- 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 | 188,875,748.39 | |||
| Tax Rebates Received | 11,418,588.72 | |||
| Other Cash Received Concerning Operating Activities | 3,671,728.40 | |||
| Sub-total of Cash Inflows from Operating Activities | 203,966,065.51 | |||
| Cash Paid For Goods Purchased and Services Received | 172,682,071.97 | |||
| Cash Paid to and For Employees | 45,013,676.02 | |||
| Cash Paid For Taxes and Surcharges | 34,863,729.42 | |||
| Other Paid Cash Relevant To Operating Activities | 15,053,845.38 | |||
| Sub-Total of Cash Outflow From Operating Activities | 267,613,322.79 | |||
| Net Cash Flow From Operating Activities | -63,647,257.28 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 48,688,487.94 | |||
| Investment Income Received | -- | |||
| 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 | 130,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 48,818,487.94 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,543,346.67 | |||
| Cash Paid For Acquisition of Investments | 206,569,398.25 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 195,727.30 | |||
| Sub-Total of Cash Outflows From Investing Activities | 218,308,472.22 | |||
| Net Cash Flows From Investing Activities | -169,489,984.28 | |||
| 3、Cash Flows From Financing Activities | -778,750.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 778,750.00 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 778,750.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -778,750.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,506,982.28 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 855,158,636.47 | |||
| The Final Cash and Cash Equivalents Balance | 627,749,627.19 | |||
| 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 | 1,350,366,761.04 | 889,402,723.26 | 955,844,827.34 | 936,228,186.02 |
| Tax Rebates Received | 25,944,957.70 | 20,233,043.39 | 22,612,596.24 | 26,471,381.08 |
| Other Cash Received Concerning Operating Activities | 12,672,967.24 | 15,037,996.99 | 14,619,601.81 | 9,620,855.79 |
| Sub-total of Cash Inflows from Operating Activities | 1,388,984,685.98 | 924,673,763.64 | 993,077,025.39 | 972,320,422.89 |
| Cash Paid For Goods Purchased and Services Received | 613,762,610.86 | 473,314,096.82 | 380,642,206.91 | 573,210,699.28 |
| Cash Paid to and For Employees | 135,719,553.86 | 123,755,201.01 | 121,503,016.42 | 102,883,492.14 |
| Cash Paid For Taxes and Surcharges | 52,703,757.53 | 47,825,915.93 | 62,117,793.72 | 79,003,171.04 |
| Other Paid Cash Relevant To Operating Activities | 90,147,945.42 | 124,572,429.67 | 102,834,400.02 | 52,971,649.26 |
| Sub-Total of Cash Outflow From Operating Activities | 892,333,867.67 | 769,467,643.43 | 667,097,417.07 | 808,069,011.72 |
| Net Cash Flow From Operating Activities | 496,650,818.31 | 155,206,120.21 | 325,979,608.32 | 164,251,411.17 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 164,342,166.06 | 39,575,281.16 | 32,182,451.76 | 27,090,808.16 |
| Investment Income Received | 5,925,000.00 | 5,925,000.00 | 5,378,600.00 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 318,407.52 | -- | 1,125,087.17 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -9,237.46 | -- |
| Other Cash Received Relating to Investing Activities | -- | 1,390,000.00 | -- | 375,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 170,267,166.06 | 47,208,688.68 | 37,551,814.30 | 28,590,895.33 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,344,093.85 | 39,636,608.92 | 14,838,938.70 | 78,490,320.95 |
| Cash Paid For Acquisition of Investments | 34,151,347.35 | 62,578,358.60 | 832,000,000.00 | 234,180,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 359,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 50,495,441.20 | 102,214,967.52 | 846,838,938.70 | 313,029,320.95 |
| Net Cash Flows From Investing Activities | 119,771,724.86 | -55,006,278.84 | -809,287,124.40 | -284,438,425.62 |
| 3、Cash Flows From Financing Activities | -179,163,650.78 | -95,287,648.63 | 7,657,848.34 | -3,974,335.13 |
| Cash Received From Capital Contributions | 26,218,434.80 | 26,549,047.35 | 21,597,331.23 | 17,769,388.04 |
| Borrowings Received | -- | -- | 60,000,000.00 | 80,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 26,218,434.80 | 26,549,047.35 | 81,597,331.23 | 97,769,388.04 |
| Repayment Of Borrowings | 57,448,730.00 | 10,000,000.00 | 50,000,000.00 | 85,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 107,933,194.25 | 51,834,415.73 | 23,939,482.89 | 16,743,723.17 |
| Other Cash Payments Relating Financing Activities | 40,000,161.33 | 60,002,280.25 | -- | -- |
| other cash payments relating to financing activites | 205,382,085.58 | 121,836,695.98 | 73,939,482.89 | 101,743,723.17 |
| Sub-Total of Cash Ouflows From Financiing Activities | -179,163,650.78 | -95,287,648.63 | 7,657,848.34 | -3,974,335.13 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 22,329,753.19 | -11,997,304.52 | 2,683,040.76 | 3,733,176.07 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 395,569,990.89 | 402,655,102.67 | 875,621,729.65 | 996,049,903.16 |
| The Final Cash and Cash Equivalents Balance | 855,158,636.47 | 395,569,990.89 | 402,655,102.67 | 875,621,729.65 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 252,462,610.24 | 199,743,530.15 | 173,644,539.42 | 186,986,232.04 |
| ADD:Provision For Assets Impairment | 2,737,731.33 | 4,486,697.15 | -2,284,876.16 | -4,394,924.04 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 18,125,122.81 | 17,972,282.77 | 17,824,802.90 | 17,412,579.93 |
| Amortization of Intangible Asset | 9,718,303.76 | 9,959,564.56 | 10,687,178.68 | 10,759,561.86 |
| Amortization Of Long-Term Expenses Prepayments | 139,468.08 | 154,468.05 | 290,147.35 | 85,688.07 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -68,851.71 | -- | -389,635.32 |
| Losses On Fixed Assets Written Off | 5,465.82 | -- | -- | -- |
| Loss On Change In Fair Value | -18,204,066.38 | 1,377,983.86 | -4,847,452.36 | 1,639,990.68 |
| Financial Expenses | 15,985,671.44 | 830,964.83 | 2,422,306.51 | 3,521,960.68 |
| Losses On Investment | -36,336,450.04 | -48,459,429.54 | -40,553,638.16 | -35,053,414.74 |
| Decrease of Deferred Tax Assets | 2,539,299.14 | 4,047,022.33 | 6,952,514.30 | 5,521,115.83 |
| Increase of Deferred Tax Liabilities | 3,679,973.04 | -1,408,029.07 | -2,292,883.61 | -2,779,516.21 |
| Decrease of Inventories | 4,387,636.77 | -14,645,206.25 | -4,661,069.14 | -84,376,038.62 |
| Decrease of Receivables In Operating (LESS: Increase) | 83,190,731.66 | -166,108,953.62 | 146,159,796.65 | 55,718,317.57 |
| Increase of Payables In Operating (LESS: Decrease) | 158,219,320.64 | 147,324,076.70 | 22,638,241.94 | 9,599,493.44 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 496,650,818.31 | 155,206,120.21 | 325,979,608.32 | 164,251,411.17 |
| 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 | 855,158,636.47 | 395,569,990.89 | 402,655,102.67 | 875,621,729.65 |
| LESS:The Initial Cash | 395,569,990.89 | 402,655,102.67 | 875,621,729.65 | 996,049,903.16 |
| 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 | 459,588,645.58 | -7,085,111.78 | -472,966,626.98 | -120,428,173.51 |
| Currency in : RMB |