- 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 | 100,017,927.17 | |||
| Tax Rebates Received | 1,149,144.37 | |||
| Other Cash Received Concerning Operating Activities | 2,146,624.75 | |||
| Sub-total of Cash Inflows from Operating Activities | 103,313,696.29 | |||
| Cash Paid For Goods Purchased and Services Received | 58,984,883.34 | |||
| Cash Paid to and For Employees | 24,058,307.42 | |||
| Cash Paid For Taxes and Surcharges | 3,697,697.33 | |||
| Other Paid Cash Relevant To Operating Activities | 3,565,129.93 | |||
| Sub-Total of Cash Outflow From Operating Activities | 90,306,018.02 | |||
| Net Cash Flow From Operating Activities | 13,007,678.27 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 119,000,000.00 | |||
| Investment Income Received | 1,347,375.90 | |||
| 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 | 10,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 130,347,375.90 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 45,303,544.99 | |||
| Cash Paid For Acquisition of Investments | 268,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 160,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 473,303,544.99 | |||
| Net Cash Flows From Investing Activities | -342,956,169.09 | |||
| 3、Cash Flows From Financing Activities | 2,953,581.17 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 3,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 46,418.83 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 46,418.83 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 2,953,581.17 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,493,363.26 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 754,936,012.06 | |||
| The Final Cash and Cash Equivalents Balance | 426,447,739.15 | |||
| 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 | 478,036,856.01 | 390,430,992.11 | 363,121,374.20 | 366,663,667.87 |
| Tax Rebates Received | 14,792,335.40 | 3,409,921.64 | 338,474.32 | 232,669.79 |
| Other Cash Received Concerning Operating Activities | 11,631,449.73 | 13,114,809.77 | 15,040,160.53 | 12,963,213.22 |
| Sub-total of Cash Inflows from Operating Activities | 504,460,641.14 | 406,955,723.52 | 378,500,009.05 | 379,859,550.88 |
| Cash Paid For Goods Purchased and Services Received | 314,605,922.41 | 237,261,975.45 | 161,702,615.71 | 176,548,208.64 |
| Cash Paid to and For Employees | 58,327,723.64 | 51,007,510.99 | 43,138,816.21 | 43,996,109.81 |
| Cash Paid For Taxes and Surcharges | 24,441,951.01 | 40,271,999.94 | 36,386,000.54 | 27,851,692.86 |
| Other Paid Cash Relevant To Operating Activities | 30,236,574.10 | 28,087,151.67 | 34,852,930.39 | 32,915,140.98 |
| Sub-Total of Cash Outflow From Operating Activities | 427,612,171.16 | 356,628,638.05 | 276,080,362.85 | 281,311,152.29 |
| Net Cash Flow From Operating Activities | 76,848,469.98 | 50,327,085.47 | 102,419,646.20 | 98,548,398.59 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,167,000,000.00 | 50,000,000.00 | 25,000,000.00 | -- |
| Investment Income Received | 25,432,722.87 | 670,953.05 | 186,136.98 | 96,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 579,753.00 | 2,000.00 | 24,648.00 | 8,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 154,576,180.21 | 32,584,179.53 | 28,694,240.00 | 21,690,680.00 |
| Sub-Total of Cash inflow From Investing Activities | 2,347,588,656.08 | 83,257,132.58 | 53,905,024.98 | 21,794,680.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 110,239,836.35 | 19,130,727.43 | 15,367,281.08 | 12,476,921.11 |
