- 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 | 344,155,381.10 | |||
| Tax Rebates Received | 20,851,371.50 | |||
| Other Cash Received Concerning Operating Activities | 31,937,962.12 | |||
| Sub-total of Cash Inflows from Operating Activities | 396,944,714.72 | |||
| Cash Paid For Goods Purchased and Services Received | 350,127,537.64 | |||
| Cash Paid to and For Employees | 50,302,581.02 | |||
| Cash Paid For Taxes and Surcharges | 10,680,882.91 | |||
| Other Paid Cash Relevant To Operating Activities | 39,437,346.01 | |||
| Sub-Total of Cash Outflow From Operating Activities | 450,548,347.58 | |||
| Net Cash Flow From Operating Activities | -53,603,632.86 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 36,680,000.00 | |||
| Investment Income Received | 211,817.88 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,400.00 | |||
| 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 | 36,893,217.88 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,698,617.13 | |||
| Cash Paid For Acquisition of Investments | 72,180,000.00 | |||
| 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 | 90,878,617.13 | |||
| Net Cash Flows From Investing Activities | -53,985,399.25 | |||
| 3、Cash Flows From Financing Activities | -10,103,762.89 | |||
| 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 | 10,103,762.89 | |||
| other cash payments relating to financing activites | 10,103,762.89 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -10,103,762.89 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,685,094.44 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 327,391,047.74 | |||
| The Final Cash and Cash Equivalents Balance | 208,013,158.30 | |||
| 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 | 1,169,442,299.99 | 1,003,316,787.52 | 667,145,223.63 | 519,788,559.87 |
| Tax Rebates Received | 32,391,356.37 | 8,521,756.19 | 5,040,704.12 | 2,638,957.66 |
| Other Cash Received Concerning Operating Activities | 99,910,903.14 | 83,363,625.84 | 19,833,391.70 | 147,066,337.65 |
| Sub-total of Cash Inflows from Operating Activities | 1,301,744,559.50 | 1,095,202,169.55 | 692,019,319.45 | 669,493,855.18 |
| Cash Paid For Goods Purchased and Services Received | 863,151,208.41 | 660,479,911.30 | 397,651,764.02 | 283,422,273.02 |
| Cash Paid to and For Employees | 143,351,390.33 | 158,833,603.23 | 124,553,209.28 | 95,194,938.36 |
| Cash Paid For Taxes and Surcharges | 54,787,752.67 | 55,318,246.02 | 42,801,613.09 | 60,966,383.47 |
| Other Paid Cash Relevant To Operating Activities | 92,499,320.69 | 78,599,442.30 | 31,536,998.24 | 40,424,997.41 |
| Sub-Total of Cash Outflow From Operating Activities | 1,153,789,672.10 | 953,231,202.85 | 596,543,584.63 | 480,008,592.26 |
| Net Cash Flow From Operating Activities | 147,954,887.40 | 141,970,966.70 | 95,475,734.82 | 189,485,262.92 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 786,000,000.00 | -- | -- | -- |
| Investment Income Received | 5,464,462.50 | -- | -- | 23,415.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 652,851.32 | 222,857.86 | 271,597.14 | 536,010.96 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 1,186,259,920.18 | 669,460,396.32 | 507,710,550.29 |
| Sub-Total of Cash inflow From Investing Activities | 792,117,313.82 | 1,186,482,778.04 | 669,731,993.46 | 508,269,976.25 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 121,831,752.76 | 131,420,058.75 | 61,779,615.18 | 103,448,124.01 |
| Cash Paid For Acquisition of Investments | 640,000,000.00 | -- | 191,446,602.79 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 30,476,547.49 | -- | 70,418,732.80 |
