- 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 | 469,962,530.23 | |||
| Tax Rebates Received | 7,138,418.37 | |||
| Other Cash Received Concerning Operating Activities | 24,743,328.15 | |||
| Sub-total of Cash Inflows from Operating Activities | 501,844,276.75 | |||
| Cash Paid For Goods Purchased and Services Received | 325,548,949.07 | |||
| Cash Paid to and For Employees | 78,791,090.78 | |||
| Cash Paid For Taxes and Surcharges | 21,567,957.24 | |||
| Other Paid Cash Relevant To Operating Activities | 31,620,405.01 | |||
| Sub-Total of Cash Outflow From Operating Activities | 457,528,402.10 | |||
| Net Cash Flow From Operating Activities | 44,315,874.65 | |||
| 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 | 198,801.59 | |||
| 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 | 198,801.59 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 27,999,267.43 | |||
| Cash Paid For Acquisition of Investments | 160,000,000.00 | |||
| 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 | 187,999,267.43 | |||
| Net Cash Flows From Investing Activities | -187,800,465.84 | |||
| 3、Cash Flows From Financing Activities | 267,705,027.45 | |||
| Cash Received From Capital Contributions | 280,999,996.05 | |||
| Borrowings Received | 50,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 330,999,996.05 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 408,472.22 | |||
| Other Cash Payments Relating Financing Activities | 62,886,496.38 | |||
| other cash payments relating to financing activites | 63,294,968.60 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 267,705,027.45 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 745,842.85 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 355,989,899.94 | |||
| The Final Cash and Cash Equivalents Balance | 480,956,179.05 | |||
| 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 | 1,707,494,770.25 | 1,242,690,346.05 | 1,012,298,718.19 | 994,072,150.17 |
| Tax Rebates Received | 7,381,862.63 | -- | -- | 610,373.24 |
| Other Cash Received Concerning Operating Activities | 32,262,014.14 | 29,078,072.46 | 57,538,385.70 | 45,018,915.10 |
| Sub-total of Cash Inflows from Operating Activities | 1,747,138,647.02 | 1,271,768,418.51 | 1,069,837,103.89 | 1,039,701,438.51 |
| Cash Paid For Goods Purchased and Services Received | 1,173,423,064.40 | 734,385,354.08 | 752,893,133.69 | 516,031,892.68 |
| Cash Paid to and For Employees | 228,637,819.26 | 176,482,695.25 | 141,718,620.75 | 145,343,835.60 |
| Cash Paid For Taxes and Surcharges | 67,623,795.30 | 63,130,647.26 | 75,878,117.17 | 80,105,112.51 |
| Other Paid Cash Relevant To Operating Activities | 184,014,634.10 | 104,957,634.78 | 89,060,470.64 | 109,072,855.87 |
| Sub-Total of Cash Outflow From Operating Activities | 1,653,699,313.06 | 1,078,956,331.37 | 1,059,550,342.25 | 850,553,696.66 |
| Net Cash Flow From Operating Activities | 93,439,333.96 | 192,812,087.14 | 10,286,761.64 | 189,147,741.85 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 90,000,000.00 | 110,000,000.00 | 140,000,000.00 | 298,000,000.00 |
| Investment Income Received | 2,632,336.69 | 1,070,335.61 | 221,164.37 | 1,656,143.84 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 181,647.00 | 1,444,113.18 | 1,594,563.08 | 6,844,163.09 |
| 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 | 92,813,983.69 | 112,514,448.79 | 141,815,727.45 | 306,500,306.93 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 165,785,467.79 | 65,327,814.02 | 28,188,061.24 | 46,049,405.57 |
| Cash Paid For Acquisition of Investments | 75,000,000.00 | 165,000,000.00 | 180,000,000.00 | 298,000,000.00 |
| 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 | 240,785,467.79 | 230,327,814.02 | 208,188,061.24 | 344,049,405.57 |
| Net Cash Flows From Investing Activities | -147,971,484.10 | -117,813,365.23 | -66,372,333.79 | -37,549,098.64 |
| 3、Cash Flows From Financing Activities | -54,645,623.05 | -49,715,927.75 | 121,625,851.75 | -62,556,960.00 |
| Cash Received From Capital Contributions | 9,400,000.00 | 30,740,400.00 | 178,208,690.57 | -- |
| Borrowings Received | 70,000,000.00 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 79,400,000.00 | 30,740,400.00 | 178,208,690.57 | -- |
| Repayment Of Borrowings | 70,000,000.00 | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 60,681,402.78 | 80,002,000.00 | 40,001,000.00 | 59,196,960.00 |
| Other Cash Payments Relating Financing Activities | 3,364,220.27 | 454,327.75 | 16,581,838.82 | 3,360,000.00 |
| other cash payments relating to financing activites | 134,045,623.05 | 80,456,327.75 | 56,582,838.82 | 62,556,960.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -54,645,623.05 | -49,715,927.75 | 121,625,851.75 | -62,556,960.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 605,935.57 | -189,890.61 | -610,216.36 | -18,999.88 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 464,561,737.56 | 439,468,834.01 | 374,538,770.77 | 285,516,087.44 |
| The Final Cash and Cash Equivalents Balance | 355,989,899.94 | 464,561,737.56 | 439,468,834.01 | 374,538,770.77 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 122,032,714.45 | 83,934,211.06 | 103,283,580.51 | 118,410,809.56 |
| ADD:Provision For Assets Impairment | 441,165.61 | 5,262,637.55 | 3,357.05 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 27,493,595.23 | 23,406,535.11 | 22,998,907.01 | 19,906,981.36 |
| Amortization of Intangible Asset | 1,273,507.79 | 1,111,931.69 | 865,392.88 | 804,523.03 |
| Amortization Of Long-Term Expenses Prepayments | 3,669,705.10 | 2,787,668.14 | 2,589,296.45 | 3,163,171.48 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 102,388.21 | -41,250.26 | 1,164,352.54 | -549,340.68 |
| Losses On Fixed Assets Written Off | 5,349,269.67 | 8,698,744.80 | 1,845,579.28 | 162,059.38 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -135,799.56 | 226,534.07 | 183,152.74 | -23,152.89 |
| Losses On Investment | -2,595,910.67 | -1,284,652.03 | -331,284.92 | -1,656,143.84 |
| Decrease of Deferred Tax Assets | -2,750,168.58 | -4,267,359.86 | -95,411.22 | 820,834.15 |
| Increase of Deferred Tax Liabilities | 609,146.44 | 512,173.65 | -- | -- |
| Decrease of Inventories | -130,184,224.17 | 37,431,321.80 | -105,543,082.07 | 75,428,035.09 |
| Decrease of Receivables In Operating (LESS: Increase) | -69,802,706.91 | -15,481,897.72 | 2,192,959.23 | -11,007,633.01 |
| Increase of Payables In Operating (LESS: Decrease) | 127,792,676.87 | 40,062,499.72 | -18,870,037.84 | -16,166,171.87 |
| Others | 8,582,869.77 | 10,452,989.42 | -- | -- |
| Net Cash Flows From Operating Activities | 93,439,333.96 | 192,812,087.14 | 10,286,761.64 | 189,147,741.85 |
| 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 | 355,989,899.94 | 464,561,737.56 | 439,468,834.01 | 374,538,770.77 |
| LESS:The Initial Cash | 464,561,737.56 | 439,468,834.01 | 374,538,770.77 | 285,516,087.44 |
| 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 | -108,571,837.62 | 25,092,903.55 | 64,930,063.24 | 89,022,683.33 |
| Currency in : RMB |