- 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 | 355,436,971.91 | |||
| Tax Rebates Received | 17,828,228.73 | |||
| Other Cash Received Concerning Operating Activities | 4,658,717.71 | |||
| Sub-total of Cash Inflows from Operating Activities | 377,923,918.35 | |||
| Cash Paid For Goods Purchased and Services Received | 14,539,436.86 | |||
| Cash Paid to and For Employees | 180,835,181.42 | |||
| Cash Paid For Taxes and Surcharges | 3,999,370.78 | |||
| Other Paid Cash Relevant To Operating Activities | 158,445,401.93 | |||
| Sub-Total of Cash Outflow From Operating Activities | 357,819,390.99 | |||
| Net Cash Flow From Operating Activities | 20,104,527.36 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,000,000.00 | |||
| Investment Income Received | 1,160,468.35 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,523.09 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 1,280,893.83 | |||
| Sub-Total of Cash inflow From Investing Activities | 5,458,885.27 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,643,524.11 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 11,643,524.11 | |||
| Net Cash Flows From Investing Activities | -6,184,638.84 | |||
| 3、Cash Flows From Financing Activities | -4,519,286.26 | |||
| Cash Received From Capital Contributions | 2,580,000.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 24,095.09 | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,604,095.09 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 7,123,381.35 | |||
| other cash payments relating to financing activites | 7,123,381.35 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -4,519,286.26 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,974,621.21 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 342,129,797.63 | |||
| The Final Cash and Cash Equivalents Balance | 346,555,778.68 | |||
| 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 | 1,182,523,555.98 | 1,017,028,093.31 | 983,255,211.52 | 694,177,215.67 |
| Tax Rebates Received | 8,924,157.51 | 7,984,611.95 | 1,786,878.13 | 298,988.21 |
| Other Cash Received Concerning Operating Activities | 28,668,742.75 | 59,890,672.46 | 6,657,325.71 | 10,336,878.94 |
| Sub-total of Cash Inflows from Operating Activities | 1,220,116,456.24 | 1,084,903,377.72 | 991,699,415.36 | 704,813,082.82 |
| Cash Paid For Goods Purchased and Services Received | 50,067,349.44 | 47,577,244.10 | 29,286,533.15 | 41,274,791.82 |
| Cash Paid to and For Employees | 517,803,814.66 | 449,802,872.87 | 304,706,430.20 | 227,490,417.66 |
| Cash Paid For Taxes and Surcharges | 13,303,631.89 | 22,157,912.52 | 13,231,909.15 | 8,007,220.74 |
| Other Paid Cash Relevant To Operating Activities | 531,557,824.57 | 423,376,959.53 | 449,116,711.35 | 304,795,852.32 |
| Sub-Total of Cash Outflow From Operating Activities | 1,112,732,620.56 | 942,914,989.02 | 796,341,583.85 | 581,568,282.54 |
| Net Cash Flow From Operating Activities | 107,383,835.68 | 141,988,388.70 | 195,357,831.51 | 123,244,800.28 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 8,289,440.50 | 183,496,405.21 | 45,240,000.00 | -- |
| Investment Income Received | 6,144,239.24 | 12,122,707.66 | 14,208,519.68 | 11,733,210.22 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 36,639.92 | 117,631.68 | 131,289.72 | 302,311.34 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 9,662,109.05 | -- | 10,000,000.00 | 48,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 24,132,428.71 | 195,736,744.55 | 69,579,809.40 | 12,083,521.56 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 81,527,625.46 | 117,165,992.29 | 119,376,223.94 | 16,150,269.93 |
