- 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 | 258,696,781.18 | |||
| Tax Rebates Received | 567,162.03 | |||
| Other Cash Received Concerning Operating Activities | 8,925,266.68 | |||
| Sub-total of Cash Inflows from Operating Activities | 268,189,209.89 | |||
| Cash Paid For Goods Purchased and Services Received | 139,767,299.22 | |||
| Cash Paid to and For Employees | 44,089,729.73 | |||
| Cash Paid For Taxes and Surcharges | 4,958,451.42 | |||
| Other Paid Cash Relevant To Operating Activities | 8,873,327.26 | |||
| Sub-Total of Cash Outflow From Operating Activities | 197,688,807.63 | |||
| Net Cash Flow From Operating Activities | 70,500,402.26 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 675,000,000.00 | |||
| Investment Income Received | 2,179,555.56 | |||
| 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 | 677,179,555.56 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,960,399.70 | |||
| Cash Paid For Acquisition of Investments | 518,000,000.00 | |||
| 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 | 531,960,399.70 | |||
| Net Cash Flows From Investing Activities | 145,219,155.86 | |||
| 3、Cash Flows From Financing Activities | -6,420,660.88 | |||
| Cash Received From Capital Contributions | 1,129,907.20 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,129,907.20 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 7,550,568.08 | |||
| other cash payments relating to financing activites | 7,550,568.08 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -6,420,660.88 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -7,307,356.52 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 737,486,170.99 | |||
| The Final Cash and Cash Equivalents Balance | 939,477,711.71 | |||
| 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 | 1,264,230,095.12 | 1,193,057,680.97 | 813,331,739.43 | 578,634,786.63 |
| Tax Rebates Received | 5,231,567.22 | 63,567,471.72 | 10,786,149.44 | 4,466,222.86 |
| Other Cash Received Concerning Operating Activities | 27,830,849.94 | 19,077,778.05 | 15,969,967.86 | 33,768,663.16 |
| Sub-total of Cash Inflows from Operating Activities | 1,297,292,512.28 | 1,275,702,930.74 | 840,087,856.73 | 616,869,672.65 |
| Cash Paid For Goods Purchased and Services Received | 673,763,440.54 | 1,028,425,351.53 | 535,373,867.48 | 302,138,684.01 |
| Cash Paid to and For Employees | 174,886,349.14 | 178,284,266.61 | 112,997,416.23 | 95,307,490.67 |
| Cash Paid For Taxes and Surcharges | 41,431,674.20 | 37,096,457.52 | 31,464,944.21 | 33,423,849.94 |
| Other Paid Cash Relevant To Operating Activities | 20,989,153.57 | 23,923,088.52 | 23,030,092.99 | 24,851,166.24 |
| Sub-Total of Cash Outflow From Operating Activities | 911,070,617.45 | 1,267,729,164.18 | 702,866,320.91 | 455,721,190.86 |
| Net Cash Flow From Operating Activities | 386,221,894.83 | 7,973,766.56 | 137,221,535.82 | 161,148,481.79 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,342,884,955.75 | 925,000,000.00 | 54,650,000.00 | 355,770,000.00 |
| Investment Income Received | 14,827,639.41 | 6,805,495.22 | 237,121.10 | 2,438,895.85 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 131,513.60 | 168,123.59 | 70,083.22 | 711,823.46 |
| 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 | 1,357,844,108.76 | 931,973,618.81 | 54,957,204.32 | 358,920,719.31 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 95,080,295.51 | 30,777,221.33 | 24,286,792.88 | 16,260,021.54 |
| Cash Paid For Acquisition of Investments | 1,180,884,955.75 | 1,387,000,000.00 | 54,650,000.00 | 345,770,000.00 |
