- 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 | 220,873,444.21 | |||
| Tax Rebates Received | 8,632,218.35 | |||
| Other Cash Received Concerning Operating Activities | 3,764,546.42 | |||
| Sub-total of Cash Inflows from Operating Activities | 233,270,208.98 | |||
| Cash Paid For Goods Purchased and Services Received | 7,210,422.65 | |||
| Cash Paid to and For Employees | 75,059,725.87 | |||
| Cash Paid For Taxes and Surcharges | 27,787,047.38 | |||
| Other Paid Cash Relevant To Operating Activities | 39,296,194.04 | |||
| Sub-Total of Cash Outflow From Operating Activities | 149,353,389.94 | |||
| Net Cash Flow From Operating Activities | 83,916,819.04 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 163,000,000.00 | |||
| Investment Income Received | 3,292,857.45 | |||
| 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 | 2,985,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 169,277,857.45 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 82,078,704.87 | |||
| Cash Paid For Acquisition of Investments | 102,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 11,184,216.80 | |||
| Sub-Total of Cash Outflows From Investing Activities | 195,262,921.67 | |||
| Net Cash Flows From Investing Activities | -25,985,064.22 | |||
| 3、Cash Flows From Financing Activities | 18,155,668.39 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 20,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 20,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 15,555.56 | |||
| Other Cash Payments Relating Financing Activities | 1,828,776.05 | |||
| other cash payments relating to financing activites | 1,844,331.61 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 18,155,668.39 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -6,436.04 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 410,791,780.50 | |||
| The Final Cash and Cash Equivalents Balance | 486,872,767.67 | |||
| 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 | 900,813,286.26 | 791,329,343.14 | 641,175,047.39 | 612,052,864.26 |
| Tax Rebates Received | 16,536,371.40 | 9,931,534.66 | 7,879,559.96 | -- |
| Other Cash Received Concerning Operating Activities | 51,562,392.93 | 38,094,166.51 | 43,336,670.00 | 27,726,396.42 |
| Sub-total of Cash Inflows from Operating Activities | 968,912,050.59 | 839,355,044.31 | 692,391,277.35 | 639,779,260.68 |
| Cash Paid For Goods Purchased and Services Received | 21,914,027.60 | 27,275,845.97 | 38,830,116.30 | 23,746,438.59 |
| Cash Paid to and For Employees | 287,219,224.02 | 238,483,726.69 | 169,576,399.93 | 138,649,832.78 |
| Cash Paid For Taxes and Surcharges | 131,265,202.48 | 49,308,122.42 | 78,496,714.16 | 91,988,769.23 |
| Other Paid Cash Relevant To Operating Activities | 168,234,531.71 | 163,712,228.54 | 149,266,341.08 | 152,468,640.77 |
| Sub-Total of Cash Outflow From Operating Activities | 608,632,985.81 | 478,779,923.62 | 436,169,571.47 | 406,853,681.37 |
| Net Cash Flow From Operating Activities | 360,279,064.78 | 360,575,120.69 | 256,221,705.88 | 232,925,579.31 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 509,000,000.00 | 734,000,000.00 | 336,000,000.00 | 326,000,000.00 |
| Investment Income Received | 8,583,784.35 | 8,697,021.95 | 1,369,271.00 | 2,110,921.92 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 215,000.00 | -- | 470.00 | 40.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 49,060,722.57 | 12,296,271.00 | 5,600,000.00 | 15,911,480.00 |
| Sub-Total of Cash inflow From Investing Activities | 566,859,506.92 | 754,993,292.95 | 342,969,741.00 | 344,022,441.92 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 188,737,803.76 | 122,156,688.14 | 70,157,407.44 | 99,829,055.08 |
| Cash Paid For Acquisition of Investments | 484,395,297.90 | 843,054,702.10 | 363,000,000.00 | 847,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 11,919,000.00 | 2,089,567.70 | 550,000.00 | 4,123,470.50 |
| Sub-Total of Cash Outflows From Investing Activities | 685,052,101.66 | 967,300,957.94 | 433,707,407.44 | 950,952,525.58 |
| Net Cash Flows From Investing Activities | -118,192,594.74 | -212,307,664.99 | -90,737,666.44 | -606,930,083.66 |
| 3、Cash Flows From Financing Activities | -111,026,200.80 | -89,580,992.80 | -94,245,120.00 | 63,780,000.00 |
| Cash Received From Capital Contributions | -- | -- | -- | 136,500,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | -- | -- | 136,500,000.00 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 105,240,378.66 | 83,773,440.00 | 94,245,120.00 | 72,720,000.00 |
| Other Cash Payments Relating Financing Activities | 5,785,822.14 | 5,807,552.80 | -- | -- |
| other cash payments relating to financing activites | 111,026,200.80 | 89,580,992.80 | 94,245,120.00 | 72,720,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -111,026,200.80 | -89,580,992.80 | -94,245,120.00 | 63,780,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 23,099.05 | -12,694.97 | -29,506.71 | 6,605.70 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 279,708,412.21 | 221,034,644.28 | 149,825,231.55 | 460,043,130.20 |
| The Final Cash and Cash Equivalents Balance | 410,791,780.50 | 279,708,412.21 | 221,034,644.28 | 149,825,231.55 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 335,725,014.84 | 326,288,756.64 | 269,724,332.37 | 292,620,191.99 |
| ADD:Provision For Assets Impairment | 45,695,639.97 | 1,594,848.80 | 371,046.91 | 1,352,653.83 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 12,602,062.70 | 12,563,471.25 | 11,273,408.64 | 6,871,452.94 |
| Amortization of Intangible Asset | 7,765,278.64 | 7,520,454.14 | 3,752,142.36 | 3,493,060.58 |
| Amortization Of Long-Term Expenses Prepayments | 1,935,635.18 | 1,951,892.18 | 1,433,836.24 | 481,181.19 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 271,918.78 | -- | -- | 4,372.28 |
| Losses On Fixed Assets Written Off | 60,696.95 | 97,937.16 | 5,049.74 | -- |
| Loss On Change In Fair Value | 880,462.61 | 99,670.74 | -2,662,809.65 | -371,084.26 |
| Financial Expenses | 447,105.27 | 366,844.66 | 10,184.11 | -537.15 |
| Losses On Investment | -3,575,315.95 | -6,387,521.48 | -1,324,322.79 | -1,991,435.78 |
| Decrease of Deferred Tax Assets | 936,934.73 | -912,364.73 | -1,227,308.42 | -1,786,687.09 |
| Increase of Deferred Tax Liabilities | -420,222.79 | -58,454.97 | 464,650.09 | 92,678.03 |
| Decrease of Inventories | 4,102,917.73 | -5,419,678.05 | -11,512,247.80 | -13,345,910.63 |
| Decrease of Receivables In Operating (LESS: Increase) | -30,945,323.36 | -34,583,343.76 | -12,170,371.67 | -52,953,219.73 |
| Increase of Payables In Operating (LESS: Decrease) | -20,915,867.52 | 52,469,442.25 | -1,915,884.25 | -1,541,136.89 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 360,279,064.78 | 360,575,120.69 | 256,221,705.88 | 232,925,579.31 |
| 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 | 410,791,780.50 | 279,708,412.21 | 221,034,644.28 | 149,825,231.55 |
| LESS:The Initial Cash | 279,708,412.21 | 221,034,644.28 | 149,825,231.55 | 460,043,130.20 |
| 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 | 131,083,368.29 | 58,673,767.93 | 71,209,412.73 | -310,217,898.65 |
| Currency in : RMB |