- 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 | 144,287,213.81 | |||
| Tax Rebates Received | 802,208.80 | |||
| Other Cash Received Concerning Operating Activities | 10,405,315.50 | |||
| Sub-total of Cash Inflows from Operating Activities | 155,494,738.11 | |||
| Cash Paid For Goods Purchased and Services Received | 60,090,287.48 | |||
| Cash Paid to and For Employees | 58,288,244.83 | |||
| Cash Paid For Taxes and Surcharges | 11,616,143.42 | |||
| Other Paid Cash Relevant To Operating Activities | 33,380,975.62 | |||
| Sub-Total of Cash Outflow From Operating Activities | 163,375,651.35 | |||
| Net Cash Flow From Operating Activities | -7,880,913.24 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,975,502.00 | |||
| Investment Income Received | 2,605,098.21 | |||
| 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 | 319,610.48 | |||
| Other Cash Received Relating to Investing Activities | 434,511,984.78 | |||
| Sub-Total of Cash inflow From Investing Activities | 440,412,195.47 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,392,855.10 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 423,681,633.27 | |||
| Sub-Total of Cash Outflows From Investing Activities | 428,074,488.37 | |||
| Net Cash Flows From Investing Activities | 12,337,707.10 | |||
| 3、Cash Flows From Financing Activities | -10,985,775.88 | |||
| Cash Received From Capital Contributions | 609,500.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 609,500.00 | |||
| Repayment Of Borrowings | 300,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,500,000.00 | |||
| Other Cash Payments Relating Financing Activities | 6,795,275.88 | |||
| other cash payments relating to financing activites | 11,595,275.88 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -10,985,775.88 | |||
| 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 | 603,968,162.76 | |||
| The Final Cash and Cash Equivalents Balance | 597,439,180.74 | |||
| 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 | 762,511,724.44 | 725,339,129.04 | 595,964,418.26 | 585,946,679.41 |
| Tax Rebates Received | 11,398,925.19 | 7,063,571.31 | 6,081,882.43 | 8,456,457.40 |
| Other Cash Received Concerning Operating Activities | 23,075,321.22 | 32,557,675.52 | 29,549,408.65 | 34,163,825.89 |
| Sub-total of Cash Inflows from Operating Activities | 796,985,970.85 | 764,960,375.87 | 631,595,709.34 | 628,566,962.70 |
| Cash Paid For Goods Purchased and Services Received | 227,589,323.99 | 255,199,106.16 | 241,438,740.69 | 225,400,364.80 |
| Cash Paid to and For Employees | 218,876,837.41 | 215,288,845.76 | 153,020,184.82 | 145,009,325.28 |
| Cash Paid For Taxes and Surcharges | 58,530,478.66 | 61,729,723.56 | 64,429,645.36 | 76,662,617.65 |
| Other Paid Cash Relevant To Operating Activities | 96,186,271.60 | 108,350,406.36 | 113,175,186.45 | 78,985,218.89 |
| Sub-Total of Cash Outflow From Operating Activities | 601,182,911.66 | 640,568,081.84 | 572,063,757.32 | 526,057,526.62 |
| Net Cash Flow From Operating Activities | 195,803,059.19 | 124,392,294.03 | 59,531,952.02 | 102,509,436.08 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,691,120.00 | 2,000,000.00 | -- | -- |
| Investment Income Received | 19,223,231.60 | 12,200,662.14 | 6,304,504.84 | 16,747,833.67 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,984,701.13 | 1,955,395.40 | 3,854,003.48 | 1,586,020.03 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 2,006,465.35 | 1,869,269.19 | -- |
| Other Cash Received Relating to Investing Activities | 2,079,748,988.00 | 1,305,983,220.16 | 650,000,000.00 | 1,355,888,096.78 |
| Sub-Total of Cash inflow From Investing Activities | 2,103,648,040.73 | 1,324,145,743.05 | 662,027,777.51 | 1,374,221,950.48 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 51,324,495.96 | 116,850,875.44 | 124,340,785.65 | 59,011,448.35 |
