- 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 | 349,778,221.10 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 39,429,701.83 | |||
| Sub-total of Cash Inflows from Operating Activities | 389,207,922.93 | |||
| Cash Paid For Goods Purchased and Services Received | 215,398,905.10 | |||
| Cash Paid to and For Employees | 65,896,453.64 | |||
| Cash Paid For Taxes and Surcharges | 27,294,509.33 | |||
| Other Paid Cash Relevant To Operating Activities | 39,368,940.09 | |||
| Sub-Total of Cash Outflow From Operating Activities | 347,958,808.16 | |||
| Net Cash Flow From Operating Activities | 41,249,114.77 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,274,493,317.38 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,641.97 | |||
| 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 | 1,274,500,959.35 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,033,371.89 | |||
| Cash Paid For Acquisition of Investments | 1,149,000,000.00 | |||
| 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 | 1,170,033,371.89 | |||
| Net Cash Flows From Investing Activities | 104,467,587.46 | |||
| 3、Cash Flows From Financing Activities | -50,573,618.37 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 15,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 15,000,000.00 | |||
| Repayment Of Borrowings | 65,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 442,979.16 | |||
| Other Cash Payments Relating Financing Activities | 130,639.21 | |||
| other cash payments relating to financing activites | 65,573,618.37 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -50,573,618.37 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -145,651.69 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 364,412,474.93 | |||
| The Final Cash and Cash Equivalents Balance | 459,409,907.10 | |||
| 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 | 1,379,091,940.45 | 1,158,955,092.92 | 1,014,405,587.37 | 954,975,830.09 |
| Tax Rebates Received | -- | -- | -- | 2,442,172.48 |
| Other Cash Received Concerning Operating Activities | 50,631,249.42 | 57,159,090.31 | 43,813,812.92 | 34,872,409.18 |
| Sub-total of Cash Inflows from Operating Activities | 1,429,723,189.87 | 1,216,114,183.23 | 1,058,219,400.29 | 992,290,411.75 |
| Cash Paid For Goods Purchased and Services Received | 696,519,720.77 | 692,800,980.41 | 526,655,088.60 | 422,733,664.91 |
| Cash Paid to and For Employees | 250,589,574.93 | 241,198,808.65 | 191,091,074.60 | 174,041,337.31 |
| Cash Paid For Taxes and Surcharges | 106,002,035.68 | 97,273,899.78 | 105,681,996.55 | 96,543,424.18 |
| Other Paid Cash Relevant To Operating Activities | 184,274,287.60 | 154,723,951.08 | 117,658,451.16 | 118,484,767.05 |
| Sub-Total of Cash Outflow From Operating Activities | 1,237,385,618.98 | 1,185,997,639.92 | 941,086,610.91 | 811,803,193.45 |
| Net Cash Flow From Operating Activities | 192,337,570.89 | 30,116,543.31 | 117,132,789.38 | 180,487,218.30 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,682,046,926.93 | 3,750,730,705.26 | 3,978,633,433.32 | 1,682,846,576.32 |
| Investment Income Received | -- | -- | 4,275,665.15 | 3,608,884.72 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 146,231.91 | 226,079.48 | 860,964.07 | 7,317.88 |
| 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 | 2,682,193,158.84 | 3,750,956,784.74 | 3,983,770,062.54 | 1,686,462,778.92 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 106,112,128.80 | 61,188,297.62 | 87,470,601.11 | 107,304,908.41 |
| Cash Paid For Acquisition of Investments | 2,621,000,000.00 | 3,643,639,000.00 | 3,823,461,230.59 | 2,666,000,000.00 |
