- 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 | 249,339,233.44 | |||
| Tax Rebates Received | 31,724,926.00 | |||
| Other Cash Received Concerning Operating Activities | 619,176.90 | |||
| Sub-total of Cash Inflows from Operating Activities | 281,683,336.34 | |||
| Cash Paid For Goods Purchased and Services Received | 126,534,581.01 | |||
| Cash Paid to and For Employees | 45,960,117.32 | |||
| Cash Paid For Taxes and Surcharges | 12,995,961.29 | |||
| Other Paid Cash Relevant To Operating Activities | 12,487,956.52 | |||
| Sub-Total of Cash Outflow From Operating Activities | 197,978,616.14 | |||
| Net Cash Flow From Operating Activities | 83,704,720.20 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 454,874,251.50 | |||
| Investment Income Received | 2,953,428.28 | |||
| 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 | 457,827,679.78 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,602,567.29 | |||
| Cash Paid For Acquisition of Investments | 354,200,000.00 | |||
| 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 | 356,802,567.29 | |||
| Net Cash Flows From Investing Activities | 101,025,112.49 | |||
| 3、Cash Flows From Financing Activities | -723,036.00 | |||
| 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 | -- | |||
| Other Cash Payments Relating Financing Activities | 723,036.00 | |||
| other cash payments relating to financing activites | 723,036.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -723,036.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -689,810.39 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 165,859,335.79 | |||
| The Final Cash and Cash Equivalents Balance | 349,176,322.09 | |||
| 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 | 834,976,615.87 | 1,050,509,452.94 | 522,536,658.96 | 604,156,830.47 |
| Tax Rebates Received | 114,415,538.55 | 104,906,152.91 | 49,480,180.47 | 59,635,575.88 |
| Other Cash Received Concerning Operating Activities | 13,685,682.21 | 7,664,477.64 | 15,478,459.96 | 12,992,014.66 |
| Sub-total of Cash Inflows from Operating Activities | 963,077,836.63 | 1,163,080,083.49 | 587,495,299.39 | 676,784,421.01 |
| Cash Paid For Goods Purchased and Services Received | 869,336,530.39 | 1,014,627,311.96 | 394,032,755.79 | 422,500,996.64 |
| Cash Paid to and For Employees | 139,193,884.77 | 108,193,829.05 | 88,993,984.89 | 86,099,895.10 |
| Cash Paid For Taxes and Surcharges | 36,805,858.47 | 37,919,729.38 | 22,751,769.57 | 26,752,269.83 |
| Other Paid Cash Relevant To Operating Activities | 31,844,839.39 | 23,932,212.06 | 30,160,765.98 | 30,266,991.98 |
| Sub-Total of Cash Outflow From Operating Activities | 1,077,181,113.02 | 1,184,673,082.45 | 535,939,276.23 | 565,620,153.55 |
| Net Cash Flow From Operating Activities | -114,103,276.39 | -21,592,998.96 | 51,556,023.16 | 111,164,267.46 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,514,010,748.50 | 1,365,000,000.00 | 1,833,900,000.00 | 1,762,000,000.00 |
| Investment Income Received | 976,096.41 | 14,863,203.14 | 13,355,730.84 | 14,570,002.17 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,060.00 | 54,985.00 | 7,253.09 | -- |
| 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 | 1,514,988,904.91 | 1,379,918,188.14 | 1,847,262,983.93 | 1,776,570,002.17 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,163,530.19 | 40,574,925.79 | 56,726,744.84 | 82,619,835.18 |
| Cash Paid For Acquisition of Investments | 1,722,000,000.00 | 1,249,000,000.00 | 1,922,900,000.00 | 1,638,000,000.00 |
