- 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 | 166,614,268.47 | |||
| Tax Rebates Received | 3,727,226.97 | |||
| Other Cash Received Concerning Operating Activities | 10,327,628.26 | |||
| Sub-total of Cash Inflows from Operating Activities | 180,669,123.70 | |||
| Cash Paid For Goods Purchased and Services Received | 108,085,394.58 | |||
| Cash Paid to and For Employees | 46,630,361.60 | |||
| Cash Paid For Taxes and Surcharges | 9,309,069.93 | |||
| Other Paid Cash Relevant To Operating Activities | 13,144,151.75 | |||
| Sub-Total of Cash Outflow From Operating Activities | 177,168,977.86 | |||
| Net Cash Flow From Operating Activities | 3,500,145.84 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,932,000.00 | |||
| 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 | 433,510,966.25 | |||
| Sub-Total of Cash inflow From Investing Activities | 435,442,966.25 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,061,732.37 | |||
| Cash Paid For Acquisition of Investments | 2,950,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 355,705,200.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 359,716,932.37 | |||
| Net Cash Flows From Investing Activities | 75,726,033.88 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| 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 | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,954,520.59 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 253,045,886.61 | |||
| The Final Cash and Cash Equivalents Balance | 330,317,545.74 | |||
| 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 | 853,853,314.17 | 602,909,224.68 | 478,498,701.15 | 915,852,174.74 |
| Tax Rebates Received | 12,119,837.83 | 17,733,411.01 | 6,891,526.12 | 17,545,235.57 |
| Other Cash Received Concerning Operating Activities | 20,096,317.11 | 28,660,641.72 | 22,124,275.05 | 23,485,050.80 |
| Sub-total of Cash Inflows from Operating Activities | 886,069,469.11 | 649,303,277.41 | 507,514,502.32 | 956,882,461.11 |
| Cash Paid For Goods Purchased and Services Received | 497,892,412.71 | 335,596,834.06 | 283,673,784.16 | 473,160,993.20 |
| Cash Paid to and For Employees | 225,700,856.27 | 192,343,256.88 | 167,923,674.62 | 174,105,473.95 |
| Cash Paid For Taxes and Surcharges | 34,213,016.62 | 15,770,808.89 | 10,339,446.78 | 43,089,054.35 |
| Other Paid Cash Relevant To Operating Activities | 23,093,887.55 | 36,460,426.48 | 41,167,166.94 | 29,640,481.17 |
| Sub-Total of Cash Outflow From Operating Activities | 780,900,173.15 | 580,171,326.31 | 503,104,072.50 | 719,996,002.67 |
| Net Cash Flow From Operating Activities | 105,169,295.96 | 69,131,951.10 | 4,410,429.82 | 236,886,458.44 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 338,797,400.00 | 311,895,000.00 | 484,909,000.00 | 795,936,000.00 |
| Investment Income Received | 3,277.67 | 1,437,220.82 | 4,455,234.74 | 15,035,272.93 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 1,063,137.44 | 77,732.50 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 98,352,647.69 | 179,046,537.86 | 1,568,166,249.68 | 1,014,308,070.49 |
| Sub-Total of Cash inflow From Investing Activities | 437,153,325.36 | 493,441,896.12 | 2,057,608,216.92 | 1,825,279,343.42 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,509,879.69 | 24,114,590.02 | 30,670,476.44 | 44,323,132.33 |
| Cash Paid For Acquisition of Investments | 784,868,143.68 | 304,268,362.15 | 379,909,000.00 | 734,109,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 50,000,000.00 | 1,604,328,400.00 | 1,160,268,600.00 |
| Sub-Total of Cash Outflows From Investing Activities | 809,378,023.37 | 378,382,952.17 | 2,014,907,876.44 | 1,938,700,732.33 |
| Net Cash Flows From Investing Activities | -372,224,698.01 | 115,058,943.95 | 42,700,340.48 | -113,421,388.91 |
| 3、Cash Flows From Financing Activities | -67,522,483.08 | -166,552,016.10 | -97,496,508.27 | -76,798,403.13 |
| Cash Received From Capital Contributions | -- | 570,000.00 | 6,002,051.73 | 6,000,444.87 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 570,000.00 | 6,002,051.73 | 6,000,444.87 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 66,941,020.20 | 66,941,020.20 | 103,498,560.00 | 82,798,848.00 |
| Other Cash Payments Relating Financing Activities | 581,462.88 | 100,180,995.90 | -- | -- |
| other cash payments relating to financing activites | 67,522,483.08 | 167,122,016.10 | 103,498,560.00 | 82,798,848.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -67,522,483.08 | -166,552,016.10 | -97,496,508.27 | -76,798,403.13 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 45,579,957.32 | -7,075,610.35 | -8,649,675.62 | -484,546.56 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 542,046,092.85 | 531,482,824.25 | 590,518,237.84 | 544,336,118.00 |
| The Final Cash and Cash Equivalents Balance | 253,048,165.04 | 542,046,092.85 | 531,482,824.25 | 590,518,237.84 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 178,432,824.22 | 70,626,018.03 | 72,186,409.38 | 166,157,800.70 |
| ADD:Provision For Assets Impairment | 18,571,219.02 | 8,665,650.97 | 15,183,057.03 | 2,232,352.77 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 32,021,288.91 | 29,831,246.83 | 25,891,074.75 | 24,848,537.82 |
| Amortization of Intangible Asset | 2,550,952.46 | 2,567,761.56 | 2,531,287.68 | 2,449,566.31 |
| Amortization Of Long-Term Expenses Prepayments | 1,214,076.09 | 944,799.24 | 350,025.50 | 1,043,891.52 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -462,634.59 | -68,789.82 | -- |
| Losses On Fixed Assets Written Off | 867,735.67 | 579,946.86 | 79,519.38 | 118,605.97 |
| Loss On Change In Fair Value | 1,370,791.32 | -- | -1,662,400.00 | 1,662,400.00 |
| Financial Expenses | -48,915,414.69 | 554,215.02 | -3,213,300.79 | -8,724,693.86 |
| Losses On Investment | -198,925.62 | -1,437,220.82 | -4,205,836.08 | -14,184,219.94 |
| Decrease of Deferred Tax Assets | -8,190,443.12 | -734,847.02 | 2,261,185.99 | 1,159,725.11 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -74,622,302.63 | -8,882,574.94 | -1,957,094.41 | -10,210,308.02 |
| Decrease of Receivables In Operating (LESS: Increase) | -92,201,203.45 | -44,592,250.46 | -93,371,692.80 | 143,150,484.47 |
| Increase of Payables In Operating (LESS: Decrease) | 76,882,900.28 | 3,348,581.00 | -14,124,276.99 | -72,817,684.41 |
| Others | 12,341,513.89 | 5,881,409.72 | -- | -- |
| Net Cash Flows From Operating Activities | 105,169,295.96 | 69,131,951.10 | 4,410,429.82 | 236,886,458.44 |
| 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 | 253,048,165.04 | 542,046,092.85 | 531,482,824.25 | 590,518,237.84 |
| LESS:The Initial Cash | 542,046,092.85 | 531,482,824.25 | 590,518,237.84 | 544,336,118.00 |
| 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 | -288,997,927.81 | 10,563,268.60 | -59,035,413.59 | 46,182,119.84 |
| Currency in : RMB |