- 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 | 188,714,257.73 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 7,370,718.76 | |||
| Sub-total of Cash Inflows from Operating Activities | 196,084,976.49 | |||
| Cash Paid For Goods Purchased and Services Received | 81,177,881.38 | |||
| Cash Paid to and For Employees | 135,017,277.03 | |||
| Cash Paid For Taxes and Surcharges | 8,176,947.16 | |||
| Other Paid Cash Relevant To Operating Activities | 21,817,658.42 | |||
| Sub-Total of Cash Outflow From Operating Activities | 246,189,763.99 | |||
| Net Cash Flow From Operating Activities | -50,104,787.50 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 417,936,188.50 | |||
| Investment Income Received | 1,781,942.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 283,290.00 | |||
| 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 | 420,001,420.50 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 52,091,792.67 | |||
| Cash Paid For Acquisition of Investments | 511,171,688.67 | |||
| 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 | 563,263,481.34 | |||
| Net Cash Flows From Investing Activities | -143,262,060.84 | |||
| 3、Cash Flows From Financing Activities | -65,744,925.72 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 10,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 40,170.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 10,040,170.00 | |||
| Repayment Of Borrowings | 266,425.15 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 107,425.80 | |||
| Other Cash Payments Relating Financing Activities | 75,411,244.77 | |||
| other cash payments relating to financing activites | 75,785,095.72 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -65,744,925.72 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -219,054.21 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 708,137,268.40 | |||
| The Final Cash and Cash Equivalents Balance | 448,806,440.13 | |||
| 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 | 874,965,799.25 | 1,209,002,737.70 | 769,574,718.29 | 751,411,071.26 |
| Tax Rebates Received | 37,072,701.77 | 2,770,982.41 | 55,197.45 | 596,381.06 |
| Other Cash Received Concerning Operating Activities | 31,690,497.78 | 29,541,872.26 | 25,352,912.56 | 62,775,224.72 |
| Sub-total of Cash Inflows from Operating Activities | 943,728,998.80 | 1,241,315,592.37 | 794,982,828.30 | 814,782,677.04 |
| Cash Paid For Goods Purchased and Services Received | 360,205,939.11 | 528,525,980.80 | 342,195,002.15 | 272,846,668.00 |
| Cash Paid to and For Employees | 427,314,114.52 | 406,405,357.26 | 289,638,579.91 | 345,926,250.56 |
| Cash Paid For Taxes and Surcharges | 44,609,098.06 | 39,249,552.24 | 27,946,103.50 | 59,096,133.33 |
| Other Paid Cash Relevant To Operating Activities | 63,878,046.80 | 85,082,687.77 | 74,356,466.75 | 76,788,297.14 |
| Sub-Total of Cash Outflow From Operating Activities | 896,007,198.49 | 1,059,263,578.07 | 734,136,152.31 | 754,657,349.03 |
| Net Cash Flow From Operating Activities | 47,721,800.31 | 182,052,014.30 | 60,846,675.99 | 60,125,328.01 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,982,200,743.85 | 3,859,598,248.63 | 1,568,900,000.00 | 975,003,077.59 |
| Investment Income Received | 19,118,576.81 | 16,430,060.19 | 12,047,614.01 | 10,467,630.04 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 865,137.00 | 1,585,300.00 | 2,390,612.00 | 193,656.48 |
| 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 | 3,002,184,457.66 | 3,877,613,608.82 | 1,583,338,226.01 | 985,664,364.11 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 156,598,812.83 | 155,540,359.83 | 124,416,458.31 | 84,787,516.76 |
| Cash Paid For Acquisition of Investments | 2,729,552,192.73 | 4,042,079,500.00 | 2,131,611,240.00 | 828,540,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 7,957,587.46 | 29,205,122.44 | -- |
