- 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 | 224,719,187.28 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 1,306,049.55 | |||
| Sub-total of Cash Inflows from Operating Activities | 226,025,236.83 | |||
| Cash Paid For Goods Purchased and Services Received | 140,142,210.96 | |||
| Cash Paid to and For Employees | 36,410,211.87 | |||
| Cash Paid For Taxes and Surcharges | 17,077,005.44 | |||
| Other Paid Cash Relevant To Operating Activities | 22,134,789.23 | |||
| Sub-Total of Cash Outflow From Operating Activities | 215,764,217.50 | |||
| Net Cash Flow From Operating Activities | 10,261,019.33 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 2,022,177.06 | |||
| Sub-Total of Cash inflow From Investing Activities | 2,045,177.06 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,899,071.89 | |||
| Cash Paid For Acquisition of Investments | 50,000,000.00 | |||
| 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 | 67,899,071.89 | |||
| Net Cash Flows From Investing Activities | -65,853,894.83 | |||
| 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 | -168,765.58 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,099,672,813.40 | |||
| The Final Cash and Cash Equivalents Balance | 1,043,911,172.32 | |||
| 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 | 812,269,335.90 | 718,601,512.66 | 622,541,723.27 | 584,779,663.81 |
| Tax Rebates Received | 60,880.53 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 7,937,071.24 | 16,643,965.72 | 17,283,525.98 | 10,765,706.95 |
| Sub-total of Cash Inflows from Operating Activities | 820,267,287.67 | 735,245,478.38 | 639,825,249.25 | 595,545,370.76 |
| Cash Paid For Goods Purchased and Services Received | 470,147,422.50 | 370,805,443.30 | 310,283,961.65 | 291,234,716.40 |
| Cash Paid to and For Employees | 100,648,009.19 | 84,936,812.89 | 70,722,612.71 | 71,912,675.96 |
| Cash Paid For Taxes and Surcharges | 41,566,933.68 | 55,421,264.93 | 46,757,541.54 | 43,745,044.01 |
| Other Paid Cash Relevant To Operating Activities | 54,999,685.85 | 54,932,260.29 | 62,063,498.50 | 67,294,040.60 |
| Sub-Total of Cash Outflow From Operating Activities | 667,362,051.22 | 566,095,781.41 | 489,827,614.40 | 474,186,476.97 |
| Net Cash Flow From Operating Activities | 152,905,236.45 | 169,149,696.97 | 149,997,634.85 | 121,358,893.79 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 20,000,000.00 | -- | 80,010,000.00 | -- |
| Investment Income Received | 423,081.99 | -- | 438,925.54 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 609,500.00 | 1,500.00 | -- | 231,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 75,871.33 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 8,487,755.40 | 1,714,197.45 | 1,074,584.47 | 769,669.17 |
| Sub-Total of Cash inflow From Investing Activities | 29,596,208.72 | 1,715,697.45 | 81,523,510.01 | 1,000,669.17 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 51,543,366.11 | 124,546,368.96 | 33,969,399.22 | 20,157,552.27 |
| Cash Paid For Acquisition of Investments | 20,000,000.00 | -- | 80,010,000.00 | -- |
| 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 | 71,543,366.11 | 124,546,368.96 | 113,979,399.22 | 20,157,552.27 |
| Net Cash Flows From Investing Activities | -41,947,157.39 | -122,830,671.51 | -32,455,889.21 | -19,156,883.10 |
| 3、Cash Flows From Financing Activities | 567,874,338.06 | -15,694,008.50 | -23,520,000.00 | -23,520,000.00 |
| Cash Received From Capital Contributions | 616,056,184.48 | -- | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 616,056,184.48 | -- | -- | -- |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 32,000,000.00 | 14,400,000.00 | 23,520,000.00 | 23,520,000.00 |
| Other Cash Payments Relating Financing Activities | 16,181,846.42 | 1,294,008.50 | -- | -- |
| other cash payments relating to financing activites | 48,181,846.42 | 15,694,008.50 | 23,520,000.00 | 23,520,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 567,874,338.06 | -15,694,008.50 | -23,520,000.00 | -23,520,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,665,602.12 | -1,148,561.40 | -1,273,559.81 | -141,400.46 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 414,174,794.16 | 384,698,338.60 | 291,950,152.77 | 213,409,542.54 |
| The Final Cash and Cash Equivalents Balance | 1,099,672,813.40 | 414,174,794.16 | 384,698,338.60 | 291,950,152.77 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 137,841,124.35 | 148,039,239.10 | 127,115,910.01 | 74,334,680.89 |
| ADD:Provision For Assets Impairment | 5,627,264.87 | 3,564,270.75 | 3,181,727.24 | 3,748,656.85 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 30,848,681.47 | 22,608,432.12 | 20,359,954.85 | 19,934,055.04 |
| Amortization of Intangible Asset | 1,098,623.22 | 1,146,650.63 | 1,049,053.20 | 1,015,498.44 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -265,112.07 | 246.47 | -- | -95,205.83 |
| Losses On Fixed Assets Written Off | 36,592.01 | 651,345.80 | 335,315.01 | 1,611,698.99 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -15,107,279.33 | -408,307.33 | 385,034.03 | -734,328.50 |
| Losses On Investment | -423,081.99 | -- | -438,925.54 | -- |
| Decrease of Deferred Tax Assets | -249,253.48 | 333,789.13 | 909,229.86 | 700,375.17 |
| Increase of Deferred Tax Liabilities | -- | -13,438.67 | -38,807.11 | -25,201.72 |
| Decrease of Inventories | -41,002,617.81 | -31,590,797.98 | 2,357,009.70 | 5,458,708.07 |
| Decrease of Receivables In Operating (LESS: Increase) | -22,860,081.98 | -10,397,384.74 | -23,465,441.42 | 18,732,910.83 |
| Increase of Payables In Operating (LESS: Decrease) | 55,817,756.80 | 34,213,079.65 | 17,194,095.27 | -3,080,549.35 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 152,905,236.45 | 169,149,696.97 | 149,997,634.85 | 121,358,893.79 |
| 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 | 1,099,672,813.40 | 414,174,794.16 | 384,698,338.60 | 291,950,152.77 |
| LESS:The Initial Cash | 414,174,794.16 | 384,698,338.60 | 291,950,152.77 | 213,409,542.54 |
| 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 | 685,498,019.24 | 29,476,455.56 | 92,748,185.83 | 78,540,610.23 |
| Currency in : RMB |