- 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 | 158,168,424.78 | |||
| Tax Rebates Received | 480,606.65 | |||
| Other Cash Received Concerning Operating Activities | 3,347,236.82 | |||
| Sub-total of Cash Inflows from Operating Activities | 161,996,268.25 | |||
| Cash Paid For Goods Purchased and Services Received | 57,811,769.46 | |||
| Cash Paid to and For Employees | 33,598,202.83 | |||
| Cash Paid For Taxes and Surcharges | 14,269,051.58 | |||
| Other Paid Cash Relevant To Operating Activities | 24,887,398.01 | |||
| Sub-Total of Cash Outflow From Operating Activities | 130,566,421.88 | |||
| Net Cash Flow From Operating Activities | 31,429,846.37 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 50,502,534.00 | |||
| Investment Income Received | 258,249.32 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 54,000.00 | |||
| 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 | 50,814,783.32 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,777,968.56 | |||
| 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 | 549,777,968.56 | |||
| Net Cash Flows From Investing Activities | -498,963,185.24 | |||
| 3、Cash Flows From Financing Activities | -1,232,325.04 | |||
| 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 | 1,232,325.04 | |||
| other cash payments relating to financing activites | 1,232,325.04 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,232,325.04 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -147,903.83 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 934,006,089.92 | |||
| The Final Cash and Cash Equivalents Balance | 465,092,522.18 | |||
| 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 | 715,387,387.34 | 699,405,284.34 | 593,351,247.77 | 568,584,317.39 |
| Tax Rebates Received | 5,382,631.19 | 3,338,159.51 | 4,523,026.19 | 6,203,662.14 |
| Other Cash Received Concerning Operating Activities | 17,598,601.61 | 12,624,503.83 | 11,894,903.75 | 8,991,908.55 |
| Sub-total of Cash Inflows from Operating Activities | 738,368,620.14 | 715,367,947.68 | 609,769,177.71 | 583,779,888.08 |
| Cash Paid For Goods Purchased and Services Received | 276,273,418.07 | 258,578,660.80 | 206,797,941.04 | 210,300,983.16 |
| Cash Paid to and For Employees | 140,376,703.41 | 147,090,561.83 | 115,732,078.76 | 123,753,395.14 |
| Cash Paid For Taxes and Surcharges | 62,789,666.89 | 62,847,125.66 | 62,351,013.49 | 62,897,557.47 |
| Other Paid Cash Relevant To Operating Activities | 112,074,881.53 | 103,914,281.62 | 133,757,217.27 | 96,434,595.28 |
| Sub-Total of Cash Outflow From Operating Activities | 591,514,669.90 | 572,430,629.91 | 518,638,250.56 | 493,386,531.05 |
| Net Cash Flow From Operating Activities | 146,853,950.24 | 142,937,317.77 | 91,130,927.15 | 90,393,357.03 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,704,557,866.80 | 501,800,000.00 | 138,000,000.00 | 60,500,000.00 |
| Investment Income Received | 25,621,835.09 | 2,837,638.84 | 966,222.82 | 187,934.26 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 343,595.06 | 225,702.92 | 22,222.24 | 88,804.69 |
| 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 | 2,730,523,296.95 | 504,863,341.76 | 138,988,445.06 | 60,776,738.95 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 77,487,965.03 | 31,826,807.83 | 27,577,101.34 | 30,168,212.77 |
| Cash Paid For Acquisition of Investments | 2,760,000,000.00 | 630,800,000.00 | 138,000,000.00 | 58,000,000.00 |
| 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 | 2,837,487,965.03 | 662,626,807.83 | 165,577,101.34 | 88,168,212.77 |
| Net Cash Flows From Investing Activities | -106,964,668.08 | -157,763,466.07 | -26,588,656.28 | -27,391,473.82 |
| 3、Cash Flows From Financing Activities | -104,581,972.58 | 806,206,357.02 | -3,010,000.00 | 20,754,046.62 |
| Cash Received From Capital Contributions | -- | 826,303,574.94 | -- | 133,350,000.00 |
| Borrowings Received | -- | -- | -- | 4,990,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 620,786.16 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 620,786.16 | 826,303,574.94 | -- | 138,340,000.00 |
| Repayment Of Borrowings | -- | -- | -- | 80,230,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 81,296,855.10 | 4,730,000.00 | 3,010,000.00 | 36,355,953.38 |
| Other Cash Payments Relating Financing Activities | 23,905,903.64 | 15,367,217.92 | -- | 1,000,000.00 |
| other cash payments relating to financing activites | 105,202,758.74 | 20,097,217.92 | 3,010,000.00 | 117,585,953.38 |
| Sub-Total of Cash Ouflows From Financiing Activities | -104,581,972.58 | 806,206,357.02 | -3,010,000.00 | 20,754,046.62 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,904,414.33 | -301,050.60 | -1,089,807.32 | -839,763.16 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 996,794,366.01 | 205,715,207.89 | 145,272,744.34 | 62,356,577.67 |
| The Final Cash and Cash Equivalents Balance | 934,006,089.92 | 996,794,366.01 | 205,715,207.89 | 145,272,744.34 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 148,047,034.14 | 91,680,849.50 | 81,558,807.16 | 80,574,050.36 |
| ADD:Provision For Assets Impairment | 6,986,945.43 | 5,911,119.21 | 3,020,488.79 | 5,262,837.77 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 21,195,932.39 | 21,081,608.84 | 20,054,707.51 | 18,690,859.57 |
| Amortization of Intangible Asset | 2,903,406.91 | 2,578,997.46 | 2,108,144.48 | 1,633,764.85 |
| Amortization Of Long-Term Expenses Prepayments | 12,919,610.05 | 9,792,248.32 | 9,439,188.59 | 7,913,556.43 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -196,912.30 | 911,312.34 | 342,053.40 | 508,897.24 |
| Losses On Fixed Assets Written Off | 433,063.67 | -- | -- | -- |
| Loss On Change In Fair Value | -13,749,774.52 | -548,265.90 | -- | -- |
| Financial Expenses | -556,574.04 | 608,450.18 | 1,086,555.96 | 2,131,844.28 |
| Losses On Investment | -17,410,579.47 | -2,837,638.84 | -966,222.82 | -187,934.26 |
| Decrease of Deferred Tax Assets | -253,749.18 | -380,122.70 | 294,421.82 | -2,128,377.94 |
| Increase of Deferred Tax Liabilities | 7,793,640.02 | 21,400.81 | -71,759.72 | -71,980.14 |
| Decrease of Inventories | 12,962,385.30 | -13,665,626.51 | 16,968,144.79 | -3,406,612.17 |
| Decrease of Receivables In Operating (LESS: Increase) | 128,188,845.12 | 518,649,344.57 | -12,883,390.52 | -26,627,130.88 |
| Increase of Payables In Operating (LESS: Decrease) | -171,733,790.52 | -493,690,582.40 | -36,302,432.00 | -790,196.18 |
| Others | -- | 2,004,749.85 | 3,162,157.23 | 2,842,400.00 |
| Net Cash Flows From Operating Activities | 146,853,950.24 | 142,937,317.77 | 91,130,927.15 | 90,393,357.03 |
| 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 | 934,006,089.92 | 996,794,366.01 | 205,715,207.89 | 145,272,744.34 |
| LESS:The Initial Cash | 996,794,366.01 | 205,715,207.89 | 145,272,744.34 | 62,356,577.67 |
| 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 | -62,788,276.09 | 791,079,158.12 | 60,442,463.55 | 82,916,166.67 |
| Currency in : RMB |