- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
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| Annual |
| Reporting Year | March 31 2023 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 284,823,174.84 | |||
| Tax Rebates Received | 25,175,210.47 | |||
| Other Cash Received Concerning Operating Activities | 1,544,248.22 | |||
| Sub-total of Cash Inflows from Operating Activities | 311,542,633.53 | |||
| Cash Paid For Goods Purchased and Services Received | 195,318,599.93 | |||
| Cash Paid to and For Employees | 33,569,733.18 | |||
| Cash Paid For Taxes and Surcharges | 13,200,930.48 | |||
| Other Paid Cash Relevant To Operating Activities | 10,991,413.29 | |||
| Sub-Total of Cash Outflow From Operating Activities | 253,080,676.88 | |||
| Net Cash Flow From Operating Activities | 58,461,956.65 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 264,000,000.00 | |||
| Investment Income Received | 1,507,436.92 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 2,901,400.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 268,413,836.92 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,609,328.32 | |||
| Cash Paid For Acquisition of Investments | 297,000,000.00 | |||
| 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 | 303,609,328.32 | |||
| Net Cash Flows From Investing Activities | -35,195,491.40 | |||
| 3、Cash Flows From Financing Activities | -1,727,965.74 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 11,900,016.19 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 11,900,016.19 | |||
| Repayment Of Borrowings | 11,900,016.19 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 31,634.20 | |||
| Other Cash Payments Relating Financing Activities | 1,696,331.54 | |||
| other cash payments relating to financing activites | 13,627,981.93 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,727,965.74 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,830,300.57 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 126,590,193.32 | |||
| The Final Cash and Cash Equivalents Balance | 145,298,392.26 | |||
| 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 | 764,740,159.45 | 574,734,896.90 | 465,622,327.07 | 441,593,703.72 |
| Tax Rebates Received | 68,497,731.17 | 43,759,628.36 | 30,730,955.12 | 37,994,518.28 |
| Other Cash Received Concerning Operating Activities | 7,803,034.91 | 3,529,829.25 | 21,737,478.08 | 9,641,794.51 |
| Sub-total of Cash Inflows from Operating Activities | 841,040,925.53 | 622,024,354.51 | 518,090,760.27 | 489,230,016.51 |
| Cash Paid For Goods Purchased and Services Received | 663,018,747.95 | 614,629,799.59 | 331,807,899.86 | 304,321,990.98 |
| Cash Paid to and For Employees | 140,633,738.29 | 113,273,935.02 | 86,368,275.25 | 87,947,190.28 |
| Cash Paid For Taxes and Surcharges | 22,549,720.43 | 13,681,664.36 | 24,238,226.24 | 24,420,301.21 |
| Other Paid Cash Relevant To Operating Activities | 19,282,763.40 | 15,326,007.62 | 13,466,945.48 | 17,421,509.54 |
| Sub-Total of Cash Outflow From Operating Activities | 845,484,970.07 | 756,911,406.59 | 455,881,346.83 | 434,110,992.01 |
| Net Cash Flow From Operating Activities | -4,444,044.54 | -134,887,052.08 | 62,209,413.44 | 55,119,024.50 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,636,635,353.64 | 2,403,872,290.08 | 1,798,505,919.74 | 1,212,266,171.43 |
| Investment Income Received | 8,457,121.63 | 16,215,077.68 | 18,005,981.55 | 7,081,156.23 |
| 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 | 942,627.07 | 7,379,051.22 | 1,404,016.80 | 6,925,241.98 |
| Sub-Total of Cash inflow From Investing Activities | 1,646,035,102.34 | 2,427,466,418.98 | 1,817,915,918.09 | 1,226,272,569.64 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 68,361,844.63 | 57,327,047.21 | 32,024,664.57 | 12,249,367.85 |
