- 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 | 192,425,247.44 | |||
| Tax Rebates Received | 2,156,864.95 | |||
| Other Cash Received Concerning Operating Activities | 15,720,958.14 | |||
| Sub-total of Cash Inflows from Operating Activities | 210,303,070.53 | |||
| Cash Paid For Goods Purchased and Services Received | 88,998,668.59 | |||
| Cash Paid to and For Employees | 48,345,299.74 | |||
| Cash Paid For Taxes and Surcharges | 25,092,403.16 | |||
| Other Paid Cash Relevant To Operating Activities | 30,861,227.02 | |||
| Sub-Total of Cash Outflow From Operating Activities | 193,297,598.51 | |||
| Net Cash Flow From Operating Activities | 17,005,472.02 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 146,273,221.51 | |||
| Investment Income Received | -- | |||
| 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 | 146,273,221.51 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,752,201.00 | |||
| Cash Paid For Acquisition of Investments | 360,000,000.00 | |||
| 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 | 362,752,201.00 | |||
| Net Cash Flows From Investing Activities | -216,478,979.49 | |||
| 3、Cash Flows From Financing Activities | 7,406,394.45 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 8,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 8,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 593,605.55 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 593,605.55 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 7,406,394.45 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,817,616.07 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,103,309,862.81 | |||
| The Final Cash and Cash Equivalents Balance | 907,425,133.72 | |||
| 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 | 898,395,132.03 | 888,166,943.61 | 933,695,194.44 | 704,324,782.73 |
| Tax Rebates Received | 2,908,188.27 | 1,896,619.92 | 1,043,090.26 | 599,498.90 |
| Other Cash Received Concerning Operating Activities | 25,524,691.36 | 27,144,693.43 | 47,692,010.81 | 118,347,555.60 |
| Sub-total of Cash Inflows from Operating Activities | 926,828,011.66 | 917,208,256.96 | 982,430,295.51 | 823,271,837.23 |
| Cash Paid For Goods Purchased and Services Received | 469,293,593.21 | 406,945,571.59 | 445,893,713.31 | 395,597,571.13 |
| Cash Paid to and For Employees | 182,733,230.75 | 196,629,294.73 | 204,772,827.74 | 112,545,682.52 |
| Cash Paid For Taxes and Surcharges | 46,437,287.81 | 53,359,538.65 | 51,724,584.49 | 29,467,920.70 |
| Other Paid Cash Relevant To Operating Activities | 85,439,495.24 | 98,439,604.86 | 109,064,220.77 | 160,644,815.94 |
| Sub-Total of Cash Outflow From Operating Activities | 783,903,607.01 | 755,374,009.83 | 811,455,346.31 | 698,255,990.29 |
| Net Cash Flow From Operating Activities | 142,924,404.65 | 161,834,247.13 | 170,974,949.20 | 125,015,846.94 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,057,732,870.22 | 946,173,135.33 | 1,005,500,060.98 | 407,397,293.79 |
| Investment Income Received | 623,434.00 | 1,271,416.68 | -- | 129,177,845.31 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 765,000.00 | 6,721,483.61 | 3,507,716.21 | 3,446,852.81 |
| 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 | 1,059,121,304.22 | 954,166,035.62 | 1,009,007,777.19 | 540,021,991.91 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,049,515.43 | 35,516,406.74 | 48,530,633.82 | 7,486,971.37 |
| Cash Paid For Acquisition of Investments | 602,253,938.88 | 1,043,928,946.37 | 1,189,023,243.81 | 732,667,513.07 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 279,850,040.42 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 9,042,759.81 |
