- 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 | 128,500,512.91 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 577,000.79 | |||
| Sub-total of Cash Inflows from Operating Activities | 129,077,513.70 | |||
| Cash Paid For Goods Purchased and Services Received | 148,704,930.56 | |||
| Cash Paid to and For Employees | 49,175,569.90 | |||
| Cash Paid For Taxes and Surcharges | 41,518,478.22 | |||
| Other Paid Cash Relevant To Operating Activities | 16,526,737.89 | |||
| Sub-Total of Cash Outflow From Operating Activities | 255,925,716.57 | |||
| Net Cash Flow From Operating Activities | -126,848,202.87 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,744,765.89 | |||
| 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 | 8,744,765.89 | |||
| Net Cash Flows From Investing Activities | -8,744,765.89 | |||
| 3、Cash Flows From Financing Activities | -547,914.29 | |||
| 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 | 547,914.29 | |||
| other cash payments relating to financing activites | 547,914.29 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -547,914.29 | |||
| 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 | 787,525,448.77 | |||
| The Final Cash and Cash Equivalents Balance | 651,384,565.72 | |||
| 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 | 1,071,292,080.41 | 862,509,299.72 | 703,004,243.23 | 745,848,186.92 |
| Tax Rebates Received | 16,479,592.28 | 2,358,403.31 | -- | -- |
| Other Cash Received Concerning Operating Activities | 10,518,251.54 | 9,560,250.85 | 22,326,824.18 | 22,030,523.35 |
| Sub-total of Cash Inflows from Operating Activities | 1,098,289,924.23 | 874,427,953.88 | 725,331,067.41 | 767,878,710.27 |
| Cash Paid For Goods Purchased and Services Received | 600,352,252.83 | 537,577,405.69 | 503,213,859.63 | 531,931,304.48 |
| Cash Paid to and For Employees | 162,272,361.04 | 152,549,395.20 | 127,383,751.45 | 122,959,386.02 |
| Cash Paid For Taxes and Surcharges | 51,593,620.89 | 16,181,227.35 | 25,334,253.13 | 22,410,768.09 |
| Other Paid Cash Relevant To Operating Activities | 62,715,914.50 | 58,641,345.70 | 54,189,047.51 | 49,539,540.61 |
| Sub-Total of Cash Outflow From Operating Activities | 876,934,149.26 | 764,949,373.94 | 710,120,911.72 | 726,840,999.20 |
| Net Cash Flow From Operating Activities | 221,355,774.97 | 109,478,579.94 | 15,210,155.69 | 41,037,711.07 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 450,000,000.00 | 815,000,000.00 | 1,240,000,000.00 | 1,175,000,000.00 |
| Investment Income Received | 2,381,960.42 | 6,016,186.02 | 9,319,490.26 | 11,573,109.64 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,980.00 | 4,083.06 | 4,980.00 | -- |
| 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 | 452,392,940.42 | 821,020,269.08 | 1,249,324,470.26 | 1,186,573,109.64 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,958,664.46 | 86,036,395.96 | 59,633,501.32 | 69,771,499.90 |
| Cash Paid For Acquisition of Investments | 300,000,000.00 | 765,000,000.00 | 1,105,000,000.00 | 1,330,000,000.00 |
| 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 | 326,958,664.46 | 851,036,395.96 | 1,164,633,501.32 | 1,399,771,499.90 |
| Net Cash Flows From Investing Activities | 125,434,275.96 | -30,016,126.88 | 84,690,968.94 | -213,198,390.26 |
| 3、Cash Flows From Financing Activities | 29,406,816.67 | -51,254,912.01 | -80,169,852.93 | 25,957,076.43 |
| Cash Received From Capital Contributions | 60,699,955.20 | -- | -- | -- |
| Borrowings Received | -- | -- | -- | 50,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,439.40 | 1,900,640.71 | 3,576,300.38 | 7,752,776.41 |
| Sub-Total of Cash Inflows From Financing Activities | 60,701,394.60 | 1,900,640.71 | 3,576,300.38 | 57,752,776.41 |
| Repayment Of Borrowings | -- | -- | 50,000,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 31,200,975.00 | 52,001,625.00 | 32,103,708.33 | 26,667,500.00 |
| Other Cash Payments Relating Financing Activities | 93,602.93 | 1,153,927.72 | 1,642,444.98 | 5,128,199.98 |
| other cash payments relating to financing activites | 31,294,577.93 | 53,155,552.72 | 83,746,153.31 | 31,795,699.98 |
| Sub-Total of Cash Ouflows From Financiing Activities | 29,406,816.67 | -51,254,912.01 | -80,169,852.93 | 25,957,076.43 |
| 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 | 411,328,581.17 | 383,121,040.12 | 363,389,768.42 | 509,593,371.18 |
| The Final Cash and Cash Equivalents Balance | 787,525,448.77 | 411,328,581.17 | 383,121,040.12 | 363,389,768.42 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 112,499,900.85 | 118,399,131.95 | 101,451,325.04 | 111,454,634.18 |
| ADD:Provision For Assets Impairment | 2,113,679.93 | 4,574,532.81 | 9,653,246.37 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 15,620,127.32 | 9,261,572.19 | 8,758,417.94 | 13,271,419.55 |
| Amortization of Intangible Asset | 672,515.21 | 565,459.83 | 555,554.16 | 272,368.36 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -232,410.15 | -3,614.01 | -4,353.98 | -- |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 340,786.20 | 473,318.17 | 96,666.66 | 6,041.67 |
| Losses On Investment | -2,381,960.42 | -6,016,186.02 | -9,319,490.26 | -11,573,109.64 |
| Decrease of Deferred Tax Assets | -2,430,455.63 | -18,646.14 | -1,447,267.12 | -1,368,004.62 |
| Increase of Deferred Tax Liabilities | 988,760.07 | -- | -- | -- |
| Decrease of Inventories | -92,373,306.64 | -26,919,421.12 | -134,704,877.47 | -48,570,012.51 |
| Decrease of Receivables In Operating (LESS: Increase) | -90,900,636.12 | -25,763,634.94 | 23,986,099.89 | -53,250,130.39 |
| Increase of Payables In Operating (LESS: Decrease) | 261,294,799.32 | 37,563,923.29 | 16,184,834.46 | 21,674,473.67 |
| Others | 7,272,572.62 | -- | -- | 9,120,030.80 |
| Net Cash Flows From Operating Activities | 221,355,774.97 | 109,478,579.94 | 15,210,155.69 | 41,037,711.07 |
| 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 | 787,525,448.77 | 411,328,581.17 | 383,121,040.12 | 363,389,768.42 |
| LESS:The Initial Cash | 411,328,581.17 | 383,121,040.12 | 363,389,768.42 | 509,593,371.18 |
| 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 | 376,196,867.60 | 28,207,541.05 | 19,731,271.70 | -146,203,602.76 |
| Currency in : RMB |