- 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 | 194,331,619.15 | |||
| Tax Rebates Received | 321,979.66 | |||
| Other Cash Received Concerning Operating Activities | 6,722,299.42 | |||
| Sub-total of Cash Inflows from Operating Activities | 201,375,898.23 | |||
| Cash Paid For Goods Purchased and Services Received | 114,810,169.45 | |||
| Cash Paid to and For Employees | 170,167,797.28 | |||
| Cash Paid For Taxes and Surcharges | 30,814,120.03 | |||
| Other Paid Cash Relevant To Operating Activities | 10,103,097.45 | |||
| Sub-Total of Cash Outflow From Operating Activities | 325,895,184.21 | |||
| Net Cash Flow From Operating Activities | -124,519,285.98 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 242,972.50 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 10,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 10,262,972.50 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 48,175,276.70 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 11,007,750.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 59,183,026.70 | |||
| Net Cash Flows From Investing Activities | -48,920,054.20 | |||
| 3、Cash Flows From Financing Activities | -1,696,563.18 | |||
| 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 | 1,696,563.18 | |||
| other cash payments relating to financing activites | 1,696,563.18 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,696,563.18 | |||
| 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 | 619,989,802.40 | |||
| The Final Cash and Cash Equivalents Balance | 444,853,899.04 | |||
| 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 | 1,143,551,913.76 | 1,289,900,340.48 | 1,060,844,218.66 | 973,812,320.98 |
| Tax Rebates Received | 2,879,119.33 | 1,805,327.15 | 1,902,133.53 | 1,535,203.44 |
| Other Cash Received Concerning Operating Activities | 13,452,367.07 | 20,106,075.54 | 43,190,623.06 | 15,326,413.26 |
| Sub-total of Cash Inflows from Operating Activities | 1,159,883,400.16 | 1,311,811,743.17 | 1,105,936,975.25 | 990,673,937.68 |
| Cash Paid For Goods Purchased and Services Received | 304,121,251.20 | 313,411,042.88 | 246,480,384.58 | 252,658,765.26 |
| Cash Paid to and For Employees | 645,626,164.99 | 546,809,075.38 | 457,654,057.02 | 392,650,466.36 |
| Cash Paid For Taxes and Surcharges | 76,860,669.12 | 107,958,297.68 | 80,669,050.88 | 68,112,049.03 |
| Other Paid Cash Relevant To Operating Activities | 95,703,235.51 | 141,210,105.46 | 113,461,484.66 | 106,563,984.39 |
| Sub-Total of Cash Outflow From Operating Activities | 1,122,311,320.82 | 1,109,388,521.40 | 898,264,977.14 | 819,985,265.04 |
| Net Cash Flow From Operating Activities | 37,572,079.34 | 202,423,221.77 | 207,671,998.11 | 170,688,672.64 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 11,295,966.17 | 12,922,742.21 | 6,729,751.68 | 6,592,027.40 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 245,497.73 | 25,296.68 | 236,011.40 | 147,470.98 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 498,424,299.27 | 632,720,162.20 | 380,000,000.00 | 410,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 509,965,763.17 | 645,668,201.09 | 386,965,763.08 | 416,739,498.38 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 95,795,676.30 | 89,832,122.03 | 50,883,081.62 | 44,899,359.54 |
| Cash Paid For Acquisition of Investments | 64,930.97 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 8,400,000.00 | 6,300,000.00 | 9,300,000.00 |
| Other Cash Paid Relating to Investing Activities | 442,077,500.00 | 724,515,500.00 | 547,099,365.65 | 380,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 537,938,107.27 | 822,747,622.03 | 604,282,447.27 | 434,199,359.54 |
| Net Cash Flows From Investing Activities | -27,972,344.10 | -177,079,420.94 | -217,316,684.19 | -17,459,861.16 |
| 3、Cash Flows From Financing Activities | -74,117,158.84 | -61,540,506.30 | -57,722,553.80 | -122,436,577.12 |
| Cash Received From Capital Contributions | -- | 9,600,000.00 | 500,000.00 | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 9,600,000.00 | 500,000.00 | -- |
| Repayment Of Borrowings | -- | -- | -- | 75,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 62,804,775.20 | 57,803,581.40 | 52,242,553.80 | 47,436,577.12 |
| Other Cash Payments Relating Financing Activities | 11,312,383.64 | 13,336,924.90 | 5,980,000.00 | -- |
| other cash payments relating to financing activites | 74,117,158.84 | 71,140,506.30 | 58,222,553.80 | 122,436,577.12 |
| Sub-Total of Cash Ouflows From Financiing Activities | -74,117,158.84 | -61,540,506.30 | -57,722,553.80 | -122,436,577.12 |
| 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 | 684,507,226.00 | 720,703,931.47 | 788,071,171.35 | 757,278,936.99 |
| The Final Cash and Cash Equivalents Balance | 619,989,802.40 | 684,507,226.00 | 720,703,931.47 | 788,071,171.35 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 195,400,505.57 | 233,023,588.93 | 215,170,779.52 | 181,333,250.19 |
| ADD:Provision For Assets Impairment | 55,085,538.79 | 47,119,776.59 | 39,394,177.88 | 28,132,945.51 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 14,482,100.28 | 13,434,710.72 | 10,802,629.81 | 9,299,325.88 |
| Amortization of Intangible Asset | 22,656,637.86 | 16,273,715.41 | 15,306,137.15 | 14,523,135.32 |
| Amortization Of Long-Term Expenses Prepayments | 4,424,930.60 | 1,905,302.51 | 1,458,676.09 | 1,909,554.52 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -203,076.98 | -1,263.18 | -55,789.52 | -45,953.29 |
| Losses On Fixed Assets Written Off | 18,201.19 | 16,459.14 | 18,707.18 | -- |
| Loss On Change In Fair Value | -- | -- | -4,395,273.97 | -3,131,460.58 |
| Financial Expenses | 959,716.17 | 562,835.88 | -- | 707,500.00 |
| Losses On Investment | -9,739,103.43 | -12,651,817.48 | -4,714,836.42 | -6,592,027.40 |
| Decrease of Deferred Tax Assets | -7,144,074.20 | -4,877,517.73 | -2,331,719.58 | -4,357,688.71 |
| Increase of Deferred Tax Liabilities | -6,732.17 | -893,317.40 | -437,625.67 | -44,280.91 |
| Decrease of Inventories | -31,458,146.67 | 13,330,524.31 | 94,691,555.94 | 21,958,892.16 |
| Decrease of Receivables In Operating (LESS: Increase) | -155,081,515.55 | -149,559,623.82 | -118,027,355.58 | -108,111,709.36 |
| Increase of Payables In Operating (LESS: Decrease) | -63,501,624.08 | 37,648,407.19 | -39,208,064.72 | 35,107,189.31 |
| Others | -- | 7,091,440.70 | -- | -- |
| Net Cash Flows From Operating Activities | 37,572,079.34 | 202,423,221.77 | 207,671,998.11 | 170,688,672.64 |
| 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 | 619,989,802.40 | 684,507,226.00 | 720,703,931.47 | 788,071,171.35 |
| LESS:The Initial Cash | 684,507,226.00 | 720,703,931.47 | 788,071,171.35 | 757,278,936.99 |
| 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 | -64,517,423.60 | -36,196,705.47 | -67,367,239.88 | 30,792,234.36 |
| Currency in : RMB |