| Other Cash Paid Relating to Investing Activities | 631,232.50 | -- | -- | 37,185,210.10 |
| Sub-Total of Cash Outflows From Investing Activities | 2,886,782,238.06 | 4,205,577,447.29 | 2,285,232,820.75 | 950,512,726.86 |
| Net Cash Flows From Investing Activities | 115,402,219.60 | -327,963,838.47 | -701,894,594.74 | 35,151,637.25 |
| 3、Cash Flows From Financing Activities | -170,877,398.68 | 725,306,356.89 | 400,839,483.66 | -7,669,480.05 |
| Cash Received From Capital Contributions | 29,755,012.50 | 867,533,782.99 | 424,688,100.00 | -- |
| Borrowings Received | 35,755,480.00 | 10,697,272.34 | 3,161,800.00 | 1,922,580.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 60,347,700.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 125,858,192.50 | 878,231,055.33 | 427,849,900.00 | 1,922,580.00 |
| Repayment Of Borrowings | 62,598,956.66 | 99,650,573.06 | 808,156.08 | 895,922.28 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 268,059.51 | 4,789,746.91 | 3,933,215.09 | 3,964,649.98 |
| Other Cash Payments Relating Financing Activities | 233,868,575.01 | 48,484,378.47 | 22,269,045.17 | 4,731,487.79 |
| other cash payments relating to financing activites | 296,735,591.18 | 152,924,698.44 | 27,010,416.34 | 9,592,060.05 |
| Sub-Total of Cash Ouflows From Financiing Activities | -170,877,398.68 | 725,306,356.89 | 400,839,483.66 | -7,669,480.05 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 313,080.68 | -1,092,496.79 | -240,664.45 | 26,676.26 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 715,577,566.49 | 137,275,530.56 | 377,724,630.10 | 290,090,468.63 |
| The Final Cash and Cash Equivalents Balance | 708,137,268.40 | 715,577,566.49 | 137,275,530.56 | 377,724,630.10 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 65,636,581.53 | 197,792,249.05 | 99,279,748.16 | 119,620,402.90 |
| ADD:Provision For Assets Impairment | 1,973,889.96 | 31,139,066.54 | 1,729,079.89 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 33,278,469.64 | 26,387,704.78 | 13,772,495.25 | 10,399,451.97 |
| Amortization of Intangible Asset | 22,921,469.53 | 16,320,891.44 | 6,298,669.51 | 4,715,627.82 |
| Amortization Of Long-Term Expenses Prepayments | 8,510,865.42 | 4,259,869.97 | 3,813,235.92 | 2,513,204.32 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 836,120.87 | 490,469.04 | 872,430.46 | -159,750.71 |
| Losses On Fixed Assets Written Off | 595,428.48 | 750,570.49 | 39,111.80 | 324,917.64 |
| Loss On Change In Fair Value | 26,121,368.75 | -2,473,135.25 | -- | -- |
| Financial Expenses | 19,294,834.37 | 17,756,727.86 | 5,004,637.57 | 5,546,845.08 |
| Losses On Investment | -26,576,646.74 | -12,077,056.46 | 23,968,444.29 | -17,310,589.80 |
| Decrease of Deferred Tax Assets | 5,011,492.92 | -15,267,447.01 | -5,248,019.22 | -4,193,028.31 |
| Increase of Deferred Tax Liabilities | 4,063,636.60 | 1,978,616.92 | 2,296,988.09 | 1,199,370.45 |
| Decrease of Inventories | -129,271,197.64 | -20,405,307.47 | 45,428,889.74 | -66,289,879.83 |
| Decrease of Receivables In Operating (LESS: Increase) | -150,349,513.28 | -94,000,014.31 | 24,216,134.20 | -19,283,910.85 |
| Increase of Payables In Operating (LESS: Decrease) | 114,733,023.70 | -2,503,180.05 | -160,625,169.67 | 6,314,432.32 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 47,721,800.31 | 182,052,014.30 | 60,846,675.99 | 60,125,328.01 |
| 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 | 708,137,268.40 | 715,577,566.49 | 137,275,530.56 | 377,724,630.10 |
| LESS:The Initial Cash | 715,577,566.49 | 137,275,530.56 | 377,724,630.10 | 290,090,468.63 |
| 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 | -7,440,298.09 | 578,302,035.93 | -240,449,099.54 | 87,634,161.47 |
| Currency in : RMB |