- 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 | 157,391,531.46 | |||
| Tax Rebates Received | 768,066.60 | |||
| Other Cash Received Concerning Operating Activities | 11,758,788.94 | |||
| Sub-total of Cash Inflows from Operating Activities | 169,918,387.00 | |||
| Cash Paid For Goods Purchased and Services Received | 77,300,760.04 | |||
| Cash Paid to and For Employees | 34,397,891.70 | |||
| Cash Paid For Taxes and Surcharges | 9,985,940.41 | |||
| Other Paid Cash Relevant To Operating Activities | 10,384,332.12 | |||
| Sub-Total of Cash Outflow From Operating Activities | 132,068,924.27 | |||
| Net Cash Flow From Operating Activities | 37,849,462.73 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,202,774.87 | |||
| Cash Paid For Acquisition of Investments | 420,000,000.00 | |||
| 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 | 429,202,774.87 | |||
| Net Cash Flows From Investing Activities | -429,202,774.87 | |||
| 3、Cash Flows From Financing Activities | -6,000.00 | |||
| 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 | 6,000.00 | |||
| other cash payments relating to financing activites | 6,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -6,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -78,675.10 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 788,309,221.90 | |||
| The Final Cash and Cash Equivalents Balance | 396,871,234.66 | |||
| 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 | 752,586,098.22 | 893,344,075.45 | 746,288,852.79 | 541,780,325.99 |
| Tax Rebates Received | 5,795,339.82 | 11,162,891.52 | -- | -- |
| Other Cash Received Concerning Operating Activities | 57,541,740.45 | 40,115,822.86 | 16,505,233.34 | 17,287,287.91 |
| Sub-total of Cash Inflows from Operating Activities | 815,923,178.49 | 944,622,789.83 | 762,794,086.13 | 559,067,613.90 |
| Cash Paid For Goods Purchased and Services Received | 354,486,355.57 | 507,815,304.13 | 395,808,611.16 | 275,599,424.49 |
| Cash Paid to and For Employees | 109,768,774.34 | 120,740,300.03 | 94,404,930.36 | 83,175,057.71 |
| Cash Paid For Taxes and Surcharges | 70,630,217.57 | 72,219,305.36 | 39,751,382.38 | 39,985,619.18 |
| Other Paid Cash Relevant To Operating Activities | 41,738,305.03 | 65,493,404.50 | 28,011,543.08 | 47,331,349.83 |
| Sub-Total of Cash Outflow From Operating Activities | 576,623,652.51 | 766,268,314.02 | 557,976,466.98 | 446,091,451.21 |
| Net Cash Flow From Operating Activities | 239,299,525.98 | 178,354,475.81 | 204,817,619.15 | 112,976,162.69 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 699,560,000.00 | 2,349,000,000.00 | 1,161,515,000.00 | 726,000,000.00 |
| Investment Income Received | 11,713,793.46 | 7,928,211.07 | 4,625,346.69 | 6,253,551.59 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 60,000.00 | 58,000.00 | 865,222.40 | 99,500.00 |
| 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 | 711,333,793.46 | 2,356,986,211.07 | 1,167,005,569.09 | 732,353,051.59 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 79,894,078.12 | 119,257,164.64 | 107,440,663.72 | 39,599,987.30 |
| Cash Paid For Acquisition of Investments | 699,560,000.00 | 2,349,000,000.00 | 1,161,515,000.00 | 623,600,000.00 |
| 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 | 779,454,078.12 | 2,468,257,164.64 | 1,268,955,663.72 | 663,199,987.30 |
| Net Cash Flows From Investing Activities | -68,120,284.66 | -111,270,953.57 | -101,950,094.63 | 69,153,064.29 |
| 3、Cash Flows From Financing Activities | -75,801,385.67 | 375,962,626.47 | -47,255,025.00 | -50,618,853.75 |
| Cash Received From Capital Contributions | -- | 461,672,640.00 | -- | 9,780,000.00 |
| Borrowings Received | -- | -- | 9,000,000.00 | 9,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 461,672,640.00 | 9,000,000.00 | 18,780,000.00 |
| Repayment Of Borrowings | -- | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 75,782,400.00 | 60,650,932.50 | 40,398,025.00 | 60,398,853.75 |
| Other Cash Payments Relating Financing Activities | 18,985.67 | 16,059,081.03 | 6,857,000.00 | -- |
| other cash payments relating to financing activites | 75,801,385.67 | 85,710,013.53 | 56,255,025.00 | 69,398,853.75 |
| Sub-Total of Cash Ouflows From Financiing Activities | -75,801,385.67 | 375,962,626.47 | -47,255,025.00 | -50,618,853.75 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 371,766.49 | -434,393.39 | -478,755.17 | -300,264.79 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 692,559,599.76 | 249,947,844.44 | 194,814,100.09 | 63,603,991.65 |
| The Final Cash and Cash Equivalents Balance | 788,309,221.90 | 692,559,599.76 | 249,947,844.44 | 194,814,100.09 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 159,782,620.10 | 180,789,588.77 | 144,897,239.69 | 85,239,577.18 |
| ADD:Provision For Assets Impairment | 3,678,181.54 | 8,866,248.68 | 4,866,245.24 | 3,151,932.85 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 39,562,237.35 | 29,981,127.82 | 27,931,073.40 | 26,044,952.56 |
| Amortization of Intangible Asset | 2,762,071.92 | 1,923,437.28 | 1,565,248.10 | 1,328,470.02 |
| Amortization Of Long-Term Expenses Prepayments | 87,205.08 | 82,964.63 | 10,403.80 | 143,877.72 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,200.93 | -33,436.14 | 2,300.38 | 37,188.58 |
| Losses On Fixed Assets Written Off | 131,835.41 | 29,060.33 | 103,170.85 | 206,782.10 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -352,780.82 | 438,897.60 | 875,692.67 | 708,145.58 |
| Losses On Investment | -11,713,793.46 | -7,928,211.07 | -4,625,346.69 | -4,920,333.40 |
| Decrease of Deferred Tax Assets | -3,549,632.96 | -11,719,963.66 | -1,403,288.20 | 549,319.76 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 21,430,875.91 | -93,507,865.71 | 11,330,413.34 | 8,116,564.55 |
| Decrease of Receivables In Operating (LESS: Increase) | 33,232,066.96 | -66,429,100.46 | -41,704,142.73 | 2,066,466.65 |
| Increase of Payables In Operating (LESS: Decrease) | -5,752,561.98 | 135,861,727.74 | 60,365,907.82 | -9,733,446.23 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 239,299,525.98 | 178,354,475.81 | 204,817,619.15 | 112,976,162.69 |
| 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 | 788,309,221.90 | 692,559,599.76 | 249,947,844.44 | 194,814,100.09 |
| LESS:The Initial Cash | 692,559,599.76 | 249,947,844.44 | 194,814,100.09 | 63,603,991.65 |
| 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 | 95,749,622.14 | 442,611,755.32 | 55,133,744.35 | 131,210,108.44 |
| Currency in : RMB |