- 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 | 252,669,545.08 | |||
| Tax Rebates Received | 8,181,049.69 | |||
| Other Cash Received Concerning Operating Activities | 14,669,650.89 | |||
| Sub-total of Cash Inflows from Operating Activities | 275,520,245.66 | |||
| Cash Paid For Goods Purchased and Services Received | 167,582,780.22 | |||
| Cash Paid to and For Employees | 83,708,222.39 | |||
| Cash Paid For Taxes and Surcharges | 21,174,949.89 | |||
| Other Paid Cash Relevant To Operating Activities | 32,670,770.64 | |||
| Sub-Total of Cash Outflow From Operating Activities | 305,136,723.14 | |||
| Net Cash Flow From Operating Activities | -29,616,477.48 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 124,910,000.00 | |||
| Investment Income Received | 5,354,740.60 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,700.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 335,989,877.68 | |||
| Sub-Total of Cash inflow From Investing Activities | 466,265,318.28 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,853,797.05 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 425,990,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 429,843,797.05 | |||
| Net Cash Flows From Investing Activities | 36,421,521.23 | |||
| 3、Cash Flows From Financing Activities | -489,622.02 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,118,328.11 | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,118,328.11 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,050.00 | |||
| Other Cash Payments Relating Financing Activities | 2,599,900.13 | |||
| other cash payments relating to financing activites | 2,607,950.13 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -489,622.02 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -649,306.16 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 154,367,115.24 | |||
| The Final Cash and Cash Equivalents Balance | 160,033,230.81 | |||
| 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 | 740,280,155.63 | 1,057,140,126.59 | 806,900,344.17 | 969,814,004.79 |
| Tax Rebates Received | 40,117,959.61 | 18,972,946.26 | 25,949,648.16 | 35,447,102.79 |
| Other Cash Received Concerning Operating Activities | 50,668,769.21 | 60,295,942.46 | 58,349,875.99 | 82,749,934.49 |
| Sub-total of Cash Inflows from Operating Activities | 831,066,884.45 | 1,136,409,015.31 | 891,199,868.32 | 1,088,011,042.07 |
| Cash Paid For Goods Purchased and Services Received | 540,326,407.17 | 463,232,670.28 | 345,225,853.44 | 298,300,296.55 |
| Cash Paid to and For Employees | 242,057,895.97 | 227,410,555.40 | 215,648,899.01 | 223,087,011.21 |
| Cash Paid For Taxes and Surcharges | 95,865,419.65 | 68,946,001.64 | 90,889,563.60 | 96,268,467.95 |
| Other Paid Cash Relevant To Operating Activities | 121,470,885.39 | 131,658,369.75 | 1,253,135,397.43 | 113,883,451.80 |
| Sub-Total of Cash Outflow From Operating Activities | 999,720,608.18 | 891,247,597.07 | 1,904,899,713.48 | 731,539,227.51 |
| Net Cash Flow From Operating Activities | -168,653,723.73 | 245,161,418.24 | -1,013,699,845.16 | 356,471,814.56 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,409,984.38 | -- | 180,000,000.00 | 594,429,877.52 |
| Investment Income Received | 28,635,479.05 | -- | 11,535,574.81 | 10,791,732.34 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,959,701.40 | 105,769.73 | 8,996,468.58 | 37,112.07 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,979,881,240.43 | 2,494,279,649.42 | 1,458,000,000.00 | 290,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 2,017,886,405.26 | 2,494,385,419.15 | 1,658,532,043.39 | 895,258,721.93 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 50,243,892.25 | 32,651,947.14 | 92,671,342.60 | 37,695,195.28 |
