- 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 | 263,488,096.26 | |||
| Tax Rebates Received | 20,664,959.60 | |||
| Other Cash Received Concerning Operating Activities | 1,735,818.21 | |||
| Sub-total of Cash Inflows from Operating Activities | 285,888,874.07 | |||
| Cash Paid For Goods Purchased and Services Received | 94,553,237.38 | |||
| Cash Paid to and For Employees | 80,038,857.00 | |||
| Cash Paid For Taxes and Surcharges | 59,213,858.65 | |||
| Other Paid Cash Relevant To Operating Activities | 23,497,018.21 | |||
| Sub-Total of Cash Outflow From Operating Activities | 257,302,971.24 | |||
| Net Cash Flow From Operating Activities | 28,585,902.83 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 80,000,000.00 | |||
| Investment Income Received | 438,904.11 | |||
| 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 | 173,861,070.57 | |||
| Sub-Total of Cash inflow From Investing Activities | 254,299,974.68 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,729,552.46 | |||
| Cash Paid For Acquisition of Investments | 70,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 271,747,095.91 | |||
| Sub-Total of Cash Outflows From Investing Activities | 357,476,648.37 | |||
| Net Cash Flows From Investing Activities | -103,176,673.69 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 5,982,357.20 | |||
| Sub-Total of Cash Inflows From Financing Activities | 5,982,357.20 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 5,982,357.20 | |||
| other cash payments relating to financing activites | 5,982,357.20 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 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 | 313,971,838.19 | |||
| The Final Cash and Cash Equivalents Balance | 239,381,067.33 | |||
| 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 | 945,368,681.36 | 744,257,370.13 | 774,641,462.68 | 1,208,597,890.09 |
| Tax Rebates Received | 34,830,606.25 | 35,939,692.24 | 66,207,041.31 | 65,507,981.13 |
| Other Cash Received Concerning Operating Activities | 13,724,279.06 | 33,932,620.70 | 35,693,455.04 | 52,438,089.43 |
| Sub-total of Cash Inflows from Operating Activities | 993,923,566.67 | 814,129,683.07 | 876,541,959.03 | 1,326,543,960.65 |
| Cash Paid For Goods Purchased and Services Received | 329,072,833.52 | 366,078,228.77 | 186,538,633.24 | 318,628,083.98 |
| Cash Paid to and For Employees | 205,939,563.61 | 167,029,917.81 | 132,769,299.61 | 197,964,806.81 |
| Cash Paid For Taxes and Surcharges | 138,005,285.00 | 133,072,402.56 | 107,403,820.96 | 172,676,183.30 |
| Other Paid Cash Relevant To Operating Activities | 93,968,781.56 | 82,625,067.36 | 66,100,585.61 | 96,845,858.46 |
| Sub-Total of Cash Outflow From Operating Activities | 766,986,463.69 | 748,805,616.50 | 492,812,339.42 | 786,114,932.55 |
| Net Cash Flow From Operating Activities | 226,937,102.98 | 65,324,066.57 | 383,729,619.61 | 540,429,028.10 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 238,000,000.00 | 78,190,000.00 | 717,020,000.00 | 1,510,800,004.46 |
| Investment Income Received | 3,017,470.31 | 4,139,443.47 | 5,036,642.80 | 14,095,911.04 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 309,069.77 | 60,057.20 | 181,020.70 | 785,419.35 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,703,212,081.67 | 319,145,730.98 | 661,072,673.66 | 388,339,556.39 |
| Sub-Total of Cash inflow From Investing Activities | 1,944,538,621.75 | 401,535,231.65 | 1,383,310,337.16 | 1,914,020,891.24 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 38,270,984.22 | 40,596,087.81 | 33,597,255.66 | 27,967,693.17 |
| Cash Paid For Acquisition of Investments | 190,000,000.00 | 60,000,000.00 | 702,810,014.31 | 1,185,700,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 357,638,117.19 |
