- 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 | 282,607,036.85 | |||
| Tax Rebates Received | 12,590,801.66 | |||
| Other Cash Received Concerning Operating Activities | 8,352,042.34 | |||
| Sub-total of Cash Inflows from Operating Activities | 303,549,880.85 | |||
| Cash Paid For Goods Purchased and Services Received | 231,542,524.41 | |||
| Cash Paid to and For Employees | 65,733,280.27 | |||
| Cash Paid For Taxes and Surcharges | 6,035,943.11 | |||
| Other Paid Cash Relevant To Operating Activities | 34,576,001.22 | |||
| Sub-Total of Cash Outflow From Operating Activities | 337,887,749.01 | |||
| Net Cash Flow From Operating Activities | -34,337,868.16 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 713,000,000.00 | |||
| Investment Income Received | 3,013,612.88 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 164,280.79 | |||
| 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 | 716,177,893.67 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,118,560.49 | |||
| Cash Paid For Acquisition of Investments | 553,000,000.00 | |||
| 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 | 574,118,560.49 | |||
| Net Cash Flows From Investing Activities | 142,059,333.18 | |||
| 3、Cash Flows From Financing Activities | -5,153,138.51 | |||
| 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 | 5,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,847.59 | |||
| Other Cash Payments Relating Financing Activities | 140,290.92 | |||
| other cash payments relating to financing activites | 5,153,138.51 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -5,153,138.51 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -295,517.21 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 625,123,900.45 | |||
| The Final Cash and Cash Equivalents Balance | 727,396,709.75 | |||
| 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 | 1,309,535,150.19 | 1,072,897,048.78 | 1,122,766,802.28 | 696,604,137.65 |
| Tax Rebates Received | 90,174,519.47 | 31,592,129.68 | 40,836,334.12 | 22,032,587.12 |
| Other Cash Received Concerning Operating Activities | 19,451,194.90 | 38,856,482.28 | 29,691,807.49 | 32,479,659.32 |
| Sub-total of Cash Inflows from Operating Activities | 1,419,160,864.56 | 1,143,345,660.74 | 1,193,294,943.89 | 751,116,384.09 |
| Cash Paid For Goods Purchased and Services Received | 915,243,831.62 | 764,723,532.80 | 711,044,652.85 | 344,629,353.81 |
| Cash Paid to and For Employees | 181,786,667.29 | 172,736,314.52 | 145,994,508.96 | 133,147,729.68 |
| Cash Paid For Taxes and Surcharges | 41,247,400.61 | 45,478,033.81 | 31,413,887.50 | 28,842,170.92 |
| Other Paid Cash Relevant To Operating Activities | 95,432,922.57 | 100,648,891.36 | 147,379,796.13 | 122,095,597.22 |
| Sub-Total of Cash Outflow From Operating Activities | 1,233,710,822.09 | 1,083,586,772.49 | 1,035,832,845.44 | 628,714,851.63 |
| Net Cash Flow From Operating Activities | 185,450,042.47 | 59,758,888.25 | 157,462,098.45 | 122,401,532.46 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,431,100,000.00 | 631,940,407.01 | 897,330,000.00 | 1,389,782,880.00 |
| Investment Income Received | 6,229,970.76 | 11,762,783.49 | 12,595,793.29 | 13,240,154.70 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 903,316.70 | 1,256,269.13 | 763,879.93 | 172,100.00 |
| 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 | 1,438,233,287.46 | 644,959,459.63 | 910,689,673.22 | 1,403,195,134.70 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 164,481,810.24 | 140,388,216.89 | 136,851,648.98 | 89,317,790.40 |
| Cash Paid For Acquisition of Investments | 1,612,875,639.95 | 746,940,407.01 | 700,410,000.00 | 1,396,793,980.00 |
