- 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 | 196,947,841.53 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 16,632,597.61 | |||
| Sub-total of Cash Inflows from Operating Activities | 213,580,439.14 | |||
| Cash Paid For Goods Purchased and Services Received | 19,874,395.69 | |||
| Cash Paid to and For Employees | 48,809,554.44 | |||
| Cash Paid For Taxes and Surcharges | 15,721,033.56 | |||
| Other Paid Cash Relevant To Operating Activities | 114,276,030.87 | |||
| Sub-Total of Cash Outflow From Operating Activities | 198,681,014.56 | |||
| Net Cash Flow From Operating Activities | 14,899,424.58 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 567,334,040.00 | |||
| Investment Income Received | 1,773,779.46 | |||
| 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 | 2,725,502.54 | |||
| Sub-Total of Cash inflow From Investing Activities | 571,833,322.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,313,168.24 | |||
| Cash Paid For Acquisition of Investments | 677,348,353.78 | |||
| 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 | 689,661,522.02 | |||
| Net Cash Flows From Investing Activities | -117,828,200.02 | |||
| 3、Cash Flows From Financing Activities | 76,602,164.59 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 79,197,015.97 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 79,197,015.97 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 414,223.20 | |||
| Other Cash Payments Relating Financing Activities | 2,180,628.18 | |||
| other cash payments relating to financing activites | 2,594,851.38 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 76,602,164.59 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -347,590.60 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 333,328,200.59 | |||
| The Final Cash and Cash Equivalents Balance | 306,653,999.14 | |||
| 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 | 842,275,546.01 | 830,887,772.15 | 988,492,888.63 | 1,170,885,947.74 |
| Tax Rebates Received | 1,297,017.04 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 44,829,992.33 | 109,972,509.77 | 97,640,155.17 | 99,263,133.60 |
| Sub-total of Cash Inflows from Operating Activities | 888,402,555.38 | 940,860,281.92 | 1,086,133,043.80 | 1,270,149,081.34 |
| Cash Paid For Goods Purchased and Services Received | 71,014,598.68 | 71,803,078.78 | 40,077,720.99 | 31,846,458.96 |
| Cash Paid to and For Employees | 165,301,439.51 | 155,814,561.66 | 100,673,259.82 | 81,189,195.29 |
| Cash Paid For Taxes and Surcharges | 46,924,542.08 | 71,808,189.13 | 160,621,741.37 | 171,526,684.30 |
| Other Paid Cash Relevant To Operating Activities | 485,471,631.77 | 570,521,947.86 | 726,354,805.92 | 723,582,290.13 |
| Sub-Total of Cash Outflow From Operating Activities | 768,712,212.04 | 869,947,777.43 | 1,027,727,528.10 | 1,008,144,628.68 |
| Net Cash Flow From Operating Activities | 119,690,343.34 | 70,912,504.49 | 58,405,515.70 | 262,004,452.66 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 378,873,420.33 | 574,934,065.39 | 1,396,091,559.02 | 259,900,000.00 |
| Investment Income Received | 8,435,118.61 | 9,873,356.01 | 11,664,759.55 | 8,938,341.34 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 500.00 | 45,609.56 | -- | 35,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 15,228,745.40 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 402,537,784.34 | 584,853,030.96 | 1,407,756,318.57 | 268,873,341.34 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 96,310,783.05 | 164,651,184.84 | 50,373,215.94 | 18,886,308.51 |
| Cash Paid For Acquisition of Investments | 630,734,040.00 | 687,952,500.00 | 1,237,600,000.00 | 553,677,800.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 360,000,000.00 | 540,000,000.00 | -- |
