- 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 | 261,695,767.54 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 7,441,815.14 | |||
| Sub-total of Cash Inflows from Operating Activities | 269,137,582.68 | |||
| Cash Paid For Goods Purchased and Services Received | 44,487,061.89 | |||
| Cash Paid to and For Employees | 44,507,044.41 | |||
| Cash Paid For Taxes and Surcharges | 14,768,774.22 | |||
| Other Paid Cash Relevant To Operating Activities | 133,152,238.71 | |||
| Sub-Total of Cash Outflow From Operating Activities | 236,915,119.23 | |||
| Net Cash Flow From Operating Activities | 32,222,463.45 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 30,000,000.00 | |||
| Investment Income Received | 13,688.24 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,185.00 | |||
| 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 | 30,037,873.24 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,775,672.50 | |||
| Cash Paid For Acquisition of Investments | 530,000,000.00 | |||
| 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 | 560,775,672.50 | |||
| Net Cash Flows From Investing Activities | -530,737,799.26 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| 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 | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -33,358.65 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 996,582,553.34 | |||
| The Final Cash and Cash Equivalents Balance | 498,033,858.88 | |||
| 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 | 1,425,749,400.67 | 1,323,693,604.96 | 790,110,879.73 | 700,886,638.98 |
| Tax Rebates Received | 5,143,192.63 | -- | -- | 801,600.00 |
| Other Cash Received Concerning Operating Activities | 68,805,038.97 | 39,894,474.18 | 46,168,119.47 | 15,991,833.04 |
| Sub-total of Cash Inflows from Operating Activities | 1,499,697,632.27 | 1,363,588,079.14 | 836,278,999.20 | 717,680,072.02 |
| Cash Paid For Goods Purchased and Services Received | 764,692,966.55 | 592,349,544.36 | 351,359,932.37 | 348,342,477.84 |
| Cash Paid to and For Employees | 207,859,847.27 | 176,606,410.80 | 126,493,831.99 | 123,065,368.41 |
| Cash Paid For Taxes and Surcharges | 128,216,007.34 | 119,864,337.11 | 53,222,278.12 | 49,227,148.57 |
| Other Paid Cash Relevant To Operating Activities | 234,546,361.08 | 194,976,236.40 | 101,693,975.84 | 91,432,227.73 |
| Sub-Total of Cash Outflow From Operating Activities | 1,335,315,182.24 | 1,083,796,528.67 | 632,770,018.32 | 612,067,222.55 |
| Net Cash Flow From Operating Activities | 164,382,450.03 | 279,791,550.47 | 203,508,980.88 | 105,612,849.47 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 663,236,470.57 | 849,763,529.43 | -- | 100,128.46 |
| Investment Income Received | 15,837,405.83 | 19,985,719.46 | 164,775.00 | 169,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 443,796.46 | 109,437.17 | 12,389.38 | 47,787.61 |
| 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 | 679,517,672.86 | 869,858,686.06 | 177,164.38 | 316,916.07 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 328,207,119.32 | 67,175,553.08 | 29,154,517.60 | 20,617,676.83 |
| Cash Paid For Acquisition of Investments | 383,000,000.00 | 930,000,000.00 | 200,000,000.00 | 100,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 22,322.39 |
| Sub-Total of Cash Outflows From Investing Activities | 711,207,119.32 | 997,175,553.08 | 229,154,517.60 | 20,739,999.22 |
| Net Cash Flows From Investing Activities | -31,689,446.46 | -127,316,867.02 | -228,977,353.22 | -20,423,083.15 |
| 3、Cash Flows From Financing Activities | -87,292,331.23 | -14,241,988.48 | 596,615,412.55 | -5,008,246.88 |
| Cash Received From Capital Contributions | -- | 42,809,265.00 | 649,334,145.00 | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 42,809,265.00 | 649,334,145.00 | -- |
| Repayment Of Borrowings | -- | -- | -- | 5,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 64,855,910.79 | 53,333,350.00 | -- | 8,246.88 |
| Other Cash Payments Relating Financing Activities | 22,436,420.44 | 3,717,903.48 | 52,718,732.45 | -- |
| other cash payments relating to financing activites | 87,292,331.23 | 57,051,253.48 | 52,718,732.45 | 5,008,246.88 |
| Sub-Total of Cash Ouflows From Financiing Activities | -87,292,331.23 | -14,241,988.48 | 596,615,412.55 | -5,008,246.88 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 165,651.95 | -247,094.50 | -118,152.15 | 9,113.77 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 951,016,229.05 | 813,030,628.58 | 242,001,740.52 | 161,811,107.31 |
| The Final Cash and Cash Equivalents Balance | 996,582,553.34 | 951,016,229.05 | 813,030,628.58 | 242,001,740.52 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 209,719,891.21 | 209,553,598.08 | 143,762,392.49 | 98,336,008.88 |
| ADD:Provision For Assets Impairment | 18,750,137.21 | 5,803,350.02 | 3,605,143.77 | 150,351.02 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 20,658,763.90 | 16,454,869.94 | 13,620,833.17 | 13,026,606.96 |
| Amortization of Intangible Asset | 3,205,340.35 | 2,489,871.99 | 2,138,175.27 | 2,016,151.12 |
| Amortization Of Long-Term Expenses Prepayments | 3,258,277.52 | 706,961.78 | 7,701.74 | 730,180.99 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 41,935.41 | -42,234.14 | -2,899.79 | 11,087.14 |
| Losses On Fixed Assets Written Off | 672,409.31 | 1,162,217.91 | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 75,986.37 | 583,824.83 | 118,152.15 | -866.89 |
| Losses On Investment | -15,837,405.83 | -19,985,719.46 | -164,775.00 | -421,886.51 |
| Decrease of Deferred Tax Assets | -12,221,862.20 | -15,453,050.84 | -1,654,208.77 | -1,975,510.94 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 8,442,439.86 | -43,458,435.92 | -7,768,326.30 | -9,550,139.11 |
| Decrease of Receivables In Operating (LESS: Increase) | -11,352,049.63 | -49,381,124.17 | -9,444,650.78 | 11,442,712.62 |
| Increase of Payables In Operating (LESS: Decrease) | -67,169,459.92 | 164,347,811.57 | 59,291,442.93 | -15,673,273.25 |
| Others | 3,829,516.41 | 4,771,924.84 | -- | 6,720,000.00 |
| Net Cash Flows From Operating Activities | 164,382,450.03 | 279,791,550.47 | 203,508,980.88 | 105,612,849.47 |
| 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 | 996,582,553.34 | 951,016,229.05 | 813,030,628.58 | 242,001,740.52 |
| LESS:The Initial Cash | 951,016,229.05 | 813,030,628.58 | 242,001,740.52 | 161,811,107.31 |
| 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 | 45,566,324.29 | 137,985,600.47 | 571,028,888.06 | 80,190,633.21 |
| Currency in : RMB |