- 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 | 557,210,453.96 | |||
| Tax Rebates Received | 225.37 | |||
| Other Cash Received Concerning Operating Activities | 4,899,505.69 | |||
| Sub-total of Cash Inflows from Operating Activities | 562,110,185.02 | |||
| Cash Paid For Goods Purchased and Services Received | 147,194,820.10 | |||
| Cash Paid to and For Employees | 89,186,772.79 | |||
| Cash Paid For Taxes and Surcharges | 49,901,490.50 | |||
| Other Paid Cash Relevant To Operating Activities | 46,036,676.70 | |||
| Sub-Total of Cash Outflow From Operating Activities | 332,319,760.09 | |||
| Net Cash Flow From Operating Activities | 229,790,424.93 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 20,000,000.00 | |||
| Investment Income Received | 258,904.11 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,044.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 69,146,644.32 | |||
| Sub-Total of Cash inflow From Investing Activities | 89,418,592.43 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,549,097.14 | |||
| Cash Paid For Acquisition of Investments | 20,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 19,142,285.74 | |||
| Sub-Total of Cash Outflows From Investing Activities | 50,691,382.88 | |||
| Net Cash Flows From Investing Activities | 38,727,209.55 | |||
| 3、Cash Flows From Financing Activities | -14,421,377.04 | |||
| 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 | 162.00 | |||
| Other Cash Payments Relating Financing Activities | 14,421,215.04 | |||
| other cash payments relating to financing activites | 14,421,377.04 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -14,421,377.04 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -26.09 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 614,944,399.18 | |||
| The Final Cash and Cash Equivalents Balance | 869,040,630.53 | |||
| 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 | 1,239,832,300.19 | 1,266,141,051.44 | 1,168,266,860.32 | 1,109,773,888.84 |
| Tax Rebates Received | 2,392,583.54 | 4,501,047.59 | 6,762,606.53 | 9,482,161.45 |
| Other Cash Received Concerning Operating Activities | 18,883,920.91 | 23,939,140.13 | 23,471,763.35 | 11,093,154.16 |
| Sub-total of Cash Inflows from Operating Activities | 1,261,108,804.64 | 1,294,581,239.16 | 1,198,501,230.20 | 1,130,349,204.45 |
| Cash Paid For Goods Purchased and Services Received | 597,517,585.19 | 633,938,926.86 | 537,034,937.17 | 591,414,862.89 |
| Cash Paid to and For Employees | 277,411,816.10 | 306,876,518.94 | 244,396,705.04 | 268,510,504.09 |
| Cash Paid For Taxes and Surcharges | 86,895,386.32 | 112,017,935.06 | 86,003,739.11 | 103,008,655.30 |
| Other Paid Cash Relevant To Operating Activities | 190,154,204.48 | 178,343,200.09 | 135,838,360.64 | 147,426,080.49 |
| Sub-Total of Cash Outflow From Operating Activities | 1,151,978,992.09 | 1,231,176,580.95 | 1,003,273,741.96 | 1,110,360,102.77 |
| Net Cash Flow From Operating Activities | 109,129,812.55 | 63,404,658.21 | 195,227,488.24 | 19,989,101.68 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 158,000,000.00 | -- | -- | -- |
| Investment Income Received | 2,264,027.05 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 131,591.73 | 75,538.00 | 26,129.00 | 109,776.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 254,246,422.35 | 2,405,029.17 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 414,642,041.13 | 2,480,567.17 | 26,129.00 | 109,776.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 58,719,548.26 | 49,109,411.25 | 33,528,670.09 | 36,742,581.44 |
