- 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 | 235,550,708.09 | |||
| Tax Rebates Received | 5,033,389.94 | |||
| Other Cash Received Concerning Operating Activities | 4,498,911.36 | |||
| Sub-total of Cash Inflows from Operating Activities | 245,083,009.39 | |||
| Cash Paid For Goods Purchased and Services Received | 120,073,831.49 | |||
| Cash Paid to and For Employees | 66,807,692.44 | |||
| Cash Paid For Taxes and Surcharges | 26,276,354.92 | |||
| Other Paid Cash Relevant To Operating Activities | 27,128,180.76 | |||
| Sub-Total of Cash Outflow From Operating Activities | 240,286,059.61 | |||
| Net Cash Flow From Operating Activities | 4,796,949.78 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 211,504,751.10 | |||
| Investment Income Received | 3,642,361.22 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,000,000.00 | |||
| 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 | 216,147,112.32 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,761,836.00 | |||
| Cash Paid For Acquisition of Investments | 418,833,934.95 | |||
| 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 | 425,595,770.95 | |||
| Net Cash Flows From Investing Activities | -209,448,658.63 | |||
| 3、Cash Flows From Financing Activities | -10,660,094.54 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 184,300,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 184,300,000.00 | |||
| Repayment Of Borrowings | 172,600,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,267,452.59 | |||
| Other Cash Payments Relating Financing Activities | 18,092,641.95 | |||
| other cash payments relating to financing activites | 194,960,094.54 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -10,660,094.54 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -269,439.60 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 484,688,122.41 | |||
| The Final Cash and Cash Equivalents Balance | 269,106,879.42 | |||
| 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 | 822,099,580.71 | 557,025,080.65 | 379,383,289.60 | 294,436,039.66 |
| Tax Rebates Received | 17,833,157.46 | 4,252,712.12 | 1,999,251.79 | 1,527,128.51 |
| Other Cash Received Concerning Operating Activities | 30,354,983.97 | 28,007,099.97 | 64,316,114.77 | 25,416,538.07 |
| Sub-total of Cash Inflows from Operating Activities | 870,287,722.14 | 589,284,892.74 | 445,698,656.16 | 321,379,706.24 |
| Cash Paid For Goods Purchased and Services Received | 536,441,453.40 | 297,114,900.50 | 199,318,325.34 | 152,085,762.50 |
| Cash Paid to and For Employees | 214,127,259.96 | 154,692,117.95 | 100,091,995.53 | 71,519,802.29 |
| Cash Paid For Taxes and Surcharges | 44,859,087.36 | 38,612,778.83 | 42,792,960.71 | 36,426,681.28 |
| Other Paid Cash Relevant To Operating Activities | 103,138,412.67 | 68,753,098.37 | 85,369,474.74 | 44,939,607.34 |
| Sub-Total of Cash Outflow From Operating Activities | 898,566,213.39 | 559,172,895.65 | 427,572,756.32 | 304,971,853.41 |
| Net Cash Flow From Operating Activities | -28,278,491.25 | 30,111,997.09 | 18,125,899.84 | 16,407,852.83 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,499,593,511.33 | 2,656,110,266.08 | 1,602,795,562.01 | 2,074,474,660.00 |
| Investment Income Received | 11,757,014.39 | 10,081,299.90 | 7,915,736.15 | 7,382,808.54 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,801,686.00 | 3,886,073.60 | 200.00 | 49,789.72 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,526,618.99 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 11,304,438.46 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 3,526,678,830.71 | 2,681,382,078.04 | 1,610,711,498.16 | 2,081,907,258.26 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 135,695,257.54 | 34,240,434.95 | 8,305,229.60 | 10,748,297.93 |
