- 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 | 294,546,469.52 | |||
| Tax Rebates Received | 3,105,223.10 | |||
| Other Cash Received Concerning Operating Activities | 14,652,175.65 | |||
| Sub-total of Cash Inflows from Operating Activities | 312,303,868.27 | |||
| Cash Paid For Goods Purchased and Services Received | 157,326,280.47 | |||
| Cash Paid to and For Employees | 57,234,891.85 | |||
| Cash Paid For Taxes and Surcharges | 66,748,396.87 | |||
| Other Paid Cash Relevant To Operating Activities | 34,822,855.25 | |||
| Sub-Total of Cash Outflow From Operating Activities | 316,132,424.44 | |||
| Net Cash Flow From Operating Activities | -3,828,556.17 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 294,038,163.43 | |||
| Investment Income Received | 22,438,053.73 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 687,610.50 | |||
| 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 | 317,163,827.66 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,000,408.89 | |||
| Cash Paid For Acquisition of Investments | 313,530,167.75 | |||
| 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 | 326,530,576.64 | |||
| Net Cash Flows From Investing Activities | -9,366,748.98 | |||
| 3、Cash Flows From Financing Activities | 13,063,557.18 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 15,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 14,466,893.33 | |||
| Sub-Total of Cash Inflows From Financing Activities | 29,466,893.33 | |||
| Repayment Of Borrowings | 15,050,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 236,675.00 | |||
| Other Cash Payments Relating Financing Activities | 1,116,661.15 | |||
| other cash payments relating to financing activites | 16,403,336.15 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 13,063,557.18 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,722,896.14 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 420,285,866.49 | |||
| The Final Cash and Cash Equivalents Balance | 418,431,222.38 | |||
| 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 | 1,547,986,274.87 | 1,596,388,429.05 | 1,273,468,864.22 | 1,190,352,775.52 |
| Tax Rebates Received | 15,419,484.88 | 11,440,746.06 | 27,734,476.96 | 23,082,809.55 |
| Other Cash Received Concerning Operating Activities | 38,416,654.35 | 73,038,824.89 | 101,679,968.25 | 38,172,341.53 |
| Sub-total of Cash Inflows from Operating Activities | 1,601,822,414.10 | 1,680,868,000.00 | 1,402,883,309.43 | 1,251,607,926.60 |
| Cash Paid For Goods Purchased and Services Received | 761,973,250.40 | 611,994,001.82 | 602,732,408.44 | 613,080,108.72 |
| Cash Paid to and For Employees | 170,419,438.59 | 177,749,921.13 | 189,581,486.49 | 202,059,445.37 |
| Cash Paid For Taxes and Surcharges | 124,132,318.46 | 106,429,571.04 | 76,757,461.53 | 101,066,794.10 |
| Other Paid Cash Relevant To Operating Activities | 471,739,172.87 | 565,047,401.75 | 411,312,918.46 | 361,416,987.84 |
| Sub-Total of Cash Outflow From Operating Activities | 1,528,264,180.32 | 1,461,220,895.74 | 1,280,384,274.92 | 1,277,623,336.03 |
| Net Cash Flow From Operating Activities | 73,558,233.78 | 219,647,104.26 | 122,499,034.51 | -26,015,409.43 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 853,112,668.35 | 806,009,980.09 | 1,008,263,257.31 | 207,757,289.39 |
| Investment Income Received | 184,917,997.71 | 122,034,892.62 | 93,627,524.14 | 76,881,525.65 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,249,998.55 | 1,302,259.57 | 24,936,599.52 | 82,550,457.52 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -7,896,643.45 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 1,011,852.47 | 30,865,619.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,031,384,021.16 | 929,347,132.28 | 1,127,839,233.44 | 398,054,891.56 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,938,977.36 | 73,999,191.04 | 154,875,054.20 | 238,632,552.91 |
