- 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 | 118,695,004.15 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 7,901,826.95 | |||
| Sub-total of Cash Inflows from Operating Activities | 126,596,831.10 | |||
| Cash Paid For Goods Purchased and Services Received | 51,403,535.63 | |||
| Cash Paid to and For Employees | 20,140,997.10 | |||
| Cash Paid For Taxes and Surcharges | 18,268,827.06 | |||
| Other Paid Cash Relevant To Operating Activities | 13,904,146.61 | |||
| Sub-Total of Cash Outflow From Operating Activities | 103,717,506.40 | |||
| Net Cash Flow From Operating Activities | 22,879,324.70 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 520,122,187.45 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 410.00 | |||
| 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 | 520,122,597.45 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,954,560.97 | |||
| Cash Paid For Acquisition of Investments | 1,181,125,833.33 | |||
| 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 | 1,212,080,394.30 | |||
| Net Cash Flows From Investing Activities | -691,957,796.85 | |||
| 3、Cash Flows From Financing Activities | -2,621,503.71 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 2,621,503.71 | |||
| other cash payments relating to financing activites | 2,621,503.71 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -2,621,503.71 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 875,298,498.68 | |||
| The Final Cash and Cash Equivalents Balance | 203,598,522.82 | |||
| 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 | 435,578,181.09 | 450,965,124.13 | 360,855,763.26 | 346,928,364.00 |
| Tax Rebates Received | 28,128.00 | 296,825.00 | 1,603,466.95 | -- |
| Other Cash Received Concerning Operating Activities | 8,587,650.28 | 11,219,592.75 | 9,689,460.43 | 5,762,463.45 |
| Sub-total of Cash Inflows from Operating Activities | 444,193,959.37 | 462,481,541.88 | 372,148,690.64 | 352,690,827.45 |
| Cash Paid For Goods Purchased and Services Received | 179,952,752.59 | 229,040,027.57 | 204,795,027.67 | 161,910,158.25 |
| Cash Paid to and For Employees | 52,402,714.31 | 51,035,185.97 | 36,710,249.50 | 33,539,065.81 |
| Cash Paid For Taxes and Surcharges | 30,215,584.10 | 36,782,041.87 | 36,062,033.72 | 33,719,126.73 |
| Other Paid Cash Relevant To Operating Activities | 33,166,083.88 | 35,357,076.69 | 27,909,426.71 | 25,251,522.26 |
| Sub-Total of Cash Outflow From Operating Activities | 295,737,134.88 | 352,214,332.10 | 305,476,737.60 | 254,419,873.05 |
| Net Cash Flow From Operating Activities | 148,456,824.49 | 110,267,209.78 | 66,671,953.04 | 98,270,954.40 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,714,137,359.36 | 1,696,706,943.81 | 532,679,488.27 | 202,193,555.05 |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 557.52 | 9,581,426.45 | 16,825.37 | 400,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 7,853,102.58 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,714,137,916.88 | 1,714,141,472.84 | 532,696,313.64 | 202,593,555.05 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 84,180,194.73 | 67,571,623.70 | 21,279,912.07 | 46,249,169.00 |
| Cash Paid For Acquisition of Investments | 2,002,995,573.55 | 1,394,000,000.00 | 915,670,000.00 | 200,900,000.00 |
| 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 | 2,087,175,768.28 | 1,461,571,623.70 | 936,949,912.07 | 247,149,169.00 |
| Net Cash Flows From Investing Activities | -373,037,851.40 | 252,569,849.14 | -404,253,598.43 | -44,555,613.95 |
| 3、Cash Flows From Financing Activities | 618,116,145.53 | -83,305,710.54 | 439,709,520.00 | -8,356,237.82 |
| Cash Received From Capital Contributions | 693,825,872.27 | -- | 452,016,520.00 | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 300,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 693,825,872.27 | -- | 452,016,520.00 | 300,000.00 |
| Repayment Of Borrowings | -- | -- | -- | 8,300,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 74,462,722.50 | 82,517,692.00 | -- | 356,237.82 |
| Other Cash Payments Relating Financing Activities | 1,247,004.24 | 788,018.54 | 12,307,000.00 | -- |
| other cash payments relating to financing activites | 75,709,726.74 | 83,305,710.54 | 12,307,000.00 | 8,656,237.82 |
| Sub-Total of Cash Ouflows From Financiing Activities | 618,116,145.53 | -83,305,710.54 | 439,709,520.00 | -8,356,237.82 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 481,763,380.06 | 202,232,031.68 | 100,104,157.07 | 54,745,054.44 |
| The Final Cash and Cash Equivalents Balance | 875,298,498.68 | 481,763,380.06 | 202,232,031.68 | 100,104,157.07 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 109,891,164.01 | 109,539,375.24 | 96,576,809.81 | 93,284,128.94 |
| ADD:Provision For Assets Impairment | -- | -- | -451,705.77 | 1,861,794.18 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 14,409,832.65 | 12,890,219.84 | 7,946,837.09 | 3,198,704.92 |
| Amortization of Intangible Asset | 2,231,688.66 | 2,023,338.70 | 1,898,153.49 | 1,984,069.38 |
| Amortization Of Long-Term Expenses Prepayments | 177,570.74 | 384,108.72 | 737,663.24 | 649,420.79 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 5,756.10 | -11,196,156.45 | -12,820.02 | -2,839,951.70 |
| Losses On Fixed Assets Written Off | 4,884.36 | 145,461.00 | 1,034,325.01 | 7,140.70 |
| Loss On Change In Fair Value | -167,544.39 | -1,548,497.36 | -- | -- |
| Financial Expenses | -1,569,170.58 | -4,657,998.36 | -2,057,787.06 | 337,473.55 |
| Losses On Investment | -9,172,954.66 | -11,612,321.19 | -3,371,183.78 | -1,293,654.95 |
| Decrease of Deferred Tax Assets | 264,890.56 | -1,528,418.90 | 283,492.89 | -245,464.89 |
| Increase of Deferred Tax Liabilities | -427,397.42 | 264,920.97 | 131,773.85 | -38,365.81 |
| Decrease of Inventories | 1,914,395.33 | -8,113,461.41 | -14,562,157.17 | -1,696,928.29 |
| Decrease of Receivables In Operating (LESS: Increase) | 9,270,757.28 | 19,961,738.86 | -22,791,483.52 | 8,055,012.81 |
| Increase of Payables In Operating (LESS: Decrease) | 17,987,638.98 | -5,634,650.99 | 1,310,034.98 | -4,992,425.23 |
| Others | 1,499,533.32 | 7,787,874.09 | -- | -- |
| Net Cash Flows From Operating Activities | 148,456,824.49 | 110,267,209.78 | 66,671,953.04 | 98,270,954.40 |
| 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 | 875,298,498.68 | 481,763,380.06 | 202,232,031.68 | 100,104,157.07 |
| LESS:The Initial Cash | 481,763,380.06 | 202,232,031.68 | 100,104,157.07 | 54,745,054.44 |
| 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 | 393,535,118.62 | 279,531,348.38 | 102,127,874.61 | 45,359,102.63 |
| Currency in : RMB |