| Cash Paid For Acquisition of Investments | 1,530,170,990.07 | 2,244,711,436.01 | 1,722,456,826.75 | 1,769,629,171.06 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 3,218,700.00 | -- | 30,000.00 | 4,769,900.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,601,751,534.70 | 2,302,038,483.22 | 1,754,511,491.32 | 1,786,648,438.91 |
| Net Cash Flows From Investing Activities | 44,283,567.64 | 125,427,935.76 | 63,404,426.77 | -560,375,869.27 |
| 3、Cash Flows From Financing Activities | -21,978,306.61 | -31,595,253.23 | -27,136,674.60 | 372,284,864.26 |
| Cash Received From Capital Contributions | 23,304,757.29 | -- | -- | 418,210,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 17,151,241.75 |
| Sub-Total of Cash Inflows From Financing Activities | 23,304,757.29 | -- | -- | 435,361,241.75 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 19,608,189.22 | 31,234,950.00 | 27,070,290.00 | 49,667,200.00 |
| Other Cash Payments Relating Financing Activities | 25,674,874.68 | 360,303.23 | 66,384.60 | 13,409,177.49 |
| other cash payments relating to financing activites | 45,283,063.90 | 31,595,253.23 | 27,136,674.60 | 63,076,377.49 |
| Sub-Total of Cash Ouflows From Financiing Activities | -21,978,306.61 | -31,595,253.23 | -27,136,674.60 | 372,284,864.26 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,351,696.24 | -5,377,309.61 | -10,321,087.52 | 2,077,549.34 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 99,377,280.59 | 145,808,959.75 | 57,652,881.66 | 188,547,312.83 |
| The Final Cash and Cash Equivalents Balance | 126,590,193.32 | 99,377,280.59 | 145,808,959.75 | 57,652,881.66 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 124,634,049.83 | 45,977,136.30 | 86,258,912.69 | 81,236,333.09 |
| ADD:Provision For Assets Impairment | 3,738,452.54 | 3,802,742.39 | -1,822,969.42 | 787,676.92 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 7,403,042.56 | 5,676,422.09 | 5,712,483.46 | 5,381,375.94 |
| Amortization of Intangible Asset | 2,158,625.60 | 410,175.60 | 410,175.60 | 407,485.32 |
| Amortization Of Long-Term Expenses Prepayments | 1,306,421.54 | 1,671,206.45 | 1,755,089.72 | 2,000,514.12 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | -- |
| Losses On Fixed Assets Written Off | 1,241.88 | -- | 4,621.10 | 395.00 |
| Loss On Change In Fair Value | 2,959,174.85 | -3,858,013.65 | -4,545,273.75 | -77,608.75 |
| Financial Expenses | -18,855,571.46 | 5,683,906.01 | 12,127,353.29 | -2,949,382.06 |
| Losses On Investment | -8,190,973.41 | -16,163,897.15 | -17,389,526.69 | -6,846,941.73 |
| Decrease of Deferred Tax Assets | -495,021.12 | -570,064.97 | 291,645.03 | 430,179.60 |
| Increase of Deferred Tax Liabilities | 460,405.94 | -391,655.44 | 539,726.06 | 131,126.85 |
| Decrease of Inventories | -143,051,948.33 | -109,861,340.73 | -33,060,046.08 | -12,687,489.93 |
| Decrease of Receivables In Operating (LESS: Increase) | -61,979,488.68 | -109,930,104.01 | 558,738.49 | -2,033,168.59 |
| Increase of Payables In Operating (LESS: Decrease) | 84,676,543.50 | 42,344,718.63 | 11,368,483.94 | -10,661,471.28 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -4,444,044.54 | -134,887,052.08 | 62,209,413.44 | 55,119,024.50 |
| 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 | 126,590,193.32 | 99,377,280.59 | 145,808,959.75 | 57,652,881.66 |
| LESS:The Initial Cash | 99,377,280.59 | 145,808,959.75 | 57,652,881.66 | 188,547,312.83 |
| 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 | 27,212,912.73 | -46,431,679.16 | 88,156,078.09 | -130,894,431.17 |
| Currency in : RMB |