- 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 | 297,812,117.95 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 15,313,739.90 | |||
| Sub-total of Cash Inflows from Operating Activities | 313,125,857.85 | |||
| Cash Paid For Goods Purchased and Services Received | 227,177,039.50 | |||
| Cash Paid to and For Employees | 94,065,697.90 | |||
| Cash Paid For Taxes and Surcharges | 29,903,909.26 | |||
| Other Paid Cash Relevant To Operating Activities | 58,017,697.41 | |||
| Sub-Total of Cash Outflow From Operating Activities | 409,164,344.07 | |||
| Net Cash Flow From Operating Activities | -96,038,486.22 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 392,000,000.00 | |||
| Investment Income Received | 4,143,275.58 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,461,131.63 | |||
| 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 | 398,604,407.21 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,880,999.29 | |||
| Cash Paid For Acquisition of Investments | 297,100,000.00 | |||
| 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 | 311,980,999.29 | |||
| Net Cash Flows From Investing Activities | 86,623,407.92 | |||
| 3、Cash Flows From Financing Activities | -6,988,513.26 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 16,709,662.75 | |||
| Sub-Total of Cash Inflows From Financing Activities | 16,709,662.75 | |||
| Repayment Of Borrowings | 100,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 60,259.01 | |||
| Other Cash Payments Relating Financing Activities | 23,537,917.00 | |||
| other cash payments relating to financing activites | 23,698,176.01 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -6,988,513.26 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 16,216.57 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 405,582,459.44 | |||
| The Final Cash and Cash Equivalents Balance | 389,195,084.45 | |||
| 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 | 2,039,221,612.45 | 2,406,579,552.27 | 1,996,697,837.71 | 2,143,411,204.14 |
| Tax Rebates Received | 554,149.46 | -- | 505,863.00 | 410,882.41 |
| Other Cash Received Concerning Operating Activities | 267,458,560.64 | 266,993,494.99 | 181,836,009.58 | 66,848,060.03 |
| Sub-total of Cash Inflows from Operating Activities | 2,307,234,322.55 | 2,673,573,047.26 | 2,179,039,710.29 | 2,210,670,146.58 |
| Cash Paid For Goods Purchased and Services Received | 1,301,402,197.39 | 1,369,719,754.90 | 1,013,535,490.95 | 1,084,566,103.52 |
| Cash Paid to and For Employees | 433,834,037.07 | 435,276,828.95 | 375,150,335.15 | 388,081,532.82 |
| Cash Paid For Taxes and Surcharges | 121,101,145.19 | 128,451,931.19 | 149,014,408.29 | 160,493,971.39 |
| Other Paid Cash Relevant To Operating Activities | 350,837,031.34 | 476,073,401.27 | 413,712,726.47 | 267,693,815.69 |
| Sub-Total of Cash Outflow From Operating Activities | 2,207,174,410.99 | 2,409,521,916.31 | 1,951,412,960.86 | 1,900,835,423.42 |
| Net Cash Flow From Operating Activities | 100,059,911.56 | 264,051,130.95 | 227,626,749.43 | 309,834,723.16 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,491,000,000.00 | 2,066,689,050.00 | 2,421,316,489.42 | 2,228,000,000.00 |
| Investment Income Received | 17,612,980.90 | 21,658,380.65 | 32,710,809.53 | 34,871,019.21 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 414,000.00 | 319,897.41 | 79,800.90 | 59,915.50 |
| 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 | 1,509,026,980.90 | 2,088,667,328.06 | 2,454,107,099.85 | 2,262,930,934.71 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 74,784,341.05 | 167,552,590.26 | 119,037,766.21 | 104,077,798.76 |
| Cash Paid For Acquisition of Investments | 1,428,175,000.00 | 1,944,789,372.00 | 2,409,584,048.00 | 2,247,700,000.00 |
