- 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 | 322,016,856.89 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 3,630,515.82 | |||
| Sub-total of Cash Inflows from Operating Activities | 325,647,372.71 | |||
| Cash Paid For Goods Purchased and Services Received | 207,074,256.23 | |||
| Cash Paid to and For Employees | 68,140,902.50 | |||
| Cash Paid For Taxes and Surcharges | 4,715,808.85 | |||
| Other Paid Cash Relevant To Operating Activities | 3,200,152.61 | |||
| Sub-Total of Cash Outflow From Operating Activities | 283,131,120.19 | |||
| Net Cash Flow From Operating Activities | 42,516,252.52 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 238,400,000.00 | |||
| Investment Income Received | 665,347.84 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 751,206.91 | |||
| 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 | 239,816,554.75 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 43,945,463.50 | |||
| Cash Paid For Acquisition of Investments | 212,400,000.00 | |||
| 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 | 256,345,463.50 | |||
| Net Cash Flows From Investing Activities | -16,528,908.75 | |||
| 3、Cash Flows From Financing Activities | 15,186,068.22 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 45,770,917.10 | |||
| Sub-Total of Cash Inflows From Financing Activities | 45,770,917.10 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,635,469.56 | |||
| Other Cash Payments Relating Financing Activities | 27,949,379.32 | |||
| other cash payments relating to financing activites | 30,584,848.88 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 15,186,068.22 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,262,698.59 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 204,150,615.39 | |||
| The Final Cash and Cash Equivalents Balance | 243,061,328.79 | |||
| 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 | 1,335,671,318.63 | 1,161,852,856.51 | 1,011,148,899.56 | 1,024,341,677.11 |
| Tax Rebates Received | 3,039,112.11 | 7,818,585.54 | 3,267,697.08 | 20,080,462.25 |
| Other Cash Received Concerning Operating Activities | 13,048,371.38 | 10,219,873.97 | 18,344,011.91 | 21,491,843.29 |
| Sub-total of Cash Inflows from Operating Activities | 1,351,758,802.12 | 1,179,891,316.02 | 1,032,760,608.55 | 1,065,913,982.65 |
| Cash Paid For Goods Purchased and Services Received | 959,804,690.15 | 811,336,128.52 | 719,424,677.25 | 685,354,831.35 |
| Cash Paid to and For Employees | 251,433,349.92 | 241,435,825.27 | 183,659,477.29 | 189,582,027.21 |
| Cash Paid For Taxes and Surcharges | 27,350,195.69 | 29,960,091.49 | 33,157,055.59 | 28,831,335.60 |
| Other Paid Cash Relevant To Operating Activities | 27,919,856.20 | 25,752,567.03 | 28,374,883.26 | 70,144,533.60 |
| Sub-Total of Cash Outflow From Operating Activities | 1,266,508,091.96 | 1,108,484,612.31 | 964,616,093.39 | 973,912,727.75 |
| Net Cash Flow From Operating Activities | 85,250,710.16 | 71,406,703.71 | 68,144,515.16 | 92,001,254.89 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,797,021,600.00 | 1,256,860,000.00 | 1,083,233,018.45 | 1,148,829,187.60 |
| Investment Income Received | 5,494,246.73 | 2,022,325.97 | 1,310,818.08 | 1,276,521.47 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,568,532.60 | 598,432.36 | 161,680.06 | 443,409.11 |
| 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 | 1,805,084,379.33 | 1,259,480,758.33 | 1,084,705,516.59 | 1,150,549,118.18 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 198,614,571.99 | 165,321,854.03 | 92,512,450.55 | 70,601,645.52 |
| Cash Paid For Acquisition of Investments | 1,715,021,600.00 | 1,388,860,000.00 | 1,050,470,000.00 | 1,146,189,647.19 |
