- 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 | 210,981,632.85 | |||
| Tax Rebates Received | 11,861,593.38 | |||
| Other Cash Received Concerning Operating Activities | 11,481,907.43 | |||
| Sub-total of Cash Inflows from Operating Activities | 234,325,133.66 | |||
| Cash Paid For Goods Purchased and Services Received | 124,366,456.12 | |||
| Cash Paid to and For Employees | 58,740,975.99 | |||
| Cash Paid For Taxes and Surcharges | 9,395,441.04 | |||
| Other Paid Cash Relevant To Operating Activities | 18,061,698.92 | |||
| Sub-Total of Cash Outflow From Operating Activities | 210,564,572.07 | |||
| Net Cash Flow From Operating Activities | 23,760,561.59 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 2,333,038.00 | |||
| 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 | 2,333,038.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 52,040,864.18 | |||
| 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 | 52,040,864.18 | |||
| Net Cash Flows From Investing Activities | -49,707,826.18 | |||
| 3、Cash Flows From Financing Activities | -42,492,128.45 | |||
| Cash Received From Capital Contributions | 3,118,689.81 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,916,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 7,034,689.81 | |||
| Repayment Of Borrowings | 41,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,395,312.54 | |||
| Other Cash Payments Relating Financing Activities | 7,131,505.72 | |||
| other cash payments relating to financing activites | 49,526,818.26 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -42,492,128.45 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 342,342.96 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 406,751,928.79 | |||
| The Final Cash and Cash Equivalents Balance | 338,654,878.71 | |||
| 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 | 1,011,134,265.53 | 1,160,528,142.71 | 785,435,983.67 | 762,044,011.06 |
| Tax Rebates Received | 53,605,218.07 | 84,992,979.83 | 48,584,358.93 | 50,627,656.79 |
| Other Cash Received Concerning Operating Activities | 9,740,226.09 | 8,758,493.85 | 10,192,704.70 | 4,010,342.02 |
| Sub-total of Cash Inflows from Operating Activities | 1,074,479,709.69 | 1,254,279,616.39 | 844,213,047.30 | 816,682,009.87 |
| Cash Paid For Goods Purchased and Services Received | 570,694,369.07 | 937,057,833.57 | 573,522,208.65 | 500,299,687.98 |
| Cash Paid to and For Employees | 231,054,240.22 | 253,037,201.95 | 171,047,397.09 | 158,622,857.33 |
| Cash Paid For Taxes and Surcharges | 35,725,681.55 | 33,046,751.82 | 30,988,407.33 | 25,453,863.44 |
| Other Paid Cash Relevant To Operating Activities | 46,534,782.71 | 45,270,176.86 | 41,047,062.75 | 55,371,274.98 |
| Sub-Total of Cash Outflow From Operating Activities | 884,009,073.55 | 1,268,411,964.20 | 816,605,075.82 | 739,747,683.73 |
| Net Cash Flow From Operating Activities | 190,470,636.14 | -14,132,347.81 | 27,607,971.48 | 76,934,326.14 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 601,049,527.79 | 130,000,000.00 | 492,000,000.00 | 506,000,000.00 |
| Investment Income Received | 7,237,585.49 | 4,967,827.77 | 8,221,181.00 | 6,178,870.44 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 446,877.09 | 161,886.00 | 6,640.00 | 300,750.96 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 1,317,203.70 | 2,690,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 608,733,990.37 | 135,129,713.77 | 501,545,024.70 | 515,169,621.40 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 158,228,503.21 | 73,324,220.95 | 55,533,571.65 | 34,149,824.78 |