| 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 | 1,502,959,341.05 | 2,112,341,962.26 | 2,528,621,814.21 | 2,351,777,798.76 |
| Net Cash Flows From Investing Activities | 6,067,639.85 | -23,674,634.20 | -74,514,714.36 | -88,846,864.05 |
| 3、Cash Flows From Financing Activities | -196,031,464.84 | -169,496,955.81 | -132,486,934.60 | -63,641,424.28 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 35,396,049.35 | 50,000,000.00 | 400,000.00 | 59,227,777.78 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 39,508,045.91 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 74,904,095.26 | 50,000,000.00 | 400,000.00 | 59,227,777.78 |
| Repayment Of Borrowings | 50,000,000.00 | 400,000.00 | 50,000,000.00 | 30,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 195,063,936.20 | 194,488,333.50 | 82,886,934.60 | 37,853,796.89 |
| Other Cash Payments Relating Financing Activities | 25,871,623.90 | 24,608,622.31 | -- | 55,015,405.17 |
| other cash payments relating to financing activites | 270,935,560.10 | 219,496,955.81 | 132,886,934.60 | 122,869,202.06 |
| Sub-Total of Cash Ouflows From Financiing Activities | -196,031,464.84 | -169,496,955.81 | -132,486,934.60 | -63,641,424.28 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,805.14 | -71,216.43 | -68,992.50 | -27,510.47 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 495,479,567.73 | 424,671,243.22 | 404,115,135.25 | 246,796,210.89 |
| The Final Cash and Cash Equivalents Balance | 405,582,459.44 | 495,479,567.73 | 424,671,243.22 | 404,115,135.25 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 95,226,734.77 | 26,356,297.55 | 234,690,539.69 | 245,239,092.73 |
| ADD:Provision For Assets Impairment | 23,424,376.83 | 172,875,596.09 | 22,342,829.18 | 5,708,645.12 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 49,250,841.87 | 46,842,241.64 | 44,322,402.82 | 40,727,361.75 |
| Amortization of Intangible Asset | 3,610,105.97 | 2,769,804.22 | 2,954,619.03 | 3,051,566.80 |
| Amortization Of Long-Term Expenses Prepayments | 6,660,137.90 | 5,847,357.70 | 4,186,547.98 | 5,999,688.32 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -94,267.29 | -20,713.40 | -30,953.86 | -- |
| Losses On Fixed Assets Written Off | 779,763.80 | 2,637,984.09 | 881,399.79 | 2,370,832.07 |
| Loss On Change In Fair Value | -3,225,188.85 | -- | -5,327,421.40 | -- |
| Financial Expenses | 2,782,692.02 | 2,892,766.38 | 68,992.50 | 4,117,219.36 |
| Losses On Investment | -17,584,757.92 | -4,367,935.05 | -32,042,649.35 | -34,871,019.21 |
| Decrease of Deferred Tax Assets | -17,792,161.88 | -36,895,448.11 | -4,812,422.01 | -318,254.35 |
| Increase of Deferred Tax Liabilities | 306,762.82 | 4,984,526.18 | 1,413,139.07 | 7,959,127.23 |
| Decrease of Inventories | 31,940,523.63 | -128,585,284.86 | 81,094,206.94 | 57,944,482.77 |
| Decrease of Receivables In Operating (LESS: Increase) | -134,032,899.97 | -28,807,754.92 | -212,425,990.16 | -160,853,985.07 |
| Increase of Payables In Operating (LESS: Decrease) | 33,617,652.78 | 170,595,171.23 | 90,311,509.21 | 132,759,965.64 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 100,059,911.56 | 264,051,130.95 | 227,626,749.43 | 309,834,723.16 |
| 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 | 405,582,459.44 | 495,479,567.73 | 424,671,243.22 | -- |
| LESS:The Initial Cash | 495,479,567.73 | 424,671,243.22 | 404,115,135.25 | -- |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | 404,115,135.25 |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | 246,796,210.89 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -89,897,108.29 | 70,808,324.51 | 20,556,107.97 | 157,318,924.36 |
| Currency in : RMB |