| Cash Paid For Acquisition of Investments | 9,214,314.58 | -- | 70,117,700.00 | 370,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 53,527,707.93 | -- |
| Other Cash Paid Relating to Investing Activities | 2,182,541,837.00 | 2,400,015,395.70 | 1,284,000,000.00 | 704,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 2,242,000,043.83 | 2,432,667,342.84 | 1,500,316,750.53 | 1,111,695,195.28 |
| Net Cash Flows From Investing Activities | -224,113,638.57 | 61,718,076.31 | 158,215,292.86 | -216,436,473.35 |
| 3、Cash Flows From Financing Activities | -74,916,755.54 | -87,807,592.85 | -154,845,227.00 | -104,813,130.20 |
| Cash Received From Capital Contributions | 670,000.00 | 3,000,000.00 | -- | -- |
| Borrowings Received | 1,000,000.00 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,323,335.08 | 6,000,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 3,993,335.08 | 9,000,000.00 | -- | -- |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 69,429,393.80 | 92,521,827.40 | 93,720,323.40 | 93,886,251.40 |
| Other Cash Payments Relating Financing Activities | 9,480,696.82 | 4,285,765.45 | 61,124,903.60 | 10,926,878.80 |
| other cash payments relating to financing activites | 78,910,090.62 | 96,807,592.85 | 154,845,227.00 | 104,813,130.20 |
| Sub-Total of Cash Ouflows From Financiing Activities | -74,916,755.54 | -87,807,592.85 | -154,845,227.00 | -104,813,130.20 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 642,463.64 | -181,683.87 | -115,019.07 | -58,713.73 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 621,408,769.44 | 402,518,551.61 | 1,412,963,349.98 | 1,377,799,852.70 |
| The Final Cash and Cash Equivalents Balance | 154,367,115.24 | 621,408,769.44 | 402,518,551.61 | 1,412,963,349.98 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 161,368,913.69 | 132,618,519.78 | 185,246,147.05 | 197,763,941.28 |
| ADD:Provision For Assets Impairment | 5,866,978.86 | 18,035,307.79 | 6,835,401.44 | 4,088,177.15 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 24,558,559.86 | 23,621,673.00 | 20,025,861.80 | 16,913,015.76 |
| Amortization of Intangible Asset | 11,992,913.04 | 12,005,815.35 | 8,752,074.67 | 6,897,179.50 |
| Amortization Of Long-Term Expenses Prepayments | 12,945,280.77 | 14,924,471.26 | 9,457,586.51 | 10,154,257.98 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,099,395.80 | -69,721.67 | -- | -34,612.07 |
| Losses On Fixed Assets Written Off | 10,843.82 | 179,413.88 | 95,915.05 | 91,885.27 |
| Loss On Change In Fair Value | -14,618,427.37 | -552,328.78 | -- | -- |
| Financial Expenses | -31,142,750.48 | -39,120,053.81 | 261,477.65 | -- |
| Losses On Investment | -1,128,918.34 | -6,405,171.15 | -12,707,810.68 | -34,444,096.93 |
| Decrease of Deferred Tax Assets | -4,675,711.43 | -95,440.78 | 704,637.47 | 4,378,680.34 |
| Increase of Deferred Tax Liabilities | -3,931,928.14 | -7,060,997.14 | 16,213,577.26 | -667,201.75 |
| Decrease of Inventories | -324,399,058.56 | -45,153,984.90 | 30,313,894.61 | 12,828,912.53 |
| Decrease of Receivables In Operating (LESS: Increase) | -93,617,540.60 | 61,851,188.00 | -1,246,492,224.70 | 179,216,370.83 |
| Increase of Payables In Operating (LESS: Decrease) | 85,597,017.92 | 75,968,010.57 | -22,120,178.75 | -41,338,097.31 |
| Others | -- | -- | -10,286,204.54 | 623,401.98 |
| Net Cash Flows From Operating Activities | -168,653,723.73 | 245,161,418.24 | -1,013,699,845.16 | 356,471,814.56 |
| 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 | 154,367,115.24 | 621,408,769.44 | 402,518,551.61 | 1,412,963,349.98 |
| LESS:The Initial Cash | 621,408,769.44 | 402,518,551.61 | 1,412,963,349.98 | 1,377,799,852.70 |
| 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 | -467,041,654.20 | 218,890,217.83 | -1,010,444,798.37 | 35,163,497.28 |
| Currency in : RMB |