- 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 | 329,163,987.95 | |||
| Tax Rebates Received | 248,329.42 | |||
| Other Cash Received Concerning Operating Activities | 5,287,513.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 334,699,830.37 | |||
| Cash Paid For Goods Purchased and Services Received | 202,642,842.63 | |||
| Cash Paid to and For Employees | 85,843,629.44 | |||
| Cash Paid For Taxes and Surcharges | 3,881,604.33 | |||
| Other Paid Cash Relevant To Operating Activities | 35,183,923.82 | |||
| Sub-Total of Cash Outflow From Operating Activities | 327,552,000.22 | |||
| Net Cash Flow From Operating Activities | 7,147,830.15 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 10,000.00 | |||
| Investment Income Received | 24,912,746.65 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,222.60 | |||
| 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 | 24,934,969.25 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,277,305.31 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 14,060,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 27,337,305.31 | |||
| Net Cash Flows From Investing Activities | -2,402,336.06 | |||
| 3、Cash Flows From Financing Activities | 26,152,359.13 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 20,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 7,410,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 27,410,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 39,069.45 | |||
| Other Cash Payments Relating Financing Activities | 1,218,571.42 | |||
| other cash payments relating to financing activites | 1,257,640.87 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 26,152,359.13 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 58,468.41 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 898,665,260.23 | |||
| The Final Cash and Cash Equivalents Balance | 929,621,581.86 | |||
| 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 | 1,534,894,003.67 | 1,341,337,183.84 | 1,110,095,345.64 | 1,000,731,186.12 |
| Tax Rebates Received | 15,507,575.68 | 1,934,020.79 | 3,474,030.87 | 1,736,049.92 |
| Other Cash Received Concerning Operating Activities | 32,525,472.69 | 44,185,821.81 | 22,023,401.20 | 9,146,670.17 |
| Sub-total of Cash Inflows from Operating Activities | 1,582,927,052.04 | 1,387,457,026.44 | 1,135,592,777.71 | 1,011,613,906.21 |
| Cash Paid For Goods Purchased and Services Received | 993,249,992.71 | 698,346,922.57 | 611,070,369.12 | 521,650,011.04 |
| Cash Paid to and For Employees | 222,443,169.29 | 159,691,681.84 | 138,794,347.82 | 112,130,945.72 |
| Cash Paid For Taxes and Surcharges | 70,832,825.90 | 63,267,990.42 | 48,219,496.28 | 47,756,812.14 |
| Other Paid Cash Relevant To Operating Activities | 158,626,767.54 | 138,118,944.81 | 128,188,351.18 | 114,339,197.37 |
| Sub-Total of Cash Outflow From Operating Activities | 1,445,152,755.44 | 1,059,425,539.64 | 926,272,564.40 | 795,876,966.27 |
| Net Cash Flow From Operating Activities | 137,774,296.60 | 328,031,486.80 | 209,320,213.31 | 215,736,939.94 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 80,000.00 | 13,144,761.64 | 82,217,027.49 | -- |
| Investment Income Received | 12,808,086.02 | 1,048,019.41 | 1,099,814.60 | 936,386.42 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,593,754.00 | 1,755,698.00 | 220,323.00 | 298,300.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 20,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 15,481,840.02 | 15,948,479.05 | 83,537,165.09 | 21,234,686.42 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 63,099,217.38 | 41,468,812.67 | 55,462,070.13 | 94,821,842.71 |
