- 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 | 222,931,740.06 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 6,853,460.56 | |||
| Sub-total of Cash Inflows from Operating Activities | 229,785,200.62 | |||
| Cash Paid For Goods Purchased and Services Received | 181,981,333.66 | |||
| Cash Paid to and For Employees | 63,538,774.29 | |||
| Cash Paid For Taxes and Surcharges | 22,129,943.13 | |||
| Other Paid Cash Relevant To Operating Activities | 7,830,169.05 | |||
| Sub-Total of Cash Outflow From Operating Activities | 275,480,220.13 | |||
| Net Cash Flow From Operating Activities | -45,695,019.51 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 319,900,000.00 | |||
| Investment Income Received | 1,025,620.99 | |||
| 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 | 320,925,620.99 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,468,451.70 | |||
| Cash Paid For Acquisition of Investments | 140,000,000.00 | |||
| 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 | 146,468,451.70 | |||
| Net Cash Flows From Investing Activities | 174,457,169.29 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| 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 | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 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 | 558,254,198.58 | |||
| The Final Cash and Cash Equivalents Balance | 687,016,348.36 | |||
| 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 | 1,073,487,459.92 | 1,052,959,335.57 | 948,518,646.24 | 1,145,429,837.15 |
| Tax Rebates Received | -- | -- | -- | 741,904.08 |
| Other Cash Received Concerning Operating Activities | 29,287,515.18 | 43,923,433.62 | 41,821,210.40 | 30,214,742.01 |
| Sub-total of Cash Inflows from Operating Activities | 1,102,774,975.10 | 1,096,882,769.19 | 990,339,856.64 | 1,176,386,483.24 |
| Cash Paid For Goods Purchased and Services Received | 650,879,349.59 | 640,550,205.87 | 557,487,472.97 | 525,927,599.04 |
| Cash Paid to and For Employees | 195,692,131.24 | 160,424,878.28 | 126,595,119.35 | 159,121,575.98 |
| Cash Paid For Taxes and Surcharges | 72,703,556.40 | 69,485,427.95 | 79,219,873.77 | 94,051,319.48 |
| Other Paid Cash Relevant To Operating Activities | 51,231,242.02 | 66,164,202.32 | 50,101,699.04 | 66,348,789.33 |
| Sub-Total of Cash Outflow From Operating Activities | 970,506,279.25 | 936,624,714.42 | 813,404,165.13 | 845,449,283.83 |
| Net Cash Flow From Operating Activities | 132,268,695.85 | 160,258,054.77 | 176,935,691.51 | 330,937,199.41 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 988,480,409.79 | 552,078,409.88 | 844,033,701.38 | 1,169,997,302.68 |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,463.87 | 31,465.60 | 13,274.34 | 1,440,427.17 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 116,074,566.09 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 988,490,873.66 | 552,109,875.48 | 844,046,975.72 | 1,287,512,295.94 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 182,121,145.49 | 19,511,845.41 | 21,812,702.21 | 30,271,037.33 |
| Cash Paid For Acquisition of Investments | 1,144,954,650.15 | 670,043,372.31 | 843,436,786.85 | 770,320,000.00 |
| 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 | 1,327,075,795.64 | 689,555,217.72 | 865,249,489.06 | 800,591,037.33 |
| Net Cash Flows From Investing Activities | -338,584,921.98 | -137,445,342.24 | -21,202,513.34 | 486,921,258.61 |
| 3、Cash Flows From Financing Activities | -120,521,011.97 | -142,427,518.77 | -134,623,629.97 | -228,549,416.91 |
| Cash Received From Capital Contributions | -- | 400,000.00 | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 5,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | -- | 400,000.00 | -- | 5,000,000.00 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 111,532,534.00 | 133,839,040.80 | 134,623,629.97 | 137,102,367.63 |
| Other Cash Payments Relating Financing Activities | 8,988,477.97 | 8,988,477.97 | -- | 96,447,049.28 |
| other cash payments relating to financing activites | 120,521,011.97 | 142,827,518.77 | 134,623,629.97 | 233,549,416.91 |
| Sub-Total of Cash Ouflows From Financiing Activities | -120,521,011.97 | -142,427,518.77 | -134,623,629.97 | -228,549,416.91 |
| 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 | 885,091,436.68 | 1,004,706,242.92 | 983,596,694.72 | 394,287,653.61 |
| The Final Cash and Cash Equivalents Balance | 558,254,198.58 | 885,091,436.68 | 1,004,706,242.92 | 983,596,694.72 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 114,731,304.49 | 145,462,935.49 | 179,327,948.79 | 178,753,028.51 |
| ADD:Provision For Assets Impairment | 2,522,372.18 | -- | -- | 23,217,585.15 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 21,043,846.61 | 18,670,140.91 | 18,991,802.86 | -- |
| Amortization of Intangible Asset | 2,027,188.81 | 1,173,758.12 | 1,078,111.79 | 871,529.51 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 41,933.08 | 66,336.85 | 14,182.49 | -36,273.03 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | 4,783,888.33 | -2,885,103.54 | -- | -- |
| Financial Expenses | 273,422.43 | 1,250,611.55 | 784,589.17 | 868,157.43 |
| Losses On Investment | -11,849,221.67 | -8,795,367.89 | -11,950,603.93 | -24,063,631.62 |
| Decrease of Deferred Tax Assets | 222,601.94 | -1,077,062.99 | -805,844.49 | 4,457,854.29 |
| Increase of Deferred Tax Liabilities | -270,000.00 | 600,000.00 | -- | 600,000.00 |
| Decrease of Inventories | -22,197,373.46 | -12,863,116.04 | -28,175,313.69 | -20,751,045.63 |
| Decrease of Receivables In Operating (LESS: Increase) | -29,774,744.80 | 42,947,565.42 | -13,179,626.31 | 136,732,574.66 |
| Increase of Payables In Operating (LESS: Decrease) | 34,249,730.82 | -42,210,092.93 | 33,945,565.54 | 8,880,185.15 |
| Others | -- | 5,033,882.46 | 1,305,117.03 | 21,407,234.99 |
| Net Cash Flows From Operating Activities | 132,268,695.85 | 160,258,054.77 | 176,935,691.51 | 330,937,199.41 |
| 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 | 558,254,198.58 | 885,091,436.68 | 1,004,706,242.92 | 983,596,694.72 |
| LESS:The Initial Cash | 885,091,436.68 | 1,004,706,242.92 | 983,596,694.72 | 394,287,653.61 |
| 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 | -326,837,238.10 | -119,614,806.24 | 21,109,548.20 | 589,309,041.11 |
| Currency in : RMB |