- 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 | 181,494,817.94 | |||
| Tax Rebates Received | 203,182.82 | |||
| Other Cash Received Concerning Operating Activities | 5,857,194.39 | |||
| Sub-total of Cash Inflows from Operating Activities | 187,555,195.15 | |||
| Cash Paid For Goods Purchased and Services Received | 59,922,767.76 | |||
| Cash Paid to and For Employees | 31,907,744.91 | |||
| Cash Paid For Taxes and Surcharges | 22,777,309.66 | |||
| Other Paid Cash Relevant To Operating Activities | 29,212,563.86 | |||
| Sub-Total of Cash Outflow From Operating Activities | 143,820,386.19 | |||
| Net Cash Flow From Operating Activities | 43,734,808.96 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 425,000,000.00 | |||
| Investment Income Received | 1,636,605.98 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,386.00 | |||
| 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 | 426,652,991.98 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,477,429.01 | |||
| Cash Paid For Acquisition of Investments | 559,500,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 138,558,451.94 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 723,535,880.95 | |||
| Net Cash Flows From Investing Activities | -296,882,888.97 | |||
| 3、Cash Flows From Financing Activities | -516,082.76 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 10,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 10,000,000.00 | |||
| Repayment Of Borrowings | 10,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 182,305.56 | |||
| Other Cash Payments Relating Financing Activities | 333,777.20 | |||
| other cash payments relating to financing activites | 10,516,082.76 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -516,082.76 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,245.56 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 806,736,386.60 | |||
| The Final Cash and Cash Equivalents Balance | 553,069,978.27 | |||
| 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 | 752,134,015.06 | 615,163,714.15 | 711,967,008.78 | 518,141,369.51 |
| Tax Rebates Received | 1,856,171.19 | 4,744,811.49 | 3,849,087.00 | -- |
| Other Cash Received Concerning Operating Activities | 20,241,485.34 | 12,102,176.40 | 48,896,571.67 | 15,023,820.72 |
| Sub-total of Cash Inflows from Operating Activities | 774,231,671.59 | 632,010,702.04 | 764,712,667.45 | 533,165,190.23 |
| Cash Paid For Goods Purchased and Services Received | 311,227,611.74 | 279,281,604.47 | 365,296,848.44 | 269,864,783.36 |
| Cash Paid to and For Employees | 112,662,393.55 | 95,427,232.50 | 83,889,013.80 | 74,419,124.85 |
| Cash Paid For Taxes and Surcharges | 57,418,647.57 | 64,389,963.94 | 91,470,381.27 | 50,428,181.66 |
| Other Paid Cash Relevant To Operating Activities | 144,108,182.68 | 72,888,688.67 | 98,529,332.04 | 63,012,734.98 |
| Sub-Total of Cash Outflow From Operating Activities | 625,416,835.54 | 511,987,489.58 | 639,185,575.55 | 457,724,824.85 |
| Net Cash Flow From Operating Activities | 148,814,836.05 | 120,023,212.46 | 125,527,091.90 | 75,440,365.38 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 865,000,000.00 | 59,000,000.00 | 66,200,000.00 | -- |
| Investment Income Received | 9,320,094.12 | 265,497.42 | 431,925.49 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,414.00 | 95,324.00 | 96,000.00 | 1,500.00 |
| 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 | 874,325,508.12 | 59,360,821.42 | 66,727,925.49 | 1,500.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 89,878,824.89 | 44,647,681.73 | 93,118,585.18 | 8,834,619.38 |
| Cash Paid For Acquisition of Investments | 1,137,453,600.00 | 59,000,000.00 | 66,200,000.00 | -- |
