- 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 | 313,674,544.17 | |||
| Tax Rebates Received | 7,412,565.03 | |||
| Other Cash Received Concerning Operating Activities | 20,330,649.92 | |||
| Sub-total of Cash Inflows from Operating Activities | 341,417,759.12 | |||
| Cash Paid For Goods Purchased and Services Received | 149,292,457.81 | |||
| Cash Paid to and For Employees | 91,998,947.68 | |||
| Cash Paid For Taxes and Surcharges | 40,553,948.84 | |||
| Other Paid Cash Relevant To Operating Activities | 25,274,135.19 | |||
| Sub-Total of Cash Outflow From Operating Activities | 307,119,489.52 | |||
| Net Cash Flow From Operating Activities | 34,298,269.60 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 2,513.16 | |||
| 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 | 2,513.16 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,217,914.71 | |||
| 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 | 3,217,914.71 | |||
| Net Cash Flows From Investing Activities | -3,215,401.55 | |||
| 3、Cash Flows From Financing Activities | -21,689,699.23 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 5,219,268.87 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 5,219,268.87 | |||
| Repayment Of Borrowings | 20,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,982,348.20 | |||
| Other Cash Payments Relating Financing Activities | 4,926,619.90 | |||
| other cash payments relating to financing activites | 26,908,968.10 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -21,689,699.23 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -17,073.02 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 920,822,980.79 | |||
| The Final Cash and Cash Equivalents Balance | 930,199,076.59 | |||
| 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 | 1,156,713,183.01 | 1,111,846,949.03 | 563,345,258.75 | 869,763,121.98 |
| Tax Rebates Received | 52,754,353.13 | 51,883,839.82 | 35,579,210.01 | 44,830,371.35 |
| Other Cash Received Concerning Operating Activities | 130,681,987.92 | 120,829,115.24 | 102,464,642.89 | 63,120,302.91 |
| Sub-total of Cash Inflows from Operating Activities | 1,340,149,524.06 | 1,284,559,904.09 | 701,389,111.65 | 977,713,796.24 |
| Cash Paid For Goods Purchased and Services Received | 643,416,711.25 | 588,990,182.14 | 262,305,335.46 | 302,988,526.95 |
| Cash Paid to and For Employees | 227,897,821.04 | 181,359,880.95 | 175,218,032.13 | 155,888,585.36 |
| Cash Paid For Taxes and Surcharges | 154,148,723.17 | 144,384,163.30 | 88,349,552.86 | 106,218,979.59 |
| Other Paid Cash Relevant To Operating Activities | 96,457,260.21 | 115,108,242.67 | 80,566,201.60 | 56,675,517.94 |
| Sub-Total of Cash Outflow From Operating Activities | 1,121,920,515.67 | 1,029,842,469.06 | 606,439,122.05 | 621,771,609.84 |
| Net Cash Flow From Operating Activities | 218,229,008.39 | 254,717,435.03 | 94,949,989.60 | 355,942,186.40 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 39,724,391.34 | 370,000,000.00 | 1,257,040,530.96 | 1,360,000,000.00 |
| Investment Income Received | 86,288,781.49 | 2,627,580.56 | 23,072,295.89 | 29,311,546.87 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,000.00 | 545,725.00 | 47,270,019.50 | 102,000.00 |
| 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 | 126,015,172.83 | 373,173,305.56 | 1,327,382,846.35 | 1,389,413,546.87 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,223,971.98 | 18,468,320.79 | 48,729,744.82 | 38,132,961.77 |
| Cash Paid For Acquisition of Investments | 32,220,000.00 | 287,170,000.00 | 672,966,334.38 | 1,459,003,700.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 111,499,275.47 | 9,899,418.04 | 35,585,448.49 | -- |
