- 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 | 287,394,018.82 | |||
| Tax Rebates Received | 1,262,241.53 | |||
| Other Cash Received Concerning Operating Activities | 4,189,637.14 | |||
| Sub-total of Cash Inflows from Operating Activities | 292,845,897.49 | |||
| Cash Paid For Goods Purchased and Services Received | 187,108,997.30 | |||
| Cash Paid to and For Employees | 28,308,151.55 | |||
| Cash Paid For Taxes and Surcharges | 25,202,983.73 | |||
| Other Paid Cash Relevant To Operating Activities | 2,610,244.91 | |||
| Sub-Total of Cash Outflow From Operating Activities | 243,230,377.49 | |||
| Net Cash Flow From Operating Activities | 49,615,520.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 180,000,000.00 | |||
| Investment Income Received | 3,283,172.00 | |||
| 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 | 183,283,172.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 40,307,491.03 | |||
| Cash Paid For Acquisition of Investments | 200,000,000.00 | |||
| 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 | 240,307,491.03 | |||
| Net Cash Flows From Investing Activities | -57,024,319.03 | |||
| 3、Cash Flows From Financing Activities | 118,237,916.68 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 120,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 120,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,762,083.32 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 1,762,083.32 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 118,237,916.68 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,910,679.49 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 283,240,151.37 | |||
| The Final Cash and Cash Equivalents Balance | 392,158,589.53 | |||
| 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 | 1,262,052,091.99 | 990,725,536.97 | 647,076,792.41 | 547,775,316.32 |
| Tax Rebates Received | 19,846,766.31 | 11,421,151.31 | 3,043,780.64 | 1,129,708.72 |
| Other Cash Received Concerning Operating Activities | 8,053,530.61 | 7,238,012.09 | 27,827,221.72 | 38,076,034.28 |
| Sub-total of Cash Inflows from Operating Activities | 1,289,952,388.91 | 1,009,384,700.37 | 677,947,794.77 | 586,981,059.32 |
| Cash Paid For Goods Purchased and Services Received | 810,591,006.24 | 788,435,981.29 | 481,756,145.32 | 319,193,968.10 |
| Cash Paid to and For Employees | 89,510,868.36 | 69,517,716.84 | 48,253,986.87 | 32,428,449.32 |
| Cash Paid For Taxes and Surcharges | 88,344,121.34 | 50,070,814.87 | 43,718,529.86 | 45,151,239.57 |
| Other Paid Cash Relevant To Operating Activities | 14,479,191.41 | 15,093,564.78 | 45,952,129.98 | 49,996,423.99 |
| Sub-Total of Cash Outflow From Operating Activities | 1,002,925,187.35 | 923,118,077.78 | 619,680,792.03 | 446,770,080.98 |
| Net Cash Flow From Operating Activities | 287,027,201.56 | 86,266,622.59 | 58,267,002.74 | 140,210,978.34 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,193,700,000.00 | 563,000,000.00 | 464,000,000.00 | -- |
| Investment Income Received | 16,939,163.46 | 4,374,361.34 | 2,375,076.58 | 3,657,488.01 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,770,085.00 | 46,000.00 | 422,908.00 | 137,360.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 1,620,964.51 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 509,800,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,212,409,248.46 | 569,041,325.85 | 466,797,984.58 | 513,594,848.01 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 207,902,486.16 | 188,835,706.00 | 85,599,418.24 | 23,509,970.74 |
| Cash Paid For Acquisition of Investments | 1,488,208,791.67 | 1,209,021,055.56 | 380,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 35,000,000.00 | 28,083,227.33 |
