- 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 | 159,088,544.46 | |||
| Tax Rebates Received | 3,111,337.34 | |||
| Other Cash Received Concerning Operating Activities | 15,651,590.45 | |||
| Sub-total of Cash Inflows from Operating Activities | 177,851,472.25 | |||
| Cash Paid For Goods Purchased and Services Received | 27,113,341.17 | |||
| Cash Paid to and For Employees | 40,801,320.59 | |||
| Cash Paid For Taxes and Surcharges | 14,566,644.82 | |||
| Other Paid Cash Relevant To Operating Activities | 38,727,803.42 | |||
| Sub-Total of Cash Outflow From Operating Activities | 121,209,110.00 | |||
| Net Cash Flow From Operating Activities | 56,642,362.25 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 274,463,700.00 | |||
| Investment Income Received | 3,528,059.38 | |||
| 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 | 81,254,291.97 | |||
| Sub-Total of Cash inflow From Investing Activities | 359,246,051.35 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,188,887.80 | |||
| Cash Paid For Acquisition of Investments | 326,917,922.20 | |||
| 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 | 328,106,810.00 | |||
| Net Cash Flows From Investing Activities | 31,139,241.35 | |||
| 3、Cash Flows From Financing Activities | 59,817,844.44 | |||
| Cash Received From Capital Contributions | 600,000.00 | |||
| Borrowings Received | 50,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 10,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 60,600,000.00 | |||
| Repayment Of Borrowings | 500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 282,155.56 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 782,155.56 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 59,817,844.44 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -11,010,242.97 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 902,478,539.37 | |||
| The Final Cash and Cash Equivalents Balance | 1,039,067,744.44 | |||
| 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 | 976,248,454.41 | 1,098,682,234.45 | 1,068,306,329.88 | 945,565,914.20 |
| Tax Rebates Received | 25,869,994.23 | 73,927,470.36 | 37,903,977.37 | 67,494,367.57 |
| Other Cash Received Concerning Operating Activities | 45,855,506.92 | 21,326,683.62 | 27,642,025.51 | 31,786,989.18 |
| Sub-total of Cash Inflows from Operating Activities | 1,047,973,955.56 | 1,193,936,388.43 | 1,133,852,332.76 | 1,044,847,270.95 |
| Cash Paid For Goods Purchased and Services Received | 401,939,552.92 | 721,696,160.34 | 485,547,590.84 | 430,114,533.33 |
| Cash Paid to and For Employees | 226,677,574.77 | 287,358,563.08 | 199,098,860.25 | 196,015,504.23 |
| Cash Paid For Taxes and Surcharges | 76,354,544.26 | 55,218,556.59 | 72,435,484.74 | 92,693,410.29 |
| Other Paid Cash Relevant To Operating Activities | 57,568,498.16 | 70,075,963.35 | 104,646,235.21 | 110,664,208.63 |
| Sub-Total of Cash Outflow From Operating Activities | 762,540,170.11 | 1,134,349,243.36 | 861,728,171.04 | 829,487,656.48 |
| Net Cash Flow From Operating Activities | 285,433,785.45 | 59,587,145.07 | 272,124,161.72 | 215,359,614.47 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 377,999,000.00 | 475,000,000.00 | 1,192,000,000.00 | 590,000,000.00 |
| Investment Income Received | 6,462,226.91 | 6,205,408.84 | 20,315,497.98 | 5,749,744.53 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 95,030.00 | 59,960.00 | 40,660.00 | 73,012.16 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 547,990.00 | 2,163,855.00 | 6,761,100.00 | 3,090,700.00 |
| Sub-Total of Cash inflow From Investing Activities | 385,104,246.91 | 483,429,223.84 | 1,219,117,257.98 | 598,913,456.69 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 29,640,550.25 | 99,208,313.44 | 117,276,624.38 | 47,788,445.34 |
