- 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 | 321,943,503.23 | |||
| Tax Rebates Received | 3,420,195.15 | |||
| Other Cash Received Concerning Operating Activities | 7,828,893.80 | |||
| Sub-total of Cash Inflows from Operating Activities | 333,192,592.18 | |||
| Cash Paid For Goods Purchased and Services Received | 272,234,976.60 | |||
| Cash Paid to and For Employees | 47,869,352.54 | |||
| Cash Paid For Taxes and Surcharges | 14,193,672.44 | |||
| Other Paid Cash Relevant To Operating Activities | 22,725,823.49 | |||
| Sub-Total of Cash Outflow From Operating Activities | 357,023,825.07 | |||
| Net Cash Flow From Operating Activities | -23,831,232.89 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 200,000,000.00 | |||
| Investment Income Received | 1,590,624.45 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 63,716.81 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 582,472.13 | |||
| Sub-Total of Cash inflow From Investing Activities | 202,236,813.39 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,580,287.29 | |||
| Cash Paid For Acquisition of Investments | 425,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 9,192,750.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 456,773,037.29 | |||
| Net Cash Flows From Investing Activities | -254,536,223.90 | |||
| 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 | -2,332,126.32 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 511,242,402.67 | |||
| The Final Cash and Cash Equivalents Balance | 230,542,819.56 | |||
| 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 | 1,363,236,222.91 | 1,208,375,213.89 | 809,820,366.26 | 777,426,530.71 |
| Tax Rebates Received | 7,707,963.54 | 6,396,401.05 | 7,676,375.84 | 8,906,661.52 |
| Other Cash Received Concerning Operating Activities | 43,212,386.31 | 28,709,475.30 | 45,639,340.74 | 42,542,480.11 |
| Sub-total of Cash Inflows from Operating Activities | 1,414,156,572.76 | 1,243,481,090.24 | 863,136,082.84 | 828,875,672.34 |
| Cash Paid For Goods Purchased and Services Received | 967,831,910.57 | 818,711,665.86 | 627,386,871.08 | 532,439,059.21 |
| Cash Paid to and For Employees | 130,108,760.02 | 114,024,906.92 | 105,152,032.52 | 95,627,605.50 |
| Cash Paid For Taxes and Surcharges | 73,813,262.63 | 66,885,810.64 | 44,219,926.22 | 43,323,183.93 |
| Other Paid Cash Relevant To Operating Activities | 66,760,442.43 | 56,390,709.08 | 53,301,214.43 | 65,247,060.15 |
| Sub-Total of Cash Outflow From Operating Activities | 1,238,514,375.64 | 1,056,013,092.50 | 830,060,044.25 | 736,636,908.79 |
| Net Cash Flow From Operating Activities | 175,642,197.12 | 187,467,997.74 | 33,076,038.59 | 92,238,763.55 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,015,000,000.00 | 430,000,000.00 | 1,401,000,000.00 | 253,000,000.00 |
| Investment Income Received | 14,097,056.45 | 2,193,173.58 | 9,471,279.15 | 1,759,457.26 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 31,660.29 | 633,203.10 | 14,283.45 | 284,973.32 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 137,264,411.82 | 76,398,408.49 | 47,097,126.21 | -- |
| Sub-Total of Cash inflow From Investing Activities | 2,166,393,128.56 | 509,224,785.17 | 1,457,582,688.81 | 255,044,430.58 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 150,826,352.73 | 78,169,169.84 | 159,702,565.36 | 59,476,492.75 |
| Cash Paid For Acquisition of Investments | 1,685,000,000.00 | 870,000,000.00 | 1,276,000,000.00 | 488,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 198,479,900.00 | 73,946,250.00 | 84,741,657.52 | 66,273,900.00 |
