- 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 | 286,048,551.87 | |||
| Tax Rebates Received | 11,751,692.77 | |||
| Other Cash Received Concerning Operating Activities | 22,475,745.85 | |||
| Sub-total of Cash Inflows from Operating Activities | 320,275,990.49 | |||
| Cash Paid For Goods Purchased and Services Received | 194,557,522.51 | |||
| Cash Paid to and For Employees | 60,678,775.93 | |||
| Cash Paid For Taxes and Surcharges | 50,729,886.61 | |||
| Other Paid Cash Relevant To Operating Activities | 37,285,083.12 | |||
| Sub-Total of Cash Outflow From Operating Activities | 343,251,268.17 | |||
| Net Cash Flow From Operating Activities | -22,975,277.68 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 111,053,688.39 | |||
| Investment Income Received | 10,296,480.77 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 128,408.01 | |||
| 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 | 121,478,577.17 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 45,123,133.50 | |||
| Cash Paid For Acquisition of Investments | 218,356,422.27 | |||
| 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 | 263,479,555.77 | |||
| Net Cash Flows From Investing Activities | -142,000,978.60 | |||
| 3、Cash Flows From Financing Activities | 124,113,958.18 | |||
| Cash Received From Capital Contributions | 10,750,000.00 | |||
| Borrowings Received | 263,498,136.55 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 274,248,136.55 | |||
| Repayment Of Borrowings | 145,240,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,710,578.37 | |||
| Other Cash Payments Relating Financing Activities | 183,600.00 | |||
| other cash payments relating to financing activites | 150,134,178.37 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 124,113,958.18 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -112,820.72 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 93,034,561.64 | |||
| The Final Cash and Cash Equivalents Balance | 52,059,442.82 | |||
| 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 | 722,185,021.33 | 778,593,829.58 | 817,304,064.73 | 732,371,612.19 |
| Tax Rebates Received | 37,207,149.86 | 36,621,760.76 | 31,830,211.15 | 30,223,667.84 |
| Other Cash Received Concerning Operating Activities | 88,146,566.15 | 43,743,514.77 | 103,014,894.95 | 45,245,892.63 |
| Sub-total of Cash Inflows from Operating Activities | 847,538,737.34 | 858,959,105.11 | 952,149,170.83 | 807,841,172.66 |
| Cash Paid For Goods Purchased and Services Received | 241,267,855.37 | 283,527,599.66 | 340,322,135.52 | 319,716,228.08 |
| Cash Paid to and For Employees | 249,183,549.70 | 220,722,301.18 | 170,509,096.37 | 178,296,083.18 |
| Cash Paid For Taxes and Surcharges | 89,492,742.82 | 92,296,005.75 | 76,934,555.08 | 76,177,812.96 |
| Other Paid Cash Relevant To Operating Activities | 90,363,332.30 | 60,168,817.36 | 97,375,890.74 | 61,125,619.66 |
| Sub-Total of Cash Outflow From Operating Activities | 670,307,480.19 | 656,714,723.95 | 685,141,677.71 | 635,315,743.88 |
| Net Cash Flow From Operating Activities | 177,231,257.15 | 202,244,381.16 | 267,007,493.12 | 172,525,428.78 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,525,474,939.51 | 1,906,668,724.38 | 361,010,517.10 | 598,612,357.98 |
| Investment Income Received | 24,421,234.67 | 54,485,269.12 | 3,783,847.98 | 18,389,725.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,820,886.56 | 261,577.42 | 226,917.62 | 1,712,493.10 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,127,914.34 | -- | 22,097,358.14 | 3,750,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,557,844,975.08 | 1,961,415,570.92 | 387,118,640.84 | 622,464,576.08 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 215,091,717.98 | 171,295,335.13 | 114,137,422.04 | 78,162,942.52 |
| Cash Paid For Acquisition of Investments | 1,673,947,821.22 | 2,037,339,999.00 | 1,392,069,083.30 | 579,773,500.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 37,614,299.68 | -- | 35,953,851.80 | -- |
