- 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 | 259,431,172.01 | |||
| Tax Rebates Received | 11,201,486.02 | |||
| Other Cash Received Concerning Operating Activities | 12,662,898.47 | |||
| Sub-total of Cash Inflows from Operating Activities | 283,295,556.50 | |||
| Cash Paid For Goods Purchased and Services Received | 138,891,315.93 | |||
| Cash Paid to and For Employees | 90,644,265.70 | |||
| Cash Paid For Taxes and Surcharges | 27,596,048.85 | |||
| Other Paid Cash Relevant To Operating Activities | 31,443,127.38 | |||
| Sub-Total of Cash Outflow From Operating Activities | 288,574,757.86 | |||
| Net Cash Flow From Operating Activities | -5,279,201.36 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 250,000,000.00 | |||
| Investment Income Received | 3,177,314.63 | |||
| 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 | 253,177,314.63 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,717,903.79 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 9,717,903.79 | |||
| Net Cash Flows From Investing Activities | 243,459,410.84 | |||
| 3、Cash Flows From Financing Activities | -1,825,692.99 | |||
| 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 | 1,825,692.99 | |||
| other cash payments relating to financing activites | 1,825,692.99 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,825,692.99 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 449,697,364.42 | |||
| The Final Cash and Cash Equivalents Balance | 686,051,880.91 | |||
| 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 | 1,667,177,282.28 | 1,350,187,179.34 | 1,247,345,581.98 | 1,250,885,062.95 |
| Tax Rebates Received | 32,906,624.71 | 22,302,700.02 | 15,272,479.36 | -- |
| Other Cash Received Concerning Operating Activities | 43,096,936.32 | 48,515,067.75 | 99,498,149.33 | 17,986,615.59 |
| Sub-total of Cash Inflows from Operating Activities | 1,743,180,843.31 | 1,421,004,947.11 | 1,362,116,210.67 | 1,268,871,678.54 |
| Cash Paid For Goods Purchased and Services Received | 1,361,637,654.79 | 895,514,139.28 | 590,940,684.45 | 690,018,195.08 |
| Cash Paid to and For Employees | 252,208,801.03 | 218,786,142.35 | 195,371,307.92 | 204,915,945.50 |
| Cash Paid For Taxes and Surcharges | 128,266,060.61 | 53,281,642.12 | 73,585,854.81 | 163,189,210.63 |
| Other Paid Cash Relevant To Operating Activities | 196,625,374.89 | 163,227,294.68 | 153,178,695.22 | 204,271,351.65 |
| Sub-Total of Cash Outflow From Operating Activities | 1,938,737,891.32 | 1,330,809,218.43 | 1,013,076,542.40 | 1,262,394,702.86 |
| Net Cash Flow From Operating Activities | -195,557,048.01 | 90,195,728.68 | 349,039,668.27 | 6,476,975.68 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 856,500,000.00 | 931,000,000.00 | 479,500,000.00 | 985,000,000.00 |
| Investment Income Received | 12,462,807.22 | 6,632,564.63 | 2,728,260.09 | 5,479,896.48 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,792,201.51 | 629,500.00 | 12,486.72 | 336,427.55 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 908,600.00 |
| Sub-Total of Cash inflow From Investing Activities | 870,755,008.73 | 938,262,064.63 | 482,240,746.81 | 991,724,924.03 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 67,029,824.62 | 26,160,665.92 | 16,218,025.86 | 44,550,710.79 |
| Cash Paid For Acquisition of Investments | 1,106,500,000.00 | 837,000,000.00 | 482,500,000.00 | 876,000,000.00 |
| 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 | 1,173,529,824.62 | 863,160,665.92 | 498,718,025.86 | 920,550,710.79 |
