- 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 | 350,792,078.64 | |||
| Tax Rebates Received | 366,027.16 | |||
| Other Cash Received Concerning Operating Activities | 9,560,001.75 | |||
| Sub-total of Cash Inflows from Operating Activities | 360,718,107.55 | |||
| Cash Paid For Goods Purchased and Services Received | 106,420,798.55 | |||
| Cash Paid to and For Employees | 106,568,415.78 | |||
| Cash Paid For Taxes and Surcharges | 130,669,873.85 | |||
| Other Paid Cash Relevant To Operating Activities | 74,750,419.37 | |||
| Sub-Total of Cash Outflow From Operating Activities | 418,409,507.55 | |||
| Net Cash Flow From Operating Activities | -57,691,400.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,000,000.00 | |||
| Investment Income Received | 300,784.68 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 593,292.81 | |||
| 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 | 5,894,077.49 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,434,195.87 | |||
| Cash Paid For Acquisition of Investments | 217,888.88 | |||
| 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 | 4,652,084.75 | |||
| Net Cash Flows From Investing Activities | 1,241,992.74 | |||
| 3、Cash Flows From Financing Activities | 7,368,575.28 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 7,491,248.15 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 7,491,248.15 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 122,672.87 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 122,672.87 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 7,368,575.28 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -272,954.05 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 436,223,115.39 | |||
| The Final Cash and Cash Equivalents Balance | 386,869,329.36 | |||
| 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 | 1,078,803,593.23 | 883,652,396.81 | 795,427,409.04 | 856,165,224.07 |
| Tax Rebates Received | 11,428,027.59 | 1,244,907.80 | 4,939,839.60 | 6,249,502.32 |
| Other Cash Received Concerning Operating Activities | 74,813,625.28 | 94,683,883.11 | 65,588,175.33 | 70,951,495.63 |
| Sub-total of Cash Inflows from Operating Activities | 1,165,045,246.10 | 979,581,187.72 | 865,955,423.97 | 933,366,222.02 |
| Cash Paid For Goods Purchased and Services Received | 271,202,429.80 | 277,703,586.83 | 238,830,198.81 | 189,699,428.96 |
| Cash Paid to and For Employees | 235,118,111.96 | 223,570,166.28 | 186,421,984.06 | 186,182,714.20 |
| Cash Paid For Taxes and Surcharges | 112,357,830.51 | 112,789,351.35 | 117,394,217.98 | 155,487,276.08 |
| Other Paid Cash Relevant To Operating Activities | 223,325,079.73 | 229,122,507.54 | 190,318,981.59 | 215,529,307.70 |
| Sub-Total of Cash Outflow From Operating Activities | 842,003,452.00 | 843,185,612.00 | 732,965,382.44 | 746,898,726.94 |
| Net Cash Flow From Operating Activities | 323,041,794.10 | 136,395,575.72 | 132,990,041.53 | 186,467,495.08 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 23,000,000.00 | 71,793,943.43 | 130,724,684.93 | 51,500,000.00 |
| Investment Income Received | 2,247,665.90 | 675,709.09 | 2,354,204.86 | 828,003.50 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 708,108.00 | 148,271.00 | 25,873.00 | 235,730.60 |
| 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 | 25,955,773.90 | 72,617,923.52 | 133,104,762.79 | 52,563,734.10 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 54,149,003.28 | 85,364,714.34 | 35,076,396.87 | 27,202,093.89 |
| Cash Paid For Acquisition of Investments | 32,971,678.47 | 51,858,451.83 | 126,904,170.18 | 77,613,531.83 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 201,005,143.52 | -- | 86,551,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 87,120,681.75 | 338,228,309.69 | 161,980,567.05 | 191,366,625.72 |
| Net Cash Flows From Investing Activities | -61,164,907.85 | -265,610,386.17 | -28,875,804.26 | -138,802,891.62 |
| 3、Cash Flows From Financing Activities | -61,856,296.29 | -46,607,809.28 | -28,580,265.79 | -52,272,984.20 |
| Cash Received From Capital Contributions | -- | -- | -- | 1,462,500.00 |
| Borrowings Received | 15,000,000.00 | -- | 10,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 15,000,000.00 | -- | 10,000,000.00 | 1,462,500.00 |
| Repayment Of Borrowings | 5,000,000.00 | 46,000,000.00 | 8,000,000.00 | 17,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,947,472.38 | 325,345.28 | 30,580,265.79 | 36,735,484.20 |
| Other Cash Payments Relating Financing Activities | 69,908,823.91 | 282,464.00 | -- | -- |
| other cash payments relating to financing activites | 76,856,296.29 | 46,607,809.28 | 38,580,265.79 | 53,735,484.20 |
| Sub-Total of Cash Ouflows From Financiing Activities | -61,856,296.29 | -46,607,809.28 | -28,580,265.79 | -52,272,984.20 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,479,694.13 | -213,522.83 | -416,578.70 | -61,199.35 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 234,721,831.30 | 410,757,973.86 | 335,640,581.08 | 340,310,161.17 |
| The Final Cash and Cash Equivalents Balance | 436,222,115.39 | 234,721,831.30 | 410,757,973.86 | 335,640,581.08 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 213,045,691.16 | 66,103,523.93 | -684,474,519.41 | 125,866,058.18 |
| ADD:Provision For Assets Impairment | 10,053,895.31 | 33,786,725.83 | 675,248,975.51 | 24,932,412.78 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 68,472,221.11 | 65,714,449.77 | 67,357,342.52 | 62,986,919.39 |
| Amortization of Intangible Asset | 22,592,665.62 | 21,244,153.52 | 18,713,639.72 | 18,707,679.45 |
| Amortization Of Long-Term Expenses Prepayments | 3,361,932.41 | 1,588,740.42 | 2,313,014.49 | 4,479,726.57 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -17,768,789.68 | 1,552.85 | 43,655.08 | -46,812.28 |
| Losses On Fixed Assets Written Off | 1,397,426.72 | 481,318.27 | 52,086.71 | 98,994.18 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -1,419,957.13 | 537,352.20 | 51,212.53 | 941,591.83 |
| Losses On Investment | 11,968,216.94 | 9,670,802.73 | 1,565,946.29 | -256,287.09 |
| Decrease of Deferred Tax Assets | 787,024.36 | -4,462,311.48 | 4,008,434.89 | -3,513,069.67 |
| Increase of Deferred Tax Liabilities | -6,394,103.57 | -5,677,925.53 | -5,382,895.23 | -4,426,860.52 |
| Decrease of Inventories | 20,094,925.60 | -30,377,716.28 | -43,633,571.09 | 10,013,832.20 |
| Decrease of Receivables In Operating (LESS: Increase) | -109,545,012.10 | -220,681,455.46 | 190,150,142.60 | 17,986,011.09 |
| Increase of Payables In Operating (LESS: Decrease) | 106,138,258.45 | 198,303,118.36 | -93,023,423.08 | -71,302,701.03 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 323,041,794.10 | 136,395,575.72 | 132,990,041.53 | 186,467,495.08 |
| 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 | 436,222,115.39 | 234,721,831.30 | 410,757,973.86 | 335,640,581.08 |
| LESS:The Initial Cash | 234,721,831.30 | 410,757,973.86 | 335,640,581.08 | 340,310,161.17 |
| 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 | 201,500,284.09 | -176,036,142.56 | 75,117,392.78 | -4,669,580.09 |
| Currency in : RMB |