- 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 | 176,010,112.61 | |||
| Tax Rebates Received | 338,807.26 | |||
| Other Cash Received Concerning Operating Activities | 4,511,552.49 | |||
| Sub-total of Cash Inflows from Operating Activities | 180,860,472.36 | |||
| Cash Paid For Goods Purchased and Services Received | 77,890,056.32 | |||
| Cash Paid to and For Employees | 51,218,056.68 | |||
| Cash Paid For Taxes and Surcharges | 14,258,398.42 | |||
| Other Paid Cash Relevant To Operating Activities | 15,105,962.24 | |||
| Sub-Total of Cash Outflow From Operating Activities | 158,472,473.66 | |||
| Net Cash Flow From Operating Activities | 22,387,998.70 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 763,589,370.81 | |||
| Investment Income Received | 6,216,587.84 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,600.00 | |||
| 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 | 769,810,558.65 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,013,843.02 | |||
| Cash Paid For Acquisition of Investments | 249,490,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 5,676,944.45 | |||
| Sub-Total of Cash Outflows From Investing Activities | 257,180,787.47 | |||
| Net Cash Flows From Investing Activities | 512,629,771.18 | |||
| 3、Cash Flows From Financing Activities | -4,056,430.55 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,000,000.00 | |||
| Repayment Of Borrowings | 5,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 56,430.55 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 5,056,430.55 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -4,056,430.55 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -599,290.73 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 151,985,224.20 | |||
| The Final Cash and Cash Equivalents Balance | 682,347,272.80 | |||
| 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 | 831,184,815.18 | 1,033,363,089.65 | 917,840,786.05 | 918,232,256.47 |
| Tax Rebates Received | 2,985,642.57 | 4,726,576.24 | 2,757,765.25 | 2,845,980.33 |
| Other Cash Received Concerning Operating Activities | 12,811,085.59 | 7,760,852.09 | 7,259,243.20 | 11,076,646.10 |
| Sub-total of Cash Inflows from Operating Activities | 846,981,543.34 | 1,045,850,517.98 | 927,857,794.50 | 932,154,882.90 |
| Cash Paid For Goods Purchased and Services Received | 441,215,828.83 | 631,003,068.97 | 437,640,355.70 | 377,424,818.71 |
| Cash Paid to and For Employees | 139,389,546.60 | 121,842,452.92 | 90,181,535.01 | 88,429,302.21 |
| Cash Paid For Taxes and Surcharges | 45,379,899.84 | 61,093,505.23 | 85,959,416.56 | 85,358,339.91 |
| Other Paid Cash Relevant To Operating Activities | 56,620,575.74 | 56,051,937.78 | 48,599,351.92 | 72,793,336.16 |
| Sub-Total of Cash Outflow From Operating Activities | 682,605,851.01 | 869,990,964.90 | 662,380,659.19 | 624,005,796.99 |
| Net Cash Flow From Operating Activities | 164,375,692.33 | 175,859,553.08 | 265,477,135.31 | 308,149,085.91 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,538,094,400.00 | 1,760,398,511.00 | 1,418,863,075.31 | 904,015,420.09 |
| Investment Income Received | 18,314,399.81 | 24,094,811.09 | 17,176,814.18 | 7,723,733.54 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 551,752.00 | 473,860.93 | 370,807.96 | 527,245.76 |
| 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 | 1,556,960,551.81 | 1,784,967,183.02 | 1,436,410,697.45 | 912,266,399.39 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,423,775.50 | 27,404,007.08 | 15,148,109.65 | 11,387,998.86 |
