- 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 | 476,318,230.66 | |||
| Tax Rebates Received | 2,562,720.00 | |||
| Other Cash Received Concerning Operating Activities | 276,389.24 | |||
| Sub-total of Cash Inflows from Operating Activities | 479,157,339.90 | |||
| Cash Paid For Goods Purchased and Services Received | 323,153,609.67 | |||
| Cash Paid to and For Employees | 31,801,132.12 | |||
| Cash Paid For Taxes and Surcharges | 16,279,942.81 | |||
| Other Paid Cash Relevant To Operating Activities | 9,664,494.19 | |||
| Sub-Total of Cash Outflow From Operating Activities | 380,899,178.79 | |||
| Net Cash Flow From Operating Activities | 98,258,161.11 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 236,600,000.00 | |||
| Investment Income Received | 1,534,242.71 | |||
| 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 | 51,834.02 | |||
| Sub-Total of Cash inflow From Investing Activities | 238,186,076.73 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 92,870,245.66 | |||
| Cash Paid For Acquisition of Investments | 100,600,000.00 | |||
| 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 | 193,470,245.66 | |||
| Net Cash Flows From Investing Activities | 44,715,831.07 | |||
| 3、Cash Flows From Financing Activities | -50,976,036.51 | |||
| 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 | 50,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 976,036.51 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 50,976,036.51 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -50,976,036.51 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 791.42 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 41,844,979.55 | |||
| The Final Cash and Cash Equivalents Balance | 133,843,726.64 | |||
| 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 | 2,036,949,499.36 | 1,990,325,826.62 | 1,612,160,251.20 | 1,499,711,670.92 |
| Tax Rebates Received | 21,146,580.82 | 8,298,537.11 | 6,649,840.00 | 7,692,160.00 |
| Other Cash Received Concerning Operating Activities | 2,794,631.62 | 1,790,773.69 | 3,198,733.10 | 4,666,194.97 |
| Sub-total of Cash Inflows from Operating Activities | 2,060,890,711.80 | 2,000,415,137.42 | 1,622,008,824.30 | 1,512,070,025.89 |
| Cash Paid For Goods Purchased and Services Received | 1,764,489,236.29 | 1,792,876,835.83 | 1,304,684,664.46 | 1,196,975,097.39 |
| Cash Paid to and For Employees | 96,278,268.57 | 87,053,343.51 | 72,800,099.07 | 66,487,521.12 |
| Cash Paid For Taxes and Surcharges | 66,508,458.31 | 65,451,921.44 | 74,100,037.59 | 71,617,134.37 |
| Other Paid Cash Relevant To Operating Activities | 37,440,011.52 | 40,483,161.12 | 38,464,201.28 | 44,761,572.71 |
| Sub-Total of Cash Outflow From Operating Activities | 1,964,715,974.69 | 1,985,865,261.90 | 1,490,049,002.40 | 1,379,841,325.59 |
| Net Cash Flow From Operating Activities | 96,174,737.11 | 14,549,875.52 | 131,959,821.90 | 132,228,700.30 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 484,320,000.00 | 366,910,000.00 | 671,650,000.00 | 470,266,000.00 |
| Investment Income Received | 2,367,360.55 | 8,248,902.10 | 5,437,041.72 | 6,823,466.20 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 104,900.00 | -- | -- | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 363,932.85 | 135,140.28 | 118,217.76 | 314,997.84 |
| Sub-Total of Cash inflow From Investing Activities | 487,156,193.40 | 375,294,042.38 | 677,205,259.48 | 477,404,464.04 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 48,979,779.79 | 34,997,119.94 | 45,288,276.83 | 82,933,640.28 |
| Cash Paid For Acquisition of Investments | 549,763,643.48 | 324,760,000.00 | 726,600,000.00 | 465,800,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 39,449.54 |
| Sub-Total of Cash Outflows From Investing Activities | 598,743,423.27 | 359,757,119.94 | 771,888,276.83 | 548,773,089.82 |
| Net Cash Flows From Investing Activities | -111,587,229.87 | 15,536,922.44 | -94,683,017.35 | -71,368,625.78 |
| 3、Cash Flows From Financing Activities | 48,347,069.41 | -30,240,000.00 | -40,320,000.00 | -116,549,473.21 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 262,838,410.00 | -- | -- | 50,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 262,838,410.00 | -- | -- | 50,000,000.00 |
| Repayment Of Borrowings | 9,500,000.00 | -- | -- | 120,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 203,662,153.09 | 30,240,000.00 | 40,320,000.00 | 46,549,473.21 |
| Other Cash Payments Relating Financing Activities | 1,329,187.50 | -- | -- | -- |
| other cash payments relating to financing activites | 214,491,340.59 | 30,240,000.00 | 40,320,000.00 | 166,549,473.21 |
| Sub-Total of Cash Ouflows From Financiing Activities | 48,347,069.41 | -30,240,000.00 | -40,320,000.00 | -116,549,473.21 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 359,726.56 | -1,343.79 | -63,042.93 | 25,141.13 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 8,550,676.34 | 8,705,222.17 | 11,811,460.55 | 67,475,718.11 |
| The Final Cash and Cash Equivalents Balance | 41,844,979.55 | 8,550,676.34 | 8,705,222.17 | 11,811,460.55 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 116,241,789.56 | 129,673,335.25 | 119,794,454.01 | 132,611,683.84 |
| ADD:Provision For Assets Impairment | 2,953,257.16 | 476,514.35 | 1,767,186.72 | 1,051,530.63 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 43,203,159.83 | 41,653,328.94 | 39,060,438.77 | 26,897,313.60 |
| Amortization of Intangible Asset | 1,324,413.12 | 1,324,413.12 | 1,328,691.28 | 1,335,866.60 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 55,286.46 | -- | 110,619.46 | -- |
| Losses On Fixed Assets Written Off | 114,040.33 | 268,330.58 | 423,581.01 | 730,321.74 |
| Loss On Change In Fair Value | -3,579,044.16 | 1,724,709.59 | -1,949,234.57 | -195,277.77 |
| Financial Expenses | 11,977,510.69 | -115,801.90 | -16,859.55 | 842,941.77 |
| Losses On Investment | -2,367,360.55 | -8,248,902.10 | -5,437,041.72 | -5,916,174.53 |
| Decrease of Deferred Tax Assets | 564,714.95 | -516,770.61 | -524,785.24 | 338,570.35 |
| Increase of Deferred Tax Liabilities | 536,313.60 | -259,659.92 | 292,385.18 | 29,291.67 |
| Decrease of Inventories | 2,089,306.08 | -9,483,854.70 | -15,641,079.11 | -3,254,021.63 |
| Decrease of Receivables In Operating (LESS: Increase) | 31,756,643.07 | -269,588,223.85 | -42,708,644.43 | 30,831,642.75 |
| Increase of Payables In Operating (LESS: Decrease) | -115,499,396.95 | 132,014,929.73 | 29,922,904.24 | -57,192,042.67 |
| Others | 8,000,000.00 | -16,599,991.96 | 82,232.72 | 3,843,871.32 |
| Net Cash Flows From Operating Activities | 96,174,737.11 | 14,549,875.52 | 131,959,821.90 | 132,228,700.30 |
| 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 | 41,844,979.55 | 8,550,676.34 | 8,705,222.17 | 11,811,460.55 |
| LESS:The Initial Cash | 8,550,676.34 | 8,705,222.17 | 11,811,460.55 | 67,475,718.11 |
| 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 | 33,294,303.21 | -154,545.83 | -3,106,238.38 | -55,664,257.56 |
| Currency in : RMB |