- 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 | 312,367,935.53 | |||
| Tax Rebates Received | 4,119,347.48 | |||
| Other Cash Received Concerning Operating Activities | 19,656,199.68 | |||
| Sub-total of Cash Inflows from Operating Activities | 336,143,482.69 | |||
| Cash Paid For Goods Purchased and Services Received | 115,880,689.45 | |||
| Cash Paid to and For Employees | 56,539,755.97 | |||
| Cash Paid For Taxes and Surcharges | 32,750,632.17 | |||
| Other Paid Cash Relevant To Operating Activities | 104,767,321.98 | |||
| Sub-Total of Cash Outflow From Operating Activities | 309,938,399.57 | |||
| Net Cash Flow From Operating Activities | 26,205,083.12 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 16,696,421.58 | |||
| Investment Income Received | 1,295,003.22 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 71,374.50 | |||
| 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 | 18,062,799.30 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 61,391,099.04 | |||
| 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 | 61,391,099.04 | |||
| Net Cash Flows From Investing Activities | -43,328,299.74 | |||
| 3、Cash Flows From Financing Activities | 46,866,238.08 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 180,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 180,000,000.00 | |||
| Repayment Of Borrowings | 130,120,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,443,957.65 | |||
| Other Cash Payments Relating Financing Activities | 569,804.27 | |||
| other cash payments relating to financing activites | 133,133,761.92 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 46,866,238.08 | |||
| 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 | 782,269,628.09 | |||
| The Final Cash and Cash Equivalents Balance | 812,012,649.55 | |||
| 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 | 1,148,679,048.79 | 1,029,469,404.58 | 1,489,980,428.65 | 2,304,107,841.03 |
| Tax Rebates Received | 11,664,657.88 | 24,935,975.46 | 7,489,451.12 | 373,657.28 |
| Other Cash Received Concerning Operating Activities | 41,869,577.19 | 38,297,455.88 | 105,194,890.62 | 58,222,142.79 |
| Sub-total of Cash Inflows from Operating Activities | 1,202,213,283.86 | 1,092,702,835.92 | 1,602,664,770.39 | 2,362,703,641.10 |
| Cash Paid For Goods Purchased and Services Received | 317,032,201.83 | 272,539,791.75 | 499,941,668.55 | 583,057,116.57 |
| Cash Paid to and For Employees | 191,539,686.83 | 178,746,567.95 | 171,888,507.29 | 180,180,890.42 |
| Cash Paid For Taxes and Surcharges | 97,517,832.39 | 99,672,551.18 | 137,795,780.81 | 238,579,651.47 |
| Other Paid Cash Relevant To Operating Activities | 451,481,709.81 | 554,277,776.84 | 797,545,859.79 | 1,040,745,195.90 |
| Sub-Total of Cash Outflow From Operating Activities | 1,057,571,430.86 | 1,105,236,687.72 | 1,607,171,816.44 | 2,042,562,854.36 |
| Net Cash Flow From Operating Activities | 144,641,853.00 | -12,533,851.80 | -4,507,046.05 | 320,140,786.74 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 572,000,000.00 | 886,000,000.00 | 1,409,747,165.12 | 2,316,000,000.00 |
| Investment Income Received | 8,206,586.10 | 15,888,966.88 | 27,821,119.06 | 24,926,006.32 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 270,331.31 | 11,614,070.32 | 584,738.00 | 740,435.76 |
| 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 | 580,476,917.41 | 913,503,037.20 | 1,438,153,022.18 | 2,341,666,442.08 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 89,224,254.26 | 73,949,152.84 | 145,854,504.24 | 198,633,340.12 |
