- 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 | 248,053,619.00 | |||
| Tax Rebates Received | 9,146,144.08 | |||
| Other Cash Received Concerning Operating Activities | 5,796,592.36 | |||
| Sub-total of Cash Inflows from Operating Activities | 262,996,355.44 | |||
| Cash Paid For Goods Purchased and Services Received | 177,674,943.21 | |||
| Cash Paid to and For Employees | 87,496,547.27 | |||
| Cash Paid For Taxes and Surcharges | 23,349,382.19 | |||
| Other Paid Cash Relevant To Operating Activities | 13,031,501.67 | |||
| Sub-Total of Cash Outflow From Operating Activities | 301,552,374.34 | |||
| Net Cash Flow From Operating Activities | -38,556,018.90 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,596,342.08 | |||
| Investment Income Received | 4,313,320.64 | |||
| 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 | 283,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 290,909,662.72 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,555,103.54 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 223,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 224,555,103.54 | |||
| Net Cash Flows From Investing Activities | 66,354,559.18 | |||
| 3、Cash Flows From Financing Activities | 500,000.00 | |||
| Cash Received From Capital Contributions | 500,000.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 500,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 500,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -93,173.04 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 160,927,936.36 | |||
| The Final Cash and Cash Equivalents Balance | 189,133,303.60 | |||
| 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 | 955,615,641.96 | 887,695,214.00 | 582,115,471.99 | 622,951,137.23 |
| Tax Rebates Received | 31,362,358.57 | 26,064,104.25 | 20,363,172.29 | 24,805,474.15 |
| Other Cash Received Concerning Operating Activities | 32,101,857.73 | 29,689,495.93 | 6,720,062.93 | 7,431,134.65 |
| Sub-total of Cash Inflows from Operating Activities | 1,019,079,858.26 | 943,448,814.18 | 609,198,707.21 | 655,187,746.03 |
| Cash Paid For Goods Purchased and Services Received | 432,963,517.13 | 430,327,101.78 | 355,058,338.16 | 249,436,282.77 |
| Cash Paid to and For Employees | 286,853,032.40 | 244,064,519.86 | 176,752,542.03 | 131,199,179.86 |
| Cash Paid For Taxes and Surcharges | 88,658,189.31 | 79,476,828.81 | 49,700,457.91 | 58,419,377.99 |
| Other Paid Cash Relevant To Operating Activities | 47,568,976.34 | 77,103,797.34 | 72,084,320.02 | 52,859,640.88 |
| Sub-Total of Cash Outflow From Operating Activities | 856,043,715.18 | 830,972,247.79 | 653,595,658.12 | 491,914,481.50 |
| Net Cash Flow From Operating Activities | 163,036,143.08 | 112,476,566.39 | -44,396,950.91 | 163,273,264.53 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,796,345.71 | -- | 7,467,518.23 | -- |
| Investment Income Received | 10,113,947.32 | 8,021,640.53 | 10,335,169.49 | 12,237,774.30 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 43,230.01 | 401,651.00 | 69,592.05 | 1,125,386.77 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 589,000,000.00 | 817,000,000.00 | 907,000,000.00 | 907,500,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 600,953,523.04 | 825,423,291.53 | 924,872,279.77 | 920,863,161.07 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 29,227,651.68 | 29,380,765.57 | 18,364,210.30 | 21,014,988.65 |
| Cash Paid For Acquisition of Investments | -- | -- | 40,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 658,000,000.00 | 770,000,000.00 | 815,000,000.00 | 948,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 687,227,651.68 | 799,380,765.57 | 873,364,210.30 | 969,014,988.65 |
| Net Cash Flows From Investing Activities | -86,274,128.64 | 26,042,525.96 | 51,508,069.47 | -48,151,827.58 |
| 3、Cash Flows From Financing Activities | -10,887,625.00 | -72,398,437.00 | -69,126,541.80 | -96,232,833.00 |
| Cash Received From Capital Contributions | 31,726,000.00 | 21,500,300.00 | 22,500,000.00 | 19,251,914.50 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 31,726,000.00 | 21,500,300.00 | 22,500,000.00 | 19,251,914.50 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 42,325,505.00 | 42,987,925.00 | 41,243,113.00 | 42,047,695.00 |
| Other Cash Payments Relating Financing Activities | 288,120.00 | 50,910,812.00 | 50,383,428.80 | 73,437,052.50 |
| other cash payments relating to financing activites | 42,613,625.00 | 93,898,737.00 | 91,626,541.80 | 115,484,747.50 |
| Sub-Total of Cash Ouflows From Financiing Activities | -10,887,625.00 | -72,398,437.00 | -69,126,541.80 | -96,232,833.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 87,703.39 | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 95,682,817.28 | 29,562,161.93 | 91,577,585.17 | 72,688,981.22 |
| The Final Cash and Cash Equivalents Balance | 161,644,910.11 | 95,682,817.28 | 29,562,161.93 | 91,577,585.17 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 170,585,627.09 | 170,065,171.68 | 121,439,043.47 | 113,271,210.29 |
| ADD:Provision For Assets Impairment | 3,008,665.49 | 1,150,377.24 | 3,622,566.32 | 1,940,036.14 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 22,486,559.38 | 20,409,567.61 | 19,319,823.54 | 16,967,555.51 |
| Amortization of Intangible Asset | 1,856,866.92 | 1,546,903.82 | 1,233,970.60 | 901,836.87 |
| Amortization Of Long-Term Expenses Prepayments | 3,222,062.75 | 1,792,601.71 | 516,335.14 | 576,200.83 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,340.52 | -159,315.81 | -538,788.56 | -609,306.93 |
| Losses On Fixed Assets Written Off | 55,165.24 | 477,385.53 | 204,214.96 | 426,965.12 |
| Loss On Change In Fair Value | 422,101.00 | -1,602,101.00 | -- | -- |
| Financial Expenses | -391,761.28 | -235,555.77 | -- | -- |
| Losses On Investment | -10,113,947.32 | -8,021,640.53 | -10,335,169.49 | -12,237,774.30 |
| Decrease of Deferred Tax Assets | 405,553.20 | -4,133,238.43 | -495,394.68 | -1,455,238.72 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 30,962,583.49 | -75,662,332.34 | -35,585,916.70 | -76,780,799.78 |
| Decrease of Receivables In Operating (LESS: Increase) | -67,761,181.25 | -126,518,664.91 | -143,945,619.72 | -55,452,805.81 |
| Increase of Payables In Operating (LESS: Decrease) | -15,405,036.17 | 94,047,069.98 | -21,011,415.79 | 163,859,185.31 |
| Others | 23,700,544.02 | 39,320,337.61 | 21,179,400.00 | 11,866,200.00 |
| Net Cash Flows From Operating Activities | 163,036,143.08 | 112,476,566.39 | -44,396,950.91 | 163,273,264.53 |
| 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 | 161,644,910.11 | 95,682,817.28 | 29,562,161.93 | 91,577,585.17 |
| LESS:The Initial Cash | 95,682,817.28 | 29,562,161.93 | 91,577,585.17 | 72,688,981.22 |
| 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 | 65,962,092.83 | 66,120,655.35 | -62,015,423.24 | 18,888,603.95 |
| Currency in : RMB |