| Cash Paid For Acquisition of Investments | 670,776,940.95 | 484,082,740.00 | 861,342,784.73 | 1,128,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 104,757,190.74 | -- | 7,050,800.00 | 2,801,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 805,174,681.94 | 583,291,053.44 | 985,670,209.11 | 1,178,589,445.34 |
| Net Cash Flows From Investing Activities | -420,070,435.03 | -99,861,829.60 | 233,447,048.87 | -579,675,988.65 |
| 3、Cash Flows From Financing Activities | 13,927,926.95 | -105,361,399.71 | 29,706,559.88 | 715,148,030.59 |
| Cash Received From Capital Contributions | 1,800,000.00 | 300,000.00 | 300,000.00 | 713,420,000.00 |
| Borrowings Received | 155,000,000.00 | 25,000,000.00 | 60,000,000.00 | 4,300,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 218,614,349.99 | 142,242,818.66 | 80,747,222.22 | 140,749,633.32 |
| Sub-Total of Cash Inflows From Financing Activities | 375,414,349.99 | 167,542,818.66 | 141,047,222.22 | 858,469,633.32 |
| Repayment Of Borrowings | 300,530,000.00 | -- | 69,200,000.00 | 20,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 51,229,450.93 | 65,084,513.89 | 41,140,662.34 | 30,746,440.48 |
| Other Cash Payments Relating Financing Activities | 9,726,972.11 | 207,819,704.48 | 1,000,000.00 | 92,575,162.25 |
| other cash payments relating to financing activites | 361,486,423.04 | 272,904,218.37 | 111,340,662.34 | 143,321,602.73 |
| Sub-Total of Cash Ouflows From Financiing Activities | 13,927,926.95 | -105,361,399.71 | 29,706,559.88 | 715,148,030.59 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 78,901,375.63 | -15,557,320.88 | -38,994,714.67 | 7,465,532.09 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 944,285,886.37 | 1,105,479,291.49 | 609,196,235.69 | 250,899,047.19 |
| The Final Cash and Cash Equivalents Balance | 902,478,539.37 | 944,285,886.37 | 1,105,479,291.49 | 609,196,235.69 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 170,159,554.60 | 168,113,373.30 | 239,413,818.06 | 285,822,744.06 |
| ADD:Provision For Assets Impairment | -3,499,085.85 | 3,999,954.33 | 5,516,030.24 | 2,124,831.83 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 26,453,296.22 | 17,864,830.56 | 12,902,031.99 | 9,783,249.64 |
| Amortization of Intangible Asset | 1,931,978.09 | 1,121,279.27 | 881,593.77 | 593,083.51 |
| Amortization Of Long-Term Expenses Prepayments | 847,679.75 | 796,992.38 | 626,467.03 | 732,484.82 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 4,658.88 | -41,906.28 | 31,299.35 | -45,766.78 |
| Losses On Fixed Assets Written Off | 118,007.81 | 7,431.99 | 12,059.63 | 61,584.94 |
| Loss On Change In Fair Value | -588,840.82 | -5,041,200.57 | -12,928,401.29 | -7,601,431.16 |
| Financial Expenses | -57,308,280.82 | 17,091,605.70 | 27,757,913.79 | -4,749,844.86 |
| Losses On Investment | 1,003,508.64 | -922,281.17 | -2,379,516.35 | -5,749,744.53 |
| Decrease of Deferred Tax Assets | -945,059.75 | -2,699,361.34 | -1,048,548.79 | -90,363.17 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 181,352,999.99 | -81,701,764.41 | 24,280,904.82 | -43,686,206.74 |
| Decrease of Receivables In Operating (LESS: Increase) | 67,250,915.50 | -79,847,795.93 | 10,762,720.84 | -1,548,408.06 |
| Increase of Payables In Operating (LESS: Decrease) | -109,189,440.64 | 13,968,695.32 | -33,704,211.37 | -20,286,599.03 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 285,433,785.45 | 59,587,145.07 | 272,124,161.72 | 215,359,614.47 |
| 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 | 902,478,539.37 | 944,285,886.37 | 1,105,479,291.49 | 609,196,235.69 |
| LESS:The Initial Cash | 944,285,886.37 | 1,105,479,291.49 | 609,196,235.69 | 250,899,047.19 |
| 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 | -41,807,347.00 | -161,193,405.12 | 496,283,055.80 | 358,297,188.50 |
| Currency in : RMB |