- 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 | 215,023,401.58 | |||
| Tax Rebates Received | 8,888,040.46 | |||
| Other Cash Received Concerning Operating Activities | 16,954,684.89 | |||
| Sub-total of Cash Inflows from Operating Activities | 240,866,126.93 | |||
| Cash Paid For Goods Purchased and Services Received | 175,116,613.92 | |||
| Cash Paid to and For Employees | 89,718,245.78 | |||
| Cash Paid For Taxes and Surcharges | 38,096,504.40 | |||
| Other Paid Cash Relevant To Operating Activities | 22,819,790.91 | |||
| Sub-Total of Cash Outflow From Operating Activities | 325,751,155.01 | |||
| Net Cash Flow From Operating Activities | -84,885,028.08 | |||
| 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 | 8,355,601.87 | |||
| Cash Paid For Acquisition of Investments | 50,000,000.00 | |||
| 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 | 58,355,601.87 | |||
| Net Cash Flows From Investing Activities | -58,355,601.87 | |||
| 3、Cash Flows From Financing Activities | -53,208,268.02 | |||
| Cash Received From Capital Contributions | 636,800.00 | |||
| Borrowings Received | 400,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 31,452,570.36 | |||
| Sub-Total of Cash Inflows From Financing Activities | 32,489,370.36 | |||
| Repayment Of Borrowings | 29,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,303,015.26 | |||
| Other Cash Payments Relating Financing Activities | 53,394,623.12 | |||
| other cash payments relating to financing activites | 85,697,638.38 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -53,208,268.02 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -42,761.92 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 436,603,015.11 | |||
| The Final Cash and Cash Equivalents Balance | 240,111,355.22 | |||
| 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 | 1,230,740,144.18 | 1,084,606,872.61 | 798,289,072.95 | 548,290,876.22 |
| Tax Rebates Received | 25,233,849.68 | 29,471,921.23 | 19,432,548.18 | 14,684,365.67 |
| Other Cash Received Concerning Operating Activities | 22,777,470.05 | 32,326,153.63 | 14,047,248.35 | 19,681,727.61 |
| Sub-total of Cash Inflows from Operating Activities | 1,278,751,463.91 | 1,146,404,947.47 | 831,768,869.48 | 582,656,969.50 |
| Cash Paid For Goods Purchased and Services Received | 584,934,168.24 | 636,760,167.54 | 445,065,472.69 | 257,053,597.69 |
| Cash Paid to and For Employees | 314,811,904.58 | 244,713,420.83 | 153,874,404.91 | 127,243,921.19 |
| Cash Paid For Taxes and Surcharges | 79,768,215.79 | 93,516,705.81 | 67,810,087.57 | 50,822,374.38 |
| Other Paid Cash Relevant To Operating Activities | 83,565,249.03 | 60,156,529.15 | 50,781,276.00 | 74,826,500.46 |
| Sub-Total of Cash Outflow From Operating Activities | 1,063,079,537.64 | 1,035,146,823.33 | 717,531,241.17 | 509,946,393.72 |
| Net Cash Flow From Operating Activities | 215,671,926.27 | 111,258,124.14 | 114,237,628.31 | 72,710,575.78 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 221,277,735.89 | 654,952,280.00 | 891,154,000.00 | 519,840,000.00 |
| Investment Income Received | 4,128,818.22 | 1,873,772.84 | 7,973,070.69 | 3,678,270.36 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 1,482,099.42 | 356,164.31 | 30,488,376.72 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 101,140,736.68 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 1,243,759.10 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 326,547,290.79 | 659,551,911.36 | 899,483,235.00 | 554,006,647.08 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 229,538,360.66 | 174,414,969.99 | 14,992,423.32 | 23,560,631.20 |
