- 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 | 97,287,539.59 | |||
| Tax Rebates Received | 5,544,231.21 | |||
| Other Cash Received Concerning Operating Activities | 14,619,970.30 | |||
| Sub-total of Cash Inflows from Operating Activities | 117,451,741.10 | |||
| Cash Paid For Goods Purchased and Services Received | 69,528,191.43 | |||
| Cash Paid to and For Employees | 27,502,723.68 | |||
| Cash Paid For Taxes and Surcharges | 9,068,252.81 | |||
| Other Paid Cash Relevant To Operating Activities | 2,855,946.46 | |||
| Sub-Total of Cash Outflow From Operating Activities | 108,955,114.38 | |||
| Net Cash Flow From Operating Activities | 8,496,626.72 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 1,782,500.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 210,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 2,935,883.79 | |||
| Sub-Total of Cash inflow From Investing Activities | 4,928,383.79 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,282,045.50 | |||
| 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 | 20,282,045.50 | |||
| Net Cash Flows From Investing Activities | -15,353,661.71 | |||
| 3、Cash Flows From Financing Activities | 17,650,087.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 82,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 16,132,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 98,132,000.00 | |||
| Repayment Of Borrowings | 80,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 432,746.32 | |||
| Other Cash Payments Relating Financing Activities | 49,166.68 | |||
| other cash payments relating to financing activites | 80,481,913.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 17,650,087.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,070,120.77 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,584,833,917.71 | |||
| The Final Cash and Cash Equivalents Balance | 1,594,556,848.95 | |||
| 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 | 576,735,181.32 | 545,749,918.74 | 500,913,171.59 | 476,160,245.49 |
| Tax Rebates Received | 30,526,065.15 | 37,245,044.81 | 37,925,465.44 | 15,183,845.84 |
| Other Cash Received Concerning Operating Activities | 58,032,855.35 | 60,860,013.92 | 74,001,687.10 | 43,468,920.75 |
| Sub-total of Cash Inflows from Operating Activities | 665,294,101.82 | 643,854,977.47 | 612,840,324.13 | 534,813,012.08 |
| Cash Paid For Goods Purchased and Services Received | 348,778,945.92 | 359,251,641.06 | 282,776,950.99 | 245,096,632.58 |
| Cash Paid to and For Employees | 90,728,731.35 | 94,833,602.39 | 62,375,482.27 | 64,181,404.02 |
| Cash Paid For Taxes and Surcharges | 18,422,605.05 | 22,868,538.13 | 30,625,929.11 | 46,404,799.53 |
| Other Paid Cash Relevant To Operating Activities | 34,492,452.56 | 27,195,190.71 | 25,706,087.87 | 27,475,954.10 |
| Sub-Total of Cash Outflow From Operating Activities | 492,422,734.88 | 504,148,972.29 | 401,484,450.24 | 383,158,790.23 |
| Net Cash Flow From Operating Activities | 172,871,366.94 | 139,706,005.18 | 211,355,873.89 | 151,654,221.85 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 7,859,688.11 | 1,857,812.55 | -- | -- |
| Investment Income Received | 23,836,654.16 | 481,037.26 | 330,938.23 | 1,310,812.86 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 655,214.91 | 236,800.00 | 9,122,676.33 | 5,135,639.50 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 123,813,129.67 | 22,207,679.37 | 30,942,527.58 | 1,242,294,921.50 |
| Sub-Total of Cash inflow From Investing Activities | 156,164,686.85 | 24,783,329.18 | 40,396,142.14 | 1,248,741,373.86 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 74,321,612.32 | 84,619,750.60 | 238,136,886.94 | 93,631,038.76 |
