- 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 | 205,582,227.52 | |||
| Tax Rebates Received | 32,575,336.03 | |||
| Other Cash Received Concerning Operating Activities | 8,004,991.03 | |||
| Sub-total of Cash Inflows from Operating Activities | 246,162,554.58 | |||
| Cash Paid For Goods Purchased and Services Received | 115,678,967.32 | |||
| Cash Paid to and For Employees | 63,219,100.88 | |||
| Cash Paid For Taxes and Surcharges | 6,890,851.84 | |||
| Other Paid Cash Relevant To Operating Activities | 12,106,708.50 | |||
| Sub-Total of Cash Outflow From Operating Activities | 197,895,628.54 | |||
| Net Cash Flow From Operating Activities | 48,266,926.04 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 207,361,318.49 | |||
| Investment Income Received | 2,372,778.98 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,373.56 | |||
| 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 | 209,737,471.03 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 36,999,115.06 | |||
| Cash Paid For Acquisition of Investments | 193,922,800.00 | |||
| 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 | 230,921,915.06 | |||
| Net Cash Flows From Investing Activities | -21,184,444.03 | |||
| 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 | -947,902.03 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 126,248,799.04 | |||
| The Final Cash and Cash Equivalents Balance | 152,383,379.02 | |||
| 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 | 1,070,606,552.13 | 1,039,037,969.85 | 848,325,630.84 | 740,218,767.66 |
| Tax Rebates Received | 23,266,388.51 | 14,221,901.47 | 6,995,915.11 | 9,578,855.04 |
| Other Cash Received Concerning Operating Activities | 108,648,348.96 | 26,896,032.98 | 84,269,944.59 | 16,707,492.79 |
| Sub-total of Cash Inflows from Operating Activities | 1,202,521,289.60 | 1,080,155,904.30 | 939,591,490.54 | 766,505,115.49 |
| Cash Paid For Goods Purchased and Services Received | 554,382,689.09 | 570,079,286.28 | 422,550,038.45 | 365,464,188.42 |
| Cash Paid to and For Employees | 194,742,962.60 | 178,303,243.24 | 136,071,919.51 | 129,557,413.05 |
| Cash Paid For Taxes and Surcharges | 54,870,377.80 | 44,543,704.05 | 53,893,926.43 | 37,987,789.62 |
| Other Paid Cash Relevant To Operating Activities | 56,865,479.50 | 60,927,178.16 | 53,645,806.82 | 57,196,011.15 |
| Sub-Total of Cash Outflow From Operating Activities | 860,861,508.99 | 853,853,411.73 | 666,161,691.21 | 590,205,402.24 |
| Net Cash Flow From Operating Activities | 341,659,780.61 | 226,302,492.57 | 273,429,799.33 | 176,299,713.25 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,872,582,388.90 | 2,878,276,153.46 | 1,330,662,080.05 | 1,239,012,704.45 |
| Investment Income Received | 15,043,748.62 | 61,804.40 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 546,788.00 | 4,869,630.00 | 1,208,902.77 | 360,000.00 |
| 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 | 1,888,172,925.52 | 2,883,207,587.86 | 1,331,870,982.82 | 1,239,372,704.45 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 332,739,007.05 | 224,678,385.41 | 137,094,349.75 | 195,313,475.51 |
| Cash Paid For Acquisition of Investments | 1,823,051,245.75 | 2,776,669,998.80 | 1,971,786,000.00 | 1,209,329,587.73 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 3,197,700.00 | -- | 9,545,083.20 | -- |
| Other Cash Paid Relating to Investing Activities | 965,602.77 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,159,953,555.57 | 3,001,348,384.21 | 2,118,425,432.95 | 1,404,643,063.24 |
| Net Cash Flows From Investing Activities | -271,780,630.05 | -118,140,796.35 | -786,554,450.13 | -165,270,358.79 |
| 3、Cash Flows From Financing Activities | -40,402,710.98 | -52,943,327.70 | 542,615,304.87 | -18,194,007.99 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 500,000.00 | -- | 20,233,927.65 | 30,017,522.22 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 500,000.00 | -- | 620,233,927.65 | 30,017,522.22 |
| Repayment Of Borrowings | -- | -- | 34,016,854.37 | 15,981,569.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 40,388,040.24 | 52,743,327.70 | 34,747,268.41 | 32,229,961.21 |
| Other Cash Payments Relating Financing Activities | 514,670.74 | 200,000.00 | 8,854,500.00 | -- |
| other cash payments relating to financing activites | 40,902,710.98 | 52,943,327.70 | 77,618,622.78 | 48,211,530.21 |
| Sub-Total of Cash Ouflows From Financiing Activities | -40,402,710.98 | -52,943,327.70 | 542,615,304.87 | -18,194,007.99 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,108,439.51 | -641,708.15 | -1,459,539.12 | 1,097,091.53 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 93,663,919.95 | 39,087,259.58 | 11,056,144.63 | 17,123,706.63 |
| The Final Cash and Cash Equivalents Balance | 126,248,799.04 | 93,663,919.95 | 39,087,259.58 | 11,056,144.63 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 231,744,322.30 | 199,275,850.78 | 177,061,829.62 | 167,815,085.98 |
| ADD:Provision For Assets Impairment | 10,137,210.78 | 1,555,633.04 | 974,011.07 | 5,375,824.90 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 130,750,491.78 | 112,153,408.11 | 97,097,349.64 | 87,843,213.84 |
| Amortization of Intangible Asset | 4,262,651.20 | 3,989,005.20 | 3,315,834.27 | 2,894,773.61 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 173,770.03 | -1,634,153.42 | -66,842.79 | -186,348.48 |
| Losses On Fixed Assets Written Off | -- | -- | 135.00 | -- |
| Loss On Change In Fair Value | 6,458,099.44 | -2,656,205.80 | -602,139.97 | -882,578.56 |
| Financial Expenses | 16,546,611.53 | 5,940,955.75 | 3,610,075.84 | -484,105.36 |
| Losses On Investment | -10,468,440.92 | -15,338,421.72 | -10,275,956.63 | -7,610,636.28 |
| Decrease of Deferred Tax Assets | -70,824,480.40 | -978,024.30 | -9,201,090.73 | -1,565,734.88 |
| Increase of Deferred Tax Liabilities | 44,858,624.05 | -1,402,290.65 | 41,297.02 | -- |
| Decrease of Inventories | -98,138,057.08 | -69,538,396.39 | 36,362,418.35 | 16,796,356.42 |
| Decrease of Receivables In Operating (LESS: Increase) | -157,873,931.81 | -87,440,742.31 | -138,166,890.31 | -111,317,260.54 |
| Increase of Payables In Operating (LESS: Decrease) | 229,125,309.93 | 82,267,569.97 | 110,062,733.11 | 17,621,122.60 |
| Others | 1,033,500.00 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 341,659,780.61 | 226,302,492.57 | 273,429,799.33 | 176,299,713.25 |
| 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 | 126,248,799.04 | 93,663,919.95 | 39,087,259.58 | 11,056,144.63 |
| LESS:The Initial Cash | 93,663,919.95 | 39,087,259.58 | 11,056,144.63 | 17,123,706.63 |
| 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 | 32,584,879.09 | 54,576,660.37 | 28,031,114.95 | -6,067,562.00 |
| Currency in : RMB |