- 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 | 348,879,134.66 | |||
| Tax Rebates Received | 865,205.09 | |||
| Other Cash Received Concerning Operating Activities | 10,341,774.50 | |||
| Sub-total of Cash Inflows from Operating Activities | 360,086,114.25 | |||
| Cash Paid For Goods Purchased and Services Received | 228,299,807.82 | |||
| Cash Paid to and For Employees | 57,808,708.81 | |||
| Cash Paid For Taxes and Surcharges | 13,326,649.64 | |||
| Other Paid Cash Relevant To Operating Activities | 55,990,904.24 | |||
| Sub-Total of Cash Outflow From Operating Activities | 355,426,070.51 | |||
| Net Cash Flow From Operating Activities | 4,660,043.74 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 331,000,000.00 | |||
| Investment Income Received | 4,953,560.91 | |||
| 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 | 335,953,560.91 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,116,643.60 | |||
| Cash Paid For Acquisition of Investments | 270,000,000.00 | |||
| 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 | 292,116,643.60 | |||
| Net Cash Flows From Investing Activities | 43,836,917.31 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| 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 | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -229,410.42 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 151,224,868.24 | |||
| The Final Cash and Cash Equivalents Balance | 199,492,418.87 | |||
| 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 | 1,538,168,702.06 | 2,130,403,765.37 | 1,046,752,322.54 | 995,556,362.50 |
| Tax Rebates Received | 805,219.54 | 632,708.69 | 748,551.34 | 4,567,233.58 |
| Other Cash Received Concerning Operating Activities | 16,531,503.24 | 15,883,205.54 | 17,158,853.06 | 13,575,223.67 |
| Sub-total of Cash Inflows from Operating Activities | 1,555,505,424.84 | 2,146,919,679.60 | 1,064,659,726.94 | 1,013,698,819.75 |
| Cash Paid For Goods Purchased and Services Received | 1,015,908,769.69 | 979,156,925.00 | 646,746,507.21 | 668,783,825.39 |
| Cash Paid to and For Employees | 197,927,453.99 | 181,945,942.69 | 152,368,708.31 | 150,330,438.18 |
| Cash Paid For Taxes and Surcharges | 272,476,163.45 | 129,252,142.59 | 24,153,062.36 | 34,038,957.29 |
| Other Paid Cash Relevant To Operating Activities | 210,722,987.41 | 187,322,714.21 | 140,887,983.23 | 156,826,763.22 |
| Sub-Total of Cash Outflow From Operating Activities | 1,697,035,374.54 | 1,477,677,724.49 | 964,156,261.11 | 1,009,979,984.08 |
| Net Cash Flow From Operating Activities | -141,529,949.70 | 669,241,955.11 | 100,503,465.83 | 3,718,835.67 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,348,000,000.00 | 1,438,000,000.00 | 818,360,000.00 | 1,095,000,000.00 |
| Investment Income Received | 28,822,769.73 | 22,431,085.61 | 19,319,582.41 | 20,195,811.30 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 187,858.41 | 1,855,245.00 | -- | 177,000.00 |
| 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 | 1,377,010,628.14 | 1,462,286,330.61 | 837,679,582.41 | 1,115,372,811.30 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 137,165,748.02 | 41,102,984.25 | 98,024,620.96 | 22,550,657.46 |
| Cash Paid For Acquisition of Investments | 1,241,000,000.00 | 2,000,000,000.00 | 645,360,000.00 | 1,040,900,000.00 |
| 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 | 1,378,165,748.02 | 2,041,102,984.25 | 743,384,620.96 | 1,063,450,657.46 |
| Net Cash Flows From Investing Activities | -1,155,119.88 | -578,816,653.64 | 94,294,961.45 | 51,922,153.84 |
| 3、Cash Flows From Financing Activities | -235,681,530.00 | -28,909,515.00 | -24,592,476.00 | -13,352,492.80 |
| Cash Received From Capital Contributions | -- | -- | -- | 1,582,231.20 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | -- | -- | 1,582,231.20 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 235,681,530.00 | 17,307,199.00 | 15,413,681.10 | 14,327,754.00 |
| Other Cash Payments Relating Financing Activities | -- | 11,602,316.00 | 9,178,794.90 | 606,970.00 |
| other cash payments relating to financing activites | 235,681,530.00 | 28,909,515.00 | 24,592,476.00 | 14,934,724.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -235,681,530.00 | -28,909,515.00 | -24,592,476.00 | -13,352,492.80 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,083,517.79 | -2,348,176.21 | -2,112,541.89 | 1,640,610.01 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 527,507,950.03 | 468,340,339.77 | 300,246,930.38 | 256,317,823.66 |
| The Final Cash and Cash Equivalents Balance | 151,224,868.24 | 527,507,950.03 | 468,340,339.77 | 300,246,930.38 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 75,682,628.48 | 280,489,973.69 | 30,582,432.43 | 20,343,977.58 |
| ADD:Provision For Assets Impairment | 16,110,562.51 | 5,651,936.96 | 477,885.06 | 7,088,975.09 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 16,175,256.84 | 14,702,459.38 | 14,283,880.60 | 11,732,856.80 |
| Amortization of Intangible Asset | 3,848,792.27 | 3,871,725.70 | 3,674,377.68 | 2,320,163.85 |
| Amortization Of Long-Term Expenses Prepayments | 1,550,523.51 | 1,227,254.09 | 657,016.71 | 159,133.37 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -51,417.04 | 127,394.27 | 97,958.58 | -282,530.80 |
| Losses On Fixed Assets Written Off | 7,104.74 | 38,537.13 | 9,934.19 | 1,317,973.84 |
| Loss On Change In Fair Value | 3,302,876.28 | -2,815,033.97 | 104,078.57 | -- |
| Financial Expenses | -1,510,478.35 | 2,593,319.02 | 2,273,927.73 | -1,602,881.37 |
| Losses On Investment | -24,824,806.47 | -22,431,085.61 | -19,319,582.41 | -20,195,811.30 |
| Decrease of Deferred Tax Assets | -3,016,988.51 | -1,946,001.56 | -1,657,000.90 | -1,397,029.30 |
| Increase of Deferred Tax Liabilities | -406,643.31 | 406,643.31 | -- | -- |
| Decrease of Inventories | -3,172,726.66 | 68,949,217.45 | -62,731,801.78 | -94,114,345.84 |
| Decrease of Receivables In Operating (LESS: Increase) | -57,538,327.41 | -60,352,814.29 | 17,217,564.28 | -8,730,135.30 |
| Increase of Payables In Operating (LESS: Decrease) | -196,422,429.14 | 342,041,510.99 | 102,600,590.24 | 79,280,493.00 |
| Others | 28,711,107.36 | 24,075,997.40 | 766,497.99 | 7,797,996.05 |
| Net Cash Flows From Operating Activities | -141,529,949.70 | 669,241,955.11 | 100,503,465.83 | 3,718,835.67 |
| 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 | 151,224,868.24 | 527,507,950.03 | 468,340,339.77 | 300,246,930.38 |
| LESS:The Initial Cash | 527,507,950.03 | 468,340,339.77 | 300,246,930.38 | 256,317,823.66 |
| 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 | -376,283,081.79 | 59,167,610.26 | 168,093,409.39 | 43,929,106.72 |
| Currency in : RMB |