- 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 | 294,299,249.39 | |||
| Tax Rebates Received | 10,506.88 | |||
| Other Cash Received Concerning Operating Activities | 30,915,504.52 | |||
| Sub-total of Cash Inflows from Operating Activities | 325,225,260.79 | |||
| Cash Paid For Goods Purchased and Services Received | 76,556,850.99 | |||
| Cash Paid to and For Employees | 97,548,744.83 | |||
| Cash Paid For Taxes and Surcharges | 35,867,764.51 | |||
| Other Paid Cash Relevant To Operating Activities | 44,678,153.55 | |||
| Sub-Total of Cash Outflow From Operating Activities | 254,651,513.88 | |||
| Net Cash Flow From Operating Activities | 70,573,746.91 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 80,299,940.00 | |||
| Investment Income Received | 848,783.20 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 750,178.91 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 28,133,866.68 | |||
| Sub-Total of Cash inflow From Investing Activities | 110,032,768.79 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 43,634,659.46 | |||
| Cash Paid For Acquisition of Investments | 78,200,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 923.03 | |||
| Sub-Total of Cash Outflows From Investing Activities | 121,835,582.49 | |||
| Net Cash Flows From Investing Activities | -11,802,813.70 | |||
| 3、Cash Flows From Financing Activities | -2,714,178.14 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 422,532.12 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 422,532.12 | |||
| Repayment Of Borrowings | 2,951,460.82 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 185,249.44 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 3,136,710.26 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -2,714,178.14 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -217,620.80 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 479,210,709.13 | |||
| The Final Cash and Cash Equivalents Balance | 535,049,843.40 | |||
| 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 | 972,375,796.19 | 857,642,728.78 | 870,507,433.64 | 907,960,599.83 |
| Tax Rebates Received | 37,400.48 | 24,598,127.46 | -- | -- |
| Other Cash Received Concerning Operating Activities | 31,153,944.86 | 15,752,556.97 | 14,543,502.04 | 55,273,994.00 |
| Sub-total of Cash Inflows from Operating Activities | 1,003,567,141.53 | 897,993,413.21 | 885,050,935.68 | 963,234,593.83 |
| Cash Paid For Goods Purchased and Services Received | 233,115,073.25 | 235,751,379.43 | 235,023,765.60 | 242,371,841.25 |
| Cash Paid to and For Employees | 332,256,848.01 | 271,492,052.73 | 265,580,848.43 | 256,966,692.14 |
| Cash Paid For Taxes and Surcharges | 89,426,048.64 | 76,644,423.45 | 86,106,819.72 | 73,426,177.02 |
| Other Paid Cash Relevant To Operating Activities | 159,307,393.15 | 105,794,798.78 | 98,187,870.69 | 134,242,691.43 |
| Sub-Total of Cash Outflow From Operating Activities | 814,105,363.05 | 689,682,654.39 | 684,899,304.44 | 707,007,401.84 |
| Net Cash Flow From Operating Activities | 189,461,778.48 | 208,310,758.82 | 200,151,631.24 | 256,227,191.99 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 105,200,457.04 | 107,692,750.00 | 110,615,650.00 | 35,380,000.00 |
| Investment Income Received | 6,006,861.30 | 11,444,554.98 | 5,557,401.75 | 3,834,783.64 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,856,272.65 | 2,005,425.22 | 2,673,058.10 | 3,618.18 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 703,168.48 | 6,368,417.26 |
| Other Cash Received Relating to Investing Activities | 11,624,536.28 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 124,688,127.27 | 121,142,730.20 | 119,549,278.33 | 45,586,819.08 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 90,775,052.56 | 79,612,687.13 | 109,744,682.34 | 66,293,431.51 |
