- 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 | 611,281,419.24 | |||
| Tax Rebates Received | 20,622,403.02 | |||
| Other Cash Received Concerning Operating Activities | 37,172,272.20 | |||
| Sub-total of Cash Inflows from Operating Activities | 669,076,094.46 | |||
| Cash Paid For Goods Purchased and Services Received | 502,014,576.89 | |||
| Cash Paid to and For Employees | 46,673,132.95 | |||
| Cash Paid For Taxes and Surcharges | 21,025,318.35 | |||
| Other Paid Cash Relevant To Operating Activities | 85,489,445.95 | |||
| Sub-Total of Cash Outflow From Operating Activities | 655,202,474.14 | |||
| Net Cash Flow From Operating Activities | 13,873,620.32 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 147,400,000.00 | |||
| Investment Income Received | 832,795.70 | |||
| 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 | 148,232,795.70 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 702,109.11 | |||
| Cash Paid For Acquisition of Investments | 140,600,000.00 | |||
| 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 | 141,302,109.11 | |||
| Net Cash Flows From Investing Activities | 6,930,686.59 | |||
| 3、Cash Flows From Financing Activities | -26,204,339.03 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 92,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 10,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 102,000,000.00 | |||
| Repayment Of Borrowings | 82,000,150.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,972,097.67 | |||
| Other Cash Payments Relating Financing Activities | 34,232,091.36 | |||
| other cash payments relating to financing activites | 128,204,339.03 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -26,204,339.03 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,792,426.21 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 603,915,152.44 | |||
| The Final Cash and Cash Equivalents Balance | 595,722,694.11 | |||
| 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 | 2,185,117,931.20 | 1,691,156,743.30 | 1,279,826,363.87 | 1,450,398,920.47 |
| Tax Rebates Received | 97,052,068.85 | 95,027,131.28 | 77,739,378.84 | 88,609,783.08 |
| Other Cash Received Concerning Operating Activities | 19,267,883.54 | 11,272,279.30 | 14,887,436.34 | 15,754,693.99 |
| Sub-total of Cash Inflows from Operating Activities | 2,301,437,883.59 | 1,797,456,153.88 | 1,372,453,179.05 | 1,554,763,397.54 |
| Cash Paid For Goods Purchased and Services Received | 1,619,969,896.35 | 1,487,032,196.74 | 997,680,680.42 | 1,111,804,515.94 |
| Cash Paid to and For Employees | 207,652,230.79 | 170,534,785.48 | 164,388,660.68 | 180,497,660.61 |
| Cash Paid For Taxes and Surcharges | 83,207,606.62 | 50,975,138.53 | 45,692,602.06 | 65,935,448.51 |
| Other Paid Cash Relevant To Operating Activities | 154,865,747.65 | 70,776,987.08 | 58,703,952.98 | 67,880,543.72 |
| Sub-Total of Cash Outflow From Operating Activities | 2,065,695,481.41 | 1,779,319,107.83 | 1,266,465,896.14 | 1,426,118,168.78 |
| Net Cash Flow From Operating Activities | 235,742,402.18 | 18,137,046.05 | 105,987,282.91 | 128,645,228.76 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 599,056,000.00 | 542,490,823.23 | 418,470,000.00 | 284,360,000.00 |
| Investment Income Received | 6,462,887.89 | 4,886,237.82 | 5,249,237.87 | 5,320,595.34 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,309.00 | 299,440.00 | 6,500.00 | 174,835.00 |
| 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 | 605,532,196.89 | 547,676,501.05 | 423,725,737.87 | 289,855,430.34 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,358,355.88 | 16,782,413.59 | 12,898,010.36 | 5,627,356.21 |
| Cash Paid For Acquisition of Investments | 700,546,000.00 | 448,890,000.00 | 415,980,000.00 | 295,683,585.63 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 126,000,000.00 | 144,556,701.05 | 4,130,810.97 | -- |