| Other Cash Paid Relating to Investing Activities | 1,691,004,425.64 | 265,175,577.91 | 951,000,000.00 | 862,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,919,275,409.86 | 365,771,665.72 | 1,687,407,269.97 | 2,433,305,810.36 |
| Net Cash Flows From Investing Activities | 25,263,211.89 | 35,763,565.93 | -304,096,932.81 | -519,284,919.12 |
| 3、Cash Flows From Financing Activities | -233,457,171.97 | -90,369,010.61 | -88,223,459.01 | -4,390,713.28 |
| Cash Received From Capital Contributions | -- | -- | 1,299,200.00 | 136,673,836.48 |
| Borrowings Received | -- | -- | 16,050,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 16,624,740.92 | 49,468,348.61 | 31,292,497.35 | 26,797,757.21 |
| Sub-Total of Cash Inflows From Financing Activities | 16,624,740.92 | 49,468,348.61 | 48,641,697.35 | 163,471,593.69 |
| Repayment Of Borrowings | -- | -- | 50,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 233,457,171.97 | 87,722,026.53 | 91,898,741.02 | 71,570,308.40 |
| Other Cash Payments Relating Financing Activities | 16,624,740.92 | 52,115,332.69 | 44,916,415.34 | 96,291,998.57 |
| other cash payments relating to financing activites | 250,081,912.89 | 139,837,359.22 | 136,865,156.36 | 167,862,306.97 |
| Sub-Total of Cash Ouflows From Financiing Activities | -233,457,171.97 | -90,369,010.61 | -88,223,459.01 | -4,390,713.28 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -3,434.04 | -- | 2,800.23 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 295,228,695.29 | 284,513,507.44 | 293,104,279.65 | 276,348,083.72 |
| The Final Cash and Cash Equivalents Balance | 313,971,838.19 | 295,228,695.29 | 284,513,507.44 | 293,104,279.65 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 362,261,542.44 | 394,265,183.88 | -560,886,698.64 | 804,186,850.63 |
| ADD:Provision For Assets Impairment | -- | 23,060,007.20 | 851,168,345.76 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 39,065,902.13 | 39,698,768.53 | 39,472,564.87 | 40,391,530.30 |
| Amortization of Intangible Asset | 9,531,818.28 | 9,113,472.27 | 9,191,803.89 | 9,341,219.77 |
| Amortization Of Long-Term Expenses Prepayments | 45,000.00 | 17,432.50 | 99,449.16 | 144,462.71 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -70,872.54 | -27,881.98 | 58,232.20 | 180,819.47 |
| Losses On Fixed Assets Written Off | 55,933.39 | 2,155.16 | 3,989.33 | 150,172.00 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -35,972,157.12 | -48,631,113.32 | -43,962,403.16 | -21,656,536.83 |
| Losses On Investment | -6,986,553.82 | -7,730,020.03 | -5,036,642.80 | -15,287,219.44 |
| Decrease of Deferred Tax Assets | 5,235,513.72 | 771,488.94 | 6,590,931.47 | -14,720,523.31 |
| Increase of Deferred Tax Liabilities | -1,707,492.10 | -1,920,105.27 | -2,869,285.81 | 10,875,958.33 |
| Decrease of Inventories | -37,671,849.47 | 12,165,793.24 | 75,844,368.08 | 58,623,922.51 |
| Decrease of Receivables In Operating (LESS: Increase) | -158,641,519.18 | -356,763,869.73 | -33,764,256.94 | -14,851,175.22 |
| Increase of Payables In Operating (LESS: Decrease) | 28,263,637.25 | -32,783,125.09 | -46,860,197.38 | 144,112,030.49 |
| Others | 9,007,029.07 | 34,085,880.27 | 90,206,307.53 | -458,932,252.27 |
| Net Cash Flows From Operating Activities | 226,937,102.98 | 65,324,066.57 | 383,729,619.61 | 540,429,028.10 |
| 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 | 313,971,838.19 | 295,228,695.29 | 284,513,507.44 | 293,104,279.65 |
| LESS:The Initial Cash | 295,228,695.29 | 284,513,507.44 | 293,104,279.65 | 276,348,083.72 |
| 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 | 18,743,142.90 | 10,715,187.85 | -8,590,772.21 | 16,756,195.93 |
| Currency in : RMB |