| Cash Paid For Acquisition of Investments | -- | 43,310,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 160,954,812.86 | -- | 16,161,064.97 | 70,881,291.04 |
| Other Cash Paid Relating to Investing Activities | 105,999,891.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 330,053,921.24 | 84,778,812.67 | 71,623,135.10 | 165,703,133.75 |
| Net Cash Flows From Investing Activities | -314,572,081.22 | -68,830,333.62 | 11,914,029.99 | -144,468,447.33 |
| 3、Cash Flows From Financing Activities | -69,266,203.76 | -59,553,748.92 | 219,606,782.43 | -53,364,765.42 |
| Cash Received From Capital Contributions | 37,190,000.00 | 32,829,864.20 | -- | -- |
| Borrowings Received | -- | -- | 315,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 49,930,000.00 | 28,650,000.00 | 27,997,900.00 | 8,731,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 87,120,000.00 | 61,479,864.20 | 342,997,900.00 | 8,731,000.00 |
| Repayment Of Borrowings | 15,000,000.00 | -- | 9,300,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 98,171,339.77 | 97,438,838.55 | 93,660,225.32 | 50,443,261.90 |
| Other Cash Payments Relating Financing Activities | 43,214,863.99 | 23,594,774.57 | 20,430,892.25 | 11,652,503.52 |
| other cash payments relating to financing activites | 156,386,203.76 | 121,033,613.12 | 123,391,117.57 | 62,095,765.42 |
| Sub-Total of Cash Ouflows From Financiing Activities | -69,266,203.76 | -59,553,748.92 | 219,606,782.43 | -53,364,765.42 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 293,444.46 | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,144,435,804.15 | 944,788,399.89 | 503,947,374.16 | 486,043,646.97 |
| The Final Cash and Cash Equivalents Balance | 898,665,260.23 | 1,144,435,804.15 | 944,788,399.89 | 503,947,374.16 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 115,258,316.77 | 203,879,462.59 | 170,370,430.13 | 201,133,897.13 |
| ADD:Provision For Assets Impairment | 95,516,084.40 | 25,677,461.40 | 3,550,420.23 | 313,878.41 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 43,288,097.25 | 33,874,007.14 | 34,614,326.93 | 6,703,691.65 |
| Amortization of Intangible Asset | 16,936,438.56 | 13,542,782.12 | 7,433,515.29 | 2,104,729.51 |
| Amortization Of Long-Term Expenses Prepayments | 717,623.73 | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 395,760.03 | -517,757.01 | 126,121.16 | -259,804.64 |
| Losses On Fixed Assets Written Off | 8,535.65 | 39,150.33 | 18,458.66 | 11,259.11 |
| Loss On Change In Fair Value | -- | -- | 75,365,175.00 | -2,503,602.95 |
| Financial Expenses | 15,000,396.91 | 10,194,765.69 | 8,059,474.36 | 23,813.19 |
| Losses On Investment | -416,265.00 | -1,022,357.84 | -21,716,657.46 | -1,032,352.88 |
| Decrease of Deferred Tax Assets | -2,970,423.52 | -4,641,135.88 | -1,108,483.27 | -4,882,437.79 |
| Increase of Deferred Tax Liabilities | -2,294,524.08 | -2,190,034.37 | -863,678.86 | -128,486.27 |
| Decrease of Inventories | -62,881,262.24 | -15,283,981.10 | -43,622,775.64 | -23,516,654.03 |
| Decrease of Receivables In Operating (LESS: Increase) | -31,183,441.09 | -30,289,236.78 | 3,025,277.18 | 547,196.05 |
| Increase of Payables In Operating (LESS: Decrease) | -70,919,359.92 | 73,922,840.97 | -27,478,527.16 | 27,741,075.34 |
| Others | 10,747,128.48 | 15,088,513.95 | 1,547,136.76 | 9,480,738.11 |
| Net Cash Flows From Operating Activities | 137,774,296.60 | 328,031,486.80 | 209,320,213.31 | 215,736,939.94 |
| 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 | 898,665,260.23 | 1,144,435,804.15 | 944,788,399.89 | 503,947,374.16 |
| LESS:The Initial Cash | 1,144,435,804.15 | 944,788,399.89 | 503,947,374.16 | 486,043,646.97 |
| 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 | -245,770,543.92 | 199,647,404.26 | 440,841,025.73 | 17,903,727.19 |
| Currency in : RMB |