- 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 | 240,793,829.70 | |||
| Tax Rebates Received | 6,571,496.71 | |||
| Other Cash Received Concerning Operating Activities | 778,925.40 | |||
| Sub-total of Cash Inflows from Operating Activities | 248,144,251.81 | |||
| Cash Paid For Goods Purchased and Services Received | 139,180,768.85 | |||
| Cash Paid to and For Employees | 68,218,929.68 | |||
| Cash Paid For Taxes and Surcharges | 30,251,651.18 | |||
| Other Paid Cash Relevant To Operating Activities | 10,291,243.14 | |||
| Sub-Total of Cash Outflow From Operating Activities | 247,942,592.85 | |||
| Net Cash Flow From Operating Activities | 201,658.96 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 178,991,687.51 | |||
| Investment Income Received | 1,908,222.51 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 29,700,000.00 | |||
| 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 | 210,599,910.02 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,109,696.31 | |||
| Cash Paid For Acquisition of Investments | 187,991,021.41 | |||
| 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 | 194,100,717.72 | |||
| Net Cash Flows From Investing Activities | 16,499,192.30 | |||
| 3、Cash Flows From Financing Activities | 122,541.52 | |||
| Cash Received From Capital Contributions | -1,540,248.48 | |||
| Borrowings Received | 35,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 16,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 49,459,751.52 | |||
| Repayment Of Borrowings | 25,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,013,242.94 | |||
| Other Cash Payments Relating Financing Activities | 22,323,967.06 | |||
| other cash payments relating to financing activites | 49,337,210.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 122,541.52 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -769,889.73 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 191,432,704.26 | |||
| The Final Cash and Cash Equivalents Balance | 207,486,207.31 | |||
| 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 | 1,354,691,185.00 | 679,803,124.19 | 629,928,199.98 | 508,066,956.86 |
| Tax Rebates Received | 22,833,254.50 | 19,818,840.95 | 15,652,627.70 | 14,162,942.94 |
| Other Cash Received Concerning Operating Activities | 41,914,936.37 | 23,172,605.71 | 8,530,266.58 | 22,130,672.34 |
| Sub-total of Cash Inflows from Operating Activities | 1,419,439,375.87 | 722,794,570.85 | 654,111,094.26 | 544,360,572.14 |
| Cash Paid For Goods Purchased and Services Received | 975,879,334.39 | 407,540,000.23 | 358,593,716.61 | 331,564,804.70 |
| Cash Paid to and For Employees | 215,445,751.79 | 136,791,301.50 | 96,544,782.60 | 101,388,184.66 |
| Cash Paid For Taxes and Surcharges | 77,171,404.96 | 47,334,454.40 | 39,513,536.20 | 42,302,428.99 |
| Other Paid Cash Relevant To Operating Activities | 84,323,940.72 | 46,973,994.32 | 30,825,626.04 | 72,328,718.73 |
| Sub-Total of Cash Outflow From Operating Activities | 1,352,820,431.86 | 638,639,750.45 | 525,477,661.45 | 547,584,137.08 |
| Net Cash Flow From Operating Activities | 66,618,944.01 | 84,154,820.40 | 128,633,432.81 | -3,223,564.94 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 611,339,002.23 | 1,451,354,531.00 | 1,143,603,078.00 | 1,212,342,258.98 |
| Investment Income Received | 3,229,603.97 | 16,875,493.92 | 12,234,467.34 | 12,170,503.11 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 37,138,769.45 | 40,550.00 | 48,300.00 | 32,198,356.18 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 17,519.96 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 98,510,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 651,707,375.65 | 1,468,270,574.92 | 1,254,413,365.30 | 1,256,711,118.27 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 119,255,207.59 | 76,353,486.09 | 75,283,130.44 | 16,383,491.18 |