| Cash Paid For Acquisition of Investments | 932,617,054.85 | 919,508,009.67 | 1,023,500,000.00 | 88,762,175.97 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 14,504.72 | 10,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 948,556,032.21 | 993,507,200.71 | 1,178,389,558.92 | 337,394,728.88 |
| Net Cash Flows From Investing Activities | 82,827,988.95 | -64,160,068.43 | -50,550,325.48 | 60,660,162.68 |
| 3、Cash Flows From Financing Activities | -62,730,459.01 | -231,245,237.83 | -55,376,848.40 | 9,354,228.01 |
| Cash Received From Capital Contributions | 1,000,000.00 | 6,690,000.00 | 6,000,000.00 | 500,000.00 |
| Borrowings Received | 40,000,000.00 | 17,000,000.00 | 172,600,500.00 | 186,311,579.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 17,000,000.00 | 59,400,000.00 | 30,498,312.50 | 7,506,451.37 |
| Sub-Total of Cash Inflows From Financing Activities | 58,000,000.00 | 83,090,000.00 | 209,098,812.50 | 194,318,030.37 |
| Repayment Of Borrowings | 35,100,000.00 | 215,912,079.00 | 195,564,118.00 | 119,735,882.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 53,719,627.07 | 45,235,953.84 | 39,661,542.90 | 58,459,196.89 |
| Other Cash Payments Relating Financing Activities | 31,910,831.94 | 53,187,204.99 | 29,250,000.00 | 6,768,723.47 |
| other cash payments relating to financing activites | 120,730,459.01 | 314,335,237.83 | 264,475,660.90 | 184,963,802.36 |
| Sub-Total of Cash Ouflows From Financiing Activities | -62,730,459.01 | -231,245,237.83 | -55,376,848.40 | 9,354,228.01 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,508,349.20 | -718,733.56 | -278,675.37 | 1,560,618.78 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 320,121,753.57 | 396,598,689.13 | 380,305,503.87 | 334,745,903.83 |
| The Final Cash and Cash Equivalents Balance | 420,285,866.49 | 320,121,753.57 | 396,598,689.13 | 380,305,503.87 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 198,382,453.82 | 93,684,679.09 | 98,114,498.80 | 107,546,878.85 |
| ADD:Provision For Assets Impairment | 9,188,444.27 | 85,199,679.14 | 19,446,289.68 | 32,708,988.59 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 22,453,185.52 | 23,054,480.01 | 26,193,406.39 | 25,509,408.32 |
| Amortization of Intangible Asset | 825,869.81 | 895,716.62 | 778,816.38 | 1,063,620.28 |
| Amortization Of Long-Term Expenses Prepayments | 1,725,524.76 | 1,289,388.27 | 2,012,487.29 | 1,470,987.73 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,129,464.92 | 697,443.71 | 495,432.95 | -65,030,242.78 |
| Losses On Fixed Assets Written Off | -97,905.92 | 3,055.48 | 791,859.03 | 6,054,822.14 |
| Loss On Change In Fair Value | -10,758,589.00 | -13,406,313.25 | -12,010,649.21 | -24,718,551.27 |
| Financial Expenses | 910,062.00 | 24,894,547.01 | 15,035,974.38 | 18,310,288.77 |
| Losses On Investment | -200,767,178.40 | -168,316,805.73 | -155,763,825.82 | -127,665,872.91 |
| Decrease of Deferred Tax Assets | -792,812.50 | -1,178,091.89 | -5,076,420.36 | -3,145,953.23 |
| Increase of Deferred Tax Liabilities | 3,164,344.82 | 6,580,969.75 | 6,021,668.53 | 7,882,615.69 |
| Decrease of Inventories | 61,054,801.89 | 223,868,790.79 | 10,958,303.67 | 20,810,084.12 |
| Decrease of Receivables In Operating (LESS: Increase) | -67,881,534.68 | -86,559,189.63 | 32,002,852.94 | -77,164,528.36 |
| Increase of Payables In Operating (LESS: Decrease) | 52,147,234.56 | 9,648,540.46 | 73,774,361.07 | 50,352,044.63 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 73,558,233.78 | 219,647,104.26 | 122,499,034.51 | -26,015,409.43 |
| 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 | 420,285,866.49 | 320,121,753.57 | 396,598,689.13 | 380,305,503.87 |
| LESS:The Initial Cash | 320,121,753.57 | 396,598,689.13 | 380,305,503.87 | 334,745,903.83 |
| 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 | 100,164,112.92 | -76,476,935.56 | 16,293,185.26 | 45,559,600.04 |
| Currency in : RMB |