| 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 | 1,275,965,251.26 | 1,417,777,221.33 | 78,936,792.88 | 362,030,021.54 |
| Net Cash Flows From Investing Activities | 81,878,857.50 | -485,803,602.52 | -23,979,588.56 | -3,109,302.23 |
| 3、Cash Flows From Financing Activities | -41,084,134.26 | -9,210,864.23 | 476,725,900.00 | -78,070,193.00 |
| Cash Received From Capital Contributions | 14,204,255.20 | 28,338,176.00 | 571,421,698.11 | -- |
| Borrowings Received | 10,000,000.00 | 13,944,367.09 | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 266,500.00 |
| Sub-Total of Cash Inflows From Financing Activities | 24,204,255.20 | 42,282,543.09 | 571,421,698.11 | 266,500.00 |
| Repayment Of Borrowings | 10,000,000.00 | -- | -- | 10,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 35,699,510.93 | 32,880,000.00 | 92,064,000.00 | 66,497,070.37 |
| Other Cash Payments Relating Financing Activities | 19,588,878.53 | 18,613,407.32 | 2,631,798.11 | 1,839,622.63 |
| other cash payments relating to financing activites | 65,288,389.46 | 51,493,407.32 | 94,695,798.11 | 78,336,693.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -41,084,134.26 | -9,210,864.23 | 476,725,900.00 | -78,070,193.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 41,246,631.68 | -2,941,066.84 | -4,826,938.95 | -3,782,148.17 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 269,222,921.24 | 759,204,688.27 | 174,063,779.96 | 97,876,941.57 |
| The Final Cash and Cash Equivalents Balance | 737,486,170.99 | 269,222,921.24 | 759,204,688.27 | 174,063,779.96 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 170,606,022.04 | 210,093,014.90 | 173,659,921.78 | 115,751,974.41 |
| ADD:Provision For Assets Impairment | 24,990,040.31 | 10,072,839.11 | 19,401,856.10 | 9,867,789.50 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 11,552,618.09 | 8,936,632.95 | 7,534,907.44 | 6,517,649.49 |
| Amortization of Intangible Asset | 2,028,457.54 | 848,128.44 | 399,851.93 | 402,075.87 |
| Amortization Of Long-Term Expenses Prepayments | 1,022,932.75 | 833,778.04 | 565,081.35 | 438,840.94 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 18,367.04 | -35,377.68 | -24,516.43 | 330,718.75 |
| Losses On Fixed Assets Written Off | 56,663.40 | 181,422.48 | 336.71 | 6,734.47 |
| Loss On Change In Fair Value | -4,384,161.95 | -6,544,727.15 | -- | -- |
| Financial Expenses | -38,786,812.01 | 2,782,736.09 | 12,783,808.66 | 4,205,136.47 |
| Losses On Investment | -7,092,329.35 | -2,392,659.23 | -237,121.10 | -2,438,895.85 |
| Decrease of Deferred Tax Assets | -4,239,735.91 | -878,612.16 | -1,605,192.41 | -984,572.77 |
| Increase of Deferred Tax Liabilities | 1,777,093.79 | 1,499,141.49 | 1,492,611.00 | 1,368,739.96 |
| Decrease of Inventories | 129,804,923.68 | -167,667,398.45 | -130,851,699.35 | 6,204,015.51 |
| Decrease of Receivables In Operating (LESS: Increase) | 166,031,384.47 | -98,316,814.96 | -132,207,567.86 | -46,466,994.60 |
| Increase of Payables In Operating (LESS: Decrease) | -92,764,990.52 | 38,069,198.05 | 185,403,581.31 | 68,246,481.34 |
| Others | 14,094,657.55 | 606,315.88 | 905,676.69 | -2,301,211.70 |
| Net Cash Flows From Operating Activities | 386,221,894.83 | 7,973,766.56 | 137,221,535.82 | 161,148,481.79 |
| 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 | 737,486,170.99 | 269,222,921.24 | 759,204,688.27 | 174,063,779.96 |
| LESS:The Initial Cash | 269,222,921.24 | 759,204,688.27 | 174,063,779.96 | 97,876,941.57 |
| 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 | 468,263,249.75 | -489,981,767.03 | 585,140,908.31 | 76,186,838.39 |
| Currency in : RMB |