| Cash Paid For Acquisition of Investments | 102,362,497.04 | 223,974,886.77 | 41,871,751.94 | 103,600,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 814,917.78 |
| Other Cash Paid Relating to Investing Activities | -- | 116,876.43 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 193,137,549.60 | 303,704,450.33 | 151,616,434.28 | 170,708,349.29 |
| Net Cash Flows From Investing Activities | -68,449,422.33 | -182,561,720.13 | -32,067,155.95 | -125,121,530.21 |
| 3、Cash Flows From Financing Activities | -126,538,834.50 | 7,587,067.17 | 1,399,065.08 | -35,804,130.62 |
| Cash Received From Capital Contributions | 4,557,296.28 | 50,692,565.41 | 1,241,003.05 | 426,782.07 |
| Borrowings Received | 2,806,384.67 | 47,971,374.92 | 115,317,682.51 | 40,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 7,363,680.95 | 98,663,940.33 | 116,558,685.56 | 40,426,782.07 |
| Repayment Of Borrowings | 51,128,230.82 | 69,889,571.97 | 109,543,442.13 | 71,750,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 71,414,649.75 | 21,187,301.19 | 3,756,178.35 | 2,968,912.69 |
| Other Cash Payments Relating Financing Activities | 11,359,634.88 | -- | 1,860,000.00 | 1,512,000.00 |
| other cash payments relating to financing activites | 133,902,515.45 | 91,076,873.16 | 115,159,620.48 | 76,230,912.69 |
| Sub-Total of Cash Ouflows From Financiing Activities | -126,538,834.50 | 7,587,067.17 | 1,399,065.08 | -35,804,130.62 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 12,013,506.28 | -28,517,398.40 | -657,743.80 | 1,545,556.04 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 472,723,681.20 | 467,904,973.74 | 299,079,177.17 | 202,232,089.97 |
| The Final Cash and Cash Equivalents Balance | 479,210,709.13 | 472,723,681.20 | 467,904,973.74 | 299,079,177.17 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 145,372,416.55 | 148,042,221.70 | 90,269,008.46 | 100,126,441.52 |
| ADD:Provision For Assets Impairment | -- | -- | 3,353,368.76 | 8,117,501.26 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 18,910,802.91 | 17,863,368.97 | 30,536,653.11 | 23,807,449.50 |
| Amortization of Intangible Asset | 39,073,105.84 | 35,851,553.56 | 38,809,465.41 | 27,185,535.66 |
| Amortization Of Long-Term Expenses Prepayments | 3,921,305.09 | 1,169,451.99 | 1,545,216.22 | 110,144.65 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,864,349.50 | 3,455,114.97 | 6,934,790.49 | -5,195.61 |
| Losses On Fixed Assets Written Off | 1,619.13 | -- | -- | 65,639.55 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 1,584,392.14 | 2,325,666.40 | 3,210,983.76 | 2,968,912.69 |
| Losses On Investment | -4,122,436.81 | -5,742,250.84 | 1,598,748.63 | 12,884,997.78 |
| Decrease of Deferred Tax Assets | -8,890,995.52 | 20,806,763.58 | -5,663,551.71 | -22,878,483.02 |
| Increase of Deferred Tax Liabilities | 2,020,337.38 | -- | -- | -- |
| Decrease of Inventories | -3,093,605.11 | 4,169,883.34 | 11,020,561.23 | -565,114.76 |
| Decrease of Receivables In Operating (LESS: Increase) | -94,927,507.20 | -84,996,300.21 | 45,693,264.25 | 69,518,744.02 |
| Increase of Payables In Operating (LESS: Decrease) | 66,757,886.84 | 43,071,185.36 | -28,986,157.49 | 45,706,987.11 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 189,461,778.48 | 208,310,758.82 | 200,151,631.24 | 256,227,191.99 |
| 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 | 479,210,709.13 | 472,723,681.20 | 467,904,973.74 | 299,079,177.17 |
| LESS:The Initial Cash | 472,723,681.20 | 467,904,973.74 | 299,079,177.17 | 202,232,089.97 |
| 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 | 6,487,027.93 | 4,818,707.46 | 168,825,796.57 | 96,847,087.20 |
| Currency in : RMB |