- 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 | 199,020,698.45 | |||
| Tax Rebates Received | 12,435,462.05 | |||
| Other Cash Received Concerning Operating Activities | 20,949,543.18 | |||
| Sub-total of Cash Inflows from Operating Activities | 232,405,703.68 | |||
| Cash Paid For Goods Purchased and Services Received | 109,026,667.10 | |||
| Cash Paid to and For Employees | 48,584,829.49 | |||
| Cash Paid For Taxes and Surcharges | 11,552,339.64 | |||
| Other Paid Cash Relevant To Operating Activities | 18,057,375.55 | |||
| Sub-Total of Cash Outflow From Operating Activities | 187,221,211.78 | |||
| Net Cash Flow From Operating Activities | 45,184,491.90 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,000,000.00 | |||
| Investment Income Received | 13,040,676.06 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 45,550.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 475,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 490,086,226.06 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 28,738,303.24 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 355,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 383,738,303.24 | |||
| Net Cash Flows From Investing Activities | 106,347,922.82 | |||
| 3、Cash Flows From Financing Activities | -2,591,361.24 | |||
| 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 | 2,591,361.24 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 2,591,361.24 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -2,591,361.24 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,354,858.73 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 273,223,599.66 | |||
| The Final Cash and Cash Equivalents Balance | 424,519,511.87 | |||
| 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 | 820,045,517.57 | 753,620,114.81 | 563,898,702.14 | 561,874,188.02 |
| Tax Rebates Received | 21,874,778.00 | 28,328,841.88 | 20,779,905.59 | 22,465,762.63 |
| Other Cash Received Concerning Operating Activities | 75,398,739.73 | 52,153,803.89 | 73,043,667.60 | 88,224,021.74 |
| Sub-total of Cash Inflows from Operating Activities | 917,319,035.30 | 834,102,760.58 | 657,722,275.33 | 672,563,972.39 |
| Cash Paid For Goods Purchased and Services Received | 423,969,469.18 | 409,230,269.15 | 267,204,997.57 | 278,787,074.50 |
| Cash Paid to and For Employees | 173,518,691.14 | 154,442,798.54 | 122,369,710.50 | 124,717,387.48 |
| Cash Paid For Taxes and Surcharges | 58,250,581.23 | 67,363,096.57 | 36,203,438.72 | 35,114,309.62 |
| Other Paid Cash Relevant To Operating Activities | 45,498,697.15 | 29,835,329.98 | 43,191,193.28 | 101,993,954.73 |
| Sub-Total of Cash Outflow From Operating Activities | 701,237,438.70 | 660,871,494.24 | 468,969,340.07 | 540,612,726.33 |
| Net Cash Flow From Operating Activities | 216,081,596.60 | 173,231,266.34 | 188,752,935.26 | 131,951,246.06 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 22,594,890.78 | 16,329,623.74 | 19,836,005.25 | 22,450,539.58 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,307,194.15 | 94,242,091.05 | 2,503,270.93 | 287,734.41 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 896,000,000.00 | 1,000,002,503.34 | 1,365,000,000.00 | 1,832,140,260.68 |
| Sub-Total of Cash inflow From Investing Activities | 919,902,084.93 | 1,110,574,218.13 | 1,387,339,276.18 | 1,854,878,534.67 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 142,653,008.29 | 72,214,392.05 | 57,711,894.86 | 84,427,254.20 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,283,000,000.00 | 1,005,000,000.00 | 1,460,000,000.00 | 1,572,880,045.83 |
| Sub-Total of Cash Outflows From Investing Activities | 1,425,653,008.29 | 1,077,214,392.05 | 1,517,711,894.86 | 1,657,307,300.03 |
| Net Cash Flows From Investing Activities | -505,750,923.36 | 33,359,826.08 | -130,372,618.68 | 197,571,234.64 |
| 3、Cash Flows From Financing Activities | -87,248,111.96 | -61,100,193.14 | -1,469,484.73 | -46,100,000.00 |
| Cash Received From Capital Contributions | -- | -- | 21,923,500.00 | -- |
| Borrowings Received | 140,000,000.00 | 25,000,000.00 | 25,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 140,000,000.00 | 25,000,000.00 | 46,923,500.00 | -- |
| Repayment Of Borrowings | 125,000,000.00 | 25,000,000.00 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 101,778,310.46 | 59,808,904.14 | 48,148,484.73 | 42,000,000.00 |
| Other Cash Payments Relating Financing Activities | 469,801.50 | 1,291,289.00 | 244,500.00 | 4,100,000.00 |
| other cash payments relating to financing activites | 227,248,111.96 | 86,100,193.14 | 48,392,984.73 | 46,100,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -87,248,111.96 | -61,100,193.14 | -1,469,484.73 | -46,100,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 40,376,591.79 | -9,584,014.81 | -18,797,225.56 | 4,627,277.28 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 609,744,446.59 | 473,837,562.12 | 435,723,955.83 | 147,674,197.85 |
| The Final Cash and Cash Equivalents Balance | 273,203,599.66 | 609,744,446.59 | 473,837,562.12 | 435,723,955.83 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 278,509,259.46 | 261,039,730.01 | 161,683,777.61 | 139,049,415.42 |
| ADD:Provision For Assets Impairment | 6,750,268.55 | 3,125,396.09 | -287,298.13 | 4,350,217.01 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 22,205,162.45 | 19,732,182.82 | 17,496,023.14 | 14,039,388.62 |
| Amortization of Intangible Asset | 1,879,343.34 | 1,564,363.77 | 1,628,674.90 | 1,592,165.37 |
| Amortization Of Long-Term Expenses Prepayments | 252,274.80 | 30,911.85 | 85,180.96 | 120,061.08 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 91,752.79 | -79,268,876.27 | -620,409.90 | -43,473.96 |
| Losses On Fixed Assets Written Off | 861,408.90 | -41,569.10 | 22,724.60 | -- |
| Loss On Change In Fair Value | -10,084,150.00 | 344,272.50 | -- | 3,410,741.25 |
| Financial Expenses | -44,854,417.04 | 13,662,162.59 | 15,925,221.33 | -4,522,446.81 |
| Losses On Investment | -26,452,631.55 | -17,499,956.34 | -19,119,888.94 | -24,151,022.44 |
| Decrease of Deferred Tax Assets | -2,045,216.13 | -520,177.36 | -1,137,506.91 | 300,328.66 |
| Increase of Deferred Tax Liabilities | 6,935,547.14 | 384,219.99 | 21,938.95 | -132,739.40 |
| Decrease of Inventories | -15,705,785.20 | -54,211,700.49 | -9,798,900.78 | -4,440,933.04 |
| Decrease of Receivables In Operating (LESS: Increase) | -20,054,438.52 | -36,785,202.39 | 303,103.55 | -13,167,767.08 |
| Increase of Payables In Operating (LESS: Decrease) | 12,613,672.50 | 48,067,980.01 | 6,305,712.83 | 13,775,790.51 |
| Others | 4,738,237.19 | 13,246,032.14 | 16,244,582.05 | 1,771,520.87 |
| Net Cash Flows From Operating Activities | 216,081,596.60 | 173,231,266.34 | 188,752,935.26 | 131,951,246.06 |
| 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 | 273,203,599.66 | 609,744,446.59 | 473,837,562.12 | 435,723,955.83 |
| LESS:The Initial Cash | 609,744,446.59 | 473,837,562.12 | 435,723,955.83 | 147,674,197.85 |
| 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 | -336,540,846.93 | 135,906,884.47 | 38,113,606.29 | 288,049,757.98 |
| Currency in : RMB |