- 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 | 309,634,741.30 | |||
| Tax Rebates Received | 9,241,153.52 | |||
| Other Cash Received Concerning Operating Activities | 24,033,913.71 | |||
| Sub-total of Cash Inflows from Operating Activities | 342,909,808.53 | |||
| Cash Paid For Goods Purchased and Services Received | 107,019,670.32 | |||
| Cash Paid to and For Employees | 151,044,893.32 | |||
| Cash Paid For Taxes and Surcharges | 13,775,204.62 | |||
| Other Paid Cash Relevant To Operating Activities | 55,954,507.50 | |||
| Sub-Total of Cash Outflow From Operating Activities | 327,794,275.76 | |||
| Net Cash Flow From Operating Activities | 15,115,532.77 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 5,916,678.44 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,926.50 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 309,510,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 315,432,604.94 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 54,040,714.62 | |||
| Cash Paid For Acquisition of Investments | 22,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 355,520,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 431,560,714.62 | |||
| Net Cash Flows From Investing Activities | -116,128,109.68 | |||
| 3、Cash Flows From Financing Activities | -2,833,295.68 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 13,810,980.22 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 13,810,980.22 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 16,644,275.90 | |||
| other cash payments relating to financing activites | 16,644,275.90 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -2,833,295.68 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,733,774.93 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 388,657,878.31 | |||
| The Final Cash and Cash Equivalents Balance | 286,545,780.65 | |||
| 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 | 1,162,718,836.00 | 1,228,167,845.81 | 1,197,292,298.54 | 884,004,790.81 |
| Tax Rebates Received | 45,427,136.09 | 29,298,885.18 | 57,103,880.60 | 24,026,076.43 |
| Other Cash Received Concerning Operating Activities | 29,048,542.00 | 25,053,096.75 | 22,331,995.32 | 20,789,902.06 |
| Sub-total of Cash Inflows from Operating Activities | 1,237,194,514.09 | 1,282,519,827.74 | 1,276,728,174.46 | 928,820,769.30 |
| Cash Paid For Goods Purchased and Services Received | 585,910,052.57 | 533,690,426.42 | 539,828,996.14 | 392,203,067.93 |
| Cash Paid to and For Employees | 418,972,306.27 | 375,064,253.07 | 297,911,298.54 | 252,236,320.36 |
| Cash Paid For Taxes and Surcharges | 52,908,872.82 | 60,945,830.40 | 62,590,881.76 | 34,296,567.26 |
| Other Paid Cash Relevant To Operating Activities | 105,210,058.64 | 117,469,536.44 | 88,077,274.98 | 64,078,518.57 |
| Sub-Total of Cash Outflow From Operating Activities | 1,163,001,290.30 | 1,087,170,046.33 | 988,408,451.42 | 742,814,474.12 |
| Net Cash Flow From Operating Activities | 74,193,223.79 | 195,349,781.41 | 288,319,723.04 | 186,006,295.18 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 2,027,845.67 | 15,487,821.45 | 9,448,207.01 | 1,064,892.27 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 270,045.30 | 1,519,409.68 | 55,180.57 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,875,096,100.00 | 2,562,331,089.98 | 1,400,595,000.00 | 285,325,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,877,393,990.97 | 2,579,338,321.11 | 1,410,098,387.58 | 286,389,892.27 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 129,795,192.01 | 152,303,463.98 | 86,314,914.14 | 72,559,977.55 |