| Other Cash Paid Relating to Investing Activities | 24,300,000.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 181,243,247.45 | 315,537,738.83 | 757,281,527.69 | 1,497,136,661.77 |
| Net Cash Flows From Investing Activities | -55,228,074.62 | 57,635,566.73 | 570,101,318.66 | -107,723,114.90 |
| 3、Cash Flows From Financing Activities | 9,644,062.97 | -217,581,297.14 | -205,934,376.42 | -258,266,173.30 |
| Cash Received From Capital Contributions | -- | -- | -- | 19,771,040.00 |
| Borrowings Received | 140,836,844.67 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 301,009,139.43 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 441,845,984.10 | -- | -- | 19,771,040.00 |
| Repayment Of Borrowings | 48,398,390.82 | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 372,115,423.95 | 206,040,432.26 | 205,713,376.42 | 278,037,213.30 |
| Other Cash Payments Relating Financing Activities | 11,688,106.36 | 11,540,864.88 | 221,000.00 | -- |
| other cash payments relating to financing activites | 432,201,921.13 | 217,581,297.14 | 205,934,376.42 | 278,037,213.30 |
| Sub-Total of Cash Ouflows From Financiing Activities | 9,644,062.97 | -217,581,297.14 | -205,934,376.42 | -258,266,173.30 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 408,816.27 | -47,892.09 | -83,229.89 | 4,603.76 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 747,252,223.83 | 652,528,411.30 | 193,494,709.35 | 203,537,207.39 |
| The Final Cash and Cash Equivalents Balance | 920,306,036.84 | 747,252,223.83 | 652,528,411.30 | 193,494,709.35 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 456,297,473.86 | 364,701,756.36 | 216,577,168.36 | 255,352,422.70 |
| ADD:Provision For Assets Impairment | 3,843,380.69 | 6,463,754.78 | 5,113,435.58 | 8,524,012.24 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 25,650,490.30 | 23,373,536.09 | 20,473,357.63 | 20,130,263.63 |
| Amortization of Intangible Asset | 3,101,204.92 | 882,150.59 | 1,010,659.55 | 1,299,740.74 |
| Amortization Of Long-Term Expenses Prepayments | 4,294,873.66 | 1,771,976.42 | 2,323,303.11 | 2,173,318.87 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 7,684.69 | 295,185.06 | -36,852,090.03 | -49,226.55 |
| Losses On Fixed Assets Written Off | 17,501.50 | 90,817.40 | 71,972.96 | 29,108.22 |
| Loss On Change In Fair Value | 283,748.66 | 873,072.80 | 1,833,452.88 | -152,787.74 |
| Financial Expenses | 2,464,609.98 | 465,291.80 | 228,463.35 | 537,914.64 |
| Losses On Investment | -91,084,001.34 | -11,204,711.29 | -18,394,590.18 | -26,774,727.14 |
| Decrease of Deferred Tax Assets | -6,796,335.26 | -2,163,821.64 | 3,895,356.96 | -2,089,953.82 |
| Increase of Deferred Tax Liabilities | 6,623,880.93 | 832,505.18 | -331,188.25 | -32,337.05 |
| Decrease of Inventories | -129,052,900.39 | -166,036,311.40 | 1,169,196.63 | 52,350,956.76 |
| Decrease of Receivables In Operating (LESS: Increase) | -233,947,870.44 | -44,190,133.18 | -35,521,774.74 | -81,290,355.68 |
| Increase of Payables In Operating (LESS: Decrease) | 170,460,415.95 | 74,454,102.03 | -70,434,273.18 | 125,933,836.58 |
| Others | -- | 2,839,206.64 | -- | -- |
| Net Cash Flows From Operating Activities | 218,229,008.39 | 254,717,435.03 | 94,949,989.60 | 355,942,186.40 |
| 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 | 920,306,036.84 | 747,252,223.83 | 652,528,411.30 | 193,494,709.35 |
| LESS:The Initial Cash | 747,252,223.83 | 652,528,411.30 | 193,494,709.35 | 203,537,207.39 |
| 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 | 173,053,813.01 | 94,723,812.53 | 459,033,701.95 | -10,042,498.04 |
| Currency in : RMB |