- 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 | 188,036,225.08 | |||
| Tax Rebates Received | 3,906,757.19 | |||
| Other Cash Received Concerning Operating Activities | 36,061,660.32 | |||
| Sub-total of Cash Inflows from Operating Activities | 228,004,642.59 | |||
| Cash Paid For Goods Purchased and Services Received | 130,564,751.88 | |||
| Cash Paid to and For Employees | 15,174,727.30 | |||
| Cash Paid For Taxes and Surcharges | 2,497,491.24 | |||
| Other Paid Cash Relevant To Operating Activities | 5,125,349.15 | |||
| Sub-Total of Cash Outflow From Operating Activities | 153,362,319.57 | |||
| Net Cash Flow From Operating Activities | 74,642,323.02 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 598,502,200.00 | |||
| Investment Income Received | 10,035,036.19 | |||
| 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 | 608,537,236.19 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,994,246.90 | |||
| Cash Paid For Acquisition of Investments | 652,000,000.00 | |||
| 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 | 662,994,246.90 | |||
| Net Cash Flows From Investing Activities | -54,457,010.71 | |||
| 3、Cash Flows From Financing Activities | -97,755.01 | |||
| 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 | 97,755.01 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 97,755.01 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -97,755.01 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,758,350.48 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 423,989,980.06 | |||
| The Final Cash and Cash Equivalents Balance | 441,319,186.88 | |||
| 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 | 926,655,977.27 | 503,677,099.84 | 302,467,621.76 | 450,567,488.00 |
| Tax Rebates Received | 44,357,768.34 | 17,774,736.33 | 8,960,085.73 | 7,679,357.32 |
| Other Cash Received Concerning Operating Activities | 60,601,102.89 | 9,465,437.90 | 15,404,048.70 | 8,915,717.89 |
| Sub-total of Cash Inflows from Operating Activities | 1,031,614,848.50 | 530,917,274.07 | 326,831,756.19 | 467,162,563.21 |
| Cash Paid For Goods Purchased and Services Received | 563,372,544.10 | 204,241,555.03 | 83,883,910.51 | 143,821,578.51 |
| Cash Paid to and For Employees | 50,171,069.27 | 38,490,604.54 | 32,980,351.02 | 30,279,137.56 |
| Cash Paid For Taxes and Surcharges | 62,247,185.48 | 50,399,833.41 | 28,697,817.62 | 49,206,674.05 |
| Other Paid Cash Relevant To Operating Activities | 55,835,080.08 | 47,317,170.90 | 27,697,840.18 | 30,993,656.56 |
| Sub-Total of Cash Outflow From Operating Activities | 731,625,878.93 | 340,449,163.88 | 173,259,919.33 | 254,301,046.68 |
| Net Cash Flow From Operating Activities | 299,988,969.57 | 190,468,110.19 | 153,571,836.86 | 212,861,516.53 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,169,700,000.00 | 3,542,000,000.00 | 811,000,000.00 | -- |
| Investment Income Received | 40,682,097.41 | 41,607,657.99 | 5,912,103.67 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 322,970.00 | -- | 10,600,000.00 | -- |
| 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 | 4,210,705,067.41 | 3,583,607,657.99 | 827,512,103.67 | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 230,342,964.84 | 87,592,430.85 | 63,317,551.57 | 44,714,614.95 |
| Cash Paid For Acquisition of Investments | 3,985,500,000.00 | 3,741,000,000.00 | 1,971,000,000.00 | -- |
| 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 | 4,215,842,964.84 | 3,828,592,430.85 | 2,034,317,551.57 | 44,714,614.95 |
| Net Cash Flows From Investing Activities | -5,137,897.43 | -244,984,772.86 | -1,206,805,447.90 | -44,714,614.95 |
| 3、Cash Flows From Financing Activities | -112,481,578.01 | -85,558,000.00 | 1,144,000,000.00 | -62,000,000.00 |
| Cash Received From Capital Contributions | 30,000,000.00 | -- | 1,200,000,000.00 | -- |
| Borrowings Received | 13,300,000.00 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 43,300,000.00 | -- | 1,200,000,000.00 | -- |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 155,781,578.01 | 85,558,000.00 | 56,000,000.00 | 62,000,000.00 |
| Other Cash Payments Relating Financing Activities | -- | -- | -- | -- |
| other cash payments relating to financing activites | 155,781,578.01 | 85,558,000.00 | 56,000,000.00 | 62,000,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -112,481,578.01 | -85,558,000.00 | 1,144,000,000.00 | -62,000,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 13,995,700.58 | -4,879,199.98 | -7,347,160.19 | 5,141,746.69 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 227,624,785.35 | 372,578,648.00 | 289,159,419.23 | 177,870,770.96 |
| The Final Cash and Cash Equivalents Balance | 423,989,980.06 | 227,624,785.35 | 372,578,648.00 | 289,159,419.23 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 301,635,384.07 | 319,444,551.13 | 157,336,401.16 | 219,420,134.94 |
| ADD:Provision For Assets Impairment | -- | -753.85 | 17,935.82 | 39,132.72 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 37,220,657.75 | 24,358,243.33 | 23,278,867.01 | 21,689,016.56 |
| Amortization of Intangible Asset | 891,017.50 | 471,395.16 | 532,860.04 | 552,185.84 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 130,393.59 | -972,261.58 | -8,330,564.38 | -53,341.50 |
| Losses On Fixed Assets Written Off | -- | -- | 8,297,686.96 | -- |
| Loss On Change In Fair Value | -33,810,929.89 | -32,338,071.55 | -5,912,103.67 | -- |
| Financial Expenses | -14,234,943.26 | 4,879,199.98 | 173,800.20 | -5,141,746.69 |
| Losses On Investment | -4,141,116.35 | -14,391,093.61 | 1,249,584.66 | -- |
| Decrease of Deferred Tax Assets | -6,545,634.89 | -819,787.19 | -6,091,082.30 | 208,765.51 |
| Increase of Deferred Tax Liabilities | 4,468,183.87 | 768,226.07 | -85,513,534.65 | -- |
| Decrease of Inventories | 2,278,845.53 | -97,575,328.12 | 73,299,044.46 | 27,302,799.17 |
| Decrease of Receivables In Operating (LESS: Increase) | 18,128,027.34 | -188,876,176.00 | -- | -25,523,218.02 |
| Increase of Payables In Operating (LESS: Decrease) | -3,649,555.51 | 171,572,867.96 | -- | -19,126,041.75 |
| Others | -- | -- | -- | -6,063,146.26 |
| Net Cash Flows From Operating Activities | 299,988,969.57 | 190,468,110.19 | 153,571,836.86 | 212,861,516.53 |
| 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 | 423,989,980.06 | 227,624,785.35 | 372,578,648.00 | 289,159,419.23 |
| LESS:The Initial Cash | 227,624,785.35 | 372,578,648.00 | 289,159,419.23 | 177,870,770.96 |
| 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 | 196,365,194.71 | -144,953,862.65 | 83,419,228.77 | 111,288,648.27 |
| Currency in : RMB |