- 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 | 376,550,023.44 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 40,727,291.48 | |||
| Sub-total of Cash Inflows from Operating Activities | 417,277,314.92 | |||
| Cash Paid For Goods Purchased and Services Received | 195,381,021.65 | |||
| Cash Paid to and For Employees | 175,192,605.13 | |||
| Cash Paid For Taxes and Surcharges | 22,125,778.08 | |||
| Other Paid Cash Relevant To Operating Activities | 59,382,991.19 | |||
| Sub-Total of Cash Outflow From Operating Activities | 452,082,396.05 | |||
| Net Cash Flow From Operating Activities | -34,805,081.13 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 132,215.76 | |||
| 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 | 132,215.76 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 633,917.15 | |||
| Cash Paid For Acquisition of Investments | 3,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 110,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 113,633,917.15 | |||
| Net Cash Flows From Investing Activities | -113,501,701.39 | |||
| 3、Cash Flows From Financing Activities | -4,001,948.40 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 16,500,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 16,500,000.00 | |||
| Repayment Of Borrowings | 15,680,327.46 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 932,883.82 | |||
| Other Cash Payments Relating Financing Activities | 3,888,737.12 | |||
| other cash payments relating to financing activites | 20,501,948.40 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -4,001,948.40 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -256,997.82 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 702,400,720.92 | |||
| The Final Cash and Cash Equivalents Balance | 549,834,992.18 | |||
| 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 | 1,459,040,392.26 | 870,020,619.14 | 643,803,123.86 | 789,300,961.75 |
| Tax Rebates Received | 7,112,229.19 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 121,656,384.01 | 107,521,596.37 | 93,610,270.97 | 74,937,261.13 |
| Sub-total of Cash Inflows from Operating Activities | 1,587,809,005.46 | 977,542,215.51 | 737,413,394.83 | 864,238,222.88 |
| Cash Paid For Goods Purchased and Services Received | 733,520,707.98 | 408,549,947.94 | 207,152,711.95 | 226,405,124.20 |
| Cash Paid to and For Employees | 589,732,341.32 | 419,022,339.49 | 330,103,808.95 | 298,394,631.29 |
| Cash Paid For Taxes and Surcharges | 93,220,103.90 | 48,458,413.09 | 41,986,102.33 | 36,204,318.85 |
| Other Paid Cash Relevant To Operating Activities | 46,874,159.43 | 67,803,083.03 | 55,799,856.68 | 85,352,739.11 |
| Sub-Total of Cash Outflow From Operating Activities | 1,463,347,312.63 | 943,833,783.55 | 635,042,479.91 | 646,356,813.45 |
| Net Cash Flow From Operating Activities | 124,461,692.83 | 33,708,431.96 | 102,370,914.92 | 217,881,409.43 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 675,418,691.74 | 400,410,100.00 | 1,090,000,000.00 | 1,475,700,000.00 |
| Investment Income Received | 10,634,695.94 | 9,872,949.34 | 17,275,024.27 | 12,033,644.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 81,782.52 | 253,864.73 | 8,904.70 | 142,661.30 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 10,000,000.00 | 9,777,871.08 | -- | 337,377.32 |
| Sub-Total of Cash inflow From Investing Activities | 696,135,170.20 | 420,314,785.15 | 1,107,283,928.97 | 1,488,213,682.62 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,225,357.00 | 43,381,502.50 | 73,388,031.34 | 74,692,623.27 |