| Other Cash Paid Relating to Investing Activities | -- | 7,840,000.00 | 5,804,362.50 | 1,900,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,926,653,838.88 | 2,216,475,334.13 | 1,547,964,719.64 | 659,836,442.52 |
| Net Cash Flows From Investing Activities | -368,808,863.80 | -255,059,763.21 | -1,160,846,078.80 | -37,371,866.44 |
| 3、Cash Flows From Financing Activities | 81,452,015.49 | 154,793,607.35 | 3,445,363.33 | 541,558,822.32 |
| Cash Received From Capital Contributions | 28,999,935.00 | 1,730,000.00 | 3,220,000.00 | 541,827,382.91 |
| Borrowings Received | 563,698,195.48 | 332,800,000.00 | 114,499,839.74 | 20,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,142,000.00 | 1,160,000.00 | 33,564,388.95 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 593,840,130.48 | 335,690,000.00 | 151,284,228.69 | 561,827,382.91 |
| Repayment Of Borrowings | 391,990,670.56 | 87,800,000.00 | 67,114,540.00 | 20,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 116,182,489.52 | 79,755,736.18 | 61,726,075.33 | 268,560.59 |
| Other Cash Payments Relating Financing Activities | 4,214,954.91 | 13,340,656.47 | 18,998,250.03 | -- |
| other cash payments relating to financing activites | 512,388,114.99 | 180,896,392.65 | 147,838,865.36 | 20,268,560.59 |
| Sub-Total of Cash Ouflows From Financiing Activities | 81,452,015.49 | 154,793,607.35 | 3,445,363.33 | 541,558,822.32 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,878,528.94 | -1,149,827.86 | -781,221.32 | 516,217.23 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 201,281,623.86 | 100,453,226.42 | 991,627,670.09 | 314,399,068.20 |
| The Final Cash and Cash Equivalents Balance | 93,034,561.64 | 201,281,623.86 | 100,453,226.42 | 991,627,670.09 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 275,591,252.21 | 256,174,875.22 | 223,641,026.03 | 183,273,795.12 |
| ADD:Provision For Assets Impairment | 8,976,387.57 | 1,878,276.78 | 7,063,582.39 | 7,020,230.66 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 53,077,777.78 | 44,441,213.25 | 44,838,265.03 | 35,745,330.28 |
| Amortization of Intangible Asset | 6,063,633.33 | 5,077,399.18 | 3,435,041.21 | 3,074,714.74 |
| Amortization Of Long-Term Expenses Prepayments | 4,100,876.52 | 1,100,628.80 | 285,669.97 | 219,846.92 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -209,392.64 | -42,942.12 | -899,895.43 | -852,514.34 |
| Losses On Fixed Assets Written Off | 99,693.18 | 1,561.15 | 2,082.78 | -- |
| Loss On Change In Fair Value | -18,294,061.08 | -11,972,097.37 | -3,316,426.61 | 14,519.76 |
| Financial Expenses | 13,971,675.62 | 6,757,724.99 | 2,862,591.22 | -247,656.64 |
| Losses On Investment | -45,325,866.94 | -36,444,121.60 | -4,387,156.71 | -18,283,286.63 |
| Decrease of Deferred Tax Assets | -1,769,994.71 | -1,434,527.29 | -1,302,756.31 | 12,280.21 |
| Increase of Deferred Tax Liabilities | 904,219.30 | 1,394,244.12 | 2,057,436.34 | -141,269.80 |
| Decrease of Inventories | -114,965,524.31 | -65,239,119.40 | -29,069,500.74 | -35,405,935.78 |
| Decrease of Receivables In Operating (LESS: Increase) | 27,462,209.11 | -98,592,702.51 | -13,699,010.94 | -337,934.53 |
| Increase of Payables In Operating (LESS: Decrease) | -38,836,601.85 | 90,864,727.43 | 35,225,533.36 | -1,802,887.48 |
| Others | -694,520.22 | 116,712.58 | -475,686.66 | 236,196.29 |
| Net Cash Flows From Operating Activities | 177,231,257.15 | 202,244,381.16 | 267,007,493.12 | 172,525,428.78 |
| 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 | 93,034,561.64 | 201,281,623.86 | 100,453,226.42 | 991,627,670.09 |
| LESS:The Initial Cash | 201,281,623.86 | 100,453,226.42 | 991,627,670.09 | 314,399,068.20 |
| 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 | -108,247,062.22 | 100,828,397.44 | -891,174,443.67 | 677,228,601.89 |
| Currency in : RMB |