| Cash Paid For Acquisition of Investments | 813,915,534.47 | 199,995,183.13 | 414,000,000.00 | 399,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 6,742,179.50 | 341,030.00 | 147,203.70 | 3,630,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 978,886,217.18 | 273,660,434.08 | 469,680,775.35 | 436,779,824.78 |
| Net Cash Flows From Investing Activities | -370,152,226.81 | -138,530,720.31 | 31,864,249.35 | 78,389,796.62 |
| 3、Cash Flows From Financing Activities | 138,380,346.58 | 419,378,228.64 | -69,072,953.65 | -32,605,000.00 |
| Cash Received From Capital Contributions | 22,900,000.00 | 489,999,987.46 | -- | -- |
| Borrowings Received | 200,500,000.00 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 7,930,000.00 | 7,460,500.00 | 7,935,000.00 | 5,040,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 231,330,000.00 | 497,460,487.46 | 7,935,000.00 | 5,040,000.00 |
| Repayment Of Borrowings | 1,500,000.00 | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 59,593,170.05 | 63,954,000.00 | 63,841,500.00 | 29,260,000.00 |
| Other Cash Payments Relating Financing Activities | 31,856,483.37 | 14,128,258.82 | 13,166,453.65 | 8,385,000.00 |
| other cash payments relating to financing activites | 92,949,653.42 | 78,082,258.82 | 77,007,953.65 | 37,645,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 138,380,346.58 | 419,378,228.64 | -69,072,953.65 | -32,605,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,403,581.03 | -732,385.11 | -1,878,645.47 | 1,252,782.98 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 443,649,591.85 | 177,666,816.44 | 189,146,194.73 | 65,174,288.99 |
| The Final Cash and Cash Equivalents Balance | 406,751,928.79 | 443,649,591.85 | 177,666,816.44 | 189,146,194.73 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 68,423,961.81 | 102,550,029.72 | 98,237,880.97 | 88,054,727.38 |
| ADD:Provision For Assets Impairment | 9,051,462.02 | 10,745,905.65 | 7,886,214.03 | 4,817,365.19 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 28,700,646.79 | 23,228,400.62 | 17,899,876.36 | 15,418,761.70 |
| Amortization of Intangible Asset | 2,656,401.71 | 1,239,555.38 | 609,889.19 | 408,440.10 |
| Amortization Of Long-Term Expenses Prepayments | 3,335,503.16 | 1,076,539.68 | 443,816.68 | 236,289.03 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -983,115.73 | -137,961.12 | 42,036.59 | 6,360.79 |
| Losses On Fixed Assets Written Off | 235,292.09 | 507,952.96 | 304,351.75 | 255,777.43 |
| Loss On Change In Fair Value | -8,487,147.45 | 3,594,490.30 | -3,902,147.68 | -1,044,633.06 |
| Financial Expenses | -893,219.45 | 1,889,272.49 | 1,878,645.47 | -1,146,070.93 |
| Losses On Investment | -12,971,450.85 | -4,623,798.94 | -8,221,181.00 | -6,178,870.44 |
| Decrease of Deferred Tax Assets | -7,651,930.42 | -6,009,311.94 | -4,960,516.66 | -113,159.54 |
| Increase of Deferred Tax Liabilities | 4,371,045.76 | 4,711,108.10 | 5,094,488.51 | 2,287,261.61 |
| Decrease of Inventories | 60,336,901.91 | -127,763,155.90 | -38,129,568.78 | -35,290,288.49 |
| Decrease of Receivables In Operating (LESS: Increase) | 34,003,904.36 | -120,316,387.40 | -117,103,221.16 | -26,980,312.16 |
| Increase of Payables In Operating (LESS: Decrease) | -6,535,467.94 | 80,970,585.59 | 65,312,359.57 | 36,517,629.90 |
| Others | 3,670,089.68 | 2,794,329.41 | 2,215,047.64 | -314,952.37 |
| Net Cash Flows From Operating Activities | 190,470,636.14 | -14,132,347.81 | 27,607,971.48 | 76,934,326.14 |
| 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 | 406,751,928.79 | 443,649,591.85 | 177,666,816.44 | 189,146,194.73 |
| LESS:The Initial Cash | 443,649,591.85 | 177,666,816.44 | 189,146,194.73 | 65,174,288.99 |
| 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 | -36,897,663.06 | 265,982,775.41 | -11,479,378.29 | 123,971,905.74 |
| Currency in : RMB |