| Sub-Total of Cash Outflows From Investing Activities | 2,034,306,252.73 | 1,022,115,419.84 | 1,520,444,222.88 | 613,750,392.75 |
| Net Cash Flows From Investing Activities | 132,086,875.83 | -512,890,634.67 | -62,861,534.07 | -358,705,962.17 |
| 3、Cash Flows From Financing Activities | -212,923,266.66 | 506,912,482.23 | -157,998,808.35 | 336,037,909.88 |
| Cash Received From Capital Contributions | -- | 679,624,160.00 | -- | 483,441,860.00 |
| Borrowings Received | -- | 20,000,000.00 | 10,000,000.00 | 30,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 699,624,160.00 | 10,000,000.00 | 513,441,860.00 |
| Repayment Of Borrowings | 20,000,000.00 | 30,000,000.00 | 10,000,000.00 | 57,500,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 182,923,266.66 | 156,845,477.77 | 157,698,808.35 | 108,982,090.12 |
| Other Cash Payments Relating Financing Activities | 10,000,000.00 | 5,866,200.00 | 300,000.00 | 10,921,860.00 |
| other cash payments relating to financing activites | 212,923,266.66 | 192,711,677.77 | 167,998,808.35 | 177,403,950.12 |
| Sub-Total of Cash Ouflows From Financiing Activities | -212,923,266.66 | 506,912,482.23 | -157,998,808.35 | 336,037,909.88 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,928,236.14 | -6,732,032.99 | -13,887,920.59 | 3,037,511.92 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 406,508,360.25 | 231,750,547.94 | 433,422,772.36 | 360,814,549.18 |
| The Final Cash and Cash Equivalents Balance | 511,242,402.67 | 406,508,360.25 | 231,750,547.94 | 433,422,772.36 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 228,074,416.45 | 222,449,824.42 | 126,258,519.35 | 122,133,472.34 |
| ADD:Provision For Assets Impairment | 2,598,683.56 | 2,602,795.13 | 3,229,946.72 | 2,123,484.49 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 63,779,699.16 | 56,832,433.10 | 47,048,945.38 | 41,986,037.96 |
| Amortization of Intangible Asset | 1,020,817.87 | 1,017,210.84 | 1,005,632.19 | 1,019,606.40 |
| Amortization Of Long-Term Expenses Prepayments | 4,533,911.33 | 3,201,759.21 | 1,592,952.62 | 226,666.68 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 87,092.28 | -14,849.11 | 18,148.19 | -79,305.52 |
| Losses On Fixed Assets Written Off | 582,895.04 | 853,118.90 | 361,702.03 | 940,707.00 |
| Loss On Change In Fair Value | -313,977.36 | -126,035.15 | -290,643.84 | -- |
| Financial Expenses | -7,514,049.91 | 4,768,089.04 | 9,679,542.16 | 947,251.48 |
| Losses On Investment | -13,069,468.40 | -1,918,981.28 | -7,643,151.84 | -3,587,584.57 |
| Decrease of Deferred Tax Assets | 4,951,468.69 | -4,004,925.73 | -1,030,493.36 | -126,377.74 |
| Increase of Deferred Tax Liabilities | 3,865,948.62 | -- | -- | -- |
| Decrease of Inventories | -96,691,117.30 | -42,285,510.67 | -27,483,210.36 | -15,293,601.56 |
| Decrease of Receivables In Operating (LESS: Increase) | -77,246,432.90 | -55,702,079.21 | -192,128,756.16 | -105,414,804.40 |
| Increase of Payables In Operating (LESS: Decrease) | 60,210,632.48 | -204,851.75 | 72,456,905.51 | 47,363,210.99 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 175,642,197.12 | 187,467,997.74 | 33,076,038.59 | 92,238,763.55 |
| 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 | 511,242,402.67 | 406,508,360.25 | 231,750,547.94 | 433,422,772.36 |
| LESS:The Initial Cash | 406,508,360.25 | 231,750,547.94 | 433,422,772.36 | 360,814,549.18 |
| 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 | 104,734,042.42 | 174,757,812.31 | -201,672,224.42 | 72,608,223.18 |
| Currency in : RMB |