- 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 | 470,834,581.11 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 9,788,068.38 | |||
| Sub-total of Cash Inflows from Operating Activities | 480,622,649.49 | |||
| Cash Paid For Goods Purchased and Services Received | 171,572,115.41 | |||
| Cash Paid to and For Employees | 65,047,057.58 | |||
| Cash Paid For Taxes and Surcharges | 25,369,801.20 | |||
| Other Paid Cash Relevant To Operating Activities | 14,420,715.07 | |||
| Sub-Total of Cash Outflow From Operating Activities | 276,409,689.26 | |||
| Net Cash Flow From Operating Activities | 204,212,960.23 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 350,000,000.00 | |||
| Investment Income Received | 1,281,611.89 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,160.00 | |||
| 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 | 351,282,771.89 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 34,356,619.91 | |||
| Cash Paid For Acquisition of Investments | 300,000,000.00 | |||
| 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 | 334,356,619.91 | |||
| Net Cash Flows From Investing Activities | 16,926,151.98 | |||
| 3、Cash Flows From Financing Activities | -5,763,514.83 | |||
| 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 | 5,763,514.83 | |||
| other cash payments relating to financing activites | 5,763,514.83 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -5,763,514.83 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,131,584.34 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 695,536,862.56 | |||
| The Final Cash and Cash Equivalents Balance | 909,780,875.60 | |||
| 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 | 911,194,995.23 | 886,911,738.14 | 436,104,945.28 | 506,540,229.79 |
| Tax Rebates Received | 2,434,173.37 | 1,551,914.46 | 310.85 | -- |
| Other Cash Received Concerning Operating Activities | 30,698,623.60 | 22,724,892.71 | 6,168,566.74 | 3,122,021.91 |
| Sub-total of Cash Inflows from Operating Activities | 944,327,792.20 | 911,188,545.31 | 442,273,822.87 | 509,662,251.70 |
| Cash Paid For Goods Purchased and Services Received | 436,228,375.01 | 365,960,348.95 | 223,355,681.29 | 229,295,699.79 |
| Cash Paid to and For Employees | 166,491,343.99 | 116,346,589.16 | 93,010,477.19 | 78,189,950.17 |
| Cash Paid For Taxes and Surcharges | 97,364,517.25 | 92,734,499.88 | 64,415,591.24 | 66,551,882.89 |
| Other Paid Cash Relevant To Operating Activities | 62,831,441.66 | 42,305,531.64 | 46,737,014.75 | 36,156,443.46 |
| Sub-Total of Cash Outflow From Operating Activities | 762,915,677.91 | 617,346,969.63 | 427,518,764.47 | 410,193,976.31 |
| Net Cash Flow From Operating Activities | 181,412,114.29 | 293,841,575.68 | 14,755,058.40 | 99,468,275.39 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,330,000,000.00 | 955,500,000.00 | 483,005,600.00 | 452,000,000.00 |
| Investment Income Received | 27,819,109.85 | 8,438,333.54 | 2,204,078.96 | 1,598,380.39 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 520.00 | 5,000.00 | 539,823.01 | 8,849.56 |
| 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 | 1,357,819,629.85 | 963,943,333.54 | 485,749,501.97 | 453,607,229.95 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 166,932,287.60 | 77,069,798.95 | 19,029,781.02 | 26,953,171.23 |
| Cash Paid For Acquisition of Investments | 1,328,696,000.00 | 1,675,500,000.00 | 433,000,000.00 | 502,000,000.00 |
| 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 | 1,495,628,287.60 | 1,752,569,798.95 | 452,029,781.02 | 528,953,171.23 |
| Net Cash Flows From Investing Activities | -137,808,657.75 | -788,626,465.41 | 33,719,720.95 | -75,345,941.28 |
| 3、Cash Flows From Financing Activities | -125,349,050.37 | 1,250,616,248.85 | -34,887,832.06 | -20,000,000.00 |
| Cash Received From Capital Contributions | 16,691,200.00 | 1,412,639,400.00 | -- | -- |
| Borrowings Received | -- | -- | 30,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 16,691,200.00 | 1,412,639,400.00 | 30,000,000.00 | -- |
| Repayment Of Borrowings | -- | 30,000,000.00 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 123,000,000.00 | 101,135,083.36 | 60,087,832.06 | 20,000,000.00 |
| Other Cash Payments Relating Financing Activities | 19,040,250.37 | 30,888,067.79 | 4,800,000.00 | -- |
| other cash payments relating to financing activites | 142,040,250.37 | 162,023,151.15 | 64,887,832.06 | 20,000,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -125,349,050.37 | 1,250,616,248.85 | -34,887,832.06 | -20,000,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,250,245.80 | -2,306,571.08 | -331,541.80 | 21,927.18 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 774,032,210.59 | 20,507,422.55 | 7,252,017.06 | 3,107,755.77 |
| The Final Cash and Cash Equivalents Balance | 695,536,862.56 | 774,032,210.59 | 20,507,422.55 | 7,252,017.06 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 314,689,713.77 | 245,109,041.19 | 171,431,734.98 | 115,730,944.44 |
| ADD:Provision For Assets Impairment | 18,730,682.70 | 1,704,160.90 | 15,501,022.59 | -82,305.87 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 15,400,031.17 | 7,673,167.94 | 5,615,837.52 | 4,068,928.23 |
| Amortization of Intangible Asset | 4,863,300.63 | 1,376,092.48 | 839,893.66 | 475,520.89 |
| Amortization Of Long-Term Expenses Prepayments | 6,891,313.67 | 3,203,187.08 | 2,109,995.71 | 2,445,506.70 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -842,401.79 | -10,757.27 | 194,475.19 | -- |
| Losses On Fixed Assets Written Off | 961,907.74 | 704,818.26 | 306,842.86 | 193,965.64 |
| Loss On Change In Fair Value | -14,428,633.01 | -17,210,702.82 | -- | -- |
| Financial Expenses | -329,739.73 | 5,505,003.20 | 403,958.47 | -21,927.18 |
| Losses On Investment | -9,766,080.75 | -8,571,579.54 | -2,197,067.80 | -1,598,380.39 |
| Decrease of Deferred Tax Assets | -697,614.08 | -271,346.42 | -3,764,898.32 | -329,883.79 |
| Increase of Deferred Tax Liabilities | 1,810,865.19 | 8,478,251.31 | 1,623,352.09 | 332,311.38 |
| Decrease of Inventories | -23,889,782.74 | -12,844,211.64 | -8,703,111.25 | -10,566,981.71 |
| Decrease of Receivables In Operating (LESS: Increase) | -342,448,161.30 | 50,611,635.47 | -213,863,157.87 | 13,533,572.94 |
| Increase of Payables In Operating (LESS: Decrease) | 183,798,930.40 | -6,403,216.32 | 45,256,180.57 | -24,712,995.89 |
| Others | 7,510,363.45 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 181,412,114.29 | 293,841,575.68 | 14,755,058.40 | 99,468,275.39 |
| 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 | 695,536,862.56 | 774,032,210.59 | 20,507,422.55 | 7,252,017.06 |
| LESS:The Initial Cash | 774,032,210.59 | 20,507,422.55 | 7,252,017.06 | 3,107,755.77 |
| 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 | -78,495,348.03 | 753,524,788.04 | 13,255,405.49 | 4,144,261.29 |
| Currency in : RMB |