| Other Cash Paid Relating to Investing Activities | 6,000,000.00 | -- | -- | 468,500,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,702,111,277.83 | 1,397,856,761.56 | 500,599,418.24 | 520,093,198.07 |
| Net Cash Flows From Investing Activities | -489,702,029.37 | -828,815,435.71 | -33,801,433.66 | -6,498,350.06 |
| 3、Cash Flows From Financing Activities | 217,556,628.64 | 762,126,691.56 | -51,439,436.36 | -136,361,462.25 |
| Cash Received From Capital Contributions | 2,862,000.00 | 814,499,141.56 | -- | 3,000,000.00 |
| Borrowings Received | 280,000,000.00 | -- | -- | 100,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 60,000,000.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 342,862,000.00 | 814,499,141.56 | -- | 103,000,000.00 |
| Repayment Of Borrowings | 1,000,000.00 | -- | -- | 186,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 121,565,473.26 | 51,411,900.00 | 51,411,900.00 | 53,294,224.27 |
| Other Cash Payments Relating Financing Activities | 2,739,898.10 | 960,550.00 | 27,536.36 | 67,237.98 |
| other cash payments relating to financing activites | 125,305,371.36 | 52,372,450.00 | 51,439,436.36 | 239,361,462.25 |
| Sub-Total of Cash Ouflows From Financiing Activities | 217,556,628.64 | 762,126,691.56 | -51,439,436.36 | -136,361,462.25 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 24,512,943.37 | -2,942,659.46 | -8,342,944.67 | 4,047,957.21 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 243,845,407.17 | 227,210,188.19 | 262,527,000.14 | 261,127,876.90 |
| The Final Cash and Cash Equivalents Balance | 283,240,151.37 | 243,845,407.17 | 227,210,188.19 | 262,527,000.14 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 422,201,840.37 | 252,389,575.28 | 178,651,261.35 | 144,720,473.85 |
| ADD:Provision For Assets Impairment | 2,719,016.08 | 5,608,432.97 | 1,651,776.11 | -141,361.72 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 46,631,689.69 | 35,889,049.94 | 28,095,607.48 | 23,514,787.06 |
| Amortization of Intangible Asset | 5,564,829.60 | 4,202,527.80 | 3,870,784.41 | 1,822,496.09 |
| Amortization Of Long-Term Expenses Prepayments | 1,648,675.15 | 1,097,823.37 | 612,004.11 | 649,199.22 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 6,384,606.19 | -581,962.54 | 1,243,823.50 | -46,518.77 |
| Losses On Fixed Assets Written Off | 1,416,572.24 | 661,584.36 | -- | -- |
| Loss On Change In Fair Value | -1,245,863.01 | -1,101,468.49 | -- | -- |
| Financial Expenses | -25,530,115.89 | -2,909,704.69 | -- | 1,902,779.81 |
| Losses On Investment | -21,285,331.84 | -13,601,962.71 | -1,854,219.59 | -3,912,920.03 |
| Decrease of Deferred Tax Assets | -771,092.08 | -1,014,621.43 | 522,089.67 | -1,838,560.22 |
| Increase of Deferred Tax Liabilities | -966,940.02 | 1,173,248.80 | 1,578,212.59 | 4,156,113.63 |
| Decrease of Inventories | -86,606,025.06 | -32,118,546.05 | -47,818,710.01 | 9,669,644.48 |
| Decrease of Receivables In Operating (LESS: Increase) | -86,483,248.77 | -190,035,612.76 | -116,064,837.21 | -35,542,125.39 |
| Increase of Payables In Operating (LESS: Decrease) | 22,844,080.97 | 25,921,291.85 | 7,779,210.33 | -6,032,239.89 |
| Others | -- | -- | -- | 1,289,210.22 |
| Net Cash Flows From Operating Activities | 287,027,201.56 | 86,266,622.59 | 58,267,002.74 | 140,210,978.34 |
| 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 | 283,240,151.37 | 243,845,407.17 | 227,210,188.19 | 262,527,000.14 |
| LESS:The Initial Cash | 243,845,407.17 | 227,210,188.19 | 262,527,000.14 | 261,127,876.90 |
| 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 | 39,394,744.20 | 16,635,218.98 | -35,316,811.95 | 1,399,123.24 |
| Currency in : RMB |