| Cash Paid For Acquisition of Investments | 72,000,000.00 | 1,113,734,797.20 | 1,091,007,366.15 | 2,271,009,761.67 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 4,052,626.73 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 161,224,254.26 | 1,191,736,576.77 | 1,236,861,870.39 | 2,469,643,101.79 |
| Net Cash Flows From Investing Activities | 419,252,663.15 | -278,233,539.57 | 201,291,151.79 | -127,976,659.71 |
| 3、Cash Flows From Financing Activities | -107,120,975.95 | -43,708,057.20 | -2,556,773.64 | -178,094,908.91 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 431,000,000.00 | 471,600,000.00 | 319,506,863.16 | 180,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 47,290,777.34 | 1,465,600.00 | 5,193,200.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 478,290,777.34 | 473,065,600.00 | 324,700,063.16 | 180,000,000.00 |
| Repayment Of Borrowings | 270,212,000.00 | 269,537,863.16 | 230,000,000.00 | 58,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 109,337,447.22 | 34,313,553.45 | 95,791,236.80 | 209,032,845.49 |
| Other Cash Payments Relating Financing Activities | 205,862,306.07 | 212,922,240.59 | 1,465,600.00 | 91,062,063.42 |
| other cash payments relating to financing activites | 585,411,753.29 | 516,773,657.20 | 327,256,836.80 | 358,094,908.91 |
| Sub-Total of Cash Ouflows From Financiing Activities | -107,120,975.95 | -43,708,057.20 | -2,556,773.64 | -178,094,908.91 |
| 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 | 325,496,087.89 | 659,971,536.46 | 465,744,204.36 | 451,674,986.24 |
| The Final Cash and Cash Equivalents Balance | 782,269,628.09 | 325,496,087.89 | 659,971,536.46 | 465,744,204.36 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 26,502,626.54 | 349,677,642.10 | 26,633,213.18 | 173,860,437.14 |
| ADD:Provision For Assets Impairment | -5,234,857.85 | 13,879,087.01 | 3,917,122.18 | 9,565,642.59 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 92,909,224.85 | 85,899,987.61 | 76,044,969.44 | 75,128,642.47 |
| Amortization of Intangible Asset | 4,015,305.11 | 3,912,798.24 | 3,901,736.34 | 3,863,753.02 |
| Amortization Of Long-Term Expenses Prepayments | 3,776,528.47 | 4,023,410.84 | 11,208,437.99 | 3,538,589.54 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 13,306,269.11 | 1,920,258.60 | 4,365,444.83 | 216,225.96 |
| Losses On Fixed Assets Written Off | 2,914,693.06 | -685,431.31 | 41,573.38 | 8,061.17 |
| Loss On Change In Fair Value | -13,874,167.55 | -5,277,351.75 | 33,452,310.49 | -18,903,777.31 |
| Financial Expenses | 6,437,987.82 | 14,319,514.37 | 9,326,472.95 | 6,644,773.53 |
| Losses On Investment | -45,955,632.36 | -598,322,014.53 | -13,301,274.29 | -9,898,856.35 |
| Decrease of Deferred Tax Assets | 2,029,291.10 | -1,954,034.26 | -2,825,950.61 | 1,603,903.50 |
| Increase of Deferred Tax Liabilities | 9,667,637.26 | 96,973,643.83 | 1,383,804.52 | 5,601,657.96 |
| Decrease of Inventories | 622,961.89 | 26,487,111.69 | 31,873,009.71 | -33,636,921.83 |
| Decrease of Receivables In Operating (LESS: Increase) | -10,025,516.45 | 49,608,234.00 | 49,087,623.54 | -59,009,328.49 |
| Increase of Payables In Operating (LESS: Decrease) | 47,193,437.03 | -63,691,238.27 | -239,615,539.70 | 161,557,983.84 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 144,641,853.00 | -12,533,851.80 | -4,507,046.05 | 320,140,786.74 |
| 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 | 782,269,628.09 | 325,496,087.89 | 659,971,536.46 | 465,744,204.36 |
| LESS:The Initial Cash | 325,496,087.89 | 659,971,536.46 | 465,744,204.36 | 451,674,986.24 |
| 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 | 456,773,540.20 | -334,475,448.57 | 194,227,332.10 | 14,069,218.12 |
| Currency in : RMB |