| Cash Paid For Acquisition of Investments | -- | 9,000,000.00 | 9,000,000.00 | 35,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 41,427,045.51 | 73,439,127.77 | 30,000,000.00 | 67,609,592.95 |
| Sub-Total of Cash Outflows From Investing Activities | 115,748,657.83 | 167,058,878.37 | 277,136,886.94 | 196,240,631.71 |
| Net Cash Flows From Investing Activities | 40,416,029.02 | -142,275,549.19 | -236,740,744.80 | 1,052,500,742.15 |
| 3、Cash Flows From Financing Activities | 226,290,632.30 | -32,659,229.19 | -188,533,100.00 | -67,851,583.90 |
| Cash Received From Capital Contributions | 229,999,983.48 | -- | 12,000,000.00 | 200,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 31,878,500.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 261,878,483.48 | -- | 12,000,000.00 | 200,000.00 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,897,876.46 | 630,729.19 | 200,033,100.00 | 68,051,583.90 |
| Other Cash Payments Relating Financing Activities | 21,689,974.72 | 32,028,500.00 | 500,000.00 | -- |
| other cash payments relating to financing activites | 35,587,851.18 | 32,659,229.19 | 200,533,100.00 | 68,051,583.90 |
| Sub-Total of Cash Ouflows From Financiing Activities | 226,290,632.30 | -32,659,229.19 | -188,533,100.00 | -67,851,583.90 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 46,647,465.16 | -9,119,578.50 | -10,492,325.92 | 3,916,795.50 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,098,608,424.29 | 1,142,956,775.99 | 1,367,367,072.82 | 227,146,897.22 |
| The Final Cash and Cash Equivalents Balance | 1,584,833,917.71 | 1,098,608,424.29 | 1,142,956,775.99 | 1,367,367,072.82 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 152,471,600.92 | 118,046,593.77 | 159,868,982.47 | 214,190,732.38 |
| ADD:Provision For Assets Impairment | 8,272,338.65 | 10,831,541.11 | -191,750.90 | 5,495,350.41 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 49,971,254.53 | 34,257,103.70 | 22,364,545.07 | 22,056,256.13 |
| Amortization of Intangible Asset | 4,199,646.36 | 3,693,501.69 | 3,706,539.61 | 1,801,323.86 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 38,933.20 | -49,066.00 | -6,829,213.31 | -1,546,626.35 |
| Losses On Fixed Assets Written Off | 540,977.32 | 139,084.00 | 318,550.69 | 566,434.89 |
| Loss On Change In Fair Value | -4,229,669.75 | -595,336.15 | -8,908,353.75 | 355,569.98 |
| Financial Expenses | -43,682,831.63 | 10,818,094.84 | 10,492,325.92 | -22,227,773.10 |
| Losses On Investment | -22,333,250.02 | -481,037.26 | -330,938.23 | -1,310,812.86 |
| Decrease of Deferred Tax Assets | 3,084,806.41 | -6,408,745.49 | -1,390,972.65 | -948,594.06 |
| Increase of Deferred Tax Liabilities | 11,419,232.06 | 9,684,568.91 | 4,548,136.32 | 2,603,234.38 |
| Decrease of Inventories | -12,861,361.27 | -46,872,379.06 | -28,020,583.04 | -24,879,680.80 |
| Decrease of Receivables In Operating (LESS: Increase) | 96,637,616.55 | -139,944,457.07 | 35,681,810.49 | -101,625,270.89 |
| Increase of Payables In Operating (LESS: Decrease) | -76,705,252.23 | 140,539,212.35 | 19,946,795.20 | 57,124,077.88 |
| Others | -- | -- | 100,000.00 | -- |
| Net Cash Flows From Operating Activities | 172,871,366.94 | 139,706,005.18 | 211,355,873.89 | 151,654,221.85 |
| 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 | 1,584,833,917.71 | 1,098,608,424.29 | 1,142,956,775.99 | 1,367,367,072.82 |
| LESS:The Initial Cash | 1,098,608,424.29 | 1,142,956,775.99 | 1,367,367,072.82 | 227,146,897.22 |
| 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 | 486,225,493.42 | -44,348,351.70 | -224,410,296.83 | 1,140,220,175.60 |
| Currency in : RMB |