| Cash Paid For Acquisition of Investments | 200,000.00 | 36,850,014.55 | 87,130,000.00 | 35,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 12,309,416.64 | 136,933,587.83 | 221,837,535.93 | -- |
| Other Cash Paid Relating to Investing Activities | 2,165,812,217.40 | 1,528,009,735.90 | 590,429,017.39 | 1,270,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 2,229,646,130.00 | 1,818,644,213.72 | 1,023,737,338.97 | 1,364,011,448.35 |
| Net Cash Flows From Investing Activities | -125,998,089.27 | -494,498,470.67 | -361,709,561.46 | 10,210,502.13 |
| 3、Cash Flows From Financing Activities | -54,544,420.01 | -61,498,898.23 | 612,552,028.34 | -39,725,078.06 |
| Cash Received From Capital Contributions | 6,835,400.00 | 8,030,576.00 | 32,820,996.20 | 2,525,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 6,835,400.00 | 8,030,576.00 | 667,060,996.20 | 2,525,000.00 |
| Repayment Of Borrowings | 1,600,000.00 | 2,350,000.00 | 2,000,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,814,000.00 | 25,838,665.01 | 50,214,336.26 | 41,375,070.00 |
| Other Cash Payments Relating Financing Activities | 52,965,820.01 | 41,340,809.22 | 2,294,631.60 | 875,008.06 |
| other cash payments relating to financing activites | 61,379,820.01 | 69,529,474.23 | 54,508,967.86 | 42,250,078.06 |
| Sub-Total of Cash Ouflows From Financiing Activities | -54,544,420.01 | -61,498,898.23 | 612,552,028.34 | -39,725,078.06 |
| 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 | 588,707,612.85 | 1,020,312,687.72 | 709,938,268.82 | 636,943,408.67 |
| The Final Cash and Cash Equivalents Balance | 603,968,162.76 | 588,707,612.85 | 1,020,312,687.72 | 709,938,268.82 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 42,864,219.71 | -175,086,477.49 | 82,954,615.02 | 149,510,067.27 |
| ADD:Provision For Assets Impairment | 47,650,114.40 | 189,679,369.20 | 31,118,345.47 | 12,015,161.65 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 65,754,925.17 | 57,265,725.00 | 37,381,451.59 | 33,085,393.95 |
| Amortization of Intangible Asset | 5,135,417.37 | 5,099,040.96 | 4,591,278.86 | 2,528,953.88 |
| Amortization Of Long-Term Expenses Prepayments | 9,344,974.61 | 8,711,327.58 | 15,464,403.81 | 1,659,105.81 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -481,763.27 | 417,112.73 | -469,605.18 | -298,803.04 |
| Losses On Fixed Assets Written Off | 367,335.58 | 116,784.31 | 193,627.29 | 86,952.30 |
| Loss On Change In Fair Value | -189,700.00 | -- | -- | -- |
| Financial Expenses | 45,063,249.24 | 44,229,053.46 | 7,817,397.41 | -- |
| Losses On Investment | -14,174,564.32 | -3,693,908.09 | -9,928,763.12 | -12,422,318.06 |
| Decrease of Deferred Tax Assets | -10,764,645.61 | -21,282,218.81 | -5,103,810.01 | -1,516,369.98 |
| Increase of Deferred Tax Liabilities | -451,624.69 | -681,972.57 | -649,599.94 | -90,000.00 |
| Decrease of Inventories | -32,162,757.40 | 12,596,748.53 | 27,338,384.73 | 46,249,443.23 |
| Decrease of Receivables In Operating (LESS: Increase) | -863,997.82 | -56,551,538.10 | -78,443,874.32 | -45,809,224.82 |
| Increase of Payables In Operating (LESS: Decrease) | -720,519.20 | 23,890,081.69 | -54,076,999.59 | -87,431,694.18 |
| Others | 674,381.91 | 7,737,463.95 | 1,345,100.00 | 4,942,768.07 |
| Net Cash Flows From Operating Activities | 195,803,059.19 | 124,392,294.03 | 59,531,952.02 | 102,509,436.08 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | 57,000.00 | -- | -- | -- |
| 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 | 603,968,162.76 | 588,707,612.85 | 1,020,312,687.72 | 709,938,268.82 |
| LESS:The Initial Cash | 588,707,612.85 | 1,020,312,687.72 | 709,938,268.82 | 636,943,408.67 |
| 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 | 15,260,549.91 | -431,605,074.87 | 310,374,418.90 | 72,994,860.15 |
| Currency in : RMB |