- 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 | 159,472,285.33 | |||
| Tax Rebates Received | 619,122.62 | |||
| Other Cash Received Concerning Operating Activities | 9,947,353.15 | |||
| Sub-total of Cash Inflows from Operating Activities | 170,038,761.10 | |||
| Cash Paid For Goods Purchased and Services Received | 120,638,752.01 | |||
| Cash Paid to and For Employees | 27,710,102.09 | |||
| Cash Paid For Taxes and Surcharges | 21,826,574.79 | |||
| Other Paid Cash Relevant To Operating Activities | 11,913,165.27 | |||
| Sub-Total of Cash Outflow From Operating Activities | 182,088,594.16 | |||
| Net Cash Flow From Operating Activities | -12,049,833.06 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 711,972,273.85 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 235,286.27 | |||
| 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 | 712,207,560.12 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 69,515,291.52 | |||
| Cash Paid For Acquisition of Investments | 786,511,236.10 | |||
| 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 | 856,026,527.62 | |||
| Net Cash Flows From Investing Activities | -143,818,967.50 | |||
| 3、Cash Flows From Financing Activities | 119,581,402.64 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 160,529,637.72 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 5,037,153.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 165,566,790.72 | |||
| Repayment Of Borrowings | 40,250,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,095,814.23 | |||
| Other Cash Payments Relating Financing Activities | 3,639,573.85 | |||
| other cash payments relating to financing activites | 45,985,388.08 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 119,581,402.64 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 126,903.01 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 175,592,689.67 | |||
| The Final Cash and Cash Equivalents Balance | 139,432,194.76 | |||
| 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 | 827,756,698.12 | 788,629,313.65 | 482,639,779.78 | 475,602,181.55 |
| Tax Rebates Received | 1,248,932.22 | 2,134,994.16 | 1,308,987.57 | 1,464,358.08 |
| Other Cash Received Concerning Operating Activities | 47,901,404.80 | 25,719,587.25 | 24,116,008.76 | 33,021,623.99 |
| Sub-total of Cash Inflows from Operating Activities | 876,907,035.14 | 816,483,895.06 | 508,064,776.11 | 510,088,163.62 |
| Cash Paid For Goods Purchased and Services Received | 461,104,000.33 | 326,910,759.55 | 220,794,566.42 | 184,995,299.22 |
| Cash Paid to and For Employees | 72,832,339.33 | 66,267,824.83 | 49,338,772.14 | 45,030,363.83 |
| Cash Paid For Taxes and Surcharges | 49,437,641.94 | 84,867,330.63 | 48,157,320.45 | 43,017,464.63 |
| Other Paid Cash Relevant To Operating Activities | 91,709,222.36 | 75,157,381.95 | 85,672,631.84 | 88,901,196.47 |
| Sub-Total of Cash Outflow From Operating Activities | 675,083,203.96 | 553,203,296.96 | 403,963,290.85 | 361,944,324.15 |
| Net Cash Flow From Operating Activities | 201,823,831.18 | 263,280,598.10 | 104,101,485.26 | 148,143,839.47 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,266,699,132.15 | 735,930,215.56 | 226,650,109.79 | 90,622,233.74 |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,618,397.07 | 1,807,661.73 | 1,668,986.39 | 1,846,471.56 |
| 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 | 2,268,317,529.22 | 737,737,877.29 | 228,319,096.18 | 92,468,705.30 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 366,148,972.13 | 87,255,218.12 | 61,212,014.30 | 50,186,698.12 |