| Cash Paid For Acquisition of Investments | 754,200,000.00 | 1,403,050,262.00 | 1,111,498,393.00 | 1,139,949,697.62 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 232,500,000.00 | 39,110,414.04 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 99,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,105,955,207.59 | 1,518,514,162.13 | 1,186,781,523.44 | 1,255,333,188.80 |
| Net Cash Flows From Investing Activities | -454,247,831.94 | -50,243,587.21 | 67,631,841.86 | 1,377,929.47 |
| 3、Cash Flows From Financing Activities | 77,161,683.77 | 38,702,274.77 | -152,869,390.76 | 54,917,190.19 |
| Cash Received From Capital Contributions | -- | 1,730,992.42 | 490,000.00 | 182,280.00 |
| Borrowings Received | 183,300,000.00 | 62,900,000.00 | -- | 117,973,888.89 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 183,300,000.00 | 64,630,992.42 | 490,000.00 | 118,156,168.89 |
| Repayment Of Borrowings | 68,836,000.00 | 5,000,000.00 | 120,000,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 31,559,558.77 | 19,994,496.33 | 16,058,855.63 | 18,920,904.07 |
| Other Cash Payments Relating Financing Activities | 5,742,757.46 | 934,221.32 | 17,300,535.13 | 44,318,074.63 |
| other cash payments relating to financing activites | 106,138,316.23 | 25,928,717.65 | 153,359,390.76 | 63,238,978.70 |
| Sub-Total of Cash Ouflows From Financiing Activities | 77,161,683.77 | 38,702,274.77 | -152,869,390.76 | 54,917,190.19 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,501,549.62 | -3,937,022.78 | -6,817,265.68 | 1,382,749.84 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 492,398,358.80 | 423,721,873.62 | 387,143,255.39 | 332,688,950.83 |
| The Final Cash and Cash Equivalents Balance | 191,432,704.26 | 492,398,358.80 | 423,721,873.62 | 387,143,255.39 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 132,716,145.85 | 125,569,799.88 | 87,886,251.03 | 76,973,158.65 |
| ADD:Provision For Assets Impairment | 3,992,181.77 | -10,859,419.83 | 2,923,364.98 | 12,872,437.28 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 16,834,982.15 | 11,728,927.35 | 11,587,650.27 | -- |
| Amortization of Intangible Asset | 6,522,691.07 | 3,040,342.62 | 2,279,594.87 | 1,597,456.49 |
| Amortization Of Long-Term Expenses Prepayments | 528,820.67 | 230,894.05 | 310,285.24 | 294,621.91 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -7,052.46 | -29,531.07 | -- | -280,807.35 |
| Losses On Fixed Assets Written Off | 754.44 | 24,332.19 | -17,536.56 | 85,068.97 |
| Loss On Change In Fair Value | -11,516,057.27 | -27,959,564.74 | -2,482,154.35 | -2,462,544.37 |
| Financial Expenses | 3,136,570.07 | 2,992,556.78 | 2,734,852.92 | -163,224.86 |
| Losses On Investment | -2,333,688.42 | -15,022,240.82 | -39,040,162.96 | -6,569,929.70 |
| Decrease of Deferred Tax Assets | -13,826,640.51 | -1,799,963.39 | 367,630.85 | 1,333,252.83 |
| Increase of Deferred Tax Liabilities | 2,469,913.72 | 3,456,983.80 | -1,664,053.61 | 165,453.28 |
| Decrease of Inventories | -60,914,687.00 | -165,426,533.85 | -59,742,789.97 | 57,717,913.47 |
| Decrease of Receivables In Operating (LESS: Increase) | -236,820,909.27 | -320,987,295.92 | 85,452,794.21 | -82,720,422.15 |
| Increase of Payables In Operating (LESS: Decrease) | 181,354,127.23 | 451,289,944.59 | 38,044,248.36 | -73,307,527.58 |
| Others | -- | -- | -- | 11,241,528.19 |
| Net Cash Flows From Operating Activities | 66,618,944.01 | 84,154,820.40 | 128,633,432.81 | -3,223,564.94 |
| 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 | 191,432,704.26 | 492,398,358.80 | 423,721,873.62 | 387,143,255.39 |
| LESS:The Initial Cash | 492,398,358.80 | 423,721,873.62 | 387,143,255.39 | 332,688,950.83 |
| 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 | -300,965,654.54 | 68,676,485.18 | 36,578,618.23 | 54,454,304.56 |
| Currency in : RMB |