| Net Cash Flows From Investing Activities | -302,774,815.89 | 75,101,398.71 | -16,477,279.05 | 71,174,213.24 |
| 3、Cash Flows From Financing Activities | -37,730,441.94 | 224,562,600.17 | -42,497,380.27 | -88,579,687.42 |
| Cash Received From Capital Contributions | -- | 325,076,191.30 | -- | -- |
| Borrowings Received | -- | -- | 30,000,000.00 | 30,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 404,709.00 | 24,458,018.00 |
| Sub-Total of Cash Inflows From Financing Activities | -- | 325,076,191.30 | 30,404,709.00 | 54,458,018.00 |
| Repayment Of Borrowings | -- | 30,000,000.00 | 30,000,000.00 | 90,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 27,411,015.48 | 37,549,020.64 | 42,707,089.27 | 53,037,705.42 |
| Other Cash Payments Relating Financing Activities | 10,319,426.46 | 32,964,570.49 | 195,000.00 | -- |
| other cash payments relating to financing activites | 37,730,441.94 | 100,513,591.13 | 72,902,089.27 | 143,037,705.42 |
| Sub-Total of Cash Ouflows From Financiing Activities | -37,730,441.94 | 224,562,600.17 | -42,497,380.27 | -88,579,687.42 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -25,487.96 | -68,434.78 | -188,769.88 | -836,635.15 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 985,811,427.13 | 596,020,134.35 | 306,143,895.28 | 317,909,028.93 |
| The Final Cash and Cash Equivalents Balance | 449,723,633.33 | 985,811,427.13 | 596,020,134.35 | 306,143,895.28 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 165,609,429.09 | 58,818,760.54 | 102,134,389.16 | 122,393,938.46 |
| ADD:Provision For Assets Impairment | 33,528,770.46 | 15,936,095.05 | 6,546,911.02 | 8,140,199.62 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 22,545,666.36 | 25,393,284.08 | 26,257,401.74 | 25,068,359.93 |
| Amortization of Intangible Asset | 3,978,608.97 | 6,360,413.03 | 6,059,501.21 | 5,730,234.18 |
| Amortization Of Long-Term Expenses Prepayments | 662,253.40 | 1,478,206.53 | 1,764,498.76 | 2,281,885.60 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 4,126,955.93 | 64,030.15 | -- | 1,768,873.04 |
| Losses On Fixed Assets Written Off | 2,957,537.20 | 10,650,560.87 | 1,135,049.59 | 530,593.38 |
| Loss On Change In Fair Value | 6,563,808.22 | 234,552.88 | 72,236.29 | -306,789.17 |
| Financial Expenses | 919,537.87 | 1,173,156.43 | 1,278,810.88 | 2,811,029.34 |
| Losses On Investment | -12,462,807.22 | -6,632,564.63 | -2,728,260.09 | -5,479,896.48 |
| Decrease of Deferred Tax Assets | -4,784,820.97 | -1,554,465.77 | -385,877.01 | 198,651.60 |
| Increase of Deferred Tax Liabilities | 390,796.44 | -667,840.66 | 1,741,572.11 | 5,458,040.60 |
| Decrease of Inventories | -136,743,365.26 | -32,090,571.63 | 25,458,309.01 | -22,124,915.64 |
| Decrease of Receivables In Operating (LESS: Increase) | -340,680,107.14 | -107,543,363.43 | 125,341,108.79 | -172,140,420.87 |
| Increase of Payables In Operating (LESS: Decrease) | 48,943,685.97 | 110,296,329.10 | 54,364,016.81 | 32,147,192.09 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -195,557,048.01 | 90,195,728.68 | 349,039,668.27 | 6,476,975.68 |
| 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 | 449,723,633.33 | 985,811,427.13 | 596,020,134.35 | 306,143,895.28 |
| LESS:The Initial Cash | 985,811,427.13 | 596,020,134.35 | 306,143,895.28 | 317,909,028.93 |
| 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 | -536,087,793.80 | 389,791,292.78 | 289,876,239.07 | -11,765,133.65 |
| Currency in : RMB |