.35 | 1,724,957,311.06 | 1,431,885,566.36 |
| Tax Rebates Received | 42,288,061.57 | 54,814,213.80 | 24,534,931.96 | 19,344,411.95 |
| Other Cash Received Concerning Operating Activities | 64,672,982.05 | 70,453,077.55 | 66,967,706.58 | 57,381,824.94 |
| Sub-total of Cash Inflows from Operating Activities | 1,538,271,811.42 | 1,907,336,908.70 | 1,816,459,949.60 | 1,508,611,803.25 |
| Cash Paid For Goods Purchased and Services Received | 451,868,157.02 | 544,331,564.67 | 565,812,610.69 | 282,293,273.82 |
| Cash Paid to and For Employees | 615,229,422.32 | 606,628,551.92 | 526,898,673.84 | 492,642,926.04 |
| Cash Paid For Taxes and Surcharges | 192,213,324.93 | 220,050,974.70 | 183,476,839.84 | 199,637,575.12 |
| Other Paid Cash Relevant To Operating Activities | 288,323,358.84 | 322,162,831.37 | 241,079,569.77 | 279,650,902.53 |
| Sub-Total of Cash Outflow From Operating Activities | 1,547,634,263.11 | 1,693,173,922.66 | 1,517,267,694.14 | 1,254,224,677.51 |
| Net Cash Flow From Operating Activities | -9,362,451.69 | 214,162,986.04 | 299,192,255.46 | 254,387,125.74 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,633,252,617.50 | 1,664,969,450.14 | 3,081,727,904.55 | 1,643,000,000.00 |
| Investment Income Received | 15,487,663.98 | 15,156,379.85 | 36,230,883.80 | 22,729,336.39 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 513,205.46 | 29,420.50 | 913,279.40 | 104,226.81 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 5,600,000.00 | 7,200,000.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,654,853,486.94 | 1,687,355,250.49 | 3,118,872,067.75 | 1,665,833,563.20 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 28,649,091.88 | 59,326,530.36 | 11,220,877.62 | 28,811,236.27 |
| Cash Paid For Acquisition of Investments | 1,497,433,772.98 | 2,098,788,910.77 | 3,305,612,131.12 | 1,663,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 44,597,097.10 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,526,082,864.86 | 2,158,115,441.13 | 3,361,430,105.84 | 1,691,811,236.27 |
| Net Cash Flows From Investing Activities | 128,770,622.08 | -470,760,190.64 | -242,558,038.09 | -25,977,673.07 |
| 3、Cash Flows From Financing Activities | -132,567,257.97 | -83,538,918.15 | 58,164,088.16 | -72,000,000.00 |
| Cash Received From Capital Contributions | 13,790,110.02 | 48,820,900.00 | 121,376,999.64 | -- |
| Borrowings Received | 20,000,000.00 | 10,273,084.00 | 20,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 33,790,110.02 | 59,093,984.00 | 141,376,999.64 | -- |
| Repayment Of Borrowings | 8,000,000.00 | 20,000,000.00 | 10,000,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 156,665,902.97 | 120,791,042.11 | 72,257,977.78 | 72,000,000.00 |
| Other Cash Payments Relating Financing Activities | 1,691,465.02 | 1,841,860.04 | 954,933.70 | -- |
| other cash payments relating to financing activites | 166,357,367.99 | 142,632,902.15 | 83,212,911.48 | 72,000,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -132,567,257.97 | -83,538,918.15 | 58,164,088.16 | -72,000,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,394,970.74 | -1,772,478.41 | -3,968,364.10 | 1,130,986.82 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 334,358,456.73 | 676,267,057.89 | 565,437,116.46 | 407,896,676.97 |
| The Final Cash and Cash Equivalents Balance | 326,594,339.89 | 334,358,456.73 | 676,267,057.89 | 565,437,116.46 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 142,004,898.67 | 424,232,840.89 | 334,535,412.76 | 257,302,068.34 |
| ADD:Provision For Assets Impairment | 64,707,155.22 | 36,238,247.62 | -9,962,929.30 | 3,313,368.08 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 37,666,971.34 | 32,844,193.19 | 33,406,520.92 | 31,831,695.08 |
| Amortization of Intangible Asset | 3,118,374.39 | 5,088,173.16 | 2,839,636.05 | -- |
| Amortization Of Long-Term Expenses Prepayments | 227,868.83 | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -39,296.49 | -- | -- | -- |
| Losses On Fixed Assets Written Off | 694,266.93 | 737,295.20 | -342,371.04 | 166,104.45 |
| Loss On Change In Fair Value | -104,372,499.76 | -28,896,763.78 | -19,248,223.32 | -5,733,506.88 |
| Financial Expenses | 758,791.88 | 904,577.46 | 257,977.78 | -- |
| Losses On Investment | -867,606.39 | 673,019.50 | -8,518,293.64 | -22,729,336.39 |
| Decrease of Deferred Tax Assets | -14,696,758.12 | -6,513,495.18 | 2,298,864.47 | -4,034,876.73 |
| Increase of Deferred Tax Liabilities | -44,466.24 | 432,078.10 | -1,093,898.62 | 827,223.70 |
| Decrease of Inventories | 111,904,929.76 | 34,448,646.22 | -18,729,393.35 | -12,676,594.16 |
| Decrease of Receivables In Operating (LESS: Increase) | -341,988,547.93 | -396,418,245.95 | -11,844,013.83 | -18,743,844.78 |
| Increase of Payables In Operating (LESS: Decrease) | 90,020,006.68 | 108,629,610.52 | -4,407,033.42 | 22,118,736.47 |
| Others | -- | -- | -- | 2,746,088.56 |
| Net Cash Flows From Operating Activities | -9,362,451.69 | 214,162,986.04 | 299,192,255.46 | 254,387,125.74 |
| 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 | 326,594,339.89 | 334,358,456.73 | 676,267,057.89 | 565,437,116.46 |
| LESS:The Initial Cash | 334,358,456.73 | 676,267,057.89 | 565,437,116.46 | 407,896,676.97 |
| 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 | -7,764,116.84 | -341,908,601.16 | 110,829,941.43 | 157,540,439.49 |
| Currency in : RMB |