- 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 | 303,551,626.62 | |||
| Tax Rebates Received | 4,844,490.56 | |||
| Other Cash Received Concerning Operating Activities | 16,702,882.62 | |||
| Sub-total of Cash Inflows from Operating Activities | 325,098,999.80 | |||
| Cash Paid For Goods Purchased and Services Received | 268,957,894.81 | |||
| Cash Paid to and For Employees | 80,785,063.74 | |||
| Cash Paid For Taxes and Surcharges | 5,382,727.54 | |||
| Other Paid Cash Relevant To Operating Activities | 21,181,488.27 | |||
| Sub-Total of Cash Outflow From Operating Activities | 376,307,174.36 | |||
| Net Cash Flow From Operating Activities | -51,208,174.56 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 50,198,100.00 | |||
| Investment Income Received | 557,660.27 | |||
| 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 | 50,755,760.27 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,577,609.17 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 14,577,609.17 | |||
| Net Cash Flows From Investing Activities | 36,178,151.10 | |||
| 3、Cash Flows From Financing Activities | 30,269,647.39 | |||
| Cash Received From Capital Contributions | 30,000,000.00 | |||
| Borrowings Received | 11,225,925.11 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 41,225,925.11 | |||
| Repayment Of Borrowings | 585,479.79 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 10,370,797.93 | |||
| other cash payments relating to financing activites | 10,956,277.72 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 30,269,647.39 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -131,156.81 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 184,456,811.91 | |||
| The Final Cash and Cash Equivalents Balance | 199,565,279.03 | |||
| 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 | 1,776,272,899.32 | 1,623,567,325.13 | 1,047,776,874.44 | 864,471,123.93 |
| Tax Rebates Received | 14,225,652.52 | 27,489,822.79 | 12,319,258.93 | 7,321,649.45 |
| Other Cash Received Concerning Operating Activities | 33,967,242.25 | 23,387,183.15 | 33,723,798.11 | 43,386,037.51 |
| Sub-total of Cash Inflows from Operating Activities | 1,824,465,794.09 | 1,674,444,331.07 | 1,093,819,931.48 | 915,178,810.89 |
| Cash Paid For Goods Purchased and Services Received | 1,333,121,958.98 | 1,292,281,593.65 | 601,768,497.85 | 480,266,933.90 |
| Cash Paid to and For Employees | 279,596,200.96 | 170,415,758.03 | 129,090,734.41 | 112,229,460.92 |
| Cash Paid For Taxes and Surcharges | 79,891,406.87 | 69,445,551.08 | 49,999,266.60 | 38,407,926.72 |
| Other Paid Cash Relevant To Operating Activities | 128,354,861.52 | 138,996,198.05 | 97,234,385.97 | 64,714,787.90 |
| Sub-Total of Cash Outflow From Operating Activities | 1,820,964,428.33 | 1,671,139,100.81 | 878,092,884.83 | 695,619,109.44 |
| Net Cash Flow From Operating Activities | 3,501,365.76 | 3,305,230.26 | 215,727,046.65 | 219,559,701.45 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 844,900,000.00 | 1,387,930,000.00 | 1,533,200,000.00 | 1,996,810,000.00 |
| Investment Income Received | 8,526,351.18 | 17,404,540.24 | 18,279,435.02 | 23,902,871.24 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,050.00 | -- | 55,000.00 | 1,750.00 |
| 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 | 853,427,401.18 | 1,405,334,540.24 | 1,551,534,435.02 | 2,020,714,621.24 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 102,332,677.76 | 128,240,369.95 | 107,879,149.80 | 31,709,844.10 |
