- 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 | 237,626,644.58 | |||
| Tax Rebates Received | 3,962,877.69 | |||
| Other Cash Received Concerning Operating Activities | 22,482,754.71 | |||
| Sub-total of Cash Inflows from Operating Activities | 264,072,276.98 | |||
| Cash Paid For Goods Purchased and Services Received | 97,767,800.34 | |||
| Cash Paid to and For Employees | 66,309,748.42 | |||
| Cash Paid For Taxes and Surcharges | 27,176,740.37 | |||
| Other Paid Cash Relevant To Operating Activities | 14,314,340.32 | |||
| Sub-Total of Cash Outflow From Operating Activities | 205,568,629.45 | |||
| Net Cash Flow From Operating Activities | 58,503,647.53 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 450,979,000.00 | |||
| Investment Income Received | 3,623,370.18 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 210,008.25 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 277,720,546.74 | |||
| Sub-Total of Cash inflow From Investing Activities | 732,532,925.17 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,418,160.49 | |||
| Cash Paid For Acquisition of Investments | 544,380,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 5,913,076.15 | |||
| Sub-Total of Cash Outflows From Investing Activities | 567,711,236.64 | |||
| Net Cash Flows From Investing Activities | 164,821,688.53 | |||
| 3、Cash Flows From Financing Activities | -4,428,647.08 | |||
| 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 | 4,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 114,204.15 | |||
| Other Cash Payments Relating Financing Activities | 314,442.93 | |||
| other cash payments relating to financing activites | 4,428,647.08 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -4,428,647.08 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,494,013.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 278,695,891.32 | |||
| The Final Cash and Cash Equivalents Balance | 492,098,567.30 | |||
| 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 | 925,849,735.25 | 790,628,537.76 | 556,434,929.90 | 478,949,977.54 |
| Tax Rebates Received | 15,087,868.20 | 16,613,604.44 | 5,445,150.81 | 6,569,002.76 |
| Other Cash Received Concerning Operating Activities | 27,968,238.81 | 13,693,997.03 | 9,562,451.46 | 13,518,537.31 |
| Sub-total of Cash Inflows from Operating Activities | 968,905,842.26 | 820,936,139.23 | 571,442,532.17 | 499,037,517.61 |
| Cash Paid For Goods Purchased and Services Received | 404,031,003.50 | 377,842,878.03 | 166,480,714.32 | 133,777,834.24 |
| Cash Paid to and For Employees | 190,436,524.65 | 150,099,189.30 | 98,370,954.32 | 90,328,454.31 |
| Cash Paid For Taxes and Surcharges | 83,990,163.89 | 80,085,792.14 | 58,660,921.53 | 69,787,897.21 |
| Other Paid Cash Relevant To Operating Activities | 48,666,658.35 | 41,780,285.85 | 32,871,848.85 | 30,434,745.79 |
| Sub-Total of Cash Outflow From Operating Activities | 727,124,350.39 | 649,808,145.32 | 356,384,439.02 | 324,328,931.55 |
| Net Cash Flow From Operating Activities | 241,781,491.87 | 171,127,993.91 | 215,058,093.15 | 174,708,586.06 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,623,538,000.00 | 1,774,472,000.00 | 1,324,710,000.00 | 2,065,000,000.00 |
| Investment Income Received | 19,513,780.52 | 28,988,564.98 | 16,086,944.38 | 21,813,841.10 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 46,000.00 | 488,572.52 | 21,572.81 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 100,285,152.51 | 176,661,966.31 | 9,772,952.73 | 1,488,187.90 |
| Sub-Total of Cash inflow From Investing Activities | 1,743,382,933.03 | 1,980,611,103.81 | 1,350,591,469.92 | 2,088,302,029.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 27,999,258.14 | 7,520,339.77 | 16,203,773.46 | 13,254,453.25 |