| 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 | 1,742,163,530.19 | 1,289,574,925.79 | 1,979,626,744.84 | 1,720,619,835.18 |
| Net Cash Flows From Investing Activities | -227,174,625.28 | 90,343,262.35 | -132,363,760.91 | 55,950,166.99 |
| 3、Cash Flows From Financing Activities | -43,627,207.49 | 299,843,829.24 | -24,899,742.68 | -40,372,500.00 |
| Cash Received From Capital Contributions | 6,433,602.00 | 334,360,430.74 | -- | -- |
| Borrowings Received | -- | 500,000.00 | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 460,000.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 6,893,602.00 | 334,860,430.74 | -- | -- |
| Repayment Of Borrowings | -- | 500,000.00 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 45,679,049.85 | 24,222,475.42 | 24,225,086.83 | 40,372,500.00 |
| Other Cash Payments Relating Financing Activities | 4,841,759.64 | 10,294,126.08 | 674,655.85 | -- |
| other cash payments relating to financing activites | 50,520,809.49 | 35,016,601.50 | 24,899,742.68 | 40,372,500.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -43,627,207.49 | 299,843,829.24 | -24,899,742.68 | -40,372,500.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 20,691,300.50 | -6,002,247.98 | -9,414,853.83 | 2,001,325.48 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 530,073,144.45 | 167,481,299.80 | 282,603,634.06 | 153,860,374.13 |
| The Final Cash and Cash Equivalents Balance | 165,859,335.79 | 530,073,144.45 | 167,481,299.80 | 282,603,634.06 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 165,433,185.16 | 155,552,335.42 | 90,468,325.47 | 162,267,290.28 |
| ADD:Provision For Assets Impairment | 5,000,366.06 | 1,454,811.47 | 1,026,634.15 | 1,402,678.01 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 14,578,001.26 | 11,690,336.56 | 5,964,669.30 | 5,466,464.38 |
| Amortization of Intangible Asset | 840,885.31 | 311,677.58 | 108,137.81 | 2,123.89 |
| Amortization Of Long-Term Expenses Prepayments | 7,918,374.93 | 5,186,969.44 | 2,992,299.35 | 12,583,969.55 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -30,000.00 | -3,045.19 | -- |
| Losses On Fixed Assets Written Off | 10,175.97 | -18,659.29 | 1,005.37 | -- |
| Loss On Change In Fair Value | -6,208,384.32 | -3,429,756.86 | -15,270,554.41 | -9,127,129.10 |
| Financial Expenses | -20,361,810.60 | 6,227,850.31 | 9,650,796.80 | -2,001,325.48 |
| Losses On Investment | -5,376,904.22 | -8,873,110.82 | -745,341.09 | -3,896,947.78 |
| Decrease of Deferred Tax Assets | -1,638,025.25 | -981,249.04 | 470,459.99 | 414,889.10 |
| Increase of Deferred Tax Liabilities | 2,269,175.54 | -667,389.19 | 480,398.11 | 254,976.96 |
| Decrease of Inventories | -32,976,631.77 | -376,861,529.51 | -84,476,771.35 | -3,612,497.90 |
| Decrease of Receivables In Operating (LESS: Increase) | -109,029,951.14 | -60,654,228.89 | 16,129,180.31 | -52,188,311.25 |
| Increase of Payables In Operating (LESS: Decrease) | -155,902,615.72 | 237,131,239.35 | 25,016,028.54 | -7,730,113.20 |
| Others | 14,495,461.00 | 7,799,600.00 | -256,200.00 | 7,328,200.00 |
| Net Cash Flows From Operating Activities | -114,103,276.39 | -21,592,998.96 | 51,556,023.16 | 111,164,267.46 |
| 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 | 165,859,335.79 | 530,073,144.45 | 167,481,299.80 | 282,603,634.06 |
| LESS:The Initial Cash | 530,073,144.45 | 167,481,299.80 | 282,603,634.06 | 153,860,374.13 |
| 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 | -364,213,808.66 | 362,591,844.65 | -115,122,334.26 | 128,743,259.93 |
| Currency in : RMB |