- 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 | 311,777,982.04 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 23,930,279.14 | |||
| Sub-total of Cash Inflows from Operating Activities | 335,708,261.18 | |||
| Cash Paid For Goods Purchased and Services Received | 167,536,054.34 | |||
| Cash Paid to and For Employees | 82,336,851.63 | |||
| Cash Paid For Taxes and Surcharges | 31,634,672.74 | |||
| Other Paid Cash Relevant To Operating Activities | 41,191,801.91 | |||
| Sub-Total of Cash Outflow From Operating Activities | 322,699,380.62 | |||
| Net Cash Flow From Operating Activities | 13,008,880.56 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 400,385.71 | |||
| Investment Income Received | 92,512.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 891,794.00 | |||
| 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 | 1,384,691.71 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 47,459,301.92 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 124,412.64 | |||
| Sub-Total of Cash Outflows From Investing Activities | 47,583,714.56 | |||
| Net Cash Flows From Investing Activities | -46,199,022.85 | |||
| 3、Cash Flows From Financing Activities | 42,856,455.31 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 59,062,039.70 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 59,062,039.70 | |||
| Repayment Of Borrowings | 6,752,500.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,369,314.01 | |||
| Other Cash Payments Relating Financing Activities | 6,083,770.38 | |||
| other cash payments relating to financing activites | 16,205,584.39 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 42,856,455.31 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 281,083,504.22 | |||
| The Final Cash and Cash Equivalents Balance | 290,749,817.24 | |||
| 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 | 1,814,248,308.93 | 2,006,939,248.45 | 1,531,532,206.00 | 1,395,850,071.35 |
| Tax Rebates Received | 2,689,825.86 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 97,644,225.55 | 85,429,280.70 | 29,842,900.82 | 40,641,039.29 |
| Sub-total of Cash Inflows from Operating Activities | 1,914,582,360.34 | 2,092,368,529.15 | 1,561,375,106.82 | 1,436,491,110.64 |
| Cash Paid For Goods Purchased and Services Received | 931,130,095.90 | 1,107,170,967.78 | 751,243,684.86 | 789,124,130.94 |
| Cash Paid to and For Employees | 378,893,944.75 | 381,010,052.52 | 253,962,220.32 | 256,040,184.62 |
| Cash Paid For Taxes and Surcharges | 139,515,309.32 | 133,314,181.15 | 139,800,562.07 | 119,705,497.68 |
| Other Paid Cash Relevant To Operating Activities | 186,579,964.29 | 372,518,993.77 | 197,129,183.66 | 185,479,670.12 |
| Sub-Total of Cash Outflow From Operating Activities | 1,636,119,314.26 | 1,994,014,195.22 | 1,342,135,650.91 | 1,350,349,483.36 |
| Net Cash Flow From Operating Activities | 278,463,046.08 | 98,354,333.93 | 219,239,455.91 | 86,141,627.28 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 864,311,865.21 | 1,804,210,000.00 | 1,630,347,831.56 | 1,603,008,610.49 |
| Investment Income Received | 1,148,020.38 | 3,030,825.39 | 2,520,482.47 | 4,940,025.55 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,904,976.54 | 220,876.59 | 214,460.00 | 3,464,823.15 |
| 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 | 869,364,862.13 | 1,807,461,701.98 | 1,633,082,774.03 | 1,611,413,459.19 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 155,287,050.48 | 251,198,310.22 | 193,564,617.83 | 160,165,170.45 |
| Cash Paid For Acquisition of Investments | 874,300,000.00 | 1,879,210,000.00 | 1,640,290,000.00 | 1,547,950,000.00 |
| 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 | 1,029,587,050.48 | 2,130,408,310.22 | 1,833,854,617.83 | 1,708,115,170.45 |
| Net Cash Flows From Investing Activities | -160,222,188.35 | -322,946,608.24 | -200,771,843.80 | -96,701,711.26 |
| 3、Cash Flows From Financing Activities | -134,465,379.55 | 255,736,009.37 | 34,995,684.78 | -30,194,183.95 |
| Cash Received From Capital Contributions | -- | 28,809,400.00 | -- | 13,514,600.00 |
| Borrowings Received | 228,287,845.64 | 691,463,358.89 | 124,347,259.51 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 228,287,845.64 | 720,272,758.89 | 124,347,259.51 | 13,514,600.00 |
| Repayment Of Borrowings | 280,564,335.41 | 314,000,000.00 | 25,000,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 20,043,969.86 | 109,551,604.69 | 64,016,232.44 | 33,600,000.00 |
| Other Cash Payments Relating Financing Activities | 62,144,919.92 | 40,985,144.83 | 335,342.29 | 10,108,783.95 |
| other cash payments relating to financing activites | 362,753,225.19 | 464,536,749.52 | 89,351,574.73 | 43,708,783.95 |
| Sub-Total of Cash Ouflows From Financiing Activities | -134,465,379.55 | 255,736,009.37 | 34,995,684.78 | -30,194,183.95 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -281.91 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 297,308,026.04 | 266,164,290.98 | 212,701,276.00 | 253,455,543.93 |
| The Final Cash and Cash Equivalents Balance | 281,083,504.22 | 297,308,026.04 | 266,164,290.98 | 212,701,276.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 140,515,736.85 | -161,887,491.02 | 219,553,138.14 | 154,007,311.45 |
| ADD:Provision For Assets Impairment | 5,329,569.34 | 1,864,482.86 | -305,852.88 | 13,831,829.31 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 78,771,131.83 | 60,441,256.74 | 52,830,147.18 | 42,609,213.74 |
| Amortization of Intangible Asset | 4,294,021.32 | 3,891,887.87 | 5,271,702.28 | 4,614,039.00 |
| Amortization Of Long-Term Expenses Prepayments | 17,878,687.11 | 15,364,344.39 | 21,144,749.22 | 15,995,050.29 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 313,286.31 | -47,700.33 | -135,111.10 | 395,847.52 |
| Losses On Fixed Assets Written Off | 138,303.44 | 1,749,673.48 | 142,267.92 | 3,845.61 |
| Loss On Change In Fair Value | -274,222.59 | 608,653.14 | -108,980.20 | -- |
| Financial Expenses | 7,134,103.48 | 11,473,871.32 | 3,027,186.71 | -- |
| Losses On Investment | -3,638,729.16 | -3,030,825.39 | -2,416,591.20 | -5,036,018.18 |
| Decrease of Deferred Tax Assets | -11,279,540.53 | -99,927,663.13 | -6,528,281.77 | -15,601,978.25 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 5,132,456.65 | -43,951,741.29 | 11,524,021.07 | -34,759,947.41 |
| Decrease of Receivables In Operating (LESS: Increase) | 194,105,709.41 | -333,067,168.33 | -294,593,096.07 | -204,859,484.56 |
| Increase of Payables In Operating (LESS: Decrease) | -221,696,253.66 | 204,084,833.77 | 193,173,017.76 | 114,941,918.76 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 278,463,046.08 | 98,354,333.93 | 219,239,455.91 | 86,141,627.28 |
| 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 | 281,083,504.22 | 297,308,026.04 | 266,164,290.98 | 212,701,276.00 |
| LESS:The Initial Cash | 297,308,026.04 | 266,164,290.98 | 212,701,276.00 | 253,455,543.93 |
| 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 | -16,224,521.82 | 31,143,735.06 | 53,463,014.98 | -40,754,267.93 |
| Currency in : RMB |