- 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 | 602,442,198.17 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 32,194,428.25 | |||
| Sub-total of Cash Inflows from Operating Activities | 634,636,626.42 | |||
| Cash Paid For Goods Purchased and Services Received | 313,222,626.11 | |||
| Cash Paid to and For Employees | 48,348,867.29 | |||
| Cash Paid For Taxes and Surcharges | 41,969,436.94 | |||
| Other Paid Cash Relevant To Operating Activities | 209,494,786.75 | |||
| Sub-Total of Cash Outflow From Operating Activities | 613,035,717.09 | |||
| Net Cash Flow From Operating Activities | 21,600,909.33 | |||
| 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 | -1,358.92 | |||
| 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 | -1,358.92 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 61,060,831.39 | |||
| Cash Paid For Acquisition of Investments | 340,000,000.00 | |||
| 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 | 401,060,831.39 | |||
| Net Cash Flows From Investing Activities | -401,062,190.31 | |||
| 3、Cash Flows From Financing Activities | 39,276,135.89 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 41,993,968.44 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 458,034.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 42,452,002.44 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 3,175,866.55 | |||
| other cash payments relating to financing activites | 3,175,866.55 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 39,276,135.89 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,938.58 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 577,228,313.95 | |||
| The Final Cash and Cash Equivalents Balance | 237,039,230.28 | |||
| 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 | 2,484,446,384.96 | 2,034,582,976.76 | 1,711,747,200.82 | 1,409,632,871.86 |
| Tax Rebates Received | 362,980.08 | 4,411,817.35 | 1,493,441.77 | -- |
| Other Cash Received Concerning Operating Activities | 63,085,639.08 | 23,187,689.71 | 24,817,433.38 | 59,606,514.27 |
| Sub-total of Cash Inflows from Operating Activities | 2,547,895,004.12 | 2,062,182,483.82 | 1,738,058,075.97 | 1,469,239,386.13 |
| Cash Paid For Goods Purchased and Services Received | 1,485,181,013.98 | 1,086,193,728.57 | 945,023,155.14 | 812,962,295.04 |
| Cash Paid to and For Employees | 142,524,581.32 | 123,371,666.16 | 89,780,052.36 | 86,789,410.66 |
| Cash Paid For Taxes and Surcharges | 152,293,132.18 | 120,636,895.32 | 110,108,413.62 | 83,207,473.96 |
| Other Paid Cash Relevant To Operating Activities | 567,258,151.98 | 573,277,522.32 | 420,657,178.41 | 336,980,559.66 |
| Sub-Total of Cash Outflow From Operating Activities | 2,347,256,879.46 | 1,903,479,812.37 | 1,565,568,799.53 | 1,319,939,739.32 |
| Net Cash Flow From Operating Activities | 200,638,124.66 | 158,702,671.45 | 172,489,276.44 | 149,299,646.81 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 946,920,321.52 | 1,590,000,000.00 | -- | -- |
| Investment Income Received | 37,387,650.29 | 14,800,315.96 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 333,685.49 | 266,546.56 | 11,470.00 | 105,754.80 |
| 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 | 984,641,657.30 | 1,605,066,862.52 | 11,470.00 | 105,754.80 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 246,425,025.71 | 186,946,311.88 | 56,198,539.04 | 43,904,433.62 |
| Cash Paid For Acquisition of Investments | 940,021,469.47 | 1,610,000,000.00 | -- | -- |
| 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 | 1,186,446,495.18 | 1,796,946,311.88 | 56,198,539.04 | 43,904,433.62 |
| Net Cash Flows From Investing Activities | -201,804,837.88 | -191,879,449.36 | -56,187,069.04 | -43,798,678.82 |
| 3、Cash Flows From Financing Activities | -47,948,790.65 | -58,495,909.09 | 408,441,211.91 | -25,790,336.04 |
| Cash Received From Capital Contributions | 27,045,150.00 | -- | 493,660,453.80 | -- |
| Borrowings Received | -- | -- | -- | 24,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 768,676.30 | -- | 94,913,558.27 | 108,072,642.53 |
| Sub-Total of Cash Inflows From Financing Activities | 27,813,826.30 | -- | 588,574,012.07 | 132,072,642.53 |
| Repayment Of Borrowings | -- | -- | 24,000,000.00 | 35,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 64,848,000.00 | 46,320,000.00 | 28,077,751.67 | 22,008,128.69 |
| Other Cash Payments Relating Financing Activities | 10,914,616.95 | 12,175,909.09 | 128,055,048.49 | 100,854,849.88 |
| other cash payments relating to financing activites | 75,762,616.95 | 58,495,909.09 | 180,132,800.16 | 157,862,978.57 |
| Sub-Total of Cash Ouflows From Financiing Activities | -47,948,790.65 | -58,495,909.09 | 408,441,211.91 | -25,790,336.04 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 403,046.56 | -180,917.34 | -487,751.41 | 100,943.35 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 625,940,771.26 | 717,794,375.60 | 193,538,707.70 | 113,727,132.40 |
| The Final Cash and Cash Equivalents Balance | 577,228,313.95 | 625,940,771.26 | 717,794,375.60 | 193,538,707.70 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 209,607,566.84 | 172,227,170.61 | 135,116,122.69 | 105,141,106.21 |
| ADD:Provision For Assets Impairment | 4,020,658.50 | 2,923,143.92 | 1,429,842.31 | 1,461,975.64 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 19,627,527.34 | 23,783,291.96 | 14,324,887.35 | 13,586,695.03 |
| Amortization of Intangible Asset | 6,313,085.46 | 3,770,739.88 | 1,628,731.56 | 1,369,298.95 |
| Amortization Of Long-Term Expenses Prepayments | 2,175,767.20 | 1,569,431.50 | 203,670.43 | 210,817.49 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,543,813.15 | 30,052.71 | 30,610.21 | -5,203.42 |
| Losses On Fixed Assets Written Off | 388,324.51 | 273,010.13 | 59,739.68 | 152,735.69 |
| Loss On Change In Fair Value | 38,177.44 | 10,724.00 | -- | -- |
| Financial Expenses | 480,297.50 | 1,540,485.14 | 732,395.58 | 1,041,942.84 |
| Losses On Investment | -34,941,777.44 | -11,235,296.34 | -- | -- |
| Decrease of Deferred Tax Assets | -3,079,028.53 | -2,486,825.59 | 972,173.13 | -724,075.18 |
| Increase of Deferred Tax Liabilities | 1,387,469.97 | -- | -- | -- |
| Decrease of Inventories | -177,097,687.85 | 1,975,437.95 | -15,757,404.41 | -11,801,524.97 |
| Decrease of Receivables In Operating (LESS: Increase) | -94,202,675.61 | -29,574,186.97 | -37,619,702.73 | -9,664,917.79 |
| Increase of Payables In Operating (LESS: Decrease) | 253,585,535.62 | -15,466,856.53 | 71,367,420.21 | 48,679,315.21 |
| Others | -304,034.44 | -- | 790.43 | -- |
| Net Cash Flows From Operating Activities | 200,638,124.66 | 158,702,671.45 | 172,489,276.44 | 149,299,646.81 |
| 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 | 4,216,015.89 | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 577,228,313.95 | 625,940,771.26 | 717,794,375.60 | 193,538,707.70 |
| LESS:The Initial Cash | 625,940,771.26 | 717,794,375.60 | 193,538,707.70 | 113,727,132.40 |
| 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 | -48,712,457.31 | -91,853,604.34 | 524,255,667.90 | 79,811,575.30 |
| Currency in : RMB |