| Cash Paid For Acquisition of Investments | 1,418,225,600.00 | 1,835,200,000.00 | 1,379,710,000.00 | 2,122,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 34,621,668.15 | 9,180,000.00 | 60,946,926.66 | -- |
| Other Cash Paid Relating to Investing Activities | 298,962,576.74 | 100,183,681.21 | 176,578,816.41 | 580,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,779,809,103.03 | 1,952,084,020.98 | 1,633,439,516.53 | 2,135,834,453.25 |
| Net Cash Flows From Investing Activities | -36,426,170.00 | 28,527,082.83 | -282,848,046.61 | -47,532,424.25 |
| 3、Cash Flows From Financing Activities | -219,339,405.73 | -76,647,905.04 | -48,332,440.03 | -67,635,549.17 |
| Cash Received From Capital Contributions | 27,443,319.50 | 48,723,550.00 | 400,000.00 | -- |
| Borrowings Received | 14,500,000.00 | 10,690,700.00 | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 41,943,319.50 | 59,414,250.00 | 400,000.00 | -- |
| Repayment Of Borrowings | 10,547,842.86 | 6,142,857.14 | 2,500,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 248,544,736.97 | 125,550,521.15 | 32,920,472.35 | 47,306,469.47 |
| Other Cash Payments Relating Financing Activities | 2,190,145.40 | 4,368,776.75 | 13,311,967.68 | 20,329,079.70 |
| other cash payments relating to financing activites | 261,282,725.23 | 136,062,155.04 | 48,732,440.03 | 67,635,549.17 |
| Sub-Total of Cash Ouflows From Financiing Activities | -219,339,405.73 | -76,647,905.04 | -48,332,440.03 | -67,635,549.17 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 31,572,312.63 | -6,835,455.16 | -17,774,054.50 | 3,199,649.25 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 261,107,662.55 | 144,935,946.01 | 278,832,394.00 | 216,092,132.11 |
| The Final Cash and Cash Equivalents Balance | 278,695,891.32 | 261,107,662.55 | 144,935,946.01 | 278,832,394.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 274,615,854.84 | 268,209,552.65 | 175,671,441.96 | 173,727,482.87 |
| ADD:Provision For Assets Impairment | 2,026,930.59 | 1,084,803.24 | 846,565.85 | 3,157,173.14 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 13,661,934.70 | 13,162,621.96 | 12,817,823.77 | 12,452,515.35 |
| Amortization of Intangible Asset | 1,286,954.39 | 1,365,469.06 | 877,432.85 | 795,368.58 |
| Amortization Of Long-Term Expenses Prepayments | 1,032,052.78 | 985,447.56 | 735,064.32 | 464,929.61 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -40,899.22 | -47,881.22 | 28,487.25 | -- |
| Losses On Fixed Assets Written Off | 325,007.89 | 46,614.49 | 6,638.46 | 26,160.32 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -31,159,282.86 | 7,304,196.24 | 17,659,081.60 | -3,178,305.69 |
| Losses On Investment | -19,513,780.51 | -28,988,564.98 | -16,086,944.38 | -21,503,249.22 |
| Decrease of Deferred Tax Assets | -4,351,479.67 | -4,002,081.39 | -611,618.20 | 5,038.83 |
| Increase of Deferred Tax Liabilities | 279,155.64 | -514,094.21 | -250,746.47 | 298,593.78 |
| Decrease of Inventories | -33,363,287.75 | -75,477,154.27 | -7,900,665.80 | 10,784,663.58 |
| Decrease of Receivables In Operating (LESS: Increase) | -71,156,476.42 | -94,956,606.54 | -35,221,743.31 | -10,700,447.13 |
| Increase of Payables In Operating (LESS: Decrease) | 57,293,910.55 | 65,799,406.77 | 65,685,233.65 | 6,890,870.71 |
| Others | 46,496,945.19 | 13,281,974.01 | -- | 1,487,791.33 |
| Net Cash Flows From Operating Activities | 241,781,491.87 | 171,127,993.91 | 215,058,093.15 | 174,708,586.06 |
| 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 | 278,695,891.32 | 261,107,662.55 | 144,935,946.01 | 278,832,394.00 |
| LESS:The Initial Cash | 261,107,662.55 | 144,935,946.01 | 278,832,394.00 | 216,092,132.11 |
| 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 | 17,588,228.77 | 116,171,716.54 | -133,896,447.99 | 62,740,261.89 |
| Currency in : RMB |