- 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 | 361,720,426.60 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 11,245,504.83 | |||
| Sub-total of Cash Inflows from Operating Activities | 372,965,931.43 | |||
| Cash Paid For Goods Purchased and Services Received | 135,065,275.06 | |||
| Cash Paid to and For Employees | 53,432,330.30 | |||
| Cash Paid For Taxes and Surcharges | 36,856,145.87 | |||
| Other Paid Cash Relevant To Operating Activities | 97,091,294.67 | |||
| Sub-Total of Cash Outflow From Operating Activities | 322,445,045.90 | |||
| Net Cash Flow From Operating Activities | 50,520,885.53 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,333,165.71 | |||
| Investment Income Received | 3,227,042.51 | |||
| 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 | 633,897,179.57 | |||
| Sub-Total of Cash inflow From Investing Activities | 638,457,387.79 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,392,418.91 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 816,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 829,392,418.91 | |||
| Net Cash Flows From Investing Activities | -190,935,031.12 | |||
| 3、Cash Flows From Financing Activities | -957,506.60 | |||
| 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 | 957,506.60 | |||
| other cash payments relating to financing activites | 957,506.60 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -957,506.60 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 80,776.01 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 519,321,896.55 | |||
| The Final Cash and Cash Equivalents Balance | 378,031,020.37 | |||
| 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 | 1,481,307,701.59 | 1,150,632,989.02 | 817,739,656.62 | 762,612,954.40 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 41,464,297.80 | 41,408,716.44 | 21,455,757.99 | 25,803,393.81 |
| Sub-total of Cash Inflows from Operating Activities | 1,522,771,999.39 | 1,192,041,705.46 | 839,195,414.61 | 788,416,348.21 |
| Cash Paid For Goods Purchased and Services Received | 668,541,249.94 | 531,828,605.33 | 387,602,528.20 | 362,189,235.77 |
| Cash Paid to and For Employees | 130,990,507.99 | 87,476,008.11 | 63,743,572.79 | 60,649,299.54 |
| Cash Paid For Taxes and Surcharges | 132,846,392.43 | 104,323,764.60 | 59,258,950.25 | 63,703,131.30 |
| Other Paid Cash Relevant To Operating Activities | 344,240,264.64 | 297,724,557.96 | 194,892,706.95 | 195,533,900.45 |
| Sub-Total of Cash Outflow From Operating Activities | 1,276,618,415.00 | 1,021,352,936.00 | 705,497,758.19 | 682,075,567.06 |
| Net Cash Flow From Operating Activities | 246,153,584.39 | 170,688,769.46 | 133,697,656.42 | 106,340,781.15 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,110,019.45 | 1,585,396.53 | -- | -- |
| Investment Income Received | 15,802,226.20 | 11,579,669.82 | 14,089,979.72 | 14,344,043.87 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 220,470.00 | 324,100.00 | 35,000.00 | 40,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 2,068,895,000.00 | 1,540,823,212.86 | 1,794,454,000.00 | 1,792,800,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 2,086,027,715.65 | 1,554,312,379.21 | 1,808,578,979.72 | 1,807,184,043.87 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 77,694,437.51 | 55,598,516.46 | 54,349,149.19 | 43,653,085.31 |
| Cash Paid For Acquisition of Investments | 15,000,000.00 | -- | 28,500,000.00 | 7,500,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,888,120,000.00 | 1,651,423,000.00 | 1,780,554,000.00 | 1,833,700,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,980,814,437.51 | 1,707,021,516.46 | 1,863,403,149.19 | 1,884,853,085.31 |
| Net Cash Flows From Investing Activities | 105,213,278.14 | -152,709,137.25 | -54,824,169.47 | -77,669,041.44 |
| 3、Cash Flows From Financing Activities | -75,819,335.17 | 6,274,267.04 | -19,035,000.00 | -13,275,000.00 |
| Cash Received From Capital Contributions | -- | 53,322,455.00 | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 9,990,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | -- | 53,322,455.00 | -- | 9,990,000.00 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 68,656,320.00 | 40,185,000.00 | 19,035,000.00 | 23,265,000.00 |
| Other Cash Payments Relating Financing Activities | 7,163,015.17 | 6,863,187.96 | -- | -- |
| other cash payments relating to financing activites | 75,819,335.17 | 47,048,187.96 | 19,035,000.00 | 23,265,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -75,819,335.17 | 6,274,267.04 | -19,035,000.00 | -13,275,000.00 |
| 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 | 243,774,369.19 | 219,520,469.94 | 159,681,982.99 | 144,285,243.28 |
| The Final Cash and Cash Equivalents Balance | 519,321,896.55 | 243,774,369.19 | 219,520,469.94 | 159,681,982.99 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 176,958,679.06 | 95,911,098.26 | 58,424,813.30 | 55,677,786.19 |
| ADD:Provision For Assets Impairment | 23,314,135.27 | 5,137,331.25 | 1,000,033.21 | 3,240,624.28 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 31,323,455.06 | 26,482,726.18 | 25,618,458.97 | 21,572,404.13 |
| Amortization of Intangible Asset | 4,944,636.52 | 5,119,885.65 | 5,465,416.02 | 5,253,974.89 |
| Amortization Of Long-Term Expenses Prepayments | 2,144,724.96 | 2,067,528.00 | 1,747,122.76 | 1,408,946.32 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -159,613.41 | -61,677.55 | 15,877.16 | -266.91 |
| Losses On Fixed Assets Written Off | 32,749.70 | 421,493.79 | 168,792.77 | 9,901.87 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 189,515.30 | 114,801.51 | -- | -- |
| Losses On Investment | -15,755,336.88 | -11,324,296.35 | -13,492,193.85 | -14,344,043.87 |
| Decrease of Deferred Tax Assets | -18,085,911.50 | 2,709,359.94 | 2,126,089.14 | 1,504,340.12 |
| Increase of Deferred Tax Liabilities | 461,875.92 | -- | -- | -- |
| Decrease of Inventories | -9,165,145.77 | -3,299,328.23 | -8,637,617.92 | -4,407,233.92 |
| Decrease of Receivables In Operating (LESS: Increase) | -25,404,429.20 | 24,397,299.33 | 61,250,998.91 | -33,928,674.15 |
| Increase of Payables In Operating (LESS: Decrease) | 49,083,024.82 | -1,435,080.99 | -165,608.08 | 66,927,397.58 |
| Others | 21,376,632.19 | 20,701,712.88 | 1,847,457.96 | 3,425,624.62 |
| Net Cash Flows From Operating Activities | 246,153,584.39 | 170,688,769.46 | 133,697,656.42 | 106,340,781.15 |
| 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 | 519,321,896.55 | 243,774,369.19 | 219,520,469.94 | 159,681,982.99 |
| LESS:The Initial Cash | 243,774,369.19 | 219,520,469.94 | 159,681,982.99 | 144,285,243.28 |
| 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 | 275,547,527.36 | 24,253,899.25 | 59,838,486.95 | 15,396,739.71 |
| Currency in : RMB |