| Other Cash Paid Relating to Investing Activities | -- | 1,075,000,000.00 | 859,500,000.00 | 358,830,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 761,831,752.76 | 1,236,896,606.24 | 1,112,726,217.97 | 532,696,856.81 |
| Net Cash Flows From Investing Activities | 30,285,561.06 | -50,413,828.20 | -442,994,224.51 | -24,426,880.56 |
| 3、Cash Flows From Financing Activities | -101,280,118.94 | -30,216,307.84 | 248,907,772.73 | -45,476,164.68 |
| Cash Received From Capital Contributions | -- | -- | -- | 5,590,900.00 |
| Borrowings Received | 65,000,000.00 | -- | 275,230,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 54,397,987.33 | 17,088,716.20 | 988.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 119,397,987.33 | 17,088,716.20 | 275,230,988.00 | 5,590,900.00 |
| Repayment Of Borrowings | 66,096,815.77 | 4,344.42 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 41,012,463.39 | 31,610,940.30 | 24,607,070.27 | 39,735,888.00 |
| Other Cash Payments Relating Financing Activities | 113,568,827.11 | 15,689,739.32 | 1,716,145.00 | 11,331,176.68 |
| other cash payments relating to financing activites | 220,678,106.27 | 47,305,024.04 | 26,323,215.27 | 51,067,064.68 |
| Sub-Total of Cash Ouflows From Financiing Activities | -101,280,118.94 | -30,216,307.84 | 248,907,772.73 | -45,476,164.68 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,819,254.43 | -853,944.86 | -1,006,686.66 | 334,023.88 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 247,611,463.79 | 187,124,577.99 | 286,741,981.61 | 166,825,740.05 |
| The Final Cash and Cash Equivalents Balance | 327,391,047.74 | 247,611,463.79 | 187,124,577.99 | 286,741,981.61 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 123,321,094.26 | 151,469,422.67 | 110,275,743.17 | 193,591,032.41 |
| ADD:Provision For Assets Impairment | 2,416,888.84 | 1,945,046.54 | -29,511.65 | 8,616,713.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 41,360,804.84 | 34,060,075.99 | 31,346,059.42 | 25,847,402.93 |
| Amortization of Intangible Asset | 3,632,717.78 | 3,277,586.81 | 3,264,164.91 | 3,002,862.11 |
| Amortization Of Long-Term Expenses Prepayments | 1,969,049.51 | 2,106,985.11 | 3,021,060.38 | 2,517,325.27 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 4,015.97 | 91,728.10 | 504,666.60 | 895,283.44 |
| Losses On Fixed Assets Written Off | 164,442.81 | 536,314.73 | 352,762.85 | 881,001.86 |
| Loss On Change In Fair Value | -30,416.67 | -469,078.64 | -564,980.83 | -2,418,882.19 |
| Financial Expenses | 1,321,150.25 | 19,425,959.86 | 19,728,416.38 | -475,798.68 |
| Losses On Investment | -3,799,133.86 | -7,152,236.41 | -6,276,665.38 | 81,262.64 |
| Decrease of Deferred Tax Assets | -8,809,351.65 | -2,148,950.51 | -2,538,142.77 | 304,343.50 |
| Increase of Deferred Tax Liabilities | 2,373,279.28 | -1,180,273.47 | -718,308.70 | -435,207.89 |
| Decrease of Inventories | -130,007,492.61 | -38,808,799.65 | -37,266,192.94 | -41,102,958.47 |
| Decrease of Receivables In Operating (LESS: Increase) | -460,428,448.21 | -110,450,578.09 | -172,752,977.46 | -43,497,100.37 |
| Increase of Payables In Operating (LESS: Decrease) | 545,516,876.99 | 82,614,605.29 | 132,771,016.10 | 35,152,067.81 |
| Others | 12,470,289.34 | 1,550,703.89 | 4,700,400.00 | 6,525,915.55 |
| Net Cash Flows From Operating Activities | 147,954,887.40 | 141,970,966.70 | 95,475,734.82 | 189,485,262.92 |
| 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 | 327,391,047.74 | 247,611,463.79 | 187,124,577.99 | 286,741,981.61 |
| LESS:The Initial Cash | 247,611,463.79 | 187,124,577.99 | 286,741,981.61 | 166,825,740.05 |
| 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 | 79,779,583.95 | 60,486,885.80 | -99,617,403.62 | 119,916,241.56 |
| Currency in : RMB |