| 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 | 2,727,112,128.80 | 3,704,827,297.62 | 3,910,931,831.70 | 2,773,304,908.41 |
| Net Cash Flows From Investing Activities | -44,918,969.96 | 46,129,487.12 | 72,838,230.84 | -1,086,842,129.49 |
| 3、Cash Flows From Financing Activities | -40,811,340.19 | -34,912,845.49 | -101,882,614.20 | 648,172,007.08 |
| Cash Received From Capital Contributions | -- | 19,096,800.00 | -- | 683,649,433.97 |
| Borrowings Received | 128,000,000.00 | 100,000,000.00 | 47,000,000.00 | 90,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 128,000,000.00 | 119,096,800.00 | 47,000,000.00 | 773,649,433.97 |
| Repayment Of Borrowings | 100,000,000.00 | 47,000,000.00 | 20,000,000.00 | 100,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 61,932,712.95 | 62,279,405.35 | 128,882,614.20 | 1,248,329.12 |
| Other Cash Payments Relating Financing Activities | 6,878,627.24 | 44,730,240.14 | -- | 24,229,097.77 |
| other cash payments relating to financing activites | 168,811,340.19 | 154,009,645.49 | 148,882,614.20 | 125,477,426.89 |
| Sub-Total of Cash Ouflows From Financiing Activities | -40,811,340.19 | -34,912,845.49 | -101,882,614.20 | 648,172,007.08 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,902,364.85 | -6,374,526.87 | -2,895,489.32 | -1,472,219.89 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 249,902,849.34 | 214,944,191.27 | 129,751,274.57 | 389,406,398.57 |
| The Final Cash and Cash Equivalents Balance | 364,412,474.93 | 249,902,849.34 | 214,944,191.27 | 129,751,274.57 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 108,780,806.29 | 104,266,117.17 | 132,209,490.66 | 157,408,244.18 |
| ADD:Provision For Assets Impairment | -- | -- | -- | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 28,573,386.48 | 24,372,582.59 | 19,606,939.04 | 11,624,877.23 |
| Amortization of Intangible Asset | 1,213,835.11 | 741,051.75 | 524,458.49 | 377,334.68 |
| Amortization Of Long-Term Expenses Prepayments | 1,242,508.51 | 782,980.62 | 508,145.45 | 729,935.21 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 21,348.20 | -1,045.42 | -13,570.47 | 2,125.76 |
| Losses On Fixed Assets Written Off | 26,337.75 | 52,182.51 | 3,381.73 | 8,531.08 |
| Loss On Change In Fair Value | -22,232,101.67 | -21,647,298.51 | -31,960,299.02 | -11,991,520.97 |
| Financial Expenses | -2,589,997.74 | 2,836,871.01 | 3,367,106.79 | 869,489.00 |
| Losses On Investment | -- | -- | -653,442.93 | -7,231,106.94 |
| Decrease of Deferred Tax Assets | 2,776,274.73 | -8,457,916.18 | -4,661,561.07 | 2,105,756.72 |
| Increase of Deferred Tax Liabilities | -393,385.60 | -365,305.03 | -546,869.07 | 1,974,307.54 |
| Decrease of Inventories | 10,227,422.88 | -53,676,452.11 | 975,471.07 | -41,497,373.09 |
| Decrease of Receivables In Operating (LESS: Increase) | -5,987,948.37 | -33,884,371.87 | -7,998,367.31 | -16,453,228.26 |
| Increase of Payables In Operating (LESS: Decrease) | 82,498,774.05 | -748,916.82 | 23,448,490.27 | 84,015,903.11 |
| Others | -13,695,578.68 | 13,960,535.58 | -17,810,175.30 | -1,507,881.69 |
| Net Cash Flows From Operating Activities | 192,337,570.89 | 30,116,543.31 | 117,132,789.38 | 180,487,218.30 |
| 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 | 364,412,474.93 | 249,902,849.34 | 214,944,191.27 | 129,751,274.57 |
| LESS:The Initial Cash | 249,902,849.34 | 214,944,191.27 | 129,751,274.57 | 389,406,398.57 |
| 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 | 114,509,625.59 | 34,958,658.07 | 85,192,916.70 | -259,655,124.00 |
| Currency in : RMB |