| Other Cash Paid Relating to Investing Activities | 4,781,909.39 | -- | 19,437.51 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 851,686,265.27 | 610,229,114.64 | 433,028,258.84 | 301,310,941.84 |
| Net Cash Flows From Investing Activities | -246,154,068.38 | -62,552,613.59 | -9,302,520.97 | -11,455,511.50 |
| 3、Cash Flows From Financing Activities | 255,687,115.32 | 72,691,049.24 | -100,103,753.31 | -52,460,422.82 |
| Cash Received From Capital Contributions | 350,399,994.86 | -- | 2,174,734.86 | -- |
| Borrowings Received | 279,538,103.00 | 109,436,658.90 | 37,512,258.84 | 23,447,200.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 142,705,800.90 | 88,161,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 772,643,898.76 | 197,597,658.90 | 39,686,993.70 | 23,447,200.00 |
| Repayment Of Borrowings | 223,959,441.43 | 37,852,193.81 | 22,411,991.54 | 20,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 65,108,241.91 | 55,020,848.16 | 55,450,655.47 | 55,907,622.82 |
| Other Cash Payments Relating Financing Activities | 227,889,100.10 | 32,033,567.69 | 61,928,100.00 | -- |
| other cash payments relating to financing activites | 516,956,783.44 | 124,906,609.66 | 139,790,747.01 | 75,907,622.82 |
| Sub-Total of Cash Ouflows From Financiing Activities | 255,687,115.32 | 72,691,049.24 | -100,103,753.31 | -52,460,422.82 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,624,969.81 | -2,537,440.29 | -6,368,220.80 | 612,069.21 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 354,014,733.51 | 328,276,692.10 | 338,063,853.43 | 272,352,966.82 |
| The Final Cash and Cash Equivalents Balance | 603,915,152.44 | 354,014,733.51 | 328,276,641.26 | 337,694,330.47 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 108,090,220.55 | 116,343,759.90 | 84,654,363.87 | 121,481,920.65 |
| ADD:Provision For Assets Impairment | 6,153,973.00 | 6,516,476.77 | 7,406,868.64 | 7,460,140.96 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 10,232,159.32 | 8,819,381.90 | 8,588,793.07 | 4,491,091.68 |
| Amortization of Intangible Asset | 5,335,447.09 | 8,805,633.28 | 6,362,008.28 | 277,283.75 |
| Amortization Of Long-Term Expenses Prepayments | 2,515,142.87 | 1,407,253.37 | 2,281,490.18 | 526,583.22 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -77,719.78 | -180,913.86 | -754.12 | -9,975.87 |
| Losses On Fixed Assets Written Off | 78,437.97 | 24,754.77 | 242,142.93 | 31,884.22 |
| Loss On Change In Fair Value | -776,092.58 | -2,129,514.00 | -3,245,075.22 | -1,552,705.78 |
| Financial Expenses | 12,062,965.76 | 9,476,899.02 | 4,295,823.08 | 2,867,884.71 |
| Losses On Investment | -1,546,119.71 | -16,643,541.41 | -4,306,535.43 | -2,086,985.21 |
| Decrease of Deferred Tax Assets | -4,305,249.43 | 1,406,674.86 | -742,095.29 | -2,009,014.05 |
| Increase of Deferred Tax Liabilities | 350,719.23 | 601,638.79 | 880,721.59 | 347,016.98 |
| Decrease of Inventories | 48,722,451.64 | -22,766,994.01 | -8,700,333.61 | -40,160,372.31 |
| Decrease of Receivables In Operating (LESS: Increase) | -120,627,016.78 | -122,127,538.38 | 61,231,478.12 | -8,829,248.46 |
| Increase of Payables In Operating (LESS: Decrease) | 148,348,298.35 | 73,853,824.68 | -57,695,139.45 | 48,079,765.36 |
| Others | 1,748,557.20 | -55,496,105.05 | 4,733,526.27 | -2,270,041.09 |
| Net Cash Flows From Operating Activities | 235,742,402.18 | 18,137,046.05 | 105,987,282.91 | 128,645,228.76 |
| 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 | 603,915,152.44 | 354,014,733.51 | 328,276,641.26 | 337,694,330.47 |
| LESS:The Initial Cash | 354,014,733.51 | 328,276,692.10 | 338,063,853.43 | 272,352,966.82 |
| 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 | 249,900,418.93 | 25,738,041.41 | -9,787,212.17 | 65,341,363.65 |
| Currency in : RMB |