- 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 | 130,555,517.52 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 3,458,519.72 | |||
| Sub-total of Cash Inflows from Operating Activities | 134,014,037.24 | |||
| Cash Paid For Goods Purchased and Services Received | 32,722,593.39 | |||
| Cash Paid to and For Employees | 19,479,434.56 | |||
| Cash Paid For Taxes and Surcharges | 5,155,730.81 | |||
| Other Paid Cash Relevant To Operating Activities | 8,480,393.56 | |||
| Sub-Total of Cash Outflow From Operating Activities | 65,838,152.32 | |||
| Net Cash Flow From Operating Activities | 68,175,884.92 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 776,500,000.00 | |||
| Investment Income Received | 8,134,523.70 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 236,480.00 | |||
| 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 | 784,871,003.70 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 44,221,235.75 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 764,704.85 | |||
| Sub-Total of Cash Outflows From Investing Activities | 44,985,940.60 | |||
| Net Cash Flows From Investing Activities | 739,885,063.10 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| 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 | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -9,129.73 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 604,430,176.14 | |||
| The Final Cash and Cash Equivalents Balance | 1,412,481,994.43 | |||
| 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 | 415,408,758.00 | 378,729,925.86 | 372,692,640.39 | 280,799,482.45 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 26,562,184.60 | 11,443,415.96 | 10,257,927.54 | 9,652,515.92 |
| Sub-total of Cash Inflows from Operating Activities | 441,970,942.60 | 390,173,341.82 | 382,950,567.93 | 290,451,998.37 |
| Cash Paid For Goods Purchased and Services Received | 232,619,410.91 | 174,923,411.13 | 133,020,368.80 | 134,042,968.25 |
| Cash Paid to and For Employees | 70,887,746.16 | 61,821,131.45 | 47,379,667.47 | 44,624,654.80 |
| Cash Paid For Taxes and Surcharges | 29,136,118.27 | 22,356,493.49 | 27,456,876.03 | 11,072,682.67 |
| Other Paid Cash Relevant To Operating Activities | 61,662,131.05 | 47,931,771.22 | 46,122,738.12 | 33,188,156.85 |
| Sub-Total of Cash Outflow From Operating Activities | 394,305,406.39 | 307,032,807.29 | 253,979,650.42 | 222,928,462.57 |
| Net Cash Flow From Operating Activities | 47,665,536.21 | 83,140,534.53 | 128,970,917.51 | 67,523,535.80 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,108,294,648.55 | -- | -- | -- |
| Investment Income Received | 39,229,909.33 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 289,415.92 | 121,138.42 | 56,714,455.02 | 315,577.96 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 3,078,750.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,147,813,973.80 | 121,138.42 | 56,714,455.02 | 3,394,327.96 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 205,692,145.04 | 138,702,481.66 | 63,810,744.87 | 51,062,654.58 |
| Cash Paid For Acquisition of Investments | 1,930,757,444.06 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 3,078,750.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,136,449,589.10 | 138,702,481.66 | 66,889,494.87 | 51,062,654.58 |
| Net Cash Flows From Investing Activities | -988,635,615.30 | -138,581,343.24 | -10,175,039.85 | -47,668,326.62 |
| 3、Cash Flows From Financing Activities | 1,525,678,631.29 | 27,646,773.55 | -132,143,348.12 | 18,693,817.07 |
| Cash Received From Capital Contributions | 1,638,447,508.61 | -- | 1,200,000.00 | 47,249,997.50 |
| Borrowings Received | 1,017,608.00 | 78,982,392.00 | 48,476,687.50 | 140,678,297.17 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,639,465,116.61 | 78,982,392.00 | 49,676,687.50 | 187,928,294.67 |
| Repayment Of Borrowings | 70,000,000.00 | 20,000,000.00 | 158,976,687.50 | 140,700,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 43,786,485.32 | 31,335,618.45 | 22,843,348.12 | 28,534,477.60 |
| Other Cash Payments Relating Financing Activities | -- | -- | -- | -- |
| other cash payments relating to financing activites | 113,786,485.32 | 51,335,618.45 | 181,820,035.62 | 169,234,477.60 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,525,678,631.29 | 27,646,773.55 | -132,143,348.12 | 18,693,817.07 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,228,708.41 | -730,659.50 | -1,567,738.17 | -118,580.02 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 18,492,915.53 | 47,017,610.19 | 61,932,818.82 | 23,502,372.59 |
| The Final Cash and Cash Equivalents Balance | 604,430,176.14 | 18,492,915.53 | 47,017,610.19 | 61,932,818.82 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 106,477,116.20 | 100,274,019.23 | 119,608,429.66 | 54,184,912.93 |
| ADD:Provision For Assets Impairment | 10,031,031.42 | 2,567,668.64 | 283,566.77 | 430,719.93 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 34,318,985.18 | 29,270,534.14 | 24,835,042.03 | 25,860,555.42 |
| Amortization of Intangible Asset | 996,280.96 | 1,217,777.36 | 1,505,335.14 | 1,328,939.46 |
| Amortization Of Long-Term Expenses Prepayments | 4,269,197.80 | 2,051,986.00 | 2,189,507.03 | 1,620,920.67 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 531,107.70 | 20,523.02 | -41,858,941.75 | -- |
| Losses On Fixed Assets Written Off | 3,432,518.53 | 2,619,549.19 | 1,851,866.92 | 970,261.22 |
| Loss On Change In Fair Value | -393,374.24 | -- | -- | -- |
| Financial Expenses | -1,002,636.53 | 2,129,489.40 | 4,244,322.45 | 8,456,423.15 |
| Losses On Investment | -39,267,113.82 | -- | -- | -- |
| Decrease of Deferred Tax Assets | -1,441,352.48 | -438,418.13 | -218,451.19 | -239,622.67 |
| Increase of Deferred Tax Liabilities | 1,802,421.69 | -- | -- | -- |
| Decrease of Inventories | -60,328,289.37 | -47,348,669.76 | 8,319,962.82 | -11,938,396.76 |
| Decrease of Receivables In Operating (LESS: Increase) | -54,621,660.44 | -36,159,744.82 | 16,921,094.26 | -33,483,471.37 |
| Increase of Payables In Operating (LESS: Decrease) | 42,116,223.61 | 26,190,740.26 | -8,445,981.66 | 23,544,599.38 |
| Others | 745,080.00 | 745,080.00 | 745,080.00 | -3,603,470.12 |
| Net Cash Flows From Operating Activities | 47,665,536.21 | 83,140,534.53 | 128,970,917.51 | 67,523,535.80 |
| 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 | 604,430,176.14 | 18,492,915.53 | 47,017,610.19 | 61,932,818.82 |
| LESS:The Initial Cash | 18,492,915.53 | 47,017,610.19 | 61,932,818.82 | 23,502,372.59 |
| 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 | 585,937,260.61 | -28,524,694.66 | -14,915,208.63 | 38,430,446.23 |
| Currency in : RMB |