| Cash Paid For Acquisition of Investments | 87,000,000.00 | 119,500,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 199,952,769.17 | 211,956,764.49 | 36,000.00 | 310,979.03 |
| Sub-Total of Cash Outflows From Investing Activities | 345,672,317.43 | 380,566,175.74 | 33,564,670.09 | 37,053,560.47 |
| Net Cash Flows From Investing Activities | 68,969,723.70 | -378,085,608.57 | -33,538,541.09 | -36,943,784.47 |
| 3、Cash Flows From Financing Activities | -30,494,460.19 | -57,790,868.01 | 414,367,434.01 | -58,625,596.86 |
| Cash Received From Capital Contributions | -- | -- | 436,479,547.18 | -- |
| Borrowings Received | 8,000,000.00 | -- | 8,000,000.00 | 8,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 5,425,516.38 | 4,111,462.20 | 8,215,781.81 | 6,060,609.44 |
| Sub-Total of Cash Inflows From Financing Activities | 13,425,516.38 | 4,111,462.20 | 452,695,328.99 | 14,060,609.44 |
| Repayment Of Borrowings | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 36,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 32,692,388.43 | 33,093,884.02 | 23,591,366.68 | 36,686,206.30 |
| Other Cash Payments Relating Financing Activities | 3,227,588.14 | 20,808,446.19 | 6,736,528.30 | -- |
| other cash payments relating to financing activites | 43,919,976.57 | 61,902,330.21 | 38,327,894.98 | 72,686,206.30 |
| Sub-Total of Cash Ouflows From Financiing Activities | -30,494,460.19 | -57,790,868.01 | 414,367,434.01 | -58,625,596.86 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -12,406.32 | -2.79 | -8.42 | 2.20 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 467,351,729.44 | 839,823,550.60 | 263,767,177.86 | 339,347,455.31 |
| The Final Cash and Cash Equivalents Balance | 614,944,399.18 | 467,351,729.44 | 839,823,550.60 | 263,767,177.86 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 95,376,514.19 | 115,064,895.43 | 117,972,756.44 | 89,658,862.98 |
| ADD:Provision For Assets Impairment | 7,960,093.86 | 994,050.12 | 3,751,922.10 | -807,812.21 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 26,488,559.96 | 24,374,621.97 | 22,439,184.22 | 21,435,920.03 |
| Amortization of Intangible Asset | 1,827,239.20 | 1,800,765.64 | 1,836,163.61 | 2,068,283.26 |
| Amortization Of Long-Term Expenses Prepayments | 1,403,842.84 | 1,401,419.67 | 1,968,601.97 | 1,334,823.68 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 25,185.16 | 90,618.84 | 172,330.38 | 355,870.26 |
| Losses On Fixed Assets Written Off | 117,208.86 | 161,861.60 | -- | 629,372.50 |
| Loss On Change In Fair Value | -268,150.67 | -570,791.78 | -- | -- |
| Financial Expenses | -5,611,074.08 | -2,016,840.60 | 418,658.35 | 1,086,058.63 |
| Losses On Investment | -1,419,925.62 | -- | -- | -- |
| Decrease of Deferred Tax Assets | -145,988.71 | 247,304.06 | 907,393.28 | -1,136,483.87 |
| Increase of Deferred Tax Liabilities | -280,031.66 | -198,454.28 | 600,851.94 | -- |
| Decrease of Inventories | 50,238,104.72 | -107,116,656.70 | 34,581,919.40 | -90,584,783.94 |
| Decrease of Receivables In Operating (LESS: Increase) | -47,551,122.66 | 20,389,297.49 | -40,402,544.34 | 34,295,190.67 |
| Increase of Payables In Operating (LESS: Decrease) | -20,484,634.09 | 4,947,341.93 | 50,980,250.89 | -38,346,200.31 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 109,129,812.55 | 63,404,658.21 | 195,227,488.24 | 19,989,101.68 |
| 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 | 614,944,399.18 | 467,351,729.44 | 839,823,550.60 | 263,767,177.86 |
| LESS:The Initial Cash | 467,351,729.44 | 839,823,550.60 | 263,767,177.86 | 339,347,455.31 |
| 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 | 147,592,669.74 | -372,471,821.16 | 576,056,372.74 | -75,580,277.45 |
| Currency in : RMB |