- 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 | 279,029,337.79 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 43,985,916.58 | |||
| Sub-total of Cash Inflows from Operating Activities | 323,015,254.37 | |||
| Cash Paid For Goods Purchased and Services Received | 40,552,271.53 | |||
| Cash Paid to and For Employees | 44,818,340.50 | |||
| Cash Paid For Taxes and Surcharges | 22,912,969.89 | |||
| Other Paid Cash Relevant To Operating Activities | 66,701,433.40 | |||
| Sub-Total of Cash Outflow From Operating Activities | 174,985,015.32 | |||
| Net Cash Flow From Operating Activities | 148,030,239.05 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 175,210,000.00 | |||
| Investment Income Received | 574,872.00 | |||
| 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 | 175,784,872.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,406,817.29 | |||
| Cash Paid For Acquisition of Investments | 141,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 23,223,174.05 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 174,629,991.34 | |||
| Net Cash Flows From Investing Activities | 1,154,880.66 | |||
| 3、Cash Flows From Financing Activities | -163,390,548.97 | |||
| 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 | 163,390,548.97 | |||
| other cash payments relating to financing activites | 163,390,548.97 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -163,390,548.97 | |||
| 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 | 255,553,055.74 | |||
| The Final Cash and Cash Equivalents Balance | 241,347,626.48 | |||
| 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 | 916,769,326.89 | 947,321,081.11 | 776,001,543.91 | 835,600,828.79 |
| Tax Rebates Received | 8,307,185.52 | 13,695,552.00 | 97,496.75 | 1,311,796.16 |
| Other Cash Received Concerning Operating Activities | 159,645,019.10 | 189,443,835.45 | 68,167,278.57 | 60,099,407.05 |
| Sub-total of Cash Inflows from Operating Activities | 1,084,721,531.51 | 1,150,460,468.56 | 844,266,319.23 | 897,012,032.00 |
| Cash Paid For Goods Purchased and Services Received | 99,093,506.23 | 197,571,014.04 | 418,068,705.07 | 401,781,927.63 |
| Cash Paid to and For Employees | 136,526,192.72 | 98,680,272.29 | 79,664,646.37 | 81,048,664.29 |
| Cash Paid For Taxes and Surcharges | 106,057,568.63 | 95,165,154.43 | 85,531,764.34 | 93,641,821.91 |
| Other Paid Cash Relevant To Operating Activities | 160,667,267.28 | 336,872,137.11 | 54,375,105.96 | 55,138,210.72 |
| Sub-Total of Cash Outflow From Operating Activities | 502,344,534.86 | 728,288,577.87 | 637,640,221.74 | 631,610,624.55 |
| Net Cash Flow From Operating Activities | 582,376,996.65 | 422,171,890.69 | 206,626,097.49 | 265,401,407.45 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,126,000,000.00 | 1,250,022,110.48 | 2,503,900,000.00 | 817,280,000.00 |
| Investment Income Received | 5,051,094.84 | 10,175,663.48 | 11,764,435.41 | 2,313,848.76 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 345,605.54 | 29,666,847.46 | -- | 22,467,063.24 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 695,906.47 | 1,279,180.47 |
| Sub-Total of Cash inflow From Investing Activities | 1,131,396,700.38 | 1,289,864,621.42 | 2,516,360,341.88 | 843,340,092.47 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 54,826,167.09 | 72,350,596.68 | 223,766,414.71 | 125,775,016.92 |
| Cash Paid For Acquisition of Investments | 1,158,900,000.00 | 1,341,139,127.59 | 2,503,924,000.00 | 817,280,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 28,295,452.50 | 174,091,038.67 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,242,021,619.59 | 1,587,580,762.94 | 2,727,690,414.71 | 943,055,016.92 |
| Net Cash Flows From Investing Activities | -110,624,919.21 | -297,716,141.52 | -211,330,072.83 | -99,714,924.45 |
| 3、Cash Flows From Financing Activities | -462,834,236.16 | -506,514,544.75 | 451,711,642.82 | -186,916,379.82 |
| Cash Received From Capital Contributions | -- | 6,100,000.00 | 705,042,169.81 | -- |
| Borrowings Received | -- | -- | -- | 95,500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 234,695.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 234,695.00 | 6,100,000.00 | 705,042,169.81 | 95,500,000.00 |
| Repayment Of Borrowings | -- | 10,400,000.00 | 55,875,000.00 | 269,587,500.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 103,950,000.00 | 104,059,911.84 | 180,568,715.69 | 9,278,879.82 |
| Other Cash Payments Relating Financing Activities | 359,118,931.16 | 398,154,632.91 | 16,886,811.30 | 3,550,000.00 |
| other cash payments relating to financing activites | 463,068,931.16 | 512,614,544.75 | 253,330,526.99 | 282,416,379.82 |
| Sub-Total of Cash Ouflows From Financiing Activities | -462,834,236.16 | -506,514,544.75 | 451,711,642.82 | -186,916,379.82 |
| 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 | 246,635,214.46 | 628,694,010.04 | 181,686,342.56 | 202,916,239.38 |
| The Final Cash and Cash Equivalents Balance | 255,553,055.74 | 246,635,214.46 | 628,694,010.04 | 181,686,342.56 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 82,167,667.72 | 118,788,544.78 | 156,312,636.19 | 179,416,954.44 |
| ADD:Provision For Assets Impairment | 468,632.07 | -- | 1,018,758.15 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,821,359.81 | 2,270,217.91 | 2,542,598.48 | 2,065,877.77 |
| Amortization of Intangible Asset | 2,472,239.72 | 2,706,941.83 | 12,962,747.70 | 11,883,285.43 |
| Amortization Of Long-Term Expenses Prepayments | 93,752,761.05 | 79,211,604.68 | 73,712,911.66 | 69,109,829.84 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,861,900.14 | -- | -- | -188.68 |
| Losses On Fixed Assets Written Off | 2,963.65 | 3,015,014.91 | 3,806.56 | 19,258.33 |
| Loss On Change In Fair Value | 442,299.21 | -325,418.60 | 71,941.19 | -11,702.55 |
| Financial Expenses | 170,513,741.72 | 155,382,736.48 | 224,838.04 | 8,697,871.18 |
| Losses On Investment | 13,180,515.82 | -1,612,664.87 | -15,350,691.64 | -10,284,671.31 |
| Decrease of Deferred Tax Assets | -1,690,024.53 | -11,170,958.49 | -4,205,496.29 | 4,038,313.36 |
| Increase of Deferred Tax Liabilities | -19,041,912.53 | 1,277,502.59 | 563,802.69 | -88,055.82 |
| Decrease of Inventories | -- | -- | -- | -- |
| Decrease of Receivables In Operating (LESS: Increase) | -43,907,321.90 | -149,856,362.52 | 116,650,354.81 | 6,316,124.22 |
| Increase of Payables In Operating (LESS: Decrease) | 6,648,372.17 | -82,271,622.90 | -139,135,879.84 | -5,820,554.68 |
| Others | -141,172,323.12 | -7,987,333.26 | 348,478.17 | -21,248.78 |
| Net Cash Flows From Operating Activities | 582,376,996.65 | 422,171,890.69 | 206,626,097.49 | 265,401,407.45 |
| 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 | 255,553,055.74 | 246,635,214.46 | 628,694,010.04 | 181,686,342.56 |
| LESS:The Initial Cash | 246,635,214.46 | 628,694,010.04 | 181,686,342.56 | 202,916,239.38 |
| 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 | 8,917,841.28 | -382,058,795.58 | 447,007,667.48 | -21,229,896.82 |
| Currency in : RMB |