- 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 | 352,460,759.22 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 11,479,333.41 | |||
| Sub-total of Cash Inflows from Operating Activities | 363,940,092.63 | |||
| Cash Paid For Goods Purchased and Services Received | 285,294,659.75 | |||
| Cash Paid to and For Employees | 35,080,241.85 | |||
| Cash Paid For Taxes and Surcharges | 18,497,332.21 | |||
| Other Paid Cash Relevant To Operating Activities | 7,051,527.57 | |||
| Sub-Total of Cash Outflow From Operating Activities | 345,923,761.38 | |||
| Net Cash Flow From Operating Activities | 18,016,331.25 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 335,553,256.50 | |||
| Investment Income Received | 2,806,000.11 | |||
| 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 | 338,359,256.61 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,344,861.55 | |||
| Cash Paid For Acquisition of Investments | 322,000,000.00 | |||
| 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 | 328,344,861.55 | |||
| Net Cash Flows From Investing Activities | 10,014,395.06 | |||
| 3、Cash Flows From Financing Activities | -8,708,914.43 | |||
| 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 | 7,613,287.24 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 907,719.89 | |||
| Other Cash Payments Relating Financing Activities | 187,907.30 | |||
| other cash payments relating to financing activites | 8,708,914.43 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -8,708,914.43 | |||
| 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 | 389,093,607.38 | |||
| The Final Cash and Cash Equivalents Balance | 408,415,419.26 | |||
| 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 | 986,502,517.71 | 1,094,564,279.31 | 904,828,000.11 | 513,189,130.63 |
| Tax Rebates Received | 31,072,994.96 | 7,523,291.35 | 42.20 | -- |
| Other Cash Received Concerning Operating Activities | 39,158,988.46 | 25,781,490.04 | 43,518,981.28 | 23,326,709.43 |
| Sub-total of Cash Inflows from Operating Activities | 1,056,734,501.13 | 1,127,869,060.70 | 948,347,023.59 | 536,515,840.06 |
| Cash Paid For Goods Purchased and Services Received | 565,361,087.78 | 555,417,371.70 | 444,014,692.97 | 269,036,845.72 |
| Cash Paid to and For Employees | 103,434,985.81 | 98,842,066.51 | 81,838,660.58 | 43,473,154.50 |
| Cash Paid For Taxes and Surcharges | 76,380,115.14 | 58,477,552.44 | 50,337,768.72 | 49,908,936.12 |
| Other Paid Cash Relevant To Operating Activities | 51,054,827.54 | 47,699,948.65 | 59,065,559.53 | 27,812,683.17 |
| Sub-Total of Cash Outflow From Operating Activities | 796,231,016.27 | 760,436,939.30 | 635,256,681.80 | 390,231,619.51 |
| Net Cash Flow From Operating Activities | 260,503,484.86 | 367,432,121.40 | 313,090,341.79 | 146,284,220.55 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,846,569,852.23 | 2,174,531,819.27 | 1,881,653,664.39 | 4,987,050,000.00 |
| Investment Income Received | 17,695,193.20 | 12,708,572.56 | 7,488,135.70 | 17,708,084.47 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,168,084.00 | 280,543.09 | 22,619,875.00 | 5,400.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 36,619,484.26 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,866,433,129.43 | 2,187,520,934.92 | 1,948,381,159.35 | 5,004,763,484.47 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 91,706,382.82 | 134,721,650.91 | 62,509,566.76 | 67,155,196.25 |
| Cash Paid For Acquisition of Investments | 1,757,650,000.00 | 2,487,100,000.00 | 1,940,690,000.00 | 4,933,640,450.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 215,792,351.21 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,849,356,382.82 | 2,621,821,650.91 | 2,218,991,917.97 | 5,000,795,646.25 |
| Net Cash Flows From Investing Activities | 17,076,746.61 | -434,300,715.99 | -270,610,758.62 | 3,967,838.22 |
| 3、Cash Flows From Financing Activities | -214,497,864.96 | -276,366,603.38 | 381,647,090.75 | -54,499,358.45 |
| Cash Received From Capital Contributions | -- | -- | 356,999,975.10 | 1,500,000.00 |
| Borrowings Received | -- | 5,000,000.00 | 171,800,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 5,000,000.00 | 528,799,975.10 | 1,500,000.00 |
| Repayment Of Borrowings | 46,817,086.78 | 138,316,425.36 | 57,682,422.10 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 166,727,018.38 | 142,261,830.02 | 79,142,480.16 | 55,999,358.45 |
| Other Cash Payments Relating Financing Activities | 953,759.80 | 788,348.00 | 10,327,982.09 | -- |
| other cash payments relating to financing activites | 214,497,864.96 | 281,366,603.38 | 147,152,884.35 | 55,999,358.45 |
| Sub-Total of Cash Ouflows From Financiing Activities | -214,497,864.96 | -276,366,603.38 | 381,647,090.75 | -54,499,358.45 |
| 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 | 326,011,240.87 | 669,246,438.84 | 245,119,764.92 | 149,367,064.60 |
| The Final Cash and Cash Equivalents Balance | 389,093,607.38 | 326,011,240.87 | 669,246,438.84 | 245,119,764.92 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 144,683,626.04 | 164,481,277.36 | 112,217,776.80 | 113,035,877.08 |
| ADD:Provision For Assets Impairment | -11,581.30 | 1,971,271.01 | -- | -3,857,495.20 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 160,062,722.47 | 180,297,450.10 | 157,047,607.80 | 27,703,686.37 |
| Amortization of Intangible Asset | 3,430,419.40 | 3,199,046.79 | 5,105,152.60 | 2,662,513.04 |
| Amortization Of Long-Term Expenses Prepayments | 343,942.08 | 283,572.45 | 9,342.67 | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,634,264.29 | 11,609,748.82 | 3,182,007.75 | -791,545.69 |
| Losses On Fixed Assets Written Off | 362,655.98 | 655,623.38 | -- | 19,391.31 |
| Loss On Change In Fair Value | -1,048,144.99 | -- | -- | -- |
| Financial Expenses | 5,224,631.26 | 8,354,685.16 | -7,651,471.42 | -- |
| Losses On Investment | -10,714,997.87 | -15,330,389.72 | -7,815,907.02 | -18,230,696.70 |
| Decrease of Deferred Tax Assets | -3,212,666.42 | -789,451.90 | -2,105,343.06 | 458,045.95 |
| Increase of Deferred Tax Liabilities | -6,158,845.51 | -- | -- | -- |
| Decrease of Inventories | -24,218,545.85 | -33,418,385.05 | -14,306,286.28 | -16,031.14 |
| Decrease of Receivables In Operating (LESS: Increase) | -153,236,761.70 | 37,002,658.59 | -18,519,826.50 | -11,229,127.07 |
| Increase of Payables In Operating (LESS: Decrease) | 129,514,049.28 | 8,923,827.61 | 90,727,884.13 | 36,529,602.60 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 260,503,484.86 | 367,432,121.40 | 313,090,341.79 | 146,284,220.55 |
| 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 | 389,093,607.38 | 326,011,240.87 | 669,246,438.84 | 245,119,764.92 |
| LESS:The Initial Cash | 326,011,240.87 | 669,246,438.84 | 245,119,764.92 | 149,367,064.60 |
| 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 | 63,082,366.51 | -343,235,197.97 | 424,126,673.92 | 95,752,700.32 |
| Currency in : RMB |