| Sub-Total of Cash Outflows From Investing Activities | 626,303,454.31 | 1,079,445,353.11 | 1,237,553,877.63 | 1,029,047,284.67 |
| Net Cash Flows From Investing Activities | 432,817,849.91 | -125,279,317.49 | -228,546,100.44 | -489,025,292.76 |
| 3、Cash Flows From Financing Activities | -29,940,361.81 | -389,870,308.11 | -101,094,446.11 | 69,502,769.87 |
| Cash Received From Capital Contributions | 5,000,000.00 | -- | -- | -- |
| Borrowings Received | 21,000,000.00 | 10,000,000.00 | -- | 100,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 9,754,422.22 | -- | 7,461,678.45 |
| Sub-Total of Cash Inflows From Financing Activities | 26,000,000.00 | 19,754,422.22 | -- | 107,461,678.45 |
| Repayment Of Borrowings | 24,000,000.00 | 10,500,000.00 | 40,800,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 31,940,361.81 | 117,659,503.15 | 60,271,804.61 | 37,958,908.58 |
| Other Cash Payments Relating Financing Activities | -- | 281,465,227.18 | 22,641.50 | -- |
| other cash payments relating to financing activites | 55,940,361.81 | 409,624,730.33 | 101,094,446.11 | 37,958,908.58 |
| Sub-Total of Cash Ouflows From Financiing Activities | -29,940,361.81 | -389,870,308.11 | -101,094,446.11 | 69,502,769.87 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 22,773,015.42 | -4,512,502.83 | -14,809,630.17 | 3,937,308.02 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 534,734,954.64 | 892,562,835.94 | 1,066,038,063.46 | 1,356,607,431.39 |
| The Final Cash and Cash Equivalents Balance | 1,103,309,862.81 | 534,734,954.64 | 892,562,835.94 | 1,066,038,063.46 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 85,597,013.04 | 112,161,797.58 | 103,562,147.17 | 179,850,588.02 |
| ADD:Provision For Assets Impairment | 12,382,641.70 | 2,993,971.18 | 7,491,289.70 | 8,932,366.55 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 45,947,812.21 | 48,371,643.91 | 52,418,049.03 | 37,911,115.52 |
| Amortization of Intangible Asset | 15,898,229.54 | 17,742,668.23 | 18,511,975.02 | 8,768,501.67 |
| Amortization Of Long-Term Expenses Prepayments | 3,648,140.48 | 2,270,680.55 | 1,051,589.84 | 834,190.47 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -423,445.12 | -6,138,204.83 | -588,790.73 | -366,296.70 |
| Losses On Fixed Assets Written Off | 335,617.38 | 796,733.73 | 2,895,906.46 | 16,898.76 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -19,634,945.70 | 7,949,582.91 | 20,572,034.54 | -3,758,419.13 |
| Losses On Investment | -13,442,385.75 | -9,315,895.60 | -11,630,141.64 | -123,821,399.33 |
| Decrease of Deferred Tax Assets | 187,853.20 | 5,612,514.48 | 2,811,151.76 | 3,923,672.68 |
| Increase of Deferred Tax Liabilities | -434,089.99 | -1,744,156.47 | -1,770,923.92 | -- |
| Decrease of Inventories | 11,638,414.64 | 9,103,811.77 | 23,945,087.90 | -22,560,457.75 |
| Decrease of Receivables In Operating (LESS: Increase) | 21,657,344.30 | 1,003,635.01 | 128,268,246.50 | 160,249,496.20 |
| Increase of Payables In Operating (LESS: Decrease) | -35,440,426.66 | -4,385,867.08 | -173,854,052.49 | -95,007,720.52 |
| Others | 4,456,788.23 | 3,041,599.54 | -- | -60,321,412.40 |
| Net Cash Flows From Operating Activities | 142,924,404.65 | 161,834,247.13 | 170,974,949.20 | 125,015,846.94 |
| 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 | 1,103,309,862.81 | 534,734,954.64 | 892,562,835.94 | 1,066,038,063.46 |
| LESS:The Initial Cash | 534,734,954.64 | 892,562,835.94 | 1,066,038,063.46 | 1,356,607,431.39 |
| 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 | 568,574,908.17 | -357,827,881.30 | -173,475,227.52 | -290,569,367.93 |
| Currency in : RMB |