| 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 | 1,777,357,450.19 | 887,328,623.90 | 837,261,648.98 | 1,486,111,770.40 |
| Net Cash Flows From Investing Activities | -339,124,162.73 | -242,369,164.27 | 73,428,024.24 | -82,916,635.70 |
| 3、Cash Flows From Financing Activities | 464,363,272.61 | -70,461,321.44 | -7,210,699.17 | 3,992,818.48 |
| Cash Received From Capital Contributions | -- | -- | 1,461,460.00 | 50,363,800.00 |
| Borrowings Received | 88,446,172.00 | 30,000,000.00 | 2,891,482.75 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 500,000,000.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 588,446,172.00 | 30,000,000.00 | 4,352,942.75 | 50,363,800.00 |
| Repayment Of Borrowings | 83,446,172.00 | 32,512,086.50 | 342,758.33 | 4,319,835.34 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 29,048,423.01 | 58,667,518.69 | 10,453,590.00 | 42,051,146.18 |
| Other Cash Payments Relating Financing Activities | 11,588,304.38 | 9,281,716.25 | 767,293.59 | -- |
| other cash payments relating to financing activites | 124,082,899.39 | 100,461,321.44 | 11,563,641.92 | 46,370,981.52 |
| Sub-Total of Cash Ouflows From Financiing Activities | 464,363,272.61 | -70,461,321.44 | -7,210,699.17 | 3,992,818.48 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,534,832.85 | -750,382.22 | -2,569,176.67 | 142,893.78 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 309,899,915.25 | 563,721,894.93 | 342,611,648.08 | 298,991,039.06 |
| The Final Cash and Cash Equivalents Balance | 625,123,900.45 | 309,899,915.25 | 563,721,894.93 | 342,611,648.08 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 99,034,847.52 | 114,725,344.99 | 235,683,496.73 | 34,758,894.90 |
| ADD:Provision For Assets Impairment | 16,027,163.96 | -564,309.63 | 9,225,529.92 | -1,418,387.11 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 62,497,114.27 | 61,919,203.73 | 47,924,714.29 | 41,694,914.42 |
| Amortization of Intangible Asset | 2,355,097.63 | 1,741,722.87 | 1,689,494.56 | 1,692,564.18 |
| Amortization Of Long-Term Expenses Prepayments | 1,125,404.26 | 1,502,629.78 | 1,304,755.57 | 1,509,345.63 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -613,601.25 | -- | -303,427.94 | -- |
| Losses On Fixed Assets Written Off | 636,099.07 | 484,094.80 | 2,650,588.72 | 4,361,359.32 |
| Loss On Change In Fair Value | 2,487,782.96 | -654,631.67 | -979,329.97 | 135,503.00 |
| Financial Expenses | 9,300,327.20 | 1,758,138.60 | 2,532,538.75 | -102,055.30 |
| Losses On Investment | 10,713,587.19 | -11,762,783.49 | -12,270,647.53 | -13,802,421.37 |
| Decrease of Deferred Tax Assets | 1,480,551.47 | 501,207.39 | -1,742,270.13 | 1,657,921.63 |
| Increase of Deferred Tax Liabilities | -6,092,914.11 | -829,596.66 | -146,593.10 | -323,678.16 |
| Decrease of Inventories | -78,515,602.47 | -72,839,349.39 | -63,821,890.72 | 83,345,814.10 |
| Decrease of Receivables In Operating (LESS: Increase) | 21,633,726.15 | -195,571,689.44 | -226,184,473.60 | -6,462,435.66 |
| Increase of Payables In Operating (LESS: Decrease) | 39,255,849.57 | 147,550,359.83 | 153,417,051.29 | -21,666,514.12 |
| Others | 1,581,616.21 | 5,311,061.78 | 8,482,561.61 | -2,979,293.00 |
| Net Cash Flows From Operating Activities | 185,450,042.47 | 59,758,888.25 | 157,462,098.45 | 122,401,532.46 |
| 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 | 625,123,900.45 | 309,899,915.25 | 563,721,894.93 | 342,611,648.08 |
| LESS:The Initial Cash | 309,899,915.25 | 563,721,894.93 | 342,611,648.08 | 298,991,039.06 |
| 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 | 315,223,985.20 | -253,821,979.68 | 221,110,246.85 | 43,620,609.02 |
| Currency in : RMB |