| Cash Paid For Acquisition of Investments | 210,800,001.28 | 812,774,160.00 | 960,370,000.00 | 542,890,000.00 |
| 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 | 440,338,361.94 | 987,189,129.99 | 975,362,423.32 | 566,450,631.20 |
| Net Cash Flows From Investing Activities | -113,791,071.15 | -327,637,218.63 | -75,879,188.32 | -12,443,984.12 |
| 3、Cash Flows From Financing Activities | 108,051,107.62 | -85,861,046.03 | 302,142,246.11 | 12,400,336.44 |
| Cash Received From Capital Contributions | 59,700,000.00 | 1,949,960.00 | 451,546,540.60 | -- |
| Borrowings Received | 304,000,000.00 | 195,000,000.00 | 12,000,000.00 | 10,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 42,745,120.00 | -- | 400,000.00 | 14,697,508.56 |
| Sub-Total of Cash Inflows From Financing Activities | 406,445,120.00 | 196,949,960.00 | 463,946,540.60 | 24,697,508.56 |
| Repayment Of Borrowings | 157,200,000.00 | 10,500,000.00 | 12,000,000.00 | 10,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 83,074,973.74 | 120,508,923.40 | 149,804,294.49 | 2,297,172.12 |
| Other Cash Payments Relating Financing Activities | 58,119,038.64 | 151,802,082.63 | -- | -- |
| other cash payments relating to financing activites | 298,394,012.38 | 282,811,006.03 | 161,804,294.49 | 12,297,172.12 |
| Sub-Total of Cash Ouflows From Financiing Activities | 108,051,107.62 | -85,861,046.03 | 302,142,246.11 | 12,400,336.44 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 176,706.35 | -55,982.15 | -120,537.76 | -45,360.27 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 226,494,346.02 | 528,790,468.69 | 188,410,320.35 | 115,788,752.52 |
| The Final Cash and Cash Equivalents Balance | 436,603,015.11 | 226,494,346.02 | 528,790,468.69 | 188,410,320.35 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 225,340,540.78 | 227,700,389.16 | 188,193,165.48 | 113,281,051.30 |
| ADD:Provision For Assets Impairment | 10,363,442.38 | 5,805,911.83 | 2,064,722.65 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 19,201,558.39 | 11,279,642.15 | 9,025,410.30 | 4,651,594.85 |
| Amortization of Intangible Asset | 2,873,203.98 | 2,824,135.93 | 2,367,041.09 | 2,124,264.20 |
| Amortization Of Long-Term Expenses Prepayments | 4,558,831.43 | 3,054,255.55 | 1,384,633.76 | 1,669,379.20 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | 2,654.87 | -42,033.51 | -10,771,368.83 |
| Losses On Fixed Assets Written Off | 134,440.59 | 124,847.98 | 20,933.34 | -- |
| Loss On Change In Fair Value | -154,879.24 | -264,383.73 | -- | -- |
| Financial Expenses | 20,018,253.56 | 5,739,135.49 | 240,107.91 | 700,344.06 |
| Losses On Investment | -84,695,816.40 | 5,025,130.76 | 4,690,242.11 | -3,476,070.00 |
| Decrease of Deferred Tax Assets | -12,911,789.81 | -3,981,633.17 | -434,926.19 | -654,685.33 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 3,748,534.76 | -148,590,972.30 | -97,526,607.29 | -20,837,813.94 |
| Decrease of Receivables In Operating (LESS: Increase) | -164,393,804.14 | -85,393,478.96 | -108,043,503.35 | -65,036,781.28 |
| Increase of Payables In Operating (LESS: Decrease) | 157,203,245.87 | 80,807,002.46 | 99,746,645.18 | 23,147,392.91 |
| Others | 21,748,500.00 | 2,067,106.74 | 12,551,796.83 | 25,428,426.92 |
| Net Cash Flows From Operating Activities | 215,671,926.27 | 111,258,124.14 | 114,237,628.31 | 72,710,575.78 |
| 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 | 436,603,015.11 | 226,494,346.02 | 528,790,468.69 | 188,410,320.35 |
| LESS:The Initial Cash | 226,494,346.02 | 528,790,468.69 | 188,410,320.35 | 115,788,752.52 |
| 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 | 210,108,669.09 | -302,296,122.67 | 340,380,148.34 | 72,621,567.83 |
| Currency in : RMB |