- 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 | 100,715,939.81 | |||
| Tax Rebates Received | 1,333,205.41 | |||
| Other Cash Received Concerning Operating Activities | 14,723,502.44 | |||
| Sub-total of Cash Inflows from Operating Activities | 116,772,647.66 | |||
| Cash Paid For Goods Purchased and Services Received | 209,610,696.13 | |||
| Cash Paid to and For Employees | 35,196,176.40 | |||
| Cash Paid For Taxes and Surcharges | 7,182,807.62 | |||
| Other Paid Cash Relevant To Operating Activities | 24,368,424.88 | |||
| Sub-Total of Cash Outflow From Operating Activities | 276,358,105.03 | |||
| Net Cash Flow From Operating Activities | -159,585,457.37 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 760,109.90 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 27,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 200,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 200,787,109.90 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,035,051.80 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 150,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 172,035,051.80 | |||
| Net Cash Flows From Investing Activities | 28,752,058.10 | |||
| 3、Cash Flows From Financing Activities | 951,878,912.95 | |||
| Cash Received From Capital Contributions | 898,378,809.00 | |||
| Borrowings Received | 190,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,088,378,809.00 | |||
| Repayment Of Borrowings | 130,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,426,172.67 | |||
| Other Cash Payments Relating Financing Activities | 4,073,723.38 | |||
| other cash payments relating to financing activites | 136,499,896.05 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 951,878,912.95 | |||
| 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 | 670,233,609.31 | |||
| The Final Cash and Cash Equivalents Balance | 1,491,279,122.99 | |||
| 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 | 597,760,857.16 | 672,740,632.64 | 541,588,047.63 | 692,374,345.28 |
| Tax Rebates Received | 29,817,139.74 | 3,735,618.30 | 1,679,477.07 | 952,664.10 |
| Other Cash Received Concerning Operating Activities | 29,752,321.25 | 33,808,513.39 | 18,349,363.18 | 11,082,298.68 |
| Sub-total of Cash Inflows from Operating Activities | 657,330,318.15 | 710,284,764.33 | 561,616,887.88 | 704,409,308.06 |
| Cash Paid For Goods Purchased and Services Received | 412,179,861.87 | 457,539,576.48 | 392,178,106.03 | 279,923,738.93 |
| Cash Paid to and For Employees | 91,731,509.36 | 80,326,534.36 | 65,041,245.59 | 68,132,964.17 |
| Cash Paid For Taxes and Surcharges | 29,897,958.62 | 51,511,397.76 | 44,055,376.74 | 77,639,855.53 |
| Other Paid Cash Relevant To Operating Activities | 52,131,173.12 | 46,976,583.75 | 33,089,541.75 | 45,864,524.62 |
| Sub-Total of Cash Outflow From Operating Activities | 585,940,502.97 | 636,354,092.35 | 534,364,270.11 | 471,561,083.25 |
| Net Cash Flow From Operating Activities | 71,389,815.18 | 73,930,671.98 | 27,252,617.77 | 232,848,224.81 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 19,281,442.14 | 13,699,855.04 | 9,784,104.18 | 15,598,980.96 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,000.00 | 123,500.00 | 28,067.35 | 82,671.41 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 2,185,000,000.00 | 1,270,000,000.00 | 450,000,000.00 | 403,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 2,204,301,442.14 | 1,283,823,355.04 | 459,812,171.53 | 418,681,652.37 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 200,115,544.25 | 168,901,261.90 | 37,730,442.31 | 10,050,549.53 |
| Cash Paid For Acquisition of Investments | 36,400,000.00 | 25,600,000.00 | -- | 24,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 2,425,106.08 | 100,000.00 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 2,085,000,000.00 | 1,120,000,000.00 | 350,000,000.00 | 450,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 2,323,940,650.33 | 1,314,601,261.90 | 387,730,442.31 | 484,050,549.53 |
| Net Cash Flows From Investing Activities | -119,639,208.19 | -30,777,906.86 | 72,081,729.22 | -65,368,897.16 |
| 3、Cash Flows From Financing Activities | -87,620,442.48 | 174,482,414.40 | 239,713,592.10 | -8,576,592.76 |
| Cash Received From Capital Contributions | -- | -- | 2,750,000.00 | 43,208,280.00 |
| Borrowings Received | 780,000,000.00 | 465,000,000.00 | 60,000,000.00 | 50,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 297,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 780,000,000.00 | 465,000,000.00 | 359,750,000.00 | 93,208,280.00 |
| Repayment Of Borrowings | 800,000,000.00 | 225,000,000.00 | 50,000,000.00 | 40,490,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 67,049,640.84 | 62,257,585.60 | 66,055,760.29 | 60,918,810.76 |
| Other Cash Payments Relating Financing Activities | 570,801.64 | 3,260,000.00 | 3,980,647.61 | 376,062.00 |
| other cash payments relating to financing activites | 867,620,442.48 | 290,517,585.60 | 120,036,407.90 | 101,784,872.76 |
| Sub-Total of Cash Ouflows From Financiing Activities | -87,620,442.48 | 174,482,414.40 | 239,713,592.10 | -8,576,592.76 |
| 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 | 806,103,444.80 | 588,468,265.28 | 249,420,326.19 | 90,517,591.30 |
| The Final Cash and Cash Equivalents Balance | 670,233,609.31 | 806,103,444.80 | 588,468,265.28 | 249,420,326.19 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 36,502,235.01 | 85,146,446.40 | 115,397,809.77 | 84,573,013.31 |
| ADD:Provision For Assets Impairment | 21,086,349.59 | 15,237,798.67 | 17,297,853.02 | 5,625,796.98 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 9,225,166.09 | 9,167,944.37 | 9,100,017.26 | 8,570,581.54 |
| Amortization of Intangible Asset | 1,819,639.54 | 1,720,785.22 | 1,695,986.97 | 1,724,448.14 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,890.97 | 1,667,444.86 | 89,091.78 | 276,083.13 |
| Losses On Fixed Assets Written Off | 158,547.15 | -- | -- | -- |
| Loss On Change In Fair Value | 1,331,554.64 | -522,616.44 | 1,333,630.14 | -2,174,575.34 |
| Financial Expenses | 11,886,950.96 | 13,295,461.51 | 8,105,404.96 | 4,070,692.41 |
| Losses On Investment | -15,398,383.03 | -13,380,051.60 | -9,527,160.95 | -14,703,957.57 |
| Decrease of Deferred Tax Assets | -2,128,409.65 | 2,849,454.93 | -1,624,162.64 | -4,937,460.56 |
| Increase of Deferred Tax Liabilities | 576,602.74 | 130,654.11 | -115,950.00 | 326,186.30 |
| Decrease of Inventories | -41,479,981.39 | -20,659,254.61 | 10,395,243.26 | 26,556,386.13 |
| Decrease of Receivables In Operating (LESS: Increase) | -33,911,651.38 | -64,776,407.75 | -15,812,951.24 | -97,989,315.15 |
| Increase of Payables In Operating (LESS: Decrease) | 82,057,759.52 | 44,053,012.31 | -109,082,194.56 | 220,930,345.49 |
| Others | -333,673.64 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 71,389,815.18 | 73,930,671.98 | 27,252,617.77 | 232,848,224.81 |
| 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 | 670,233,609.31 | 806,103,444.80 | 588,468,265.28 | 249,420,326.19 |
| LESS:The Initial Cash | 806,103,444.80 | 588,468,265.28 | 249,420,326.19 | 90,517,591.30 |
| 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 | -135,869,835.49 | 217,635,179.52 | 339,047,939.09 | 158,902,734.89 |
| Currency in : RMB |