- 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 | 250,334,927.81 | |||
| Tax Rebates Received | 202,556.96 | |||
| Other Cash Received Concerning Operating Activities | 40,261,846.22 | |||
| Sub-total of Cash Inflows from Operating Activities | 290,799,330.99 | |||
| Cash Paid For Goods Purchased and Services Received | 175,173,297.42 | |||
| Cash Paid to and For Employees | 29,671,952.51 | |||
| Cash Paid For Taxes and Surcharges | 7,830,055.72 | |||
| Other Paid Cash Relevant To Operating Activities | 43,874,227.96 | |||
| Sub-Total of Cash Outflow From Operating Activities | 256,549,533.61 | |||
| Net Cash Flow From Operating Activities | 34,249,797.38 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 325,534,878.94 | |||
| Investment Income Received | 3,161,808.60 | |||
| 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 | 328,696,687.54 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,565,770.00 | |||
| Cash Paid For Acquisition of Investments | 294,500,000.00 | |||
| 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 | 296,065,770.00 | |||
| Net Cash Flows From Investing Activities | 32,630,917.54 | |||
| 3、Cash Flows From Financing Activities | 19,443,510.32 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 142,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 142,000,000.00 | |||
| Repayment Of Borrowings | 120,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,556,489.68 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 122,556,489.68 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 19,443,510.32 | |||
| 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 | 106,892,538.55 | |||
| The Final Cash and Cash Equivalents Balance | 193,216,763.79 | |||
| 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 | 1,018,254,507.61 | 664,111,118.60 | 634,658,166.40 | 719,303,516.68 |
| Tax Rebates Received | 15,478,932.64 | 3,640,357.07 | 1,354,979.28 | 1,683,623.20 |
| Other Cash Received Concerning Operating Activities | 37,607,854.91 | 63,811,069.44 | 95,635,704.88 | 113,128,783.87 |
| Sub-total of Cash Inflows from Operating Activities | 1,071,341,295.16 | 731,562,545.11 | 731,648,850.56 | 834,115,923.75 |
| Cash Paid For Goods Purchased and Services Received | 745,307,895.17 | 412,539,309.56 | 423,862,117.29 | 503,271,276.35 |
| Cash Paid to and For Employees | 86,928,827.71 | 77,938,758.51 | 65,192,345.01 | 69,153,395.11 |
| Cash Paid For Taxes and Surcharges | 46,061,695.06 | 53,742,522.87 | 48,254,352.84 | 65,241,645.06 |
| Other Paid Cash Relevant To Operating Activities | 85,547,508.24 | 70,786,423.77 | 103,675,092.29 | 124,552,735.47 |
| Sub-Total of Cash Outflow From Operating Activities | 963,845,926.18 | 615,007,014.71 | 640,983,907.43 | 762,219,051.99 |
| Net Cash Flow From Operating Activities | 107,495,368.98 | 116,555,530.40 | 90,664,943.13 | 71,896,871.76 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,906,389,765.32 | 1,271,526,723.86 | 1,349,130,000.00 | 801,050,000.00 |
| Investment Income Received | 29,197,605.19 | 24,196,250.79 | 35,522,063.60 | 19,294,515.58 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,380.00 | 1,838.35 | 76,395.00 | 2,809,874.68 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 1,694,456.17 |
| Other Cash Received Relating to Investing Activities | 665,787.56 | 3,119,282.08 | 9,295,560.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,936,263,538.07 | 1,298,844,095.08 | 1,394,024,018.60 | 824,848,846.43 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,056,104.77 | 88,746,556.08 | 27,782,118.65 | 61,977,307.95 |
