- 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 | 140,480,784.29 | |||
| Tax Rebates Received | 8,863.75 | |||
| Other Cash Received Concerning Operating Activities | 13,439,650.24 | |||
| Sub-total of Cash Inflows from Operating Activities | 153,929,298.28 | |||
| Cash Paid For Goods Purchased and Services Received | 100,153,085.60 | |||
| Cash Paid to and For Employees | 27,871,641.79 | |||
| Cash Paid For Taxes and Surcharges | 23,165,365.17 | |||
| Other Paid Cash Relevant To Operating Activities | 18,490,764.14 | |||
| Sub-Total of Cash Outflow From Operating Activities | 169,680,856.70 | |||
| Net Cash Flow From Operating Activities | -15,751,558.42 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,641.59 | |||
| 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 | 6,641.59 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,753,734.40 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 15,753,734.40 | |||
| Net Cash Flows From Investing Activities | -15,747,092.81 | |||
| 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 | -850,843.52 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,858,088,871.05 | |||
| The Final Cash and Cash Equivalents Balance | 1,825,739,376.30 | |||
| 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 | 517,892,219.52 | 428,852,354.53 | 461,238,724.19 | 543,253,422.98 |
| Tax Rebates Received | 15,234,186.33 | 8,313,822.43 | 21,502,851.00 | 5,561,332.46 |
| Other Cash Received Concerning Operating Activities | 74,276,137.26 | 16,442,815.13 | 40,114,378.49 | 169,736,706.19 |
| Sub-total of Cash Inflows from Operating Activities | 607,402,543.11 | 453,608,992.09 | 522,855,953.68 | 718,551,461.63 |
| Cash Paid For Goods Purchased and Services Received | 212,743,775.79 | 180,426,158.55 | 211,470,382.84 | 182,297,585.55 |
| Cash Paid to and For Employees | 89,125,001.73 | 80,983,281.17 | 68,366,301.36 | 66,635,589.30 |
| Cash Paid For Taxes and Surcharges | 23,961,836.71 | 40,709,150.74 | 51,237,358.02 | 41,833,570.98 |
| Other Paid Cash Relevant To Operating Activities | 30,777,402.82 | 27,506,367.22 | 70,109,722.90 | 55,459,535.47 |
| Sub-Total of Cash Outflow From Operating Activities | 356,608,017.05 | 329,624,957.68 | 401,183,765.12 | 346,226,281.30 |
| Net Cash Flow From Operating Activities | 250,794,526.06 | 123,984,034.41 | 121,672,188.56 | 372,325,180.33 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 720,000,000.00 | 824,000,000.00 | 112,000,000.00 |
| Investment Income Received | -- | 10,704,140.75 | 5,593,166.48 | 3,401,077.40 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 63,000.00 | 9,290.00 | 59,000.00 | -- |
| 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 | 63,000.00 | 730,713,430.75 | 829,652,166.48 | 115,401,077.40 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 75,951,328.35 | 21,066,465.87 | 13,387,488.50 | 32,341,100.00 |
| Cash Paid For Acquisition of Investments | 103,976,444.42 | 480,000,000.00 | 771,913,525.95 | 339,086,474.05 |
| 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 | 179,927,772.77 | 501,066,465.87 | 785,301,014.45 | 371,427,574.05 |
| Net Cash Flows From Investing Activities | -179,864,772.77 | 229,646,964.88 | 44,351,152.03 | -256,026,496.65 |
| 3、Cash Flows From Financing Activities | -77,390,323.85 | 1,405,139,215.28 | -123,368,747.22 | -108,833,458.51 |
| Cash Received From Capital Contributions | -- | 1,416,160,000.00 | -- | -- |
| Borrowings Received | -- | -- | 60,000,000.00 | 20,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 1,416,160,000.00 | 60,000,000.00 | 20,000,000.00 |
| Repayment Of Borrowings | -- | -- | 80,000,000.00 | 117,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 72,000,000.00 | -- | 2,282,273.17 | 3,919,932.56 |
| Other Cash Payments Relating Financing Activities | 5,390,323.85 | 11,020,784.72 | 101,086,474.05 | 7,913,525.95 |
| other cash payments relating to financing activites | 77,390,323.85 | 11,020,784.72 | 183,368,747.22 | 128,833,458.51 |
| Sub-Total of Cash Ouflows From Financiing Activities | -77,390,323.85 | 1,405,139,215.28 | -123,368,747.22 | -108,833,458.51 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,934,581.44 | -4,420,804.89 | -2,759,881.65 | 1,150,271.04 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,859,514,860.17 | 105,165,450.49 | 65,270,738.77 | 56,655,242.56 |
| The Final Cash and Cash Equivalents Balance | 1,857,988,871.05 | 1,859,514,860.17 | 105,165,450.49 | 65,270,738.77 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 125,723,912.42 | 121,649,369.36 | 168,072,668.88 | 184,624,046.57 |
| ADD:Provision For Assets Impairment | -- | 1,019,872.20 | -- | 1,436,977.64 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 18,324,738.55 | 17,502,580.40 | 16,564,775.22 | 17,393,026.22 |
| Amortization of Intangible Asset | 2,050,367.29 | 1,865,207.64 | 1,625,454.51 | 4,364,908.83 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -41,477.23 | 73,278.31 | 28,796.57 | -2,413.79 |
| Losses On Fixed Assets Written Off | 655,507.57 | 2,481.60 | 348,558.76 | 368,811.49 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -4,590,170.26 | 4,420,804.89 | 5,042,154.82 | 2,769,661.52 |
| Losses On Investment | -- | -10,704,140.75 | -5,593,166.48 | -3,401,077.40 |
| Decrease of Deferred Tax Assets | 245,231.92 | -140,305.07 | 453,663.94 | -1,615,697.92 |
| Increase of Deferred Tax Liabilities | 1,416,774.55 | 814,940.94 | -550,538.58 | 3,027,560.61 |
| Decrease of Inventories | -25,206,285.92 | 45,094,752.34 | -60,485,048.59 | 22,251,204.61 |
| Decrease of Receivables In Operating (LESS: Increase) | 31,650,778.87 | -61,533,433.36 | 13,510,468.61 | 123,106,458.02 |
| Increase of Payables In Operating (LESS: Decrease) | 100,896,498.43 | 3,918,625.91 | -17,729,971.35 | 21,372,616.26 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 250,794,526.06 | 123,984,034.41 | 121,672,188.56 | 372,325,180.33 |
| 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 | 1,857,988,871.05 | 1,859,514,860.17 | 105,165,450.49 | 65,270,738.77 |
| LESS:The Initial Cash | 1,859,514,860.17 | 105,165,450.49 | 65,270,738.77 | 56,655,242.56 |
| 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 | -1,525,989.12 | 1,754,349,409.68 | 39,894,711.72 | 8,615,496.21 |
| Currency in : RMB |