- 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 | 71,553,558.84 | |||
| Tax Rebates Received | 6,248,367.01 | |||
| Other Cash Received Concerning Operating Activities | 7,827,158.40 | |||
| Sub-total of Cash Inflows from Operating Activities | 85,629,084.25 | |||
| Cash Paid For Goods Purchased and Services Received | 5,550,795.19 | |||
| Cash Paid to and For Employees | 129,133,522.39 | |||
| Cash Paid For Taxes and Surcharges | 25,143,019.57 | |||
| Other Paid Cash Relevant To Operating Activities | 44,287,929.11 | |||
| Sub-Total of Cash Outflow From Operating Activities | 204,115,266.26 | |||
| Net Cash Flow From Operating Activities | -118,486,182.01 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 450,000,000.00 | |||
| Investment Income Received | 3,710,292.33 | |||
| 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 | 453,710,292.33 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,849,098.82 | |||
| Cash Paid For Acquisition of Investments | 440,000,000.00 | |||
| 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 | 472,849,098.82 | |||
| Net Cash Flows From Investing Activities | -19,138,806.49 | |||
| 3、Cash Flows From Financing Activities | -10,109.00 | |||
| 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 | 10,109.00 | |||
| other cash payments relating to financing activites | 10,109.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -10,109.00 | |||
| 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 | 1,028,594,960.38 | |||
| The Final Cash and Cash Equivalents Balance | 890,959,862.88 | |||
| 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 | 679,211,695.13 | 569,411,812.77 | 456,958,629.83 | 378,965,778.55 |
| Tax Rebates Received | 18,323,033.54 | 18,886,817.70 | 14,198,165.27 | 12,949,770.43 |
| Other Cash Received Concerning Operating Activities | 25,586,578.49 | 23,052,622.81 | 14,286,304.27 | 12,970,219.95 |
| Sub-total of Cash Inflows from Operating Activities | 723,121,307.16 | 611,351,253.28 | 485,443,099.37 | 404,885,768.93 |
| Cash Paid For Goods Purchased and Services Received | 17,188,284.24 | 17,454,382.39 | 9,109,671.18 | 12,583,045.34 |
| Cash Paid to and For Employees | 348,995,471.72 | 301,652,723.27 | 207,872,272.97 | 169,584,688.89 |
| Cash Paid For Taxes and Surcharges | 67,325,138.50 | 58,931,467.95 | 40,775,131.00 | 40,558,967.87 |
| Other Paid Cash Relevant To Operating Activities | 93,245,756.76 | 86,443,756.45 | 65,716,430.18 | 61,218,543.35 |
| Sub-Total of Cash Outflow From Operating Activities | 526,754,651.22 | 464,482,330.06 | 323,473,505.33 | 283,945,245.45 |
| Net Cash Flow From Operating Activities | 196,366,655.94 | 146,868,923.22 | 161,969,594.04 | 120,940,523.48 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,279,731,980.88 | 1,649,415,670.65 | 1,610,000,000.00 | 2,215,000,000.00 |
| Investment Income Received | 10,517,997.07 | 13,698,726.07 | 15,833,426.63 | 21,104,274.81 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | -- | 3,000.00 | 5,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 238,251.69 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,290,488,229.64 | 1,663,114,396.72 | 1,625,836,426.63 | 2,236,109,274.81 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,186,963.02 | 11,799,944.11 | 13,348,580.82 | 9,927,261.68 |
| Cash Paid For Acquisition of Investments | 1,330,000,000.00 | 1,430,010,000.00 | 1,790,000,000.00 | 2,038,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 8,048,174.66 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,335,186,963.02 | 1,441,809,944.11 | 1,803,348,580.82 | 2,055,975,436.34 |
| Net Cash Flows From Investing Activities | -44,698,733.38 | 221,304,452.61 | -177,512,154.19 | 180,133,838.47 |
| 3、Cash Flows From Financing Activities | -88,159,493.80 | -31,125,126.40 | -54,286,577.86 | -60,523,374.66 |
| Cash Received From Capital Contributions | 8,778,000.00 | 42,514,030.00 | -- | -- |
| Borrowings Received | -- | -- | 6,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 8,778,000.00 | 42,514,030.00 | 6,000,000.00 | -- |
| Repayment Of Borrowings | -- | 6,000,000.00 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 94,007,933.80 | 67,374,156.40 | 60,218,770.00 | 60,106,900.00 |
| Other Cash Payments Relating Financing Activities | 2,929,560.00 | 265,000.00 | 67,807.86 | 416,474.66 |
| other cash payments relating to financing activites | 96,937,493.80 | 73,639,156.40 | 60,286,577.86 | 60,523,374.66 |
| Sub-Total of Cash Ouflows From Financiing Activities | -88,159,493.80 | -31,125,126.40 | -54,286,577.86 | -60,523,374.66 |
| 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 | 965,086,531.62 | 628,038,282.19 | 697,867,420.20 | 457,316,432.91 |
| The Final Cash and Cash Equivalents Balance | 1,028,594,960.38 | 965,086,531.62 | 628,038,282.19 | 697,867,420.20 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 164,236,157.67 | 139,390,949.85 | 108,861,682.60 | 128,308,903.81 |
| ADD:Provision For Assets Impairment | -- | -- | -- | -708,790.86 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 8,273,212.52 | 7,882,069.38 | 4,903,709.69 | 4,950,545.70 |
| Amortization of Intangible Asset | 2,646,135.23 | 2,431,814.33 | 2,034,131.96 | 1,110,106.93 |
| Amortization Of Long-Term Expenses Prepayments | 142,476.72 | 17,894.52 | 35,195.00 | 83,401.12 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -5,239.49 | 15,674.05 | 38,149.83 |
| Losses On Fixed Assets Written Off | 2,786.48 | 77,383.08 | 6,884.37 | 293,639.90 |
| Loss On Change In Fair Value | -1,248,013.26 | -1,032,137.04 | 938,186.94 | -1,749,126.40 |
| Financial Expenses | -- | 65,975.00 | 134,125.00 | -- |
| Losses On Investment | -3,746,828.92 | -8,555,355.49 | -15,844,990.76 | -16,512,758.13 |
| Decrease of Deferred Tax Assets | -5,803,123.89 | -2,394,064.87 | -12,422,410.50 | -1,225,243.60 |
| Increase of Deferred Tax Liabilities | -75,337.04 | -75,337.04 | -75,337.04 | 320,182.42 |
| Decrease of Inventories | -13,204,095.93 | -29,352,785.14 | -21,219,928.74 | -12,059,260.60 |
| Decrease of Receivables In Operating (LESS: Increase) | -3,272,051.77 | -3,411,064.13 | -7,218,764.94 | -2,494,136.15 |
| Increase of Payables In Operating (LESS: Decrease) | 20,555,662.33 | 38,694,877.03 | 99,039,429.83 | 19,288,342.01 |
| Others | 25,870,696.54 | 2,094,464.04 | 11,722.27 | 1,296,567.50 |
| Net Cash Flows From Operating Activities | 196,366,655.94 | 146,868,923.22 | 161,969,594.04 | 120,940,523.48 |
| 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 | 1,028,594,960.38 | 965,086,531.62 | 628,038,282.19 | 697,867,420.20 |
| LESS:The Initial Cash | 965,086,531.62 | 628,038,282.19 | 697,867,420.20 | 457,316,432.91 |
| 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 | 63,508,428.76 | 337,048,249.43 | -69,829,138.01 | 240,550,987.29 |
| Currency in : RMB |