- 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 | 162,086,162.42 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 16,513,696.01 | |||
| Sub-total of Cash Inflows from Operating Activities | 178,599,858.43 | |||
| Cash Paid For Goods Purchased and Services Received | 107,355,645.40 | |||
| Cash Paid to and For Employees | 34,898,572.10 | |||
| Cash Paid For Taxes and Surcharges | 11,164,133.34 | |||
| Other Paid Cash Relevant To Operating Activities | 19,459,173.13 | |||
| Sub-Total of Cash Outflow From Operating Activities | 172,877,523.97 | |||
| Net Cash Flow From Operating Activities | 5,722,334.46 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 919,634.98 | |||
| 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 | 205,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 205,919,634.98 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,009,251.27 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 1,009,251.27 | |||
| Net Cash Flows From Investing Activities | 204,910,383.71 | |||
| 3、Cash Flows From Financing Activities | -7,338,106.66 | |||
| 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 | 7,338,106.66 | |||
| other cash payments relating to financing activites | 7,338,106.66 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -7,338,106.66 | |||
| 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 | 350,097,443.74 | |||
| The Final Cash and Cash Equivalents Balance | 553,392,055.25 | |||
| 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 | 762,597,844.88 | 960,319,345.94 | 1,059,978,163.07 | 1,009,824,749.56 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 111,016,575.46 | 126,433,299.81 | 99,022,062.08 | 55,810,595.41 |
| Sub-total of Cash Inflows from Operating Activities | 873,614,420.34 | 1,086,752,645.75 | 1,159,000,225.15 | 1,065,635,344.97 |
| Cash Paid For Goods Purchased and Services Received | 535,868,963.84 | 608,941,526.40 | 570,706,976.11 | 601,341,382.74 |
| Cash Paid to and For Employees | 161,285,313.16 | 177,281,921.97 | 164,944,298.40 | 179,427,452.59 |
| Cash Paid For Taxes and Surcharges | 38,983,882.40 | 37,501,771.38 | 37,314,427.36 | 37,699,418.29 |
| Other Paid Cash Relevant To Operating Activities | 151,017,465.62 | 157,014,409.72 | 206,192,803.21 | 100,810,244.84 |
| Sub-Total of Cash Outflow From Operating Activities | 887,155,625.02 | 980,739,629.47 | 979,158,505.08 | 919,278,498.46 |
| Net Cash Flow From Operating Activities | -13,541,204.68 | 106,013,016.28 | 179,841,720.07 | 146,356,846.51 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 5,962,754.31 | 5,011,627.51 | 6,163,215.68 | 4,529,655.71 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 349,319.94 | 1,907,370.23 | 96,220.20 | 2,522,624.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,049,236,524.27 | 239,000,000.00 | 867,181,367.73 | 920,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,055,548,598.52 | 245,918,997.74 | 873,440,803.61 | 927,052,279.71 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 59,889,472.91 | 116,749,949.23 | 54,846,910.78 | 80,717,154.22 |
| Cash Paid For Acquisition of Investments | 7,000,000.00 | -- | -- | 2,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 870,000,000.00 | 265,000,000.00 | 1,190,700,000.00 | 1,190,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 936,889,472.91 | 381,749,949.23 | 1,245,546,910.78 | 1,272,717,154.22 |
| Net Cash Flows From Investing Activities | 118,659,125.61 | -135,830,951.49 | -372,106,107.17 | -345,664,874.51 |
| 3、Cash Flows From Financing Activities | -54,839,821.55 | -48,648,998.37 | -19,530,632.31 | -23,082,285.00 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 12,000,000.00 | -- | 10,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 12,000,000.00 | -- | 10,000,000.00 | -- |
| Repayment Of Borrowings | 12,000,000.00 | -- | 10,000,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 23,960,550.35 | 18,398,861.03 | 19,530,632.31 | 23,082,285.00 |
| Other Cash Payments Relating Financing Activities | 30,879,271.20 | 30,250,137.34 | -- | -- |
| other cash payments relating to financing activites | 66,839,821.55 | 48,648,998.37 | 29,530,632.31 | 23,082,285.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -54,839,821.55 | -48,648,998.37 | -19,530,632.31 | -23,082,285.00 |
| 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 | 299,819,344.36 | 378,286,277.94 | 590,081,297.35 | 812,471,610.35 |
| The Final Cash and Cash Equivalents Balance | 350,097,443.74 | 299,819,344.36 | 378,286,277.94 | 590,081,297.35 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 23,889,838.08 | 34,502,772.92 | 25,725,016.16 | 27,230,546.01 |
| ADD:Provision For Assets Impairment | 1,902,880.14 | 2,574,667.15 | 2,463,837.76 | 1,024,049.31 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 16,849,197.15 | 13,488,747.11 | 14,143,659.95 | 13,817,735.54 |
| Amortization of Intangible Asset | 6,762,804.39 | 4,885,747.46 | 4,861,474.96 | 3,941,182.06 |
| Amortization Of Long-Term Expenses Prepayments | 22,535,343.46 | 23,912,935.47 | 23,463,834.61 | 14,407,771.46 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -707,509.75 | -691,116.30 | 70,213.63 | -331,724.96 |
| Losses On Fixed Assets Written Off | 44,838.71 | 89,455.43 | 319,564.62 | 265,185.50 |
| Loss On Change In Fair Value | -2,956,910.63 | -3,687,192.47 | -- | -- |
| Financial Expenses | 3,357,655.85 | 3,882,533.45 | 37,713.29 | -- |
| Losses On Investment | -3,291,729.73 | -3,662,929.46 | -3,656,203.15 | -2,157,160.50 |
| Decrease of Deferred Tax Assets | 3,267,379.06 | -228,587.40 | 3,459,716.16 | -224,699.94 |
| Increase of Deferred Tax Liabilities | 632,653.76 | -124,402.71 | -136,873.82 | -136,718.69 |
| Decrease of Inventories | 1,233,615.35 | 3,452,293.66 | 11,749,482.00 | 1,390,565.60 |
| Decrease of Receivables In Operating (LESS: Increase) | -4,902,204.09 | -15,478,036.92 | -12,001,112.47 | 48,370,591.04 |
| Increase of Payables In Operating (LESS: Decrease) | -154,056,237.84 | 39,583,051.68 | 187,192,589.36 | 38,759,524.08 |
| Others | 43,150,330.00 | -26,171,535.98 | -78,599,794.90 | -- |
| Net Cash Flows From Operating Activities | -13,541,204.68 | 106,013,016.28 | 179,841,720.07 | 146,356,846.51 |
| 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 | 180,097,443.74 | 299,819,344.36 | 378,286,277.94 | 590,081,297.35 |
| LESS:The Initial Cash | 299,819,344.36 | 378,286,277.94 | 590,081,297.35 | 492,471,610.35 |
| ADD:The Final Cash and Cash Equivalents Balance | 170,000,000.00 | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | 320,000,000.00 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 50,278,099.38 | -78,466,933.58 | -211,795,019.41 | -222,390,313.00 |
| Currency in : RMB |