| Cash Paid For Acquisition of Investments | 3,810,182,585.91 | 2,672,698,400.00 | 1,589,765,562.01 | 1,963,723,290.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 62,146,644.71 | -- | 130,955,978.64 | -- |
| Other Cash Paid Relating to Investing Activities | 83,956,845.13 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 4,091,981,333.29 | 2,706,938,834.95 | 1,729,026,770.25 | 1,974,471,587.93 |
| Net Cash Flows From Investing Activities | -565,302,502.58 | -25,556,756.91 | -118,315,272.09 | 107,435,670.33 |
| 3、Cash Flows From Financing Activities | 654,068,986.61 | 81,168,073.20 | 133,991,288.88 | -11,006,000.00 |
| Cash Received From Capital Contributions | 687,237,186.28 | 60,140,728.75 | -- | 2,500,000.00 |
| Borrowings Received | 443,600,000.00 | 524,598,718.93 | 211,600,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 10,000,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,130,837,186.28 | 594,739,447.68 | 211,600,000.00 | 2,500,000.00 |
| Repayment Of Borrowings | 383,813,427.89 | 271,598,718.93 | 50,000,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 67,358,882.38 | 42,666,958.52 | 27,028,711.12 | 13,506,000.00 |
| Other Cash Payments Relating Financing Activities | 25,595,889.40 | 199,305,697.03 | 580,000.00 | -- |
| other cash payments relating to financing activites | 476,768,199.67 | 513,571,374.48 | 77,608,711.12 | 13,506,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 654,068,986.61 | 81,168,073.20 | 133,991,288.88 | -11,006,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,484,140.60 | -1,052,204.94 | -3,107,879.08 | 537,278.68 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 419,715,989.03 | 335,044,880.59 | 304,350,843.04 | 190,976,041.20 |
| The Final Cash and Cash Equivalents Balance | 484,688,122.41 | 419,715,989.03 | 335,044,880.59 | 304,350,843.04 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -20,251,779.41 | 32,004,369.85 | 76,699,261.37 | 71,016,091.86 |
| ADD:Provision For Assets Impairment | 49,522,861.15 | 2,549,607.45 | 1,103,196.67 | 2,903,476.90 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 58,336,763.49 | 34,966,558.67 | 18,098,022.09 | 8,126,832.47 |
| Amortization of Intangible Asset | 16,923,792.63 | 3,623,089.08 | 1,272,110.57 | 1,055,690.23 |
| Amortization Of Long-Term Expenses Prepayments | 1,045,617.38 | 1,064,514.01 | 1,002,115.42 | 899,212.95 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 120,531.77 | 145,122.58 | -35,021.13 | 105,352.48 |
| Losses On Fixed Assets Written Off | 61,393.73 | 43,396.78 | 41,505.29 | 68,580.33 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 32,370,122.24 | 21,783,917.05 | 3,974,102.24 | -316,078.64 |
| Losses On Investment | -14,026,382.56 | -9,153,655.58 | -8,074,851.77 | -6,927,938.50 |
| Decrease of Deferred Tax Assets | 193,664.18 | -107,661.59 | -468,002.93 | -134,225.68 |
| Increase of Deferred Tax Liabilities | -2,952,624.59 | -4,190,826.27 | -214,980.90 | -223,313.89 |
| Decrease of Inventories | -75,512,078.05 | -43,308,361.45 | -10,499,821.09 | -7,705,764.44 |
| Decrease of Receivables In Operating (LESS: Increase) | -68,869,713.00 | -20,067,531.85 | -68,085,334.68 | -65,518,667.97 |
| Increase of Payables In Operating (LESS: Decrease) | -12,878,306.04 | 4,067,683.26 | 3,313,598.69 | 13,058,604.73 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -28,278,491.25 | 30,111,997.09 | 18,125,899.84 | 16,407,852.83 |
| 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 | 484,688,122.41 | 419,715,989.03 | 335,044,880.59 | 304,350,843.04 |
| LESS:The Initial Cash | 419,715,989.03 | 335,044,880.59 | 304,350,843.04 | 190,976,041.20 |
| 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 | 64,972,133.38 | 84,671,108.44 | 30,694,037.55 | 113,374,801.84 |
| Currency in : RMB |