- 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 | 124,446,243.73 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 17,413,193.81 | |||
| Sub-total of Cash Inflows from Operating Activities | 141,859,437.54 | |||
| Cash Paid For Goods Purchased and Services Received | 68,413,113.63 | |||
| Cash Paid to and For Employees | 36,840,438.71 | |||
| Cash Paid For Taxes and Surcharges | 11,548,217.72 | |||
| Other Paid Cash Relevant To Operating Activities | 15,764,712.47 | |||
| Sub-Total of Cash Outflow From Operating Activities | 132,566,482.53 | |||
| Net Cash Flow From Operating Activities | 9,292,955.01 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 851,698,904.08 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,777.91 | |||
| 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 | 851,700,681.99 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,841,212.27 | |||
| Cash Paid For Acquisition of Investments | 900,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 82,500,000.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,006,341,212.27 | |||
| Net Cash Flows From Investing Activities | -154,640,530.28 | |||
| 3、Cash Flows From Financing Activities | 37,271,610.93 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 14,307,185.96 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 23,721,671.95 | |||
| Sub-Total of Cash Inflows From Financing Activities | 38,028,857.91 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 344,664.48 | |||
| Other Cash Payments Relating Financing Activities | 412,582.50 | |||
| other cash payments relating to financing activites | 757,246.98 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 37,271,610.93 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -398,927.21 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 806,183,869.48 | |||
| The Final Cash and Cash Equivalents Balance | 697,708,977.93 | |||
| 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 | 618,392,621.14 | 627,191,955.55 | 472,346,754.52 | 512,020,230.72 |
| Tax Rebates Received | -- | -- | -- | 682,006.74 |
| Other Cash Received Concerning Operating Activities | 27,294,739.38 | 8,899,595.52 | 10,950,943.27 | 15,140,261.66 |
| Sub-total of Cash Inflows from Operating Activities | 645,687,360.52 | 636,091,551.07 | 483,297,697.79 | 527,842,499.12 |
| Cash Paid For Goods Purchased and Services Received | 381,433,237.78 | 310,790,623.86 | 247,819,217.63 | 282,509,690.12 |
| Cash Paid to and For Employees | 115,288,921.56 | 93,004,187.75 | 74,157,423.08 | 73,961,289.41 |
| Cash Paid For Taxes and Surcharges | 30,762,708.65 | 41,158,327.35 | 34,755,317.00 | 42,339,345.67 |
| Other Paid Cash Relevant To Operating Activities | 75,536,266.53 | 50,391,075.72 | 56,534,602.79 | 52,508,599.06 |
| Sub-Total of Cash Outflow From Operating Activities | 603,021,134.52 | 495,344,214.68 | 413,266,560.50 | 451,318,924.26 |
| Net Cash Flow From Operating Activities | 42,666,226.00 | 140,747,336.39 | 70,031,137.29 | 76,523,574.86 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,956,940,978.76 | 572,296,729.35 | -- | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 91,681.00 | 24,490.00 | 5,616.00 | 6,218.00 |
| 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 | 2,957,032,659.76 | 572,321,219.35 | 5,616.00 | 6,218.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 66,253,310.50 | 15,842,260.34 | 9,199,451.00 | 5,907,518.18 |
| Cash Paid For Acquisition of Investments | 2,937,017,600.00 | 583,835,300.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 5,000,000.00 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 3,008,270,910.50 | 599,677,560.34 | 9,199,451.00 | 5,907,518.18 |
| Net Cash Flows From Investing Activities | -51,238,250.74 | -27,356,340.99 | -9,193,835.00 | -5,901,300.18 |
| 3、Cash Flows From Financing Activities | -81,559,707.71 | 659,979,479.75 | -26,974,249.73 | -44,775,344.11 |
| Cash Received From Capital Contributions | -- | 704,472,905.66 | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 396,577.78 | 525,000.00 | 698,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | -- | 704,869,483.44 | 525,000.00 | 698,000.00 |
| Repayment Of Borrowings | -- | -- | -- | 10,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 76,977,059.03 | 5,704,000.00 | 26,336,249.73 | 33,481,344.11 |
| Other Cash Payments Relating Financing Activities | 4,582,648.68 | 39,186,003.69 | 1,163,000.00 | 1,992,000.00 |
| other cash payments relating to financing activites | 81,559,707.71 | 44,890,003.69 | 27,499,249.73 | 45,473,344.11 |
| Sub-Total of Cash Ouflows From Financiing Activities | -81,559,707.71 | 659,979,479.75 | -26,974,249.73 | -44,775,344.11 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,554,978.63 | -1,489,733.25 | -2,730,540.68 | -371,847.78 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 889,760,623.30 | 117,879,881.40 | 86,747,369.52 | 61,272,286.73 |
| The Final Cash and Cash Equivalents Balance | 806,183,869.48 | 889,760,623.30 | 117,879,881.40 | 86,747,369.52 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 86,551,836.65 | 102,403,050.70 | 82,285,900.87 | 65,222,330.60 |
| ADD:Provision For Assets Impairment | 5,909,627.20 | 1,970,111.01 | 13,182,590.55 | 1,141,540.16 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 14,792,052.16 | 14,116,744.25 | 14,691,741.47 | 13,966,570.71 |
| Amortization of Intangible Asset | 463,899.70 | 420,721.68 | 420,721.68 | 420,721.68 |
| Amortization Of Long-Term Expenses Prepayments | 944,204.44 | 811,652.21 | 922,289.56 | 1,075,093.52 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | -- |
| Losses On Fixed Assets Written Off | -19,217.53 | 13,764.15 | 20,956.19 | 3,358.31 |
| Loss On Change In Fair Value | -- | -12,800.00 | -- | -- |
| Financial Expenses | -956,328.51 | 1,212,587.19 | 2,964,466.01 | 620,797.53 |
| Losses On Investment | -7,157,428.23 | -1,200,029.35 | -- | -- |
| Decrease of Deferred Tax Assets | -338,333.85 | -103,754.91 | -1,608,651.99 | -560,618.56 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -70,764,474.40 | -31,913,946.85 | 39,240,542.68 | -56,039,821.43 |
| Decrease of Receivables In Operating (LESS: Increase) | -5,107,163.86 | -17,011,302.27 | -32,701,727.81 | 15,768,035.98 |
| Increase of Payables In Operating (LESS: Decrease) | 13,472,255.47 | 65,683,837.59 | -50,066,494.95 | 34,872,841.18 |
| Others | 1,341,644.20 | 874,356.36 | 678,803.03 | 32,725.18 |
| Net Cash Flows From Operating Activities | 42,666,226.00 | 140,747,336.39 | 70,031,137.29 | 76,523,574.86 |
| 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 | 806,183,869.48 | 889,760,623.30 | 117,879,881.40 | 86,747,369.52 |
| LESS:The Initial Cash | 889,760,623.30 | 117,879,881.40 | 86,747,369.52 | 61,272,286.73 |
| 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 | -83,576,753.82 | 771,880,741.90 | 31,132,511.88 | 25,475,082.79 |
| Currency in : RMB |