- 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 | 96,995,645.94 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 15,542,238.72 | |||
| Sub-total of Cash Inflows from Operating Activities | 112,537,884.66 | |||
| Cash Paid For Goods Purchased and Services Received | 12,575,816.80 | |||
| Cash Paid to and For Employees | 68,464,343.70 | |||
| Cash Paid For Taxes and Surcharges | 6,222,292.02 | |||
| Other Paid Cash Relevant To Operating Activities | 11,818,723.35 | |||
| Sub-Total of Cash Outflow From Operating Activities | 99,081,175.87 | |||
| Net Cash Flow From Operating Activities | 13,456,708.79 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 42,696.02 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 511,667.81 | |||
| Sub-Total of Cash inflow From Investing Activities | 554,363.83 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,452,235.80 | |||
| Cash Paid For Acquisition of Investments | 7,128,549.00 | |||
| 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 | 24,580,784.80 | |||
| Net Cash Flows From Investing Activities | -24,026,420.97 | |||
| 3、Cash Flows From Financing Activities | -3,575,643.22 | |||
| 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 | 3,575,643.22 | |||
| other cash payments relating to financing activites | 3,575,643.22 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -3,575,643.22 | |||
| 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 | 1,604,425,082.85 | |||
| The Final Cash and Cash Equivalents Balance | 1,590,279,727.45 | |||
| 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 | 552,526,261.30 | 757,005,350.05 | 757,531,302.28 | 816,790,133.70 |
| Tax Rebates Received | 922,351.73 | 3,203,035.63 | 1,177,710.43 | 626,678.91 |
| Other Cash Received Concerning Operating Activities | 87,398,976.85 | 77,583,093.89 | 23,698,501.98 | 20,389,337.72 |
| Sub-total of Cash Inflows from Operating Activities | 640,847,589.88 | 837,791,479.57 | 782,407,514.69 | 837,806,150.33 |
| Cash Paid For Goods Purchased and Services Received | 62,876,407.82 | 120,908,418.27 | 100,484,129.93 | 122,740,001.48 |
| Cash Paid to and For Employees | 399,979,955.48 | 485,644,763.46 | 404,877,068.29 | 398,693,989.25 |
| Cash Paid For Taxes and Surcharges | 91,254,621.66 | 87,593,000.39 | 93,897,542.11 | 92,669,148.32 |
| Other Paid Cash Relevant To Operating Activities | 30,441,941.64 | 41,923,350.35 | 25,399,276.00 | 27,985,062.96 |
| Sub-Total of Cash Outflow From Operating Activities | 584,552,926.60 | 736,069,532.47 | 624,658,016.33 | 642,088,202.01 |
| Net Cash Flow From Operating Activities | 56,294,663.28 | 101,721,947.10 | 157,749,498.36 | 195,717,948.32 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 80,254.15 | 338,123.01 | 3,411.50 | 407,724.57 |
| 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 | 80,254.15 | 338,123.01 | 3,411.50 | 407,724.57 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 678,784,446.11 | 279,885,041.84 | 3,480,397.02 | 35,191,290.42 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| 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 | 678,784,446.11 | 279,885,041.84 | 3,480,397.02 | 35,191,290.42 |
| Net Cash Flows From Investing Activities | -678,704,191.96 | -279,546,918.83 | -3,476,985.52 | -34,783,565.85 |
| 3、Cash Flows From Financing Activities | -123,815,800.60 | 2,156,054,798.67 | -62,485,849.06 | -48,004,712.50 |
| Cash Received From Capital Contributions | 1,225,000.00 | 2,288,639,367.93 | -- | -- |
| Borrowings Received | -- | -- | -- | 1,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,225,000.00 | 2,288,639,367.93 | -- | 1,000,000.00 |
| Repayment Of Borrowings | -- | -- | -- | 1,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 108,000,000.00 | 96,000,000.00 | 60,000,000.00 | 48,004,712.50 |
| Other Cash Payments Relating Financing Activities | 17,040,800.60 | 36,584,569.26 | 2,485,849.06 | -- |
| other cash payments relating to financing activites | 125,040,800.60 | 132,584,569.26 | 62,485,849.06 | 49,004,712.50 |
| Sub-Total of Cash Ouflows From Financiing Activities | -123,815,800.60 | 2,156,054,798.67 | -62,485,849.06 | -48,004,712.50 |
| 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 | 2,350,650,412.13 | 372,420,585.19 | 280,633,921.41 | 167,704,251.44 |
| The Final Cash and Cash Equivalents Balance | 1,604,425,082.85 | 2,350,650,412.13 | 372,420,585.19 | 280,633,921.41 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 20,025,853.98 | 303,382,746.31 | 293,193,070.17 | 266,007,374.38 |
| ADD:Provision For Assets Impairment | 1,424,974.00 | 59,977,806.19 | -- | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 6,762,653.80 | 4,808,418.78 | 4,808,225.64 | 4,393,632.85 |
| Amortization of Intangible Asset | 1,734,783.00 | 2,682,695.13 | 2,641,650.08 | 1,844,840.90 |
| Amortization Of Long-Term Expenses Prepayments | 33,633,201.88 | 13,526,186.25 | 10,230,982.08 | 8,656,723.20 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,392,904.63 | -303,493.62 | -593.29 | -382,324.57 |
| Losses On Fixed Assets Written Off | 192.28 | 40,167.01 | 203.38 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 3,069,831.09 | 3,899,084.37 | -- | 4,712.50 |
| Losses On Investment | 10,699,479.28 | -- | -- | -- |
| Decrease of Deferred Tax Assets | -4,332,165.59 | -8,677,343.39 | -2,603,044.20 | 145,529.18 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -- | -- | -- | -- |
| Decrease of Receivables In Operating (LESS: Increase) | 18,153,681.61 | -253,720,674.73 | -158,644,451.13 | -109,289,684.56 |
| Increase of Payables In Operating (LESS: Decrease) | -161,471,815.88 | -37,378,154.30 | -12,951,469.70 | 20,336,809.94 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 56,294,663.28 | 101,721,947.10 | 157,749,498.36 | 195,717,948.32 |
| 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 | 1,604,425,082.85 | 2,350,650,412.13 | 372,420,585.19 | 280,633,921.41 |
| LESS:The Initial Cash | 2,350,650,412.13 | 372,420,585.19 | 280,633,921.41 | 167,704,251.44 |
| 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 | -746,225,329.28 | 1,978,229,826.94 | 91,786,663.78 | 112,929,669.97 |
| Currency in : RMB |