| Cash Paid For Acquisition of Investments | 1,824,280,000.00 | 1,417,470,000.00 | 1,441,902,611.00 | 818,320,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,584,740.36 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,847,920,845.13 | 1,506,216,556.08 | 1,469,684,729.65 | 880,297,307.95 |
| Net Cash Flows From Investing Activities | 88,342,692.94 | -207,372,461.00 | -75,660,711.05 | -55,448,461.52 |
| 3、Cash Flows From Financing Activities | -133,589,179.30 | 4,868,300.54 | -17,418,337.68 | -3,165,257.51 |
| Cash Received From Capital Contributions | -- | -- | -- | 2,450,000.00 |
| Borrowings Received | 60,020,767.42 | 63,818,200.00 | 80,000,000.00 | 75,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 60,020,767.42 | 63,818,200.00 | 80,000,000.00 | 77,450,000.00 |
| Repayment Of Borrowings | 143,492,060.00 | 17,415,587.00 | 51,000,000.00 | 45,366,407.60 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 49,067,886.72 | 40,887,588.05 | 41,602,529.18 | 34,293,849.91 |
| Other Cash Payments Relating Financing Activities | 1,050,000.00 | 646,724.41 | 4,815,808.50 | 955,000.00 |
| other cash payments relating to financing activites | 193,609,946.72 | 58,949,899.46 | 97,418,337.68 | 80,615,257.51 |
| Sub-Total of Cash Ouflows From Financiing Activities | -133,589,179.30 | 4,868,300.54 | -17,418,337.68 | -3,165,257.51 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -2,427.74 | 616.71 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 41,336,898.80 | 127,285,528.86 | 129,702,062.20 | 116,418,292.76 |
| The Final Cash and Cash Equivalents Balance | 103,585,781.42 | 41,336,898.80 | 127,285,528.86 | 129,702,062.20 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 69,502,663.28 | 107,428,949.56 | 177,817,144.95 | 145,149,082.38 |
| ADD:Provision For Assets Impairment | 59,932,269.14 | 22,281,230.91 | 14,800,070.11 | -2,937,977.03 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 11,960,421.42 | 11,250,519.67 | 11,206,832.52 | 11,613,709.14 |
| Amortization of Intangible Asset | 111,227,046.52 | 80,322,430.03 | 77,194,988.65 | 36,529,002.86 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,105.50 | -1,695.04 | 77,986.94 | -566,452.71 |
| Losses On Fixed Assets Written Off | 3,256.40 | 19,669.20 | -- | 4,705.33 |
| Loss On Change In Fair Value | -17,520,612.52 | -18,856,518.11 | -16,065,628.94 | -9,553,934.56 |
| Financial Expenses | 13,863,202.19 | 14,447,872.90 | 13,705,575.38 | 7,603,875.80 |
| Losses On Investment | -11,849,024.24 | -8,336,358.72 | -7,692,803.77 | -18,578,186.39 |
| Decrease of Deferred Tax Assets | -3,054,712.05 | -1,969,928.44 | -2,242,572.47 | -496,293.34 |
| Increase of Deferred Tax Liabilities | -794,157.74 | -528,590.14 | -2,191,463.48 | 214,848.14 |
| Decrease of Inventories | -80,524,028.41 | 5,138,339.76 | 10,624,813.33 | 11,804,334.39 |
| Decrease of Receivables In Operating (LESS: Increase) | -356,140,456.84 | 5,558,668.94 | -164,193,024.25 | -75,176,387.72 |
| Increase of Payables In Operating (LESS: Decrease) | 310,887,396.33 | -100,199,060.12 | -8,370,133.84 | -434,754.53 |
| Others | -- | -- | -14,006,842.00 | -33,278,700.00 |
| Net Cash Flows From Operating Activities | 107,495,368.98 | 116,555,530.40 | 90,664,943.13 | 71,896,871.76 |
| 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 | 103,585,781.42 | 41,336,898.80 | 127,285,528.86 | 129,702,062.20 |
| LESS:The Initial Cash | 41,336,898.80 | 127,285,528.86 | 129,702,062.20 | 116,418,292.76 |
| 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 | 62,248,882.62 | -85,948,630.06 | -2,416,533.34 | 13,283,769.44 |
| Currency in : RMB |