- 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 | 220,713,381.69 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 4,614,150.24 | |||
| Sub-total of Cash Inflows from Operating Activities | 225,327,531.93 | |||
| Cash Paid For Goods Purchased and Services Received | 74,938,380.07 | |||
| Cash Paid to and For Employees | 24,473,935.35 | |||
| Cash Paid For Taxes and Surcharges | 70,256,531.90 | |||
| Other Paid Cash Relevant To Operating Activities | 20,699,469.64 | |||
| Sub-Total of Cash Outflow From Operating Activities | 190,368,316.96 | |||
| Net Cash Flow From Operating Activities | 34,959,214.97 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,190,319,000.00 | |||
| Investment Income Received | 5,522,570.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 428,349.52 | |||
| 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 | 2,196,269,919.52 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,875,468.96 | |||
| Cash Paid For Acquisition of Investments | 1,969,473,000.00 | |||
| 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 | 1,991,348,468.96 | |||
| Net Cash Flows From Investing Activities | 204,921,450.56 | |||
| 3、Cash Flows From Financing Activities | 205,957,544.66 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 288,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 288,000,000.00 | |||
| Repayment Of Borrowings | 80,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,876,970.67 | |||
| Other Cash Payments Relating Financing Activities | 165,484.67 | |||
| other cash payments relating to financing activites | 82,042,455.34 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 205,957,544.66 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,046,343,071.71 | |||
| The Final Cash and Cash Equivalents Balance | 1,492,181,281.90 | |||
| 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 | 681,736,726.80 | 690,827,331.22 | 469,847,326.30 | 771,793,461.98 |
| Tax Rebates Received | 14,447,703.45 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 13,857,988.28 | 11,740,989.09 | 25,052,150.22 | 15,952,478.08 |
| Sub-total of Cash Inflows from Operating Activities | 710,042,418.53 | 702,568,320.31 | 494,899,476.52 | 787,745,940.06 |
| Cash Paid For Goods Purchased and Services Received | 381,763,244.39 | 373,447,608.23 | 320,760,254.93 | 221,158,960.26 |
| Cash Paid to and For Employees | 70,308,332.35 | 58,700,001.43 | 48,140,145.75 | 45,422,543.06 |
| Cash Paid For Taxes and Surcharges | 92,587,718.05 | 69,882,933.60 | 42,259,431.97 | 76,465,189.89 |
| Other Paid Cash Relevant To Operating Activities | 41,603,716.72 | 39,231,316.65 | 33,342,508.47 | 46,160,280.59 |
| Sub-Total of Cash Outflow From Operating Activities | 586,263,011.51 | 541,261,859.91 | 444,502,341.12 | 389,206,973.80 |
| Net Cash Flow From Operating Activities | 123,779,407.02 | 161,306,460.40 | 50,397,135.40 | 398,538,966.26 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,743,420,000.00 | 2,369,803,483.36 | 1,393,770,000.00 | 812,629,190.00 |
| Investment Income Received | 43,299,103.52 | 9,393,799.03 | 9,975,839.71 | 3,792,973.89 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,150.00 | 99,994.39 | 97,087.38 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 1,859,875.09 |
| Sub-Total of Cash inflow From Investing Activities | 4,786,722,253.52 | 2,379,297,276.78 | 1,403,842,927.09 | 818,282,038.98 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 47,172,747.26 | 21,673,034.52 | 6,431,617.44 | 22,136,167.75 |
| Cash Paid For Acquisition of Investments | 3,883,926,000.00 | 4,000,723,295.86 | 1,365,380,000.00 | 1,059,999,190.00 |
| 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 | 3,931,098,747.26 | 4,022,396,330.38 | 1,371,811,617.44 | 1,082,135,357.75 |
| Net Cash Flows From Investing Activities | 855,623,506.26 | -1,643,099,053.60 | 32,031,309.65 | -263,853,318.77 |
| 3、Cash Flows From Financing Activities | 19,227,532.13 | 1,344,119,769.36 | -51,633,728.27 | -2,986,114.94 |
| Cash Received From Capital Contributions | 4,000,000.00 | 1,348,306,420.00 | -- | 6,103,000.00 |
| Borrowings Received | 122,707,053.60 | 550,000.00 | 1,000,000.00 | 500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 36,833,348.03 | 21,859,299.30 | 15,947,327.32 |
| Sub-Total of Cash Inflows From Financing Activities | 126,707,053.60 | 1,385,689,768.03 | 22,859,299.30 | 22,550,327.32 |
| Repayment Of Borrowings | 40,000,000.00 | 550,000.00 | 1,000,000.00 | 3,500,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 65,461,748.78 | 6,833.33 | 33,197,765.52 | 6,005,575.37 |
| Other Cash Payments Relating Financing Activities | 2,017,772.69 | 41,013,165.34 | 40,295,262.05 | 16,030,866.89 |
| other cash payments relating to financing activites | 107,479,521.47 | 41,569,998.67 | 74,493,027.57 | 25,536,442.26 |
| Sub-Total of Cash Ouflows From Financiing Activities | 19,227,532.13 | 1,344,119,769.36 | -51,633,728.27 | -2,986,114.94 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 47,712,626.30 | 185,385,450.14 | 154,590,733.36 | 22,891,200.81 |
| The Final Cash and Cash Equivalents Balance | 1,046,343,071.71 | 47,712,626.30 | 185,385,450.14 | 154,590,733.36 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 226,480,006.51 | 185,969,313.83 | 155,405,104.63 | 108,886,933.68 |
| ADD:Provision For Assets Impairment | 6,205,007.69 | 5,366,137.82 | -- | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,103,734.18 | 1,967,198.72 | 1,962,651.96 | 1,992,224.76 |
| Amortization of Intangible Asset | 226,381.08 | 317,638.04 | 289,916.75 | 273,023.88 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 5,844.05 | -61,923.50 | -62,178.90 | 4,819.03 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -11,712,898.31 | -9,740,270.02 | -1,096,296.76 | -1,130,116.16 |
| Financial Expenses | 1,633,189.15 | 6,833.33 | 73,425.91 | 64,059.81 |
| Losses On Investment | -38,977,097.38 | -8,301,780.05 | -8,845,723.55 | -3,792,973.89 |
| Decrease of Deferred Tax Assets | -1,497,006.92 | -1,179,363.51 | -135,538.44 | 1,341,555.88 |
| Increase of Deferred Tax Liabilities | 1,278,575.25 | 1,338,685.16 | -8,735.77 | 173,180.28 |
| Decrease of Inventories | -1,801,726.75 | -8,869,310.78 | -56,790,798.91 | -182,341,984.99 |
| Decrease of Receivables In Operating (LESS: Increase) | -48,186,313.04 | -26,084,869.79 | 8,721,327.24 | 20,093,997.13 |
| Increase of Payables In Operating (LESS: Decrease) | -27,065,865.31 | 16,038,849.36 | -58,197,110.53 | 450,680,678.75 |
| Others | 14,768,220.95 | 4,539,321.79 | 8,440,917.85 | 4,015,206.39 |
| Net Cash Flows From Operating Activities | 123,779,407.02 | 161,306,460.40 | 50,397,135.40 | 398,538,966.26 |
| 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 | 1,046,343,071.71 | 47,712,626.30 | 185,385,450.14 | 154,590,733.36 |
| LESS:The Initial Cash | 47,712,626.30 | 185,385,450.14 | 154,590,733.36 | 22,891,200.81 |
| 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 | 998,630,445.41 | -137,672,823.84 | 30,794,716.78 | 131,699,532.55 |
| Currency in : RMB |