- 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 | 465,261,696.12 | |||
| Tax Rebates Received | 5,253,541.22 | |||
| Other Cash Received Concerning Operating Activities | 16,446,858.19 | |||
| Sub-total of Cash Inflows from Operating Activities | 486,962,095.53 | |||
| Cash Paid For Goods Purchased and Services Received | 237,139,105.39 | |||
| Cash Paid to and For Employees | 150,919,060.39 | |||
| Cash Paid For Taxes and Surcharges | 20,225,970.32 | |||
| Other Paid Cash Relevant To Operating Activities | 20,486,350.96 | |||
| Sub-Total of Cash Outflow From Operating Activities | 428,770,487.06 | |||
| Net Cash Flow From Operating Activities | 58,191,608.47 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 200,000,000.00 | |||
| Investment Income Received | 3,197,645.52 | |||
| 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 | 203,197,645.52 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,465,560.68 | |||
| Cash Paid For Acquisition of Investments | 187,700,000.00 | |||
| 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 | 199,165,560.68 | |||
| Net Cash Flows From Investing Activities | 4,032,084.84 | |||
| 3、Cash Flows From Financing Activities | -30,970,105.80 | |||
| 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 | 30,970,105.80 | |||
| other cash payments relating to financing activites | 30,970,105.80 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -30,970,105.80 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -110,723.18 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 202,433,712.93 | |||
| The Final Cash and Cash Equivalents Balance | 233,576,577.26 | |||
| 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 | 1,701,942,766.31 | 1,689,429,692.30 | 1,685,441,935.46 | 1,438,050,103.29 |
| Tax Rebates Received | 32,653,067.55 | 390,253.46 | 25,180,018.07 | 222,560.00 |
| Other Cash Received Concerning Operating Activities | 26,099,688.69 | 12,875,822.53 | 30,604,559.14 | 27,262,661.03 |
| Sub-total of Cash Inflows from Operating Activities | 1,760,695,522.55 | 1,702,695,768.29 | 1,741,226,512.67 | 1,465,535,324.32 |
| Cash Paid For Goods Purchased and Services Received | 1,002,469,627.17 | 993,408,685.79 | 1,119,010,299.13 | 883,120,625.00 |
| Cash Paid to and For Employees | 352,308,189.41 | 329,855,030.15 | 285,518,804.64 | 274,627,343.57 |
| Cash Paid For Taxes and Surcharges | 80,183,068.65 | 72,806,853.81 | 59,452,883.44 | 60,681,107.05 |
| Other Paid Cash Relevant To Operating Activities | 36,886,987.66 | 53,699,720.78 | 33,387,788.27 | 62,558,906.82 |
| Sub-Total of Cash Outflow From Operating Activities | 1,471,847,872.89 | 1,449,770,290.53 | 1,497,369,775.48 | 1,280,987,982.44 |
| Net Cash Flow From Operating Activities | 288,847,649.66 | 252,925,477.76 | 243,856,737.19 | 184,547,341.88 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 905,000,000.00 | 1,040,000,000.00 | 1,642,194,429.84 | 1,553,150,000.00 |
| Investment Income Received | 14,318,541.03 | 13,447,176.64 | 12,235,510.57 | 13,215,233.67 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 432,192.64 | 1,657,407.41 | 336,978.04 | 103,079.87 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 1,152,221.68 | 1,304,714.19 |
| Sub-Total of Cash inflow From Investing Activities | 919,750,733.67 | 1,055,104,584.05 | 1,655,919,140.13 | 1,567,773,027.73 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 138,971,548.82 | 22,945,582.12 | 89,342,835.35 | 192,813,908.36 |
