- 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 | 117,863,843.82 | |||
| Tax Rebates Received | 5,242,699.73 | |||
| Other Cash Received Concerning Operating Activities | 49,459,796.81 | |||
| Sub-total of Cash Inflows from Operating Activities | 172,566,340.36 | |||
| Cash Paid For Goods Purchased and Services Received | 263,797,848.08 | |||
| Cash Paid to and For Employees | 19,962,528.13 | |||
| Cash Paid For Taxes and Surcharges | 10,179,248.64 | |||
| Other Paid Cash Relevant To Operating Activities | 17,737,153.42 | |||
| Sub-Total of Cash Outflow From Operating Activities | 311,676,778.27 | |||
| Net Cash Flow From Operating Activities | -139,110,437.91 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,213.60 | |||
| Investment Income Received | 893,751.65 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 157,665.00 | |||
| 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 | 1,056,630.25 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,159,317.00 | |||
| 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 | 4,159,317.00 | |||
| Net Cash Flows From Investing Activities | -3,102,686.75 | |||
| 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 | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 778,448,766.79 | |||
| The Final Cash and Cash Equivalents Balance | 636,235,642.13 | |||
| 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 | 440,145,962.72 | 557,116,263.67 | 594,939,335.71 | 875,374,252.83 |
| Tax Rebates Received | 28,812,441.92 | 104,594.01 | -- | -- |
| Other Cash Received Concerning Operating Activities | 188,566,120.70 | 81,542,246.92 | 56,857,020.04 | 86,061,920.71 |
| Sub-total of Cash Inflows from Operating Activities | 657,524,525.34 | 638,763,104.60 | 651,796,355.75 | 961,436,173.54 |
| Cash Paid For Goods Purchased and Services Received | 95,652,790.63 | 120,285,759.55 | 61,343,610.57 | 97,203,847.86 |
| Cash Paid to and For Employees | 101,257,895.60 | 98,481,013.10 | 93,862,440.41 | 89,136,892.06 |
| Cash Paid For Taxes and Surcharges | 48,966,122.87 | 114,243,743.72 | 117,124,151.84 | 130,870,756.84 |
| Other Paid Cash Relevant To Operating Activities | 368,982,952.31 | 73,228,753.58 | 77,353,064.30 | 73,788,165.40 |
| Sub-Total of Cash Outflow From Operating Activities | 614,859,761.41 | 406,239,269.95 | 349,683,267.12 | 390,999,662.16 |
| Net Cash Flow From Operating Activities | 42,664,763.93 | 232,523,834.65 | 302,113,088.63 | 570,436,511.38 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 724,958,230.62 | 1,149,764,394.61 | 210,618,632.25 | -- |
| Investment Income Received | 30,559,144.82 | 47,766,016.50 | 11,947,512.52 | 37,991,220.84 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 242,790.60 | 236,940.00 | 110,816.00 | 5,083,615.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 10,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 755,760,166.04 | 1,197,767,351.11 | 222,676,960.77 | 53,074,835.84 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 77,432,454.33 | 24,377,512.17 | 7,988,345.38 | 79,064,973.19 |
| Cash Paid For Acquisition of Investments | 985,781,246.00 | 852,204,360.94 | 613,933,862.73 | 2,496,812.95 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 4,472.60 | -- | -- | 4,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,063,218,172.93 | 876,581,873.11 | 621,922,208.11 | 85,561,786.14 |
| Net Cash Flows From Investing Activities | -307,458,006.89 | 321,185,478.00 | -399,245,247.34 | -32,486,950.30 |
| 3、Cash Flows From Financing Activities | -143,512,657.34 | -127,820,085.10 | -250,398,805.66 | -168,521,610.13 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 641,765.70 | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | -- | 641,765.70 | -- |
| Repayment Of Borrowings | -- | -- | 40,500,000.00 | 77,100,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 100,521,183.46 | 66,390,414.27 | 210,540,571.36 | 90,795,621.51 |
| Other Cash Payments Relating Financing Activities | 42,991,473.88 | 61,429,670.83 | -- | 625,988.62 |
| other cash payments relating to financing activites | 143,512,657.34 | 127,820,085.10 | 251,040,571.36 | 168,521,610.13 |
| Sub-Total of Cash Ouflows From Financiing Activities | -143,512,657.34 | -127,820,085.10 | -250,398,805.66 | -168,521,610.13 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,004,084,903.37 | 578,195,675.82 | 925,726,640.19 | 556,298,689.24 |
| The Final Cash and Cash Equivalents Balance | 595,779,003.07 | 1,004,084,903.37 | 578,195,675.82 | 925,726,640.19 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 140,481,229.76 | 177,908,423.70 | 233,334,602.92 | 431,607,074.60 |
| ADD:Provision For Assets Impairment | -- | -- | -- | 1,550,960.51 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 126,654,993.35 | 122,884,231.46 | 118,459,769.06 | 108,442,702.16 |
| Amortization of Intangible Asset | 1,545,118.33 | 6,289,799.65 | 7,821,122.79 | 8,193,586.36 |
| Amortization Of Long-Term Expenses Prepayments | 350,944.17 | 889,281.27 | 266,147.04 | 266,147.04 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 511,347.91 | 564,561.07 | -185,322.77 | -1,042,590.71 |
| Losses On Fixed Assets Written Off | 271.20 | 3,227,396.25 | 89,369.15 | -471,612.18 |
| Loss On Change In Fair Value | 4,633,788.38 | 18,207,680.33 | 2,081,839.39 | -13,560,730.23 |
| Financial Expenses | 235,685.19 | 213,374.84 | -- | -- |
| Losses On Investment | -81,167,334.44 | -107,332,287.37 | -88,900,905.75 | -94,677,170.54 |
| Decrease of Deferred Tax Assets | -126,864.43 | 102,051.28 | -387,304.53 | 456,505.20 |
| Increase of Deferred Tax Liabilities | -4,722,203.05 | 5,498,669.80 | -8,653.28 | -- |
| Decrease of Inventories | 71,724,224.67 | 62,921,545.93 | 129,438,271.94 | 274,868,274.68 |
| Decrease of Receivables In Operating (LESS: Increase) | -81,359,921.66 | 40,746,642.67 | -27,351,997.66 | 29,429,195.41 |
| Increase of Payables In Operating (LESS: Decrease) | 44,691,900.20 | -100,100,206.59 | -74,531,508.02 | -174,625,830.92 |
| Others | -181,498,702.80 | 523,056.14 | -- | -- |
| Net Cash Flows From Operating Activities | 42,664,763.93 | 232,523,834.65 | 302,113,088.63 | 570,436,511.38 |
| 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 | 595,779,003.07 | 1,004,084,903.37 | 578,195,675.82 | 925,726,640.19 |
| LESS:The Initial Cash | 1,004,084,903.37 | 578,195,675.82 | 925,726,640.19 | 556,298,689.24 |
| 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 | -408,305,900.30 | 425,889,227.55 | -347,530,964.37 | 369,427,950.95 |
| Currency in : RMB |