- 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 | 603,368,265.00 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 7,074,971.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 610,443,236.00 | |||
| Cash Paid For Goods Purchased and Services Received | 298,273,862.00 | |||
| Cash Paid to and For Employees | 72,958,722.00 | |||
| Cash Paid For Taxes and Surcharges | 53,410,251.00 | |||
| Other Paid Cash Relevant To Operating Activities | 75,853,661.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 500,496,496.00 | |||
| Net Cash Flow From Operating Activities | 109,946,740.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 161,628,522.00 | |||
| 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 | 161,628,522.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,286,718.00 | |||
| Cash Paid For Acquisition of Investments | 60,000,000.00 | |||
| 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 | 75,286,718.00 | |||
| Net Cash Flows From Investing Activities | 86,341,804.00 | |||
| 3、Cash Flows From Financing Activities | -9,324,916.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 9,324,916.00 | |||
| other cash payments relating to financing activites | 9,324,916.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -9,324,916.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 675,482.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 296,838,151.00 | |||
| The Final Cash and Cash Equivalents Balance | 484,477,261.00 | |||
| 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 | 1,819,983,318.00 | 1,611,045,468.00 | 1,421,974,396.00 | 1,199,461,215.00 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 16,686,953.00 | 13,325,689.00 | 11,139,089.00 | 10,796,166.00 |
| Sub-total of Cash Inflows from Operating Activities | 1,836,670,271.00 | 1,624,371,157.00 | 1,433,113,485.00 | 1,210,257,381.00 |
| Cash Paid For Goods Purchased and Services Received | 916,021,148.00 | 820,366,277.00 | 692,956,823.00 | 612,576,434.00 |
| Cash Paid to and For Employees | 254,980,997.00 | 238,229,873.00 | 194,411,645.00 | 174,290,509.00 |
| Cash Paid For Taxes and Surcharges | 125,142,381.00 | 124,390,618.00 | 112,728,576.00 | 91,985,753.00 |
| Other Paid Cash Relevant To Operating Activities | 306,958,085.00 | 244,134,919.00 | 182,241,948.00 | 199,387,518.00 |
| Sub-Total of Cash Outflow From Operating Activities | 1,603,102,611.00 | 1,427,121,687.00 | 1,182,338,992.00 | 1,078,240,214.00 |
| Net Cash Flow From Operating Activities | 233,567,660.00 | 197,249,470.00 | 250,774,493.00 | 132,017,167.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 652,994,686.00 | 673,170,900.00 | -- | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 58,304.00 | 10,187.00 | -- | 408,649.00 |
| 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 | 653,052,990.00 | 673,181,087.00 | -- | 408,649.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 28,293,978.00 | 121,087,392.00 | 96,734,911.00 | 24,870,284.00 |
| Cash Paid For Acquisition of Investments | 698,470,000.00 | 610,000,000.00 | 380,000,000.00 | -- |
| 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 | 726,763,978.00 | 731,087,392.00 | 476,734,911.00 | 24,870,284.00 |
| Net Cash Flows From Investing Activities | -73,710,988.00 | -57,906,305.00 | -476,734,911.00 | -24,461,635.00 |
| 3、Cash Flows From Financing Activities | -116,403,448.00 | -129,383,172.00 | 244,635,441.00 | -45,961,888.00 |
| Cash Received From Capital Contributions | 22,181,225.00 | -- | 237,630,759.00 | 4,000,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 13,330,499.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 22,181,225.00 | -- | 250,961,258.00 | 4,000,000.00 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 128,799,817.00 | 128,333,340.00 | -- | 44,275,000.00 |
| Other Cash Payments Relating Financing Activities | 9,784,856.00 | 1,049,832.00 | 6,325,817.00 | 5,686,888.00 |
| other cash payments relating to financing activites | 138,584,673.00 | 129,383,172.00 | 6,325,817.00 | 49,961,888.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -116,403,448.00 | -129,383,172.00 | 244,635,441.00 | -45,961,888.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 675,482.00 | -90,422.00 | -446,616.00 | 139,669.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 252,709,445.00 | 242,839,874.00 | 224,611,467.00 | 162,878,154.00 |
| The Final Cash and Cash Equivalents Balance | 296,838,151.00 | 252,709,445.00 | 242,839,874.00 | 224,611,467.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 186,873,691.00 | 224,085,134.00 | 182,074,692.00 | 127,960,221.00 |
| ADD:Provision For Assets Impairment | 12,697,334.00 | 3,724,994.00 | 3,166,070.00 | 3,660,420.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 48,095,021.00 | 40,591,460.00 | 33,762,172.00 | 28,731,324.00 |
| Amortization of Intangible Asset | 1,873,355.00 | 1,603,501.00 | 1,603,500.00 | 1,584,004.00 |
| Amortization Of Long-Term Expenses Prepayments | 261,199.00 | 606,691.00 | 1,727,841.00 | 1,711,801.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 223,031.00 | 901,782.00 | 3,231,742.00 | -170,035.00 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | 2,442,819.00 | 582,132.00 | -2,284,064.00 | -- |
| Financial Expenses | -632,479.00 | 179,080.00 | 446,616.00 | -139,669.00 |
| Losses On Investment | -7,371,589.00 | -12,788,635.00 | -- | -- |
| Decrease of Deferred Tax Assets | -12,159,195.00 | -1,479,833.00 | -1,146,192.00 | -1,425,675.00 |
| Increase of Deferred Tax Liabilities | 961,581.00 | 3,651,239.00 | 3,040,182.00 | 1,170,568.00 |
| Decrease of Inventories | -19,548,873.00 | -14,515,782.00 | -21,508,208.00 | -16,671,925.00 |
| Decrease of Receivables In Operating (LESS: Increase) | -87,412,368.00 | -37,630,552.00 | 4,506,716.00 | -58,995,733.00 |
| Increase of Payables In Operating (LESS: Decrease) | 98,853,969.00 | -11,936,835.00 | 45,897,064.00 | 42,628,874.00 |
| Others | 7,424,762.00 | -1,310,308.00 | -3,743,638.00 | 362,464.00 |
| Net Cash Flows From Operating Activities | 233,567,660.00 | 197,249,470.00 | 250,774,493.00 | 132,017,167.00 |
| 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 | 296,838,151.00 | 252,709,445.00 | 242,839,874.00 | 224,611,467.00 |
| LESS:The Initial Cash | 252,709,445.00 | 242,839,874.00 | 224,611,467.00 | 162,878,154.00 |
| 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 | 44,128,706.00 | 9,869,571.00 | 18,228,407.00 | 61,733,313.00 |
| Currency in : RMB |