| 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 | 1,227,332,424.89 | 103,647,681.73 | 159,318,585.18 | 8,834,619.38 |
| Net Cash Flows From Investing Activities | -353,006,916.77 | -44,286,860.31 | -92,590,659.69 | -8,833,119.38 |
| 3、Cash Flows From Financing Activities | 873,438,700.43 | -31,543,708.95 | -18,779,763.05 | -98,756,314.34 |
| Cash Received From Capital Contributions | 1,077,855,764.11 | -- | 70,528.47 | -- |
| Borrowings Received | 20,000,000.00 | 107,507,305.08 | 127,008,537.81 | 86,747,237.97 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 350,461.11 | 501,472.49 |
| Sub-Total of Cash Inflows From Financing Activities | 1,097,855,764.11 | 107,507,305.08 | 127,429,527.39 | 87,248,710.46 |
| Repayment Of Borrowings | 109,477,629.35 | 126,299,429.09 | 74,964,186.73 | 103,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 85,809,857.83 | 4,272,768.52 | 68,143,103.71 | 82,355,024.80 |
| Other Cash Payments Relating Financing Activities | 29,129,576.50 | 8,478,816.42 | 3,102,000.00 | 650,000.00 |
| other cash payments relating to financing activites | 224,417,063.68 | 139,051,014.03 | 146,209,290.44 | 186,005,024.80 |
| Sub-Total of Cash Ouflows From Financiing Activities | 873,438,700.43 | -31,543,708.95 | -18,779,763.05 | -98,756,314.34 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -79,625.59 | -76,358.98 | -254,485.94 | 2,677.14 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 137,569,392.48 | 93,453,108.26 | 79,550,925.04 | 111,697,316.24 |
| The Final Cash and Cash Equivalents Balance | 806,736,386.60 | 137,569,392.48 | 93,453,108.26 | 79,550,925.04 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 174,604,823.55 | 119,998,102.72 | 153,702,932.48 | 53,671,544.69 |
| ADD:Provision For Assets Impairment | 4,184,405.24 | 2,841,912.26 | 6,814,786.66 | 192,812.25 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 28,322,322.21 | 24,610,461.21 | 19,857,668.13 | 16,975,659.09 |
| Amortization of Intangible Asset | 3,540,317.20 | 2,974,035.48 | 2,792,634.81 | 2,489,017.16 |
| Amortization Of Long-Term Expenses Prepayments | 757,827.01 | 1,062,933.35 | 1,594,839.91 | 1,562,510.11 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -10,877.57 | 22,901.74 | 508,439.85 | -- |
| Losses On Fixed Assets Written Off | 303,973.41 | 499,876.46 | 1,295,312.68 | 411,720.32 |
| Loss On Change In Fair Value | -648,621.92 | -- | -- | -- |
| Financial Expenses | 5,312,539.15 | 4,367,825.18 | 4,979,673.26 | 5,596,896.19 |
| Losses On Investment | -9,320,094.12 | -265,497.42 | -431,925.49 | -- |
| Decrease of Deferred Tax Assets | -4,104,674.94 | -4,440,019.20 | 8,986,622.30 | -10,277,267.05 |
| Increase of Deferred Tax Liabilities | -886,532.36 | -1,026,908.68 | 4,877,351.49 | -321,253.00 |
| Decrease of Inventories | -4,674,425.47 | 23,250,261.78 | -7,053,055.59 | -1,891,203.46 |
| Decrease of Receivables In Operating (LESS: Increase) | -64,034,553.07 | -55,861,701.95 | -63,826,969.64 | -5,445,055.64 |
| Increase of Payables In Operating (LESS: Decrease) | 13,681,377.33 | 1,908,201.55 | -27,678,343.68 | 11,143,481.78 |
| Others | 580,200.39 | -582,697.08 | 19,107,124.73 | 1,331,502.94 |
| Net Cash Flows From Operating Activities | 148,814,836.05 | 120,023,212.46 | 125,527,091.90 | 75,440,365.38 |
| 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 | 806,736,386.60 | 137,569,392.48 | 93,453,108.26 | 79,550,925.04 |
| LESS:The Initial Cash | 137,569,392.48 | 93,453,108.26 | 79,550,925.04 | 111,697,316.24 |
| 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 | 669,166,994.12 | 44,116,284.22 | 13,902,183.22 | -32,146,391.20 |
| Currency in : RMB |