| Cash Paid For Acquisition of Investments | 631,198,100.00 | 1,129,800,000.00 | 1,663,387,568.48 | 1,975,890,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 775,399.56 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 734,306,177.32 | 1,258,040,369.95 | 1,771,266,718.28 | 2,007,599,844.10 |
| Net Cash Flows From Investing Activities | 119,121,223.86 | 147,294,170.29 | -219,732,283.26 | 13,114,777.14 |
| 3、Cash Flows From Financing Activities | -106,346,602.23 | -92,622,660.48 | -111,451,620.53 | -73,153,239.94 |
| Cash Received From Capital Contributions | -- | 48,547,413.00 | -- | 31,500,000.00 |
| Borrowings Received | 124,808,783.48 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 84,996.00 | 10,960,470.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 124,808,783.48 | 48,632,409.00 | 10,960,470.00 | 31,500,000.00 |
| Repayment Of Borrowings | 58,806,960.00 | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 149,897,365.54 | 135,770,000.64 | 122,161,819.08 | 103,933,062.00 |
| Other Cash Payments Relating Financing Activities | 22,451,060.17 | 5,485,068.84 | 250,271.45 | 720,177.94 |
| other cash payments relating to financing activites | 231,155,385.71 | 141,255,069.48 | 122,412,090.53 | 104,653,239.94 |
| Sub-Total of Cash Ouflows From Financiing Activities | -106,346,602.23 | -92,622,660.48 | -111,451,620.53 | -73,153,239.94 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,416,763.99 | -3,089,808.55 | -4,100,190.63 | -1,011,683.81 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 158,764,060.53 | 103,877,129.01 | 223,434,176.78 | 64,924,621.94 |
| The Final Cash and Cash Equivalents Balance | 184,456,811.91 | 158,764,060.53 | 103,877,129.01 | 223,434,176.78 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 312,381,832.63 | 370,655,704.98 | 200,107,024.15 | 181,370,179.02 |
| ADD:Provision For Assets Impairment | 11,674,506.17 | 3,804,696.26 | 1,027,539.47 | 1,894,698.84 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 7,599,095.47 | 5,438,776.06 | 4,471,622.89 | 4,412,244.13 |
| Amortization of Intangible Asset | 18,658,461.80 | 20,043,896.59 | 18,382,714.06 | 8,313,402.67 |
| Amortization Of Long-Term Expenses Prepayments | 589,999.99 | -- | 91,350.00 | 156,600.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | 125,351.27 | 109,427.06 |
| Losses On Fixed Assets Written Off | 5,820.14 | -- | -- | -- |
| Loss On Change In Fair Value | -4,976,211.10 | -9,775,805.97 | -3,745,196.86 | -123,287.67 |
| Financial Expenses | -4,247,575.35 | 4,187,177.12 | 4,127,360.38 | 1,011,683.81 |
| Losses On Investment | -967,082.96 | -4,803,438.71 | -16,225,660.82 | -24,714,737.99 |
| Decrease of Deferred Tax Assets | -2,729,879.54 | -1,078,823.50 | 909,987.07 | -37,431.80 |
| Increase of Deferred Tax Liabilities | -110,334.24 | 1,919,729.68 | -- | -- |
| Decrease of Inventories | -352,231,154.61 | -109,945,415.13 | 14,563,715.75 | 40,597,199.47 |
| Decrease of Receivables In Operating (LESS: Increase) | 65,305,039.18 | -344,795,572.25 | -29,342,564.71 | -51,267,457.78 |
| Increase of Payables In Operating (LESS: Decrease) | -54,408,263.32 | 56,247,039.92 | 20,107,082.36 | 55,583,735.41 |
| Others | 4,499,304.22 | 9,117,995.17 | 1,126,721.64 | 2,253,446.28 |
| Net Cash Flows From Operating Activities | 3,501,365.76 | 3,305,230.26 | 215,727,046.65 | 219,559,701.45 |
| 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 | 184,456,811.91 | 158,764,060.53 | 103,877,129.01 | 223,434,176.78 |
| LESS:The Initial Cash | 158,764,060.53 | 103,877,129.01 | 223,434,176.78 | 64,924,621.94 |
| 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 | 25,692,751.38 | 54,886,931.52 | -119,557,047.77 | 158,509,554.84 |
| Currency in : RMB |