- 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 | 189,721,986.90 | |||
| Tax Rebates Received | 9,419,259.90 | |||
| Other Cash Received Concerning Operating Activities | 5,864,943.57 | |||
| Sub-total of Cash Inflows from Operating Activities | 205,006,190.37 | |||
| Cash Paid For Goods Purchased and Services Received | 59,774,960.34 | |||
| Cash Paid to and For Employees | 42,554,221.60 | |||
| Cash Paid For Taxes and Surcharges | 15,299,515.70 | |||
| Other Paid Cash Relevant To Operating Activities | 43,603,188.59 | |||
| Sub-Total of Cash Outflow From Operating Activities | 161,231,886.23 | |||
| Net Cash Flow From Operating Activities | 43,774,304.14 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 244,000,000.00 | |||
| Investment Income Received | 1,040,461.28 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 63,600.00 | |||
| 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 | 245,104,061.28 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,308,984.49 | |||
| Cash Paid For Acquisition of Investments | 449,000,000.00 | |||
| 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 | 451,308,984.49 | |||
| Net Cash Flows From Investing Activities | -206,204,923.21 | |||
| 3、Cash Flows From Financing Activities | -14,443,489.83 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,532,190.91 | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,532,190.91 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 17,975,680.74 | |||
| other cash payments relating to financing activites | 17,975,680.74 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -14,443,489.83 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,695,583.97 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 445,479,126.13 | |||
| The Final Cash and Cash Equivalents Balance | 265,909,433.26 | |||
| 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 | 835,935,835.00 | 871,708,496.08 | 728,873,260.11 | 601,394,771.02 |
| Tax Rebates Received | 24,521,702.64 | 44,087,977.55 | 19,628,247.59 | 16,706,485.66 |
| Other Cash Received Concerning Operating Activities | 19,027,223.25 | 16,467,549.18 | 12,474,456.79 | 8,585,939.69 |
| Sub-total of Cash Inflows from Operating Activities | 879,484,760.89 | 932,264,022.81 | 760,975,964.49 | 626,687,196.37 |
| Cash Paid For Goods Purchased and Services Received | 301,271,159.38 | 436,156,076.95 | 308,778,531.41 | 268,549,760.11 |
| Cash Paid to and For Employees | 151,331,012.16 | 166,201,536.08 | 126,437,886.47 | 114,777,104.74 |
| Cash Paid For Taxes and Surcharges | 58,661,699.20 | 58,762,301.21 | 55,215,387.15 | 40,150,522.24 |
| Other Paid Cash Relevant To Operating Activities | 214,374,084.70 | 205,922,547.68 | 176,455,319.38 | 120,749,478.03 |
| Sub-Total of Cash Outflow From Operating Activities | 725,637,955.44 | 867,042,461.92 | 666,887,124.41 | 544,226,865.12 |
| Net Cash Flow From Operating Activities | 153,846,805.45 | 65,221,560.89 | 94,088,840.08 | 82,460,331.25 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,264,037,176.43 | 833,793,414.00 | 831,921,800.00 | 214,749,150.00 |
| Investment Income Received | 3,734,514.92 | 10,320,696.48 | 9,226,507.02 | 3,983,356.75 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 370,553.85 | 33,000.00 | 751,805.00 | 356,950.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 8,155.89 | 2,520,000.00 | 960,435.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,268,142,245.20 | 844,155,266.37 | 844,420,112.02 | 220,049,891.75 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,288,925.96 | 37,642,891.76 | 19,959,242.76 | 9,817,038.89 |
| Cash Paid For Acquisition of Investments | 1,309,428,070.20 | 844,079,731.02 | 881,921,800.00 | 214,749,150.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 2,520,000.00 | 960,435.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,321,716,996.16 | 881,722,622.78 | 904,401,042.76 | 225,526,623.89 |
| Net Cash Flows From Investing Activities | -53,574,750.96 | -37,567,356.41 | -59,980,930.74 | -5,476,732.14 |
| 3、Cash Flows From Financing Activities | -90,221,621.46 | -94,207,027.32 | 238,004,006.72 | -25,446,114.71 |
| Cash Received From Capital Contributions | 1,885,673.44 | -- | 321,208,500.00 | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 132,766,115.23 | 40,820,427.59 | 20,587,059.61 | 28,287,861.42 |
| Sub-Total of Cash Inflows From Financing Activities | 134,651,788.67 | 40,820,427.59 | 341,795,559.61 | 28,287,861.42 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 54,382,625.00 | 54,350,000.00 | 43,480,000.00 | 32,610,000.00 |
| Other Cash Payments Relating Financing Activities | 170,490,785.13 | 80,677,454.91 | 60,311,552.89 | 21,123,976.13 |
| other cash payments relating to financing activites | 224,873,410.13 | 135,027,454.91 | 103,791,552.89 | 53,733,976.13 |
| Sub-Total of Cash Ouflows From Financiing Activities | -90,221,621.46 | -94,207,027.32 | 238,004,006.72 | -25,446,114.71 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,606,550.20 | -1,324,343.14 | -3,083,837.40 | 743,296.39 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 430,822,142.90 | 498,699,308.88 | 229,671,230.22 | 177,390,449.43 |
| The Final Cash and Cash Equivalents Balance | 445,479,126.13 | 430,822,142.90 | 498,699,308.88 | 229,671,230.22 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 46,970,199.21 | 108,489,245.04 | 100,349,795.95 | 65,777,701.00 |
| ADD:Provision For Assets Impairment | 2,708,155.62 | 1,629,073.10 | 1,803,121.77 | 799,986.63 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 14,857,556.01 | 12,301,175.88 | 12,185,020.46 | 12,420,628.02 |
| Amortization of Intangible Asset | 1,859,196.04 | 1,397,039.23 | 1,336,519.02 | 1,141,011.85 |
| Amortization Of Long-Term Expenses Prepayments | 8,396,404.47 | 3,824,418.79 | 1,337,309.93 | 1,411,028.55 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 201,368.67 | -300,048.57 | 979,337.30 | -13,173.92 |
| Losses On Fixed Assets Written Off | -- | 277,021.84 | 366,398.90 | -- |
| Loss On Change In Fair Value | -728,283.07 | 1,275,949.99 | -446,642.28 | -- |
| Financial Expenses | -1,154,158.43 | 4,590,730.95 | 3,083,837.40 | -743,296.39 |
| Losses On Investment | 796,581.65 | -9,976,806.49 | -9,226,507.02 | -3,983,356.75 |
| Decrease of Deferred Tax Assets | -5,524,571.08 | -2,502,610.68 | -126,363.79 | 288,742.43 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 87,080,258.42 | -100,345,060.53 | -56,394,687.92 | 23,846,615.05 |
| Decrease of Receivables In Operating (LESS: Increase) | 6,962,724.95 | -9,110,242.85 | -10,267,966.78 | 17,712,562.47 |
| Increase of Payables In Operating (LESS: Decrease) | -55,461,971.56 | 20,112,949.71 | 49,109,667.14 | -36,198,117.69 |
| Others | 4,835,311.86 | 33,558,725.48 | -- | -- |
| Net Cash Flows From Operating Activities | 153,846,805.45 | 65,221,560.89 | 94,088,840.08 | 82,460,331.25 |
| 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 | 445,479,126.13 | 430,822,142.90 | 498,699,308.88 | 229,671,230.22 |
| LESS:The Initial Cash | 430,822,142.90 | 498,699,308.88 | 229,671,230.22 | 177,390,449.43 |
| 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 | 14,656,983.23 | -67,877,165.98 | 269,028,078.66 | 52,280,780.79 |
| Currency in : RMB |