- 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 | 135,123,800.46 | |||
| Tax Rebates Received | 4,589,011.29 | |||
| Other Cash Received Concerning Operating Activities | 6,577,934.62 | |||
| Sub-total of Cash Inflows from Operating Activities | 146,290,746.37 | |||
| Cash Paid For Goods Purchased and Services Received | 191,373,858.04 | |||
| Cash Paid to and For Employees | 27,636,062.38 | |||
| Cash Paid For Taxes and Surcharges | 4,341,050.91 | |||
| Other Paid Cash Relevant To Operating Activities | 9,585,921.07 | |||
| Sub-Total of Cash Outflow From Operating Activities | 232,936,892.40 | |||
| Net Cash Flow From Operating Activities | -86,646,146.03 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 115,000,000.00 | |||
| Investment Income Received | 1,888,726.03 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 36,000.00 | |||
| 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 | 116,924,726.03 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,440,144.40 | |||
| Cash Paid For Acquisition of Investments | 228,000,000.00 | |||
| 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 | 230,440,144.40 | |||
| Net Cash Flows From Investing Activities | -113,515,418.37 | |||
| 3、Cash Flows From Financing Activities | 9,554,783.38 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 10,540,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 10,540,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 985,216.62 | |||
| other cash payments relating to financing activites | 985,216.62 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 9,554,783.38 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,788.78 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 584,311,150.86 | |||
| The Final Cash and Cash Equivalents Balance | 393,700,581.06 | |||
| 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 | 1,049,684,535.67 | 927,829,188.32 | 821,590,944.80 | 699,442,369.46 |
| Tax Rebates Received | 2,212,271.21 | 2,507,953.59 | 6,562,321.25 | 5,530,258.32 |
| Other Cash Received Concerning Operating Activities | 33,327,152.94 | 34,549,126.74 | 33,318,425.46 | 29,719,393.42 |
| Sub-total of Cash Inflows from Operating Activities | 1,085,223,959.82 | 964,886,268.65 | 861,471,691.51 | 734,692,021.20 |
| Cash Paid For Goods Purchased and Services Received | 795,626,997.65 | 620,916,297.96 | 584,899,724.95 | 611,220,749.12 |
| Cash Paid to and For Employees | 135,991,718.64 | 134,159,011.19 | 122,120,218.20 | 92,071,777.23 |
| Cash Paid For Taxes and Surcharges | 21,323,130.70 | 20,112,061.41 | 11,152,175.30 | 16,420,346.77 |
| Other Paid Cash Relevant To Operating Activities | 34,113,760.41 | 38,961,663.22 | 49,602,890.64 | 51,735,720.03 |
| Sub-Total of Cash Outflow From Operating Activities | 987,055,607.40 | 814,149,033.78 | 767,775,009.09 | 771,448,593.15 |
| Net Cash Flow From Operating Activities | 98,168,352.42 | 150,737,234.87 | 93,696,682.42 | -36,756,571.95 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,312,000,000.00 | 956,000,000.00 | 652,000,000.00 | 928,000,000.00 |
| Investment Income Received | 16,582,619.31 | 14,966,597.87 | 11,061,329.76 | 17,634,042.77 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,840.00 | 14,526.00 | 11,900.00 | 647,300.00 |
| 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 | 1,328,586,459.31 | 970,981,123.87 | 663,073,229.76 | 946,281,342.77 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,350,495.61 | 68,542,308.90 | 10,702,273.27 | 7,799,397.20 |
| Cash Paid For Acquisition of Investments | 1,159,500,000.00 | 1,351,000,000.00 | 742,450,000.00 | 757,000,000.00 |
| 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 | 1,182,850,495.61 | 1,419,542,308.90 | 753,152,273.27 | 764,799,397.20 |
| Net Cash Flows From Investing Activities | 145,735,963.70 | -448,561,185.03 | -90,079,043.51 | 181,481,945.57 |
| 3、Cash Flows From Financing Activities | -49,252,020.99 | -27,927,382.98 | -38,489,224.39 | -13,944,447.33 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | -- | -- | 8,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 17,608,000.00 | 690,000.00 | 300,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 17,608,000.00 | 690,000.00 | 300,000.00 | 8,000,000.00 |
| Repayment Of Borrowings | 7,999,724.08 | -- | -- | 8,000,275.92 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 26,424,576.04 | 22,716,698.21 | 20,489,224.39 | 13,944,171.41 |
| Other Cash Payments Relating Financing Activities | 32,435,720.87 | 5,900,684.77 | 18,300,000.00 | -- |
| other cash payments relating to financing activites | 66,860,020.99 | 28,617,382.98 | 38,789,224.39 | 21,944,447.33 |
| Sub-Total of Cash Ouflows From Financiing Activities | -49,252,020.99 | -27,927,382.98 | -38,489,224.39 | -13,944,447.33 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 16,272.91 | -24,380.14 | -131,281.34 | 23,478.56 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 389,642,582.82 | 715,418,296.10 | 750,421,162.92 | 619,616,758.07 |
| The Final Cash and Cash Equivalents Balance | 584,311,150.86 | 389,642,582.82 | 715,418,296.10 | 750,421,162.92 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 86,428,753.79 | 82,768,583.79 | 74,921,167.10 | 62,545,303.28 |
| ADD:Provision For Assets Impairment | 4,574,620.28 | 10,638,494.34 | 11,725,858.29 | 19,631,246.80 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 15,026,051.20 | 15,098,117.84 | 15,195,940.78 | 15,369,308.46 |
| Amortization of Intangible Asset | 3,289,556.43 | 3,024,465.15 | 2,016,130.65 | 2,032,970.65 |
| Amortization Of Long-Term Expenses Prepayments | 2,138,512.72 | 1,214,701.91 | 1,715,481.74 | 1,515,765.74 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,505.60 | -7,578,579.23 | -- | -511,911.42 |
| Losses On Fixed Assets Written Off | -3,840.00 | 17,005.77 | 53,435.75 | 42,071.59 |
| Loss On Change In Fair Value | -1,987,426.37 | -307,833.33 | -516,250.00 | -422,166.67 |
| Financial Expenses | 680,089.91 | 1,032,269.60 | 627,005.73 | 468,532.85 |
| Losses On Investment | -13,652,721.02 | -15,463,994.33 | -10,899,560.75 | -18,443,023.26 |
| Decrease of Deferred Tax Assets | -98,191.94 | -1,303,519.62 | -40,075.84 | 36,383.15 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -75,725,122.29 | -46,090,838.66 | -26,762,526.78 | -16,072,755.05 |
| Decrease of Receivables In Operating (LESS: Increase) | -80,352,044.44 | 47,505,947.88 | -26,299,150.61 | -151,073,480.18 |
| Increase of Payables In Operating (LESS: Decrease) | 145,194,218.63 | 52,102,797.19 | 49,188,831.47 | 48,125,182.11 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 98,168,352.42 | 150,737,234.87 | 93,696,682.42 | -36,756,571.95 |
| 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 | 584,311,150.86 | 389,642,582.82 | 715,418,296.10 | 750,421,162.92 |
| LESS:The Initial Cash | 389,642,582.82 | 715,418,296.10 | 750,421,162.92 | 619,616,758.07 |
| 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 | 194,668,568.04 | -325,775,713.28 | -35,002,866.82 | 130,804,404.85 |
| Currency in : RMB |