| Cash Paid For Acquisition of Investments | 874,392,092.00 | 1,122,975,000.00 | 1,790,875,000.00 | 1,552,237,500.00 |
| 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 | 1,013,363,640.82 | 1,145,920,582.12 | 1,880,217,835.35 | 1,745,051,408.36 |
| Net Cash Flows From Investing Activities | -93,612,907.15 | -90,815,998.07 | -224,298,695.22 | -177,278,380.63 |
| 3、Cash Flows From Financing Activities | -246,642,974.98 | -152,617,379.61 | -66,384,755.01 | -55,319,954.57 |
| Cash Received From Capital Contributions | 3,430,000.00 | 490,000.00 | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 3,430,000.00 | 490,000.00 | -- | -- |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 111,500,104.46 | 66,612,142.28 | 66,360,006.00 | 55,300,005.00 |
| Other Cash Payments Relating Financing Activities | 138,572,870.52 | 86,495,237.33 | 24,749.01 | 19,949.57 |
| other cash payments relating to financing activites | 250,072,974.98 | 153,107,379.61 | 66,384,755.01 | 55,319,954.57 |
| Sub-Total of Cash Ouflows From Financiing Activities | -246,642,974.98 | -152,617,379.61 | -66,384,755.01 | -55,319,954.57 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,431,431.96 | -1,455,675.04 | -1,930,106.21 | 375,402.65 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 250,410,513.44 | 242,374,088.40 | 291,130,907.65 | 338,806,498.32 |
| The Final Cash and Cash Equivalents Balance | 202,433,712.93 | 250,410,513.44 | 242,374,088.40 | 291,130,907.65 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 164,971,071.97 | 148,801,152.66 | 112,253,599.03 | 116,637,065.47 |
| ADD:Provision For Assets Impairment | 555,724.75 | 432,798.55 | 1,147,861.37 | -2,467,116.91 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 52,097,270.79 | 52,538,685.71 | 55,727,768.28 | 52,120,536.31 |
| Amortization of Intangible Asset | 3,245,032.38 | 3,062,969.09 | 2,859,783.24 | 2,258,031.48 |
| Amortization Of Long-Term Expenses Prepayments | 6,054,697.17 | 6,610,009.93 | 6,049,013.15 | 4,284,942.65 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,941,326.97 | -915,740.96 | -35,518.11 | -45,315.22 |
| Losses On Fixed Assets Written Off | 107,557.27 | 224,260.00 | 110,905.89 | 100,751.38 |
| Loss On Change In Fair Value | -8,455,284.35 | -- | -- | -- |
| Financial Expenses | 7,378,472.29 | 13,086,706.08 | 351,071.15 | -1,660,167.27 |
| Losses On Investment | -26,527,978.76 | -25,094,125.02 | -13,270,331.92 | -15,457,406.66 |
| Decrease of Deferred Tax Assets | -34,848,715.29 | -537,846.22 | 119,608.35 | 704,903.46 |
| Increase of Deferred Tax Liabilities | 31,555,627.96 | -- | -- | -- |
| Decrease of Inventories | -11,572,919.38 | 2,473,422.77 | 8,122,295.98 | -18,117,713.66 |
| Decrease of Receivables In Operating (LESS: Increase) | -20,094,621.13 | -42,480,807.71 | 37,775,195.65 | 12,536,235.45 |
| Increase of Payables In Operating (LESS: Decrease) | 20,415,315.58 | 11,590,515.99 | 31,305,957.27 | 33,652,595.40 |
| Others | -299,175.00 | 439,327.74 | 1,043,349.01 | -- |
| Net Cash Flows From Operating Activities | 288,847,649.66 | 252,925,477.76 | 243,856,737.19 | 184,547,341.88 |
| 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 | 202,433,712.93 | 250,410,513.44 | 242,374,088.40 | 291,130,907.65 |
| LESS:The Initial Cash | 250,410,513.44 | 242,374,088.40 | 291,130,907.65 | 338,806,498.32 |
| 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 | -47,976,800.51 | 8,036,425.04 | -48,756,819.25 | -47,675,590.67 |
| Currency in : RMB |