| 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 | 1,913,636,171.99 | 1,554,181,854.03 | 1,142,982,450.55 | 1,216,791,292.71 |
| Net Cash Flows From Investing Activities | -108,551,792.66 | -294,701,095.70 | -58,276,933.96 | -66,242,174.53 |
| 3、Cash Flows From Financing Activities | 37,601,684.01 | 309,826,164.93 | 1,752,761.66 | 25,113,730.19 |
| Cash Received From Capital Contributions | -- | 369,264,000.00 | -- | 97,345,427.40 |
| Borrowings Received | 50,050,290.00 | 77,690,850.00 | -- | 61,532,627.04 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 377,534,863.36 | 148,171,545.25 | 173,615,457.68 | 120,566,292.27 |
| Sub-Total of Cash Inflows From Financing Activities | 427,585,153.36 | 595,126,395.25 | 173,615,457.68 | 279,444,346.71 |
| Repayment Of Borrowings | 48,266,090.00 | 70,475,050.00 | -- | 42,724,782.20 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 30,874,961.97 | 1,455,963.58 | 1,260,499.63 | 90,312,974.57 |
| Other Cash Payments Relating Financing Activities | 310,842,417.38 | 213,369,216.74 | 170,602,196.39 | 121,292,859.75 |
| other cash payments relating to financing activites | 389,983,469.35 | 285,300,230.32 | 171,862,696.02 | 254,330,616.52 |
| Sub-Total of Cash Ouflows From Financiing Activities | 37,601,684.01 | 309,826,164.93 | 1,752,761.66 | 25,113,730.19 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 12,464,371.95 | -3,015,958.59 | -9,052,084.66 | 2,622,899.22 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 177,385,641.92 | 93,869,827.57 | 91,301,569.37 | 37,805,859.60 |
| The Final Cash and Cash Equivalents Balance | 204,150,615.38 | 177,385,641.92 | 93,869,827.57 | 91,301,569.37 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 96,598,179.55 | 96,298,640.86 | 102,955,632.55 | 93,344,918.48 |
| ADD:Provision For Assets Impairment | 12,937,882.83 | 18,156,268.25 | 8,827,793.06 | 7,847,889.98 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 55,070,913.43 | 39,895,098.33 | 41,474,056.35 | 37,390,733.80 |
| Amortization of Intangible Asset | 1,772,603.90 | 1,162,436.16 | 988,276.13 | 830,657.97 |
| Amortization Of Long-Term Expenses Prepayments | 8,139,359.54 | 3,829,840.30 | 1,959,227.99 | 1,722,090.09 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 3,035,936.21 | 647,830.73 | 160,327.11 | 648,820.82 |
| Losses On Fixed Assets Written Off | -- | 59,365.80 | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -28,571.46 |
| Financial Expenses | -3,223,163.75 | 6,035,808.18 | 10,284,761.93 | 1,075,575.65 |
| Losses On Investment | -5,502,419.88 | -2,064,707.77 | -1,220,128.98 | -1,467,291.24 |
| Decrease of Deferred Tax Assets | -27,931,869.68 | -2,251,952.00 | 459,192.09 | -953,964.58 |
| Increase of Deferred Tax Liabilities | 16,439,679.82 | 255,415.01 | -1,195,591.25 | -34,008.11 |
| Decrease of Inventories | 51,038,154.61 | -196,256,730.92 | -54,248,153.10 | -94,516,456.91 |
| Decrease of Receivables In Operating (LESS: Increase) | -51,736,331.98 | -214,173,475.90 | 609,673.96 | -63,091,868.20 |
| Increase of Payables In Operating (LESS: Decrease) | -82,567,896.81 | 294,328,962.66 | -42,701,220.35 | 88,733,297.50 |
| Others | -- | -- | -- | 16,863,449.77 |
| Net Cash Flows From Operating Activities | 85,250,710.16 | 71,406,703.71 | 68,144,515.17 | 92,001,254.89 |
| 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 | 204,150,615.38 | 177,385,641.92 | 93,869,827.57 | 91,301,569.37 |
| LESS:The Initial Cash | 177,385,641.92 | 93,869,827.57 | 91,301,569.37 | 37,805,859.59 |
| 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 | 26,764,973.46 | 83,515,814.35 | 2,568,258.20 | 53,495,709.77 |
| Currency in : RMB |