| Cash Paid For Acquisition of Investments | 624,000,000.00 | 287,000,000.00 | 1,274,331,273.50 | 1,666,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 320,000,000.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 976,225,357.00 | 330,381,502.50 | 1,347,719,304.84 | 1,740,692,623.27 |
| Net Cash Flows From Investing Activities | -280,090,186.80 | 89,933,282.65 | -240,435,375.87 | -252,478,940.65 |
| 3、Cash Flows From Financing Activities | -36,276,532.50 | 433,343,082.98 | -47,212,912.20 | -53,935,915.59 |
| Cash Received From Capital Contributions | -- | 492,966,682.68 | -- | -- |
| Borrowings Received | 32,483,402.98 | 1,000,000.00 | 33,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 32,483,402.98 | 493,966,682.68 | 33,000,000.00 | -- |
| Repayment Of Borrowings | 20,705,231.22 | 21,055,625.10 | 50,716,910.00 | 14,627,934.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 32,368,035.86 | 30,397,255.74 | 29,496,002.20 | 37,533,435.22 |
| Other Cash Payments Relating Financing Activities | 15,686,668.40 | 9,170,718.86 | -- | 1,774,546.37 |
| other cash payments relating to financing activites | 68,759,935.48 | 60,623,599.70 | 80,212,912.20 | 53,935,915.59 |
| Sub-Total of Cash Ouflows From Financiing Activities | -36,276,532.50 | 433,343,082.98 | -47,212,912.20 | -53,935,915.59 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 641,678.97 | -123,450.35 | -99,390.22 | 40,594.45 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 893,664,068.42 | 336,802,721.18 | 522,179,484.55 | 610,672,336.91 |
| The Final Cash and Cash Equivalents Balance | 702,400,720.92 | 893,664,068.42 | 336,802,721.18 | 522,179,484.55 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 229,129,820.32 | 153,782,253.80 | 141,744,360.44 | 139,471,142.40 |
| ADD:Provision For Assets Impairment | 8,477,611.72 | 4,797,766.29 | 6,373,800.52 | 7,743,809.76 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 20,110,325.94 | 27,631,622.80 | 26,709,373.41 | 24,834,227.93 |
| Amortization of Intangible Asset | 1,873,125.52 | 1,877,924.72 | 1,955,526.34 | 2,037,803.67 |
| Amortization Of Long-Term Expenses Prepayments | 2,486,708.87 | 1,224,022.00 | 510,329.07 | 731,918.29 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -54,222.30 | -133,537.93 | 134,055.18 | 37,812.15 |
| Losses On Fixed Assets Written Off | 124,933.07 | 208,326.10 | -- | -- |
| Loss On Change In Fair Value | -21,965,082.93 | -3,057,095.31 | -3,913,538.17 | -1,993,229.05 |
| Financial Expenses | 3,829,257.60 | 4,460,410.74 | 4,168,463.12 | 5,651,619.75 |
| Losses On Investment | -13,374,442.27 | -12,437,929.80 | -21,541,412.59 | -16,924,202.30 |
| Decrease of Deferred Tax Assets | -2,881,057.44 | -3,287,986.76 | -612,471.32 | 501,401.87 |
| Increase of Deferred Tax Liabilities | 3,260,753.06 | 296,036.78 | 252,386.87 | 150,469.34 |
| Decrease of Inventories | -43,359,380.48 | -54,905,171.75 | -17,615,028.94 | 3,780,654.14 |
| Decrease of Receivables In Operating (LESS: Increase) | -203,612,464.29 | -168,453,143.09 | -66,742,416.59 | 72,481,039.87 |
| Increase of Payables In Operating (LESS: Decrease) | 105,610,999.52 | 69,333,609.23 | 30,947,487.58 | -22,626,666.35 |
| Others | 12,234,771.07 | 3,918,800.00 | -- | 2,003,607.96 |
| Net Cash Flows From Operating Activities | 124,461,692.83 | 33,708,431.96 | 102,370,914.92 | 217,881,409.43 |
| 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 | 702,400,720.92 | 893,664,068.42 | 336,802,721.18 | 522,179,484.55 |
| LESS:The Initial Cash | 893,664,068.42 | 336,802,721.18 | 522,179,484.55 | 610,672,336.91 |
| 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 | -191,263,347.50 | 556,861,347.24 | -185,376,763.37 | -88,492,852.36 |
| Currency in : RMB |