| Cash Paid For Acquisition of Investments | 25,409,825.00 | 6,620,000.00 | 58,000,000.00 | 132,500,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 51,578,595.40 | 153,305,838.05 | 22,616,284.93 | 42,964,983.01 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 49,674.78 |
| Sub-Total of Cash Outflows From Investing Activities | 158,516,045.86 | 277,091,830.34 | 199,992,508.87 | 191,664,927.72 |
| Net Cash Flows From Investing Activities | -134,383,617.15 | -81,355,085.79 | -130,412,699.47 | -179,581,406.16 |
| 3、Cash Flows From Financing Activities | -73,875,606.17 | 271,396,011.02 | -43,807,201.05 | -12,908,180.00 |
| Cash Received From Capital Contributions | 1,720,000.00 | 1,264,892.00 | -- | 7,377,320.00 |
| Borrowings Received | -- | 374,600,000.00 | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 167,338.60 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,887,338.60 | 375,864,892.00 | -- | 7,377,320.00 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,227,946.40 | 32,872,230.24 | 31,389,531.00 | 20,285,500.00 |
| Other Cash Payments Relating Financing Activities | 62,534,998.37 | 71,596,650.74 | 12,417,670.05 | -- |
| other cash payments relating to financing activites | 75,762,944.77 | 104,468,880.98 | 43,807,201.05 | 20,285,500.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -73,875,606.17 | 271,396,011.02 | -43,807,201.05 | -12,908,180.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,929,462.86 | -1,075,968.93 | 144,994.69 | 317,316.27 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 446,934,648.13 | 115,981,303.13 | 94,698,377.45 | 163,625,847.06 |
| The Final Cash and Cash Equivalents Balance | 342,129,797.63 | 446,934,648.13 | 115,981,303.13 | 94,698,377.45 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 64,291,630.06 | 49,006,412.16 | 134,032,834.58 | 80,175,081.33 |
| ADD:Provision For Assets Impairment | 2,751,986.37 | -502,197.29 | -1,244,918.08 | 6,796,081.15 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 15,625,063.45 | 14,007,321.40 | 11,988,064.63 | 10,793,643.21 |
| Amortization of Intangible Asset | 5,784,481.55 | 2,626,617.58 | 938,526.05 | 2,647,786.43 |
| Amortization Of Long-Term Expenses Prepayments | 7,024,070.60 | 5,936,411.34 | 2,928,196.63 | 2,510,343.15 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -449,374.17 | -3,339,721.49 | -7,401.26 | 413,778.53 |
| Losses On Fixed Assets Written Off | -- | 6,452.96 | 2,289,648.54 | -- |
| Loss On Change In Fair Value | -19,423,244.06 | -4,549,776.83 | 953,358.65 | -518,020.82 |
| Financial Expenses | 22,132,024.54 | 11,929,882.27 | -69,087.49 | -317,316.27 |
| Losses On Investment | -4,254,051.11 | -14,271,050.17 | -16,898,038.04 | -18,977,961.98 |
| Decrease of Deferred Tax Assets | 1,435,122.06 | -4,612,784.99 | 535,733.59 | -2,707,041.51 |
| Increase of Deferred Tax Liabilities | 4,925,501.42 | -- | -- | -- |
| Decrease of Inventories | -- | 357,001.97 | 8,625,328.70 | -833,567.98 |
| Decrease of Receivables In Operating (LESS: Increase) | -26,102,326.44 | -9,471,572.96 | -11,378,188.42 | -10,475,424.21 |
| Increase of Payables In Operating (LESS: Decrease) | 30,355,889.84 | 59,181,217.01 | 44,253,454.91 | 34,539,518.77 |
| Others | -8,005,298.24 | 22,039,315.53 | 18,410,318.52 | 19,197,900.48 |
| Net Cash Flows From Operating Activities | 107,383,835.68 | 141,988,388.70 | 195,357,831.51 | 123,244,800.28 |
| 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 | 342,129,797.63 | 446,934,648.13 | 114,734,980.18 | 94,698,377.45 |
| LESS:The Initial Cash | 446,934,648.13 | 114,734,980.18 | 94,698,377.45 | 163,625,847.06 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | 1,246,322.95 | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | 1,246,322.95 | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -104,804,850.50 | 330,953,345.00 | 21,282,925.68 | -68,927,469.61 |
| Currency in : RMB |