- 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 | 290,252,457.06 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 27,177,621.98 | |||
| Sub-total of Cash Inflows from Operating Activities | 317,430,079.04 | |||
| Cash Paid For Goods Purchased and Services Received | 151,070,455.11 | |||
| Cash Paid to and For Employees | 59,231,407.16 | |||
| Cash Paid For Taxes and Surcharges | 36,840,792.66 | |||
| Other Paid Cash Relevant To Operating Activities | 23,355,709.84 | |||
| Sub-Total of Cash Outflow From Operating Activities | 270,498,364.77 | |||
| Net Cash Flow From Operating Activities | 46,931,714.27 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,419,694.20 | |||
| Investment Income Received | 14,794,386.62 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 112,520.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 20,439,200.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 38,765,800.82 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,579,831.14 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 20,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 29,579,831.14 | |||
| Net Cash Flows From Investing Activities | 9,185,969.68 | |||
| 3、Cash Flows From Financing Activities | -7,840,000.00 | |||
| 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 | 7,840,000.00 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 7,840,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -7,840,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 0.08 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 394,217,049.10 | |||
| The Final Cash and Cash Equivalents Balance | 442,494,733.13 | |||
| 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 | 1,255,636,074.56 | 1,339,850,644.79 | 829,029,002.08 | 904,854,726.50 |
| Tax Rebates Received | 6,340.38 | 1,163,355.89 | 4,174,627.29 | 745,758.01 |
| Other Cash Received Concerning Operating Activities | 101,789,158.43 | 99,924,342.87 | 16,301,986.06 | 9,370,793.22 |
| Sub-total of Cash Inflows from Operating Activities | 1,357,431,573.37 | 1,440,938,343.55 | 849,505,615.43 | 914,971,277.73 |
| Cash Paid For Goods Purchased and Services Received | 757,953,619.48 | 729,823,496.60 | 320,498,588.42 | 412,351,062.70 |
| Cash Paid to and For Employees | 257,101,680.30 | 262,829,672.07 | 143,386,618.56 | 168,788,475.06 |
| Cash Paid For Taxes and Surcharges | 84,076,824.77 | 95,720,514.38 | 91,172,382.09 | 88,846,470.02 |
| Other Paid Cash Relevant To Operating Activities | 94,480,488.63 | 167,105,679.33 | 50,726,283.22 | 29,036,649.18 |
| Sub-Total of Cash Outflow From Operating Activities | 1,193,612,613.18 | 1,255,479,362.38 | 605,783,872.29 | 699,022,656.96 |
| Net Cash Flow From Operating Activities | 163,818,960.19 | 185,458,981.17 | 243,721,743.14 | 215,948,620.77 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 6,399,208.13 | -- | 6,854,356.53 | -- |
| Investment Income Received | 31,657,099.47 | 13,038,895.52 | 9,493,255.99 | 11,302,244.28 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,420,592.66 | 3,430,816.58 | 206,564.15 | 4,425,927.16 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 17,268,744.41 |
| Other Cash Received Relating to Investing Activities | 330,804,831.64 | 1,525,151,853.36 | 1,150,000,000.00 | 352,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 371,281,731.90 | 1,541,621,565.46 | 1,166,554,176.67 | 384,996,915.85 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 45,545,659.14 | 70,778,643.30 | 27,945,735.94 | 24,697,984.18 |
| Cash Paid For Acquisition of Investments | 20,981,507.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 32,000,000.00 |
| Other Cash Paid Relating to Investing Activities | 270,000,000.00 | 1,299,195,311.69 | 1,190,000,000.00 | 353,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 336,527,166.14 | 1,369,973,954.99 | 1,217,945,735.94 | 409,697,984.18 |
| Net Cash Flows From Investing Activities | 34,754,565.76 | 171,647,610.47 | -51,391,559.27 | -24,701,068.33 |
| 3、Cash Flows From Financing Activities | -108,600,668.28 | -169,213,834.45 | -206,765,268.75 | -181,644,722.73 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | 10,000,000.00 | 165,000,000.00 | 140,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 10,000,000.00 | 165,000,000.00 | 140,000,000.00 |
| Repayment Of Borrowings | 10,000,000.00 | 110,129,463.90 | 340,000,000.00 | 250,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 96,738,656.67 | 66,717,029.71 | 31,762,988.75 | 17,865,676.23 |
| Other Cash Payments Relating Financing Activities | 1,862,011.61 | 2,367,340.84 | 2,280.00 | 53,779,046.50 |
| other cash payments relating to financing activites | 108,600,668.28 | 179,213,834.45 | 371,765,268.75 | 321,644,722.73 |
| Sub-Total of Cash Ouflows From Financiing Activities | -108,600,668.28 | -169,213,834.45 | -206,765,268.75 | -181,644,722.73 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 15,419.18 | -4,074.08 | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 304,228,772.25 | 116,340,089.14 | 119,504,194.46 | 109,901,364.75 |
| The Final Cash and Cash Equivalents Balance | 394,217,049.10 | 304,228,772.25 | 105,069,109.58 | 119,504,194.46 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 153,549,005.76 | 142,849,257.21 | 89,677,387.75 | 78,943,878.49 |
| ADD:Provision For Assets Impairment | 8,981,022.97 | 14,558,899.08 | 464,458.79 | -1,989,172.88 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 70,384,994.09 | 75,857,994.63 | 65,724,933.01 | 73,635,519.96 |
| Amortization of Intangible Asset | 4,051,009.35 | 4,698,334.63 | 3,770,025.40 | 4,041,551.54 |
| Amortization Of Long-Term Expenses Prepayments | 3,055,032.17 | 3,667,579.16 | 3,079,690.07 | 3,106,167.94 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -949,746.87 | 649,721.47 | -49,659.84 | -509,973.81 |
| Losses On Fixed Assets Written Off | 6,724.79 | 45,439.68 | 234.44 | -29,305.17 |
| Loss On Change In Fair Value | 18,719,419.11 | 6,770,518.26 | 26,966,273.07 | -38,224,754.63 |
| Financial Expenses | 798,693.88 | 773,503.55 | 8,505,008.09 | 17,681,623.30 |
| Losses On Investment | -31,657,099.47 | -10,453,737.41 | -14,718,241.73 | -10,581,036.43 |
| Decrease of Deferred Tax Assets | -1,001,937.32 | -3,815,372.13 | 1,158,359.15 | -3,102,025.60 |
| Increase of Deferred Tax Liabilities | -3,342,333.15 | -1,672,146.87 | -4,096,656.66 | 5,323,834.79 |
| Decrease of Inventories | -61,584,250.99 | -40,265,787.45 | 23,742,686.06 | 18,944,665.13 |
| Decrease of Receivables In Operating (LESS: Increase) | -13,943,591.25 | -35,140,118.03 | -24,140,951.69 | 93,436,010.26 |
| Increase of Payables In Operating (LESS: Decrease) | 14,259,774.79 | 24,169,768.91 | 63,574,137.06 | -85,046,307.62 |
| Others | -- | -- | -- | 60,317,945.50 |
| Net Cash Flows From Operating Activities | 163,818,960.19 | 185,458,981.17 | 243,721,743.14 | 215,948,620.77 |
| 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 | 394,217,049.10 | 304,228,772.25 | 105,069,109.58 | 119,504,194.46 |
| LESS:The Initial Cash | 304,228,772.25 | 116,340,089.14 | 119,504,194.46 | 109,901,364.75 |
| 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 | 89,988,276.85 | 187,888,683.11 | -14,435,084.88 | 9,602,829.71 |
| Currency in : RMB |