| Other Cash Paid Relating to Investing Activities | -- | 14,696,386.82 | 618,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 727,044,823.05 | 1,227,300,071.66 | 1,828,591,215.94 | 572,564,108.51 |
| Net Cash Flows From Investing Activities | -324,507,038.71 | -642,447,040.70 | -420,834,897.37 | -303,690,767.17 |
| 3、Cash Flows From Financing Activities | -56,892,173.34 | 57,755,760.45 | -93,044,868.98 | -80,000,000.00 |
| Cash Received From Capital Contributions | -- | 364,200,000.00 | 5,600,000.00 | -- |
| Borrowings Received | -- | 3,196,615.66 | 24,953,280.39 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 32,720,545.33 | 62,919,146.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 400,117,160.99 | 93,472,426.39 | -- |
| Repayment Of Borrowings | -- | 27,422,230.52 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 46,947,413.10 | 55,607,302.64 | 80,000,000.00 | 80,000,000.00 |
| Other Cash Payments Relating Financing Activities | 9,944,760.24 | 259,331,867.38 | 106,517,295.37 | -- |
| other cash payments relating to financing activites | 56,892,173.34 | 342,361,400.54 | 186,517,295.37 | 80,000,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -56,892,173.34 | 57,755,760.45 | -93,044,868.98 | -80,000,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -751,994.79 | -153,709.29 | -216.28 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 595,789,064.09 | 1,109,721,549.14 | 1,565,196,016.07 | 1,686,882,330.58 |
| The Final Cash and Cash Equivalents Balance | 333,328,200.59 | 595,789,064.09 | 1,109,721,549.14 | 1,565,196,016.07 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 123,894,911.11 | 167,441,637.28 | 183,354,993.59 | 266,080,142.06 |
| ADD:Provision For Assets Impairment | 4,555,015.08 | -- | -- | 12,992,983.61 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 27,658,297.42 | 27,988,745.41 | 27,816,727.78 | 26,642,183.10 |
| Amortization of Intangible Asset | 4,371,536.72 | 3,790,814.81 | 2,219,495.06 | 8,018,036.11 |
| Amortization Of Long-Term Expenses Prepayments | 554,925.68 | 92,367.45 | 2,333.34 | 5,200.16 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -18,375.37 | -- | 5,563.59 |
| Losses On Fixed Assets Written Off | 14,587.52 | 14,394.46 | 79,442.98 | 124,401.45 |
| Loss On Change In Fair Value | 6,569,582.55 | -41,682,746.54 | -1,363,561.60 | -3,419.49 |
| Financial Expenses | 1,612,468.35 | 741,852.23 | 418,631.35 | -- |
| Losses On Investment | 1,077,121.78 | 6,040,007.77 | -11,324,533.27 | -8,908,893.04 |
| Decrease of Deferred Tax Assets | 7,876,119.27 | -1,911,942.06 | 407,929.15 | -4,992,920.14 |
| Increase of Deferred Tax Liabilities | -11,030,576.10 | 2,737,545.19 | -33,466,409.71 | 566,832.58 |
| Decrease of Inventories | 9,532,579.94 | -13,078,571.48 | -19,688,619.50 | -4,628,664.73 |
| Decrease of Receivables In Operating (LESS: Increase) | -64,936,815.92 | -22,560,819.03 | 42,052,606.03 | -42,592,997.39 |
| Increase of Payables In Operating (LESS: Decrease) | 713,523.55 | -63,982,699.33 | -124,222,155.60 | 13,708,339.27 |
| Others | -1,640,573.22 | 1,391,292.20 | -7,165,188.98 | -5,012,334.48 |
| Net Cash Flows From Operating Activities | 119,690,343.34 | 70,912,504.49 | 58,405,515.70 | 262,004,452.66 |
| 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 | 333,328,200.59 | 595,789,064.09 | 1,109,721,549.14 | 1,565,196,016.07 |
| LESS:The Initial Cash | 595,789,064.09 | 1,109,721,549.14 | 1,565,196,016.07 | 1,686,882,330.58 |
| 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 | -262,460,863.50 | -513,932,485.05 | -455,474,466.93 | -121,686,314.51 |
| Currency in : RMB |