| Cash Paid For Acquisition of Investments | 2,266,000,000.00 | 470,000,000.00 | 35,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 40,000,000.00 | 55,282,000.00 | 10,658,000.00 | 5,079,191.00 |
| Sub-Total of Cash Outflows From Investing Activities | 2,416,239,836.35 | 544,412,727.43 | 61,025,281.08 | 17,556,112.11 |
| Net Cash Flows From Investing Activities | -68,651,180.27 | -461,155,594.85 | -7,120,256.10 | 4,238,567.89 |
| 3、Cash Flows From Financing Activities | -24,540,321.27 | 1,108,407,539.97 | -46,815,552.68 | -117,426,155.67 |
| Cash Received From Capital Contributions | -- | 1,123,610,022.52 | -- | -- |
| Borrowings Received | 31,997,650.00 | 19,555,708.00 | 40,863,000.00 | 136,855,651.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 31,997,650.00 | 1,143,165,730.52 | 40,863,000.00 | 136,855,651.00 |
| Repayment Of Borrowings | 39,254,614.00 | 8,500,000.00 | 83,120,704.28 | 151,159,410.80 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 16,212,948.30 | 300,972.35 | 1,487,848.40 | 103,122,395.87 |
| Other Cash Payments Relating Financing Activities | 1,070,408.97 | 25,957,218.20 | 3,070,000.00 | -- |
| other cash payments relating to financing activites | 56,537,971.27 | 34,758,190.55 | 87,678,552.68 | 254,281,806.67 |
| Sub-Total of Cash Ouflows From Financiing Activities | -24,540,321.27 | 1,108,407,539.97 | -46,815,552.68 | -117,426,155.67 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,018,879.25 | -1,478,379.60 | -466,522.92 | -190,375.62 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 768,260,164.37 | 72,159,513.38 | 24,142,198.88 | 38,971,763.69 |
| The Final Cash and Cash Equivalents Balance | 754,936,012.06 | 768,260,164.37 | 72,159,513.38 | 24,142,198.88 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 177,824,990.70 | 73,673,340.64 | 127,426,448.26 | 70,486,629.39 |
| ADD:Provision For Assets Impairment | 3,183,773.55 | 2,195,175.28 | 1,885,494.99 | 5,298,925.99 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 13,028,313.04 | 16,766,600.51 | 18,635,341.81 | 18,612,023.66 |
| Amortization of Intangible Asset | 261,936.00 | 302,700.96 | 325,432.60 | 363,500.04 |
| Amortization Of Long-Term Expenses Prepayments | 175,362.50 | 375,796.50 | 402,545.99 | 874,812.88 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 29,491.06 | 12,535.90 | -- | -- |
| Losses On Fixed Assets Written Off | 2,764,672.03 | -- | 85,670.96 | 1,135,930.30 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -5,172,979.78 | 1,051,768.44 | 2,059,495.15 | 3,225,921.66 |
| Losses On Investment | -28,754,182.80 | -1,586,021.54 | -193,671.23 | -96,000.00 |
| Decrease of Deferred Tax Assets | -1,800,109.39 | -466,022.38 | 1,034,714.56 | -872,226.27 |
| Increase of Deferred Tax Liabilities | 2,726,764.17 | -9,339.14 | -13,784.34 | -26,775.17 |
| Decrease of Inventories | -4,011,135.23 | -14,563,504.14 | -9,242,708.60 | -4,199,280.82 |
| Decrease of Receivables In Operating (LESS: Increase) | -24,509,451.16 | -4,107,475.91 | -7,852,817.53 | -8,351,937.39 |
| Increase of Payables In Operating (LESS: Decrease) | 36,106,107.05 | -18,644,271.84 | 13,820,142.52 | 12,036,880.76 |
| Others | -95,106,875.72 | -4,761,229.81 | -45,952,658.94 | 59,993.56 |
| Net Cash Flows From Operating Activities | 76,848,469.98 | 50,327,085.47 | 102,419,646.20 | 98,548,398.59 |
| 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 | 754,936,012.06 | 768,260,164.37 | 72,159,513.38 | 24,142,198.88 |
| LESS:The Initial Cash | 768,260,164.37 | 72,159,513.38 | 24,142,198.88 | 38,971,763.69 |
| 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 | -13,324,152.31 | 696,100,650.99 | 48,017,314.50 | -14,829,564.81 |
| Currency in : RMB |