| Cash Paid For Acquisition of Investments | 2,114,110,000.00 | 1,417,471,281.60 | 256,900,000.00 | 94,870,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 437,728.25 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,480,696,700.38 | 1,504,726,499.72 | 318,112,014.30 | 145,056,698.12 |
| Net Cash Flows From Investing Activities | -212,379,171.16 | -766,988,622.43 | -89,792,918.12 | -52,587,992.82 |
| 3、Cash Flows From Financing Activities | 15,552,193.00 | 574,362,517.02 | -28,896,881.13 | -31,175,097.70 |
| Cash Received From Capital Contributions | -- | 560,030,370.00 | 1,720,000.00 | 1,680,000.00 |
| Borrowings Received | 188,163,987.01 | 36,000,000.00 | 36,000,000.00 | 13,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 38,964,164.98 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 188,163,987.01 | 634,994,534.98 | 37,720,000.00 | 14,680,000.00 |
| Repayment Of Borrowings | 67,800,000.00 | 36,000,000.00 | 8,000,000.00 | 13,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 83,055,708.05 | 1,379,240.14 | 48,965,159.79 | 32,855,097.70 |
| Other Cash Payments Relating Financing Activities | 21,756,085.96 | 23,252,777.82 | 9,651,721.34 | -- |
| other cash payments relating to financing activites | 172,611,794.01 | 60,632,017.96 | 66,616,881.13 | 45,855,097.70 |
| Sub-Total of Cash Ouflows From Financiing Activities | 15,552,193.00 | 574,362,517.02 | -28,896,881.13 | -31,175,097.70 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -38,187.00 | -31,170.75 | 2,386.60 | 143,426.70 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 170,634,023.65 | 100,010,701.71 | 114,596,629.10 | 50,072,453.45 |
| The Final Cash and Cash Equivalents Balance | 175,592,689.67 | 170,634,023.65 | 100,010,701.71 | 114,596,629.10 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 201,794,165.28 | 238,858,852.48 | 105,558,140.72 | 99,934,840.69 |
| ADD:Provision For Assets Impairment | 6,975,589.47 | 5,195,433.66 | 1,386,505.07 | 1,808,515.45 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 29,487,605.97 | 27,043,055.39 | 25,978,025.32 | 27,433,510.83 |
| Amortization of Intangible Asset | 1,887,780.03 | 2,423,342.01 | 1,751,590.62 | 1,691,397.99 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | 138,965.81 | 122,012.60 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,727,750.11 | 2,335,856.77 | 1,530,227.27 | 1,913,029.93 |
| Losses On Fixed Assets Written Off | 392,672.63 | -- | -- | 311,071.45 |
| Loss On Change In Fair Value | 1,943,087.63 | -2,034,417.58 | 572,280.67 | -622,652.87 |
| Financial Expenses | 2,288,141.08 | 1,866,438.88 | 962,773.19 | 711,671.00 |
| Losses On Investment | -27,310,800.68 | -4,486,999.51 | -1,945,878.80 | -1,066,907.53 |
| Decrease of Deferred Tax Assets | -367,230.38 | 505.98 | 354,837.62 | -99,627.98 |
| Increase of Deferred Tax Liabilities | 12,593,728.82 | 426,232.80 | -204,187.62 | -23,850.01 |
| Decrease of Inventories | -4,097,687.46 | -16,470,757.65 | -6,748,456.25 | -1,567,370.16 |
| Decrease of Receivables In Operating (LESS: Increase) | -168,965,617.94 | -53,666,117.37 | -9,379,878.94 | 56,649,800.38 |
| Increase of Payables In Operating (LESS: Decrease) | 141,275,968.26 | 62,011,213.00 | -15,974,677.55 | -37,350,566.45 |
| Others | 2,198,678.36 | -222,040.76 | 121,218.13 | -1,701,035.85 |
| Net Cash Flows From Operating Activities | 201,823,831.18 | 263,280,598.10 | 104,101,485.26 | 148,143,839.47 |
| 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 | 175,592,689.67 | 170,634,023.65 | 100,010,701.71 | 114,596,629.10 |
| LESS:The Initial Cash | 170,634,023.65 | 100,010,701.71 | 114,596,629.10 | 50,072,453.45 |
| 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 | 4,958,666.02 | 70,623,321.94 | -14,585,927.39 | 64,524,175.65 |
| Currency in : RMB |