| Cash Paid For Acquisition of Investments | 4,000,000.00 | 3,421,444.42 | 67,212,500.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 31,185,529.73 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,979,096,100.00 | 2,765,693,494.20 | 1,669,310,000.00 | 359,100,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 2,144,076,821.74 | 2,921,418,402.60 | 1,822,837,414.14 | 431,659,977.55 |
| Net Cash Flows From Investing Activities | -266,682,830.77 | -342,080,081.49 | -412,739,026.56 | -145,270,085.28 |
| 3、Cash Flows From Financing Activities | -123,723,136.77 | 444,916,466.47 | 455,836,287.07 | -38,586,785.82 |
| Cash Received From Capital Contributions | 1,170,000.00 | 37,548,528.00 | 549,049,628.95 | -- |
| Borrowings Received | -- | 546,684,380.00 | -- | 31,986,184.40 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,170,000.00 | 584,232,908.00 | 549,049,628.95 | 31,986,184.40 |
| Repayment Of Borrowings | -- | 30,434,380.00 | 19,082,484.40 | 58,919,994.22 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 50,493,748.13 | 101,955,913.29 | 50,299,662.49 | 11,652,976.00 |
| Other Cash Payments Relating Financing Activities | 74,399,388.64 | 6,926,148.24 | 23,831,194.99 | -- |
| other cash payments relating to financing activites | 124,893,136.77 | 139,316,441.53 | 93,213,341.88 | 70,572,970.22 |
| Sub-Total of Cash Ouflows From Financiing Activities | -123,723,136.77 | 444,916,466.47 | 455,836,287.07 | -38,586,785.82 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,673,594.33 | -3,367,433.10 | -618,147.44 | 332,510.31 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 697,197,027.73 | 402,378,294.44 | 71,579,458.33 | 69,097,523.94 |
| The Final Cash and Cash Equivalents Balance | 388,657,878.31 | 697,197,027.73 | 402,378,294.44 | 71,579,458.33 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 199,822,481.02 | 253,868,529.92 | 348,093,940.28 | 153,675,604.51 |
| ADD:Provision For Assets Impairment | 21,372,668.96 | 9,727,744.68 | 20,938,104.47 | 5,198,689.98 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 13,627,559.99 | 8,731,953.66 | 9,044,965.78 | 7,728,251.83 |
| Amortization of Intangible Asset | 5,980,488.28 | 3,945,752.33 | 2,490,950.74 | 2,117,775.72 |
| Amortization Of Long-Term Expenses Prepayments | 5,965,020.27 | 4,544,911.11 | 4,496,901.60 | 3,535,655.28 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -5,797.24 | -3,412.09 | -- | -65,849.56 |
| Losses On Fixed Assets Written Off | 64,255.83 | 501,279.10 | 95,936.04 | 153,516.01 |
| Loss On Change In Fair Value | -40,500.00 | 40,500.00 | -- | -- |
| Financial Expenses | -1,477,581.86 | 12,407,611.38 | 29,197,478.59 | -3,423,146.43 |
| Losses On Investment | -5,329,753.26 | -16,540,464.76 | -5,092,910.93 | -2,124,536.33 |
| Decrease of Deferred Tax Assets | -6,890,887.96 | 463,436.22 | -3,599,687.83 | -807,312.51 |
| Increase of Deferred Tax Liabilities | 480,567.50 | -- | -- | -- |
| Decrease of Inventories | -42,961,243.95 | -58,349,940.52 | -41,804,323.91 | -23,057,445.89 |
| Decrease of Receivables In Operating (LESS: Increase) | -117,629,784.61 | -21,452,004.21 | -316,485,158.55 | 17,456,799.05 |
| Increase of Payables In Operating (LESS: Decrease) | -4,747,085.33 | -13,874,752.02 | 240,943,526.76 | 25,618,293.52 |
| Others | -1,524,456.82 | 5,114,357.04 | -- | -- |
| Net Cash Flows From Operating Activities | 74,193,223.79 | 195,349,781.41 | 288,319,723.04 | 186,006,295.18 |
| 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 | 388,657,878.31 | 697,197,027.73 | 402,378,294.44 | 71,579,458.33 |
| LESS:The Initial Cash | 697,197,027.73 | 402,378,294.44 | 71,579,458.33 | 69,097,523.94 |
| 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 | -308,539,149.42 | 294,818,733.29 | 330,798,836.11 | 2,481,934.39 |
| Currency in : RMB |