- 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 | 192,252,411.15 | |||
| Tax Rebates Received | 4,123,260.93 | |||
| Other Cash Received Concerning Operating Activities | 4,220,172.08 | |||
| Sub-total of Cash Inflows from Operating Activities | 200,595,844.16 | |||
| Cash Paid For Goods Purchased and Services Received | 256,687,933.66 | |||
| Cash Paid to and For Employees | 54,882,650.94 | |||
| Cash Paid For Taxes and Surcharges | 27,157,876.14 | |||
| Other Paid Cash Relevant To Operating Activities | 4,026,751.17 | |||
| Sub-Total of Cash Outflow From Operating Activities | 342,755,211.91 | |||
| Net Cash Flow From Operating Activities | -142,159,367.75 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 670,000,000.00 | |||
| Investment Income Received | 5,847,686.86 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| 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 | 675,847,686.86 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,000,385.43 | |||
| Cash Paid For Acquisition of Investments | 810,000,000.00 | |||
| 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 | 815,000,385.43 | |||
| Net Cash Flows From Investing Activities | -139,152,698.57 | |||
| 3、Cash Flows From Financing Activities | -48.59 | |||
| 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 | 48.59 | |||
| other cash payments relating to financing activites | 48.59 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -48.59 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 147,429.83 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 770,356,294.03 | |||
| The Final Cash and Cash Equivalents Balance | 489,191,608.95 | |||
| 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 | 1,245,677,418.84 | 1,154,817,189.41 | 1,229,162,722.15 | 1,437,882,736.42 |
| Tax Rebates Received | 18,277,983.15 | 11,441,591.61 | 20,752,740.50 | 15,774,079.82 |
| Other Cash Received Concerning Operating Activities | 24,346,350.61 | 15,390,346.89 | 24,774,768.04 | 34,130,930.17 |
| Sub-total of Cash Inflows from Operating Activities | 1,288,301,752.60 | 1,181,649,127.91 | 1,274,690,230.69 | 1,487,787,746.41 |
| Cash Paid For Goods Purchased and Services Received | 1,010,537,143.81 | 865,459,306.06 | 931,520,276.35 | 1,042,552,698.44 |
| Cash Paid to and For Employees | 222,077,524.02 | 184,935,068.71 | 165,622,941.00 | 197,276,582.94 |
| Cash Paid For Taxes and Surcharges | 28,913,906.11 | 27,293,104.90 | 44,557,340.99 | 61,265,185.44 |
| Other Paid Cash Relevant To Operating Activities | 21,335,382.32 | 20,175,453.25 | 18,136,304.80 | 20,634,521.10 |
| Sub-Total of Cash Outflow From Operating Activities | 1,282,863,956.26 | 1,097,862,932.92 | 1,159,836,863.14 | 1,321,728,987.92 |
| Net Cash Flow From Operating Activities | 5,437,796.34 | 83,786,194.99 | 114,853,367.55 | 166,058,758.49 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 768,028,720.00 | 707,997,245.15 | 714,405,907.74 | 1,000,026,000.00 |
| Investment Income Received | 35,971,184.72 | 25,585,858.95 | 19,926,404.67 | 45,209,130.05 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 893,100.00 | 7,000.00 | 7,290.00 | 508,818.40 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 988,960.78 |
| Sub-Total of Cash inflow From Investing Activities | 804,893,004.72 | 733,590,104.10 | 734,339,602.41 | 1,046,732,909.23 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,752,413.31 | 30,289,076.04 | 77,366,583.53 | 122,695,023.81 |
| Cash Paid For Acquisition of Investments | 720,000,000.00 | 768,028,720.00 | 698,027,920.00 | 698,027,560.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 988,960.78 |
| Sub-Total of Cash Outflows From Investing Activities | 736,752,413.31 | 798,317,796.04 | 775,394,503.53 | 821,711,544.59 |
| Net Cash Flows From Investing Activities | 68,140,591.41 | -64,727,691.94 | -41,054,901.12 | 225,021,364.64 |
| 3、Cash Flows From Financing Activities | -12,437,726.40 | -8,457,336.20 | -24,163,817.72 | -14,498,290.63 |
| 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 | 12,090,217.86 | 8,457,336.20 | 24,163,817.72 | 14,498,290.63 |
| Other Cash Payments Relating Financing Activities | 347,508.54 | -- | -- | -- |
| other cash payments relating to financing activites | 12,437,726.40 | 8,457,336.20 | 24,163,817.72 | 14,498,290.63 |
| Sub-Total of Cash Ouflows From Financiing Activities | -12,437,726.40 | -8,457,336.20 | -24,163,817.72 | -14,498,290.63 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 239,811.82 | -59,909.44 | -92,098.62 | 35,960.93 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 708,975,820.86 | 698,434,563.45 | 648,892,013.36 | 272,274,219.93 |
| The Final Cash and Cash Equivalents Balance | 770,356,294.03 | 708,975,820.86 | 698,434,563.45 | 648,892,013.36 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 10,518,151.21 | 10,805,818.10 | 20,244,297.80 | 60,078,865.41 |
| ADD:Provision For Assets Impairment | 8,018,080.14 | 10,472,216.44 | 9,896,023.87 | 17,987,003.96 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 91,619,283.47 | 90,402,421.59 | 86,195,381.61 | 78,815,128.79 |
| Amortization of Intangible Asset | 7,704,697.63 | 6,512,723.93 | 6,890,018.20 | 5,100,186.53 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -107,520.14 | 8,315.87 | -32,071.11 | 109,220.46 |
| Losses On Fixed Assets Written Off | 972,862.73 | 463,370.35 | 217,902.12 | 553,446.32 |
| Loss On Change In Fair Value | -1,222,603.00 | -441,020.55 | -- | -- |
| Financial Expenses | -- | -- | -- | -- |
| Losses On Investment | -33,554,618.93 | -23,924,973.97 | -19,223,211.55 | -44,125,779.99 |
| Decrease of Deferred Tax Assets | 178,528.19 | -6,946,162.18 | 480,622.45 | 243,404.62 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 15,262,523.34 | -16,444,362.85 | 19,005,730.48 | 97,589,128.59 |
| Decrease of Receivables In Operating (LESS: Increase) | 312,490.64 | -55,632,481.40 | 37,608,308.91 | -31,868,240.69 |
| Increase of Payables In Operating (LESS: Decrease) | -91,640,578.94 | 73,004,966.78 | -43,707,160.03 | -15,803,845.90 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 5,437,796.34 | 83,786,194.99 | 114,853,367.55 | 166,058,758.49 |
| 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 | 770,356,294.03 | 708,975,820.86 | 698,434,563.45 | 648,892,013.36 |
| LESS:The Initial Cash | 708,975,820.86 | 698,434,563.45 | 648,892,013.36 | 272,274,219.93 |
| 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 | 61,380,473.17 | 10,541,257.41 | 49,542,550.09 | 376,617,793.43 |
| Currency in : RMB |