| Cash Paid For Acquisition of Investments | 1,502,894,400.00 | 1,885,833,247.40 | 1,470,194,169.09 | 1,239,172,966.02 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 57,969,376.46 | -- | -- | 97,254,913.34 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,591,287,551.96 | 1,913,237,254.48 | 1,485,342,278.74 | 1,347,815,878.22 |
| Net Cash Flows From Investing Activities | -34,327,000.15 | -128,270,071.46 | -48,931,581.29 | -435,549,478.83 |
| 3、Cash Flows From Financing Activities | -84,876,625.35 | -130,169,361.42 | -78,405,371.23 | -56,620,512.47 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 20,000,000.00 | 30,368,985.51 | 30,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 284,609.13 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 20,284,609.13 | 30,368,985.51 | 30,000,000.00 | -- |
| Repayment Of Borrowings | 40,000,000.00 | 30,000,000.00 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 64,315,386.00 | 128,575,179.90 | 107,316,464.23 | 55,994,225.91 |
| Other Cash Payments Relating Financing Activities | 845,848.48 | 1,963,167.03 | 1,088,907.00 | 626,286.56 |
| other cash payments relating to financing activites | 105,161,234.48 | 160,538,346.93 | 108,405,371.23 | 56,620,512.47 |
| Sub-Total of Cash Ouflows From Financiing Activities | -84,876,625.35 | -130,169,361.42 | -78,405,371.23 | -56,620,512.47 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,224,069.60 | -69,004.99 | -2,035,534.20 | -789,886.13 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 132,426,134.78 | 215,075,019.57 | 78,970,370.98 | 263,781,162.50 |
| The Final Cash and Cash Equivalents Balance | 178,822,271.21 | 132,426,134.78 | 215,075,019.57 | 78,970,370.98 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 137,808,685.21 | 159,185,249.92 | 232,579,310.38 | 185,912,186.39 |
| ADD:Provision For Assets Impairment | 3,252,543.84 | 460,762.54 | 4,957,687.73 | 2,495,381.22 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 23,416,628.65 | 23,303,027.23 | 22,307,301.48 | 23,781,915.18 |
| Amortization of Intangible Asset | 1,002,946.21 | 967,489.72 | 815,283.75 | 2,130,559.03 |
| Amortization Of Long-Term Expenses Prepayments | 1,078,975.70 | 887,026.20 | 121,047.60 | 399,891.36 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -441,539.23 | -175,118.00 | -72,746.13 | -36,547.27 |
| Losses On Fixed Assets Written Off | 8,554.40 | 565,857.89 | 887,423.66 | 923,906.87 |
| Loss On Change In Fair Value | 3,027,320.43 | -6,410,384.20 | -932,645.35 | -444,670.97 |
| Financial Expenses | -659,751.46 | 1,332,366.74 | 2,823,378.81 | 789,886.13 |
| Losses On Investment | -12,094,556.56 | -26,548,577.47 | -18,668,071.12 | -11,639,005.17 |
| Decrease of Deferred Tax Assets | 2,591,815.29 | 2,294,182.03 | 101,252.44 | -6,574,622.18 |
| Increase of Deferred Tax Liabilities | 1,603,894.92 | 456,012.69 | -61,826.77 | -57,670.93 |
| Decrease of Inventories | 38,199,640.78 | -33,650,751.10 | -27,378,216.10 | -13,228,015.41 |
| Decrease of Receivables In Operating (LESS: Increase) | -96,946,354.66 | 15,193,107.98 | 942,159.71 | 41,801,437.60 |
| Increase of Payables In Operating (LESS: Decrease) | 16,685,647.00 | 31,479,142.97 | 34,844,397.84 | 76,784,198.23 |
| Others | 45,269,517.95 | 6,059,511.41 | 12,211,397.38 | 5,110,255.83 |
| Net Cash Flows From Operating Activities | 164,375,692.33 | 175,859,553.08 | 265,477,135.31 | 308,149,085.91 |
| 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 | 178,822,271.21 | 132,426,134.78 | 215,075,019.57 | 78,970,370.98 |
| LESS:The Initial Cash | 132,426,134.78 | 215,075,019.57 | 78,970,370.98 | 263,781,162.50 |
| 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 | 46,396,136.43 | -82,648,884